Q2 2020 Holdings
Filed 2020-08-13 | 14 holdings | $555.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Open Text Corp(OTEX) | COM | 683715106 | $53.3K | 1,253,738 | 9.6% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $51.9K | 466,862 | 9.3% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $51.1K | 1,469,148 | 9.2% |
| Athene Hldg LTD | CL A | G0684D107 | $48.9K | 1,567,272 | 8.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $48.1K | 33,890 | 8.7% |
| Endava PLC(DAVA) | ADS | 29260V105 | $45.0K | 935,376 | 8.1% |
| Echostar Corp(SATS) | CL A | 278768106 | $44.9K | 1,605,256 | 8.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $43.5K | 107,372 | 7.8% |
| Anthem Inc(ELV) | COM | 036752103 | $43.5K | 165,224 | 7.8% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $41.9K | 476,226 | 7.6% |
| Western Digital Corp(WDC) | COM | 958102105 | $30.2K | 683,134 | 5.4% |
| Qualys Inc(QLYS) | COM | 74758T303 | $25.5K | 245,510 | 4.6% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $20.2K | 352,443 | 3.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $7.1K | 139,765 | 1.3% |