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
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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
WELLS FARGO CO NEW COM 949746101   40,568 1,085,276 SH   SOLE   1,085,276 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105   30,891 1,648,381 SH   SOLE   1,648,381 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   25,405 310,949 SH   SOLE   310,949 0 0
SCHWAB CHARLES CORP COM 808513105   18,129 346,108 SH   SOLE   346,108 0 0
KRAFT HEINZ CO COM 500754106   16,044 414,896 SH   SOLE   414,896 0 0
CARGURUS INC COM CL A 141788109   15,409 824,900 SH   SOLE   824,900 0 0
ALTICE USA INC CL A 02156K103   13,424 3,925,083 SH   SOLE   3,925,083 0 0
OTIS WORLDWIDE CORP COM 68902V107   8,491 100,600 SH   SOLE   100,600 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   8,433 20,600 SH   SOLE   20,600 0 0
ISHARES INC MSCI WORLD ETF 464286392   4,407 37,451 SH   SOLE   37,451 0 0
S&P GLOBAL INC COM 78409V104   3,982 11,550 SH   SOLE   11,550 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   3,046 8,100 SH   SOLE   8,100 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   2,837 15,900 SH   SOLE   15,900 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105   2,799 74,471 SH   SOLE   74,471 0 0
BROADCOM INC COM 11135F101   2,548 3,972 SH   SOLE   3,972 0 0
SMARTSHEET INC COM CL A 83200N103   2,512 52,548 SH   SOLE   52,548 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101   2,503 97,081 SH   SOLE   97,081 0 0
LAM RESEARCH CORP COM 512807108   2,443 4,608 SH   SOLE   4,608 0 0
PHILIP MORRIS INTL INC COM 718172109   2,431 25,000 SH   SOLE   25,000 0 0
MICROSOFT CORP COM 594918104   2,425 8,412 SH   SOLE   8,412 0 0
PAYPAL HLDGS INC COM 70450Y103   2,351 30,960 SH   SOLE   30,960 0 0
VISA INC COM CL A 92826C839   2,351 10,429 SH   SOLE   10,429 0 0
MODEL N INC COM 607525102   2,323 69,414 SH   SOLE   69,414 0 0
T-MOBILE US INC COM 872590104   2,320 16,019 SH   SOLE   16,019 0 0
TIDEWATER INC NEW COM 88642R109   2,292 51,989 SH   SOLE   51,989 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   2,290 34,343 SH   SOLE   34,343 0 0
HILTON GRAND VACATIONS INC COM 43283X105   2,234 50,284 SH   SOLE   50,284 0 0
ELEVANCE HEALTH INC COM 036752103   2,225 4,838 SH   SOLE   4,838 0 0
UBER TECHNOLOGIES INC COM 90353T100   2,200 69,404 SH   SOLE   69,404 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   2,144 16,046 SH   SOLE   16,046 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   2,069 687,368 SH   SOLE   687,368 0 0
CIGNA CORP NEW COM 125523100   2,041 7,989 SH   SOLE   7,989 0 0
FIRST BANCSHARES INC MS COM 318916103   2,024 78,350 SH   SOLE   78,350 0 0
VALARIS LIMITED CL A G9460G101   1,961 30,144 SH   SOLE   30,144 0 0
DISNEY WALT CO COM 254687106   1,922 19,200 SH   SOLE   19,200 0 0
DIGI INTL INC COM 253798102   1,907 56,607 SH   SOLE   56,607 0 0
CALIX INC COM 13100M509   1,875 34,980 SH   SOLE   34,980 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   1,704 4,765 SH   SOLE   4,765 0 0
HERITAGE COMM CORP COM 426927109   1,621 194,633 SH   SOLE   194,633 0 0
STATE STR CORP COM 857477103   1,408 18,600 SH   SOLE   18,600 0 0
OLD SECOND BANCORP INC ILL COM 680277100   1,036 73,702 SH   SOLE   73,702 0 0
MIDLAND STATES BANCORP INC COM 597742105   950 44,354 SH   SOLE   44,354 0 0
TOAST INC CL A 888787108   651 36,688 SH   SOLE   36,688 0 0
CPI CARD GROUP INC COM NEW 12634H200   611 13,565 SH   SOLE   13,565 0 0