The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
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 |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 11,879,186 | 142,368 | SH | SOLE | 142,368 | 0 | 0 | ||
BANCORP INC DEL | COM | 05969A105 | 15,665,625 | 562,500 | SH | SOLE | 562,500 | 0 | 0 | ||
DAKTRONICS INC | COM | 234264109 | 15,560,085 | 2,744,283 | SH | SOLE | 2,744,283 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 4,856,730 | 44,500 | SH | SOLE | 44,500 | 0 | 0 | ||
IDT CORP | CL B NEW | 448947507 | 4,677,821 | 137,260 | SH | SOLE | 137,260 | 0 | 0 | ||
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 8,080,251 | 313,431 | SH | SOLE | 313,431 | 0 | 0 | ||
JOINT CORP | COM | 47973J102 | 5,078,032 | 301,725 | SH | SOLE | 301,725 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 7,009,319 | 133,460 | SH | SOLE | 133,460 | 0 | 0 | ||
PATHWARD FINANCIAL INC | COM | 59100U108 | 16,268,436 | 392,105 | SH | SOLE | 392,105 | 0 | 0 | ||
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 16,726,616 | 773,664 | SH | SOLE | 773,664 | 0 | 0 |