Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RMNI	RIMINI STR INC DEL	4,024,073 (+1.7%)	$17.14M (+32.0%)	11.2%	$4.14	—	COM	76674Q107
PAR	PAR TECHNOLOGY CORP	873,990 (+1.3%)	$15.22M (+32.4%)	9.9%	$28.85	—	COM	698884103
GTLB	GITLAB INC	124,523 (+96.2%)	$3.802M (+176.8%)	2.5%	$31.71	—	CLASS A COM	37637K108
WIX	WIX COM LTD	54,529 (+13.2%)	$2.474M (-43.0%)	1.6%	$79.55	—	SHS	M98068105
RKT	ROCKET COS INC	242,693 (+56.6%)	$3.822M (+73.1%)	2.5%	$14.39	—	COM CL A	77311W101
NOW	SERVICENOW INC	27,052 (+116.7%)	$2.686M (+105.8%)	1.8%	$109.39	—	COM	81762P102
THRY	THRYV HLDGS INC	952,892 (+3.2%)	$3.754M (+48.4%)	2.5%	$14.50	—	COM NEW	886029206
NET	CLOUDFLARE INC	10,534 (+2.4%)	$2.584M (+21.7%)	1.7%	$186.86	—	CL A COM	18915M107
DXCM	DEXCOM INC	51,061 (+1.6%)	$3.439M (+8.9%)	2.2%	$77.40	—	COM	252131107
CLBT	CELLEBRITE DI LTD	25,783 (+43.0%)	$376K (+51.5%)	0.2%	$15.27	—	ORDINARY SHARES	M2197Q107
ROP	ROPER TECHNOLOGIES INC	1,523 (+8.4%)	$515K (+3.7%)	0.3%	$375.02	—	COM	776696106

Exited Positions (1)

DXC DXC TECHNOLOGY CO 0.7%

Value $1.09M Shares 86,703 Est. Cost $24.06 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DXC	DXC TECHNOLOGY CO	86,703	$1.09M	0.7%	$24.06	—	—	23355L106

Decreased Positions (3)

IBKR INTERACTIVE BROKERS GROUP IN 14.9%

Value $22.77M (+24.7%) Shares 261,632 (-3.9%) Est. Cost $38.57 Unrealized —

BFH BREAD FINANCIAL HOLDINGS INC 6.9%

Value $10.57M (+43.2%) Shares 97,526 (-1.0%) Est. Cost $52.06 Unrealized —

QCOM QUALCOMM INC 4.3%

Value $6.594M (-2.5%) Shares 35,686 (-32.1%) Est. Cost $131.69 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IBKR	INTERACTIVE BROKERS GROUP IN	261,632 (-3.9%)	$22.77M (+24.7%)	14.9%	$38.57	—	COM CL A	45841N107
BFH	BREAD FINANCIAL HOLDINGS INC	97,526 (-1.0%)	$10.57M (+43.2%)	6.9%	$52.06	—	COM	018581108
QCOM	QUALCOMM INC	35,686 (-32.1%)	$6.594M (-2.5%)	4.3%	$131.69	—	COM	747525103

Unchanged Positions (29)

EXTR EXTREME NETWORKS INC 4.7%

Value $7.239M Shares 223,636 Est. Cost $17.05 Unrealized —

IAC PEOPLE INC 9.5%

Value $14.5M Shares 314,206 Est. Cost $36.21 Unrealized —

IYW ISHARES TR 1.1%

Value $1.633M Shares 6,476 Est. Cost $173.27 Unrealized —

FISV FISERV INC 2.1%

Value $3.284M Shares 66,942 Est. Cost $91.83 Unrealized —

WST WEST PHARMACEUTICAL SVSC INC 1.0%

Value $1.554M Shares 4,329 Est. Cost $340.06 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 6.1%

Value $9.401M Shares 18,788 Est. Cost $261.39 Unrealized —

PFE PFIZER INC 1.6%

Value $2.435M Shares 101,128 Est. Cost $28.44 Unrealized —

XOM EXXON MOBIL CORP 0.9%

Value $1.378M Shares 10,076 Est. Cost $104.51 Unrealized —

LLY ELI LILLY & CO 0.6%

Value $952K Shares 794 Est. Cost $107.55 Unrealized —

ABBV ABBVIE INC 0.8%

Value $1.244M Shares 4,945 Est. Cost $184.10 Unrealized —

JNJ JOHNSON & JOHNSON 2.5%

Value $3.793M Shares 14,936 Est. Cost $124.79 Unrealized —

GOOGL ALPHABET INC 0.5%

Value $715K Shares 2,000 Est. Cost $163.29 Unrealized —

GOOG ALPHABET INC 0.5%

Value $707K Shares 2,000 Est. Cost $164.85 Unrealized —

MCD MCDONALDS CORP 0.4%

Value $586K Shares 2,168 Est. Cost $303.54 Unrealized —

BK BANK OF NY MELLON CORP 0.3%

Value $414K Shares 2,860 Est. Cost $83.95 Unrealized —

AAPL APPLE INC 0.4%

Value $545K Shares 1,882 Est. Cost $94.32 Unrealized —

JPM JPMORGAN CHASE & CO 0.4%

Value $655K Shares 2,000 Est. Cost $252.67 Unrealized —

ABT ABBOTT LABORATORIES 0.3%

Value $452K Shares 4,984 Est. Cost $130.60 Unrealized —

PEP PEPSICO INC 0.3%

Value $399K Shares 2,950 Est. Cost $131.03 Unrealized —

SYK STRYKER CORPORATION 0.6%

Value $848K Shares 2,693 Est. Cost $371.54 Unrealized —

AMZN AMAZON COM INC 0.2%

Value $281K Shares 1,177 Est. Cost $123.21 Unrealized —

GD GENERAL DYNAMICS CORP 0.7%

Value $1.114M Shares 3,144 Est. Cost $176.38 Unrealized —

EMR EMERSON ELEC CO 0.2%

Value $286K Shares 2,000 Est. Cost $113.54 Unrealized —

HD HOME DEPOT INC 0.2%

Value $358K Shares 1,015 Est. Cost $355.91 Unrealized —

KO COCA COLA CO 0.2%

Value $325K Shares 4,000 Est. Cost $69.79 Unrealized —

CL COLGATE PALMOLIVE CO 0.2%

Value $261K Shares 2,850 Est. Cost $90.04 Unrealized —

MSFT MICROSOFT CORP 0.8%

Value $1.294M Shares 3,468 Est. Cost $141.64 Unrealized —

AMGN AMGEN INC 0.2%

Value $362K Shares 1,000 Est. Cost $277.77 Unrealized —

PG PROCTER & GAMBLE CO 0.2%

Value $235K Shares 1,600 Est. Cost $160.77 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EXTR	EXTREME NETWORKS INC	223,636	$7.239M	4.7%	$17.05	—	COM	30226D106
IAC	PEOPLE INC	314,206	$14.5M	9.5%	$36.21	—	COM NEW	44891N208
IYW	ISHARES TR	6,476	$1.633M	1.1%	$173.27	—	U.S. TECH ETF	464287721
FISV	FISERV INC	66,942	$3.284M	2.1%	$91.83	—	COM	337738108
WST	WEST PHARMACEUTICAL SVSC INC	4,329	$1.554M	1.0%	$340.06	—	COM	955306105
BRK/B	BERKSHIRE HATHAWAY INC DEL	18,788	$9.401M	6.1%	$261.39	—	CL B NEW	084670702
PFE	PFIZER INC	101,128	$2.435M	1.6%	$28.44	—	COM	717081103
XOM	EXXON MOBIL CORP	10,076	$1.378M	0.9%	$104.51	—	COM	30231G102
LLY	ELI LILLY & CO	794	$952K	0.6%	$107.55	—	COM	532457108
ABBV	ABBVIE INC	4,945	$1.244M	0.8%	$184.10	—	COM	00287Y109
JNJ	JOHNSON & JOHNSON	14,936	$3.793M	2.5%	$124.79	—	COM	478160104
GOOGL	ALPHABET INC	2,000	$715K	0.5%	$163.29	—	CAP STK CL A	02079K305
GOOG	ALPHABET INC	2,000	$707K	0.5%	$164.85	—	CAP STK CL C	02079K107
MCD	MCDONALDS CORP	2,168	$586K	0.4%	$303.54	—	COM	580135101
BK	BANK OF NY MELLON CORP	2,860	$414K	0.3%	$83.95	—	COM	064058100
AAPL	APPLE INC	1,882	$545K	0.4%	$94.32	—	COM	037833100
JPM	JPMORGAN CHASE & CO	2,000	$655K	0.4%	$252.67	—	COM	46625H100
ABT	ABBOTT LABORATORIES	4,984	$452K	0.3%	$130.60	—	COM	002824100
PEP	PEPSICO INC	2,950	$399K	0.3%	$131.03	—	COM	713448108
SYK	STRYKER CORPORATION	2,693	$848K	0.6%	$371.54	—	COM	863667101
AMZN	AMAZON COM INC	1,177	$281K	0.2%	$123.21	—	COM	023135106
GD	GENERAL DYNAMICS CORP	3,144	$1.114M	0.7%	$176.38	—	COM	369550108
EMR	EMERSON ELEC CO	2,000	$286K	0.2%	$113.54	—	COM	291011104
HD	HOME DEPOT INC	1,015	$358K	0.2%	$355.91	—	COM	437076102
KO	COCA COLA CO	4,000	$325K	0.2%	$69.79	—	COM	191216100
CL	COLGATE PALMOLIVE CO	2,850	$261K	0.2%	$90.04	—	COM	194162103
MSFT	MICROSOFT CORP	3,468	$1.294M	0.8%	$141.64	—	COM	594918104
AMGN	AMGEN INC	1,000	$362K	0.2%	$277.77	—	COM	031162100
PG	PROCTER & GAMBLE CO	1,600	$235K	0.2%	$160.77	—	COM	742718109