The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100   290,102 2,661 SH   SOLE   2,661 0 0
ABBVIE INC COM 00287Y109   640,372 4,753 SH   SOLE   4,753 0 0
AMAZON COM INC COM 023135106   542,298 4,160 SH   SOLE   4,160 0 0
APPLE INC COM 037833100   6,098,805 31,442 SH   SOLE   31,442 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   8,914,081 26,141 SH   SOLE   26,141 0 0
BLACKROCK INC COM 09247X101   230,150 333 SH   SOLE   333 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   3,783,499 120,532 SH   SOLE   120,532 0 0
CARDLYTICS INC COM 14161W105   761,295 120,458 SH   SOLE   120,458 0 0
DIGITAL TURBINE INC COM NEW 25400W102   2,215,804 238,772 SH   SOLE   238,772 0 0
DXC TECHNOLOGY CO COM 23355L106   8,830,987 330,501 SH   SOLE   330,501 0 0
EXTREME NETWORKS COM 30226D106   2,554,776 98,072 SH   SOLE   98,072 0 0
FISERV INC COM 337738108   6,932,952 54,958 SH   SOLE   54,958 0 0
GENERAL DYNAMICS CORP COM 369550108   2,701,854 12,558 SH   SOLE   12,558 0 0
HONEYWELL INTL INC COM 438516106   757,998 3,653 SH   SOLE   3,653 0 0
IAC INC COM NEW 44891N208   11,496,922 183,072 SH   SOLE   183,072 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   14,260,045 171,663 SH   SOLE   171,663 0 0
JOHNSON & JOHNSON COM 478160104   5,130,623 30,997 SH   SOLE   30,997 0 0
JPMORGAN CHASE & CO COM 46625H100   234,595 1,613 SH   SOLE   1,613 0 0
LILLY ELI & CO COM 532457108   3,598,953 7,674 SH   SOLE   7,674 0 0
MASTERCARD INCORPORATED CL A 57636Q104   208,449 530 SH   SOLE   530 0 0
MCDONALDS CORP COM 580135101   269,763 904 SH   SOLE   904 0 0
MICROSOFT CORP COM 594918104   3,657,400 10,740 SH   SOLE   10,740 0 0
PAR TECHNOLOGY CORP COM 698884103   13,606,939 413,208 SH   SOLE   413,208 0 0
PFIZER INC COM 717081103   4,451,925 121,372 SH   SOLE   121,372 0 0
QUALCOMM INC COM 747525103   4,898,139 41,147 SH   SOLE   41,147 0 0
RIMINI STR INC DEL COM 76674Q107   9,396,754 1,961,744 SH   SOLE   1,961,744 0 0
ROCKET COS INC COM CL A 77311W101   1,144,586 127,744 SH   SOLE   127,744 0 0
SECUREWORKS CORP CL A 81374A105   1,175,302 162,559 SH   SOLE   162,559 0 0
THRYV HLDGS INC COM NEW 886029206   9,537,912 387,720 SH   SOLE   387,720 0 0
TREMOR INTL LTD ADS 89484T104   1,451,441 201,589 SH   SOLE   201,589 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   1,759,362 4,600 SH   SOLE   4,600 0 0