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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
WELLS FARGO CO NEW COM 949746101 45,530 1,162,376 SH   SOLE   1,162,376 0 0
ALTICE USA INC CL A 02156K103 36,307 3,925,083 SH   SOLE   3,925,083 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 35,958 310,949 SH   SOLE   310,949 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 32,198 1,610,701 SH   SOLE   1,610,701 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 21,374 920,501 SH   SOLE   920,501 0 0
KRAFT HEINZ CO COM 500754106 18,872 494,796 SH   SOLE   494,796 0 0
SCHWAB CHARLES CORP COM 808513105 17,268 273,308 SH   SOLE   273,308 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 7,771 20,600 SH   SOLE   20,600 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 6,986 41,250 SH   SOLE   41,250 0 0
S&P GLOBAL INC COM 78409V104 5,971 17,716 SH   SOLE   17,716 0 0
ISHARES INC MSCI WORLD ETF 464286392 4,003 37,451 SH   SOLE   37,451 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,850 11,100 SH   SOLE   11,100 0 0
CLEARFIELD INC COM 18482P103 2,472 39,907 SH   SOLE   39,907 0 0
PHILIP MORRIS INTL INC COM 718172109 2,469 25,000 SH   SOLE   25,000 0 0
SYNOPSYS INC COM 871607107 2,240 7,377 SH   SOLE   7,377 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 2,233 4,765 SH   SOLE   4,765 0 0
T-MOBILE US INC COM 872590104 2,200 16,352 SH   SOLE   16,352 0 0
EASTERN BANKSHARES INC COM 27627N105 2,063 111,763 SH   SOLE   111,763 0 0
LAKELAND BANCORP INC COM 511637100 2,038 139,379 SH   SOLE   139,379 0 0
SKECHERS U S A INC CL A 830566105 1,973 55,453 SH   SOLE   55,453 0 0
AMAZON COM INC COM 023135106 1,954 18,400 SH   SOLE   18,400 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1,925 43,295 SH   SOLE   43,295 0 0
CBTX INC COM 12481V104 1,919 72,155 SH   SOLE   72,155 0 0
VERITEX HLDGS INC COM 923451108 1,886 64,468 SH   SOLE   64,468 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103 1,874 77,748 SH   SOLE   77,748 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,869 27,688 SH   SOLE   27,688 0 0
DISNEY WALT CO COM 254687106 1,812 19,200 SH   SOLE   19,200 0 0
UBER TECHNOLOGIES INC COM 90353T100 1,787 87,344 SH   SOLE   87,344 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 1,757 10,273 SH   SOLE   10,273 0 0
GENERAL ELECTRIC CO COM NEW 369604301 1,716 26,948 SH   SOLE   26,948 0 0
CALIX INC COM 13100M509 1,669 48,875 SH   SOLE   48,875 0 0
META PLATFORMS INC CL A 30303M102 1,667 10,339 SH   SOLE   10,339 0 0
OPTIMIZERX CORP COM NEW 68401U204 1,660 60,619 SH   SOLE   60,619 0 0
DEERE & CO COM 244199105 1,620 5,410 SH   SOLE   5,410 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 1,506 16,046 SH   SOLE   16,046 0 0
MAXLINEAR INC COM 57776J100 1,505 44,298 SH   SOLE   44,298 0 0
SMARTSHEET INC COM CL A 83200N103 1,299 41,323 SH   SOLE   41,323 0 0
STATE STR CORP COM 857477103 1,147 18,600 SH   SOLE   18,600 0 0