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
ABBOTT LABS COM 002824100 1,050 9,667 SH   SOLE   9,667 0 0
ABBVIE INC COM 00287Y109 1,494 9,756 SH   SOLE   9,756 0 0
AMAZON COM INC COM 023135106 2,449 23,060 SH   SOLE   23,060 0 0
APPLE INC COM 037833100 8,394 61,399 SH   SOLE   61,399 0 0
AVALARA INC COM 05338G106 1,224 17,333 SH   SOLE   17,333 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7,750 28,388 SH   SOLE   28,388 0 0
BLACKROCK INC COM 09247X101 645 1,059 SH   SOLE   1,059 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 3,668 98,986 SH   SOLE   98,986 0 0
CARDLYTICS INC COM 14161W105 759 34,034 SH   SOLE   34,034 0 0
DIGITAL TURBINE INC COM NEW 25400W102 5,807 332,413 SH   SOLE   332,413 0 0
DXC TECHNOLOGY CO COM 23355L106 7,443 245,561 SH   SOLE   245,561 0 0
FISERV INC COM 337738108 4,463 50,167 SH   SOLE   50,167 0 0
GENERAL DYNAMICS CORP COM 369550108 4,206 19,010 SH   SOLE   19,010 0 0
HEICO CORP NEW COM 422806109 1,029 7,845 SH   SOLE   7,845 0 0
HONEYWELL INTL INC COM 438516106 888 5,111 SH   SOLE   5,111 0 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 7,912 104,151 SH   SOLE   104,151 0 0
INTEL CORP COM 458140100 964 25,770 SH   SOLE   25,770 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 10,207 185,546 SH   SOLE   185,546 0 0
JOHNSON & JOHNSON COM 478160104 5,839 32,894 SH   SOLE   32,894 0 0
JPMORGAN CHASE & CO COM 46625H100 1,279 11,357 SH   SOLE   11,357 0 0
LILLY ELI & CO COM 532457108 3,029 9,341 SH   SOLE   9,341 0 0
LOCKHEED MARTIN CORP COM 539830109 311 723 SH   SOLE   723 0 0
MASTERCARD INCORPORATED CL A 57636Q104 844 2,674 SH   SOLE   2,674 0 0
MCDONALDS CORP COM 580135101 691 2,798 SH   SOLE   2,798 0 0
MICROSOFT CORP COM 594918104 4,510 17,561 SH   SOLE   17,561 0 0
PAR TECHNOLOGY CORP COM 698884103 15,147 404,023 SH   SOLE   404,023 0 0
PFIZER INC COM 717081103 6,510 124,166 SH   SOLE   124,166 0 0
QUALCOMM INC COM 747525103 1,460 11,430 SH   SOLE   11,430 0 0
RIMINI STR INC DEL COM 76674Q107 11,369 1,891,746 SH   SOLE   1,891,746 0 0
ROCKET COS INC COM CL A 77311W101 484 65,783 SH   SOLE   65,783 0 0
SECUREWORKS CORP CL A 81374A105 1,307 120,377 SH   SOLE   120,377 0 0
THRYV HLDGS INC COM NEW 886029206 7,686 343,291 SH   SOLE   343,291 0 0
TREMOR INTL LTD ADS 89484T104 1,148 132,238 SH   SOLE   132,238 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,137 3,760 SH   SOLE   3,760 0 0