The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| 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 LABORATORIES | COM | 002824100 | 511,707 | 4,984 | SH | SOLE | 4,984 | 0 | 0 | ||
| ABBVIE INC | COM | 00287Y109 | 1,078,315 | 4,958 | SH | SOLE | 4,958 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 573,720 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 575,120 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 245,134 | 1,177 | SH | SOLE | 1,177 | 0 | 0 | ||
| AMGEN INC | COM | 031162100 | 351,850 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 477,633 | 1,882 | SH | SOLE | 1,882 | 0 | 0 | ||
| BANK NEW YORK MELLON CORP | COM | 064058100 | 339,282 | 2,860 | SH | SOLE | 2,860 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 8,984,042 | 18,748 | SH | SOLE | 18,356 | 0 | 392 | ||
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 7,379,211 | 98,534 | SH | SOLE | 96,612 | 0 | 1,922 | ||
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | 248,426 | 18,028 | SH | SOLE | 16,960 | 0 | 1,068 | ||
| CLOUDFLARE INC | CL A COM | 18915M107 | 2,122,413 | 10,286 | SH | SOLE | 9,993 | 0 | 293 | ||
| COCA COLA CO | COM | 191216100 | 304,200 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | 242,906 | 2,850 | SH | SOLE | 2,850 | 0 | 0 | ||
| DEXCOM INC | COM | 252131107 | 3,157,458 | 50,278 | SH | SOLE | 48,688 | 0 | 1,590 | ||
| DXC TECHNOLOGY CO | COM | 23355L106 | 1,089,857 | 86,703 | SH | SOLE | 85,257 | 0 | 1,446 | ||
| ELI LILLY & CO | COM | 532457108 | 730,297 | 794 | SH | SOLE | 794 | 0 | 0 | ||
| EMERSON ELEC CO | COM | 291011104 | 262,040 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
| EXTREME NETWORKS INC | COM | 30226D106 | 3,358,135 | 222,688 | SH | SOLE | 213,826 | 0 | 8,862 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 1,709,494 | 10,076 | SH | SOLE | 10,076 | 0 | 0 | ||
| FISERV INC | COM | 337738108 | 3,741,836 | 67,058 | SH | SOLE | 65,195 | 0 | 1,863 | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | 1,079,084 | 3,144 | SH | SOLE | 3,144 | 0 | 0 | ||
| GITLAB INC | CLASS A COM | 37637K108 | 1,373,512 | 63,471 | SH | SOLE | 62,057 | 0 | 1,414 | ||
| HOME DEPOT INC | COM | 437076102 | 333,823 | 1,015 | SH | SOLE | 1,015 | 0 | 0 | ||
| IAC INC | COM NEW | 44891N208 | 12,587,353 | 314,448 | SH | SOLE | 308,574 | 0 | 5,874 | ||
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 18,259,942 | 272,252 | SH | SOLE | 270,052 | 0 | 2,200 | ||
| ISHARES TR | U.S. TECH ETF | 464287721 | 1,174,876 | 6,476 | SH | SOLE | 6,476 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 3,642,889 | 14,903 | SH | SOLE | 14,693 | 0 | 210 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 588,320 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
| MCDONALDS CORP | COM | 580135101 | 673,793 | 2,168 | SH | SOLE | 2,168 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 1,281,899 | 3,463 | SH | SOLE | 3,418 | 0 | 45 | ||
| PAR TECHNOLOGY CORP | COM | 698884103 | 11,495,672 | 862,391 | SH | SOLE | 840,951 | 0 | 21,440 | ||
| PEPSICO INC | COM | 713448108 | 458,106 | 2,950 | SH | SOLE | 2,950 | 0 | 0 | ||
| PFIZER INC | COM | 717081103 | 2,848,295 | 101,435 | SH | SOLE | 97,873 | 0 | 3,562 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 231,104 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
| QUALCOMM INC | COM | 747525103 | 6,766,616 | 52,544 | SH | SOLE | 51,216 | 0 | 1,328 | ||
| RIMINI STR INC DEL | COM | 76674Q107 | 12,984,487 | 3,958,685 | SH | SOLE | 3,884,866 | 0 | 73,819 | ||
| ROCKET COS INC | COM CL A | 77311W101 | 2,208,579 | 154,988 | SH | SOLE | 149,160 | 0 | 5,828 | ||
| ROPER TECHNOLOGIES INC | COM | 776696106 | 497,173 | 1,405 | SH | SOLE | 1,355 | 0 | 50 | ||
| SERVICENOW INC | COM | 81762P102 | 1,304,889 | 12,481 | SH | SOLE | 12,249 | 0 | 232 | ||
| STRYKER CORPORATION | COM | 863667101 | 884,893 | 2,693 | SH | SOLE | 2,693 | 0 | 0 | ||
| THRYV HLDGS INC | COM NEW | 886029206 | 2,530,694 | 923,611 | SH | SOLE | 883,531 | 0 | 40,080 | ||
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1,095,798 | 4,372 | SH | SOLE | 4,237 | 0 | 135 | ||
| WIX COM LTD | SHS | M98068105 | 4,337,771 | 48,160 | SH | SOLE | 46,034 | 0 | 2,126 | ||