Q3 2020 Holdings
Filed 2020-11-12 | 13 holdings | $597.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Endava PLC(DAVA) | ADS | 29260V105 | $58.9K | 935,376 | 9.9% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $55.4K | 1,468,381 | 9.3% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $53.7K | 461,926 | 9.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $52.8K | 1,251,116 | 8.8% |
| Servicenow Inc(NOW) | COM | 81762P102 | $52.1K | 107,372 | 8.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $49.6K | 33,838 | 8.3% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $49.3K | 466,862 | 8.2% |
| Athene Holding LTD | CL A | G0684D107 | $48.6K | 1,426,723 | 8.1% |
| Anthem Inc(ELV) | COM | 036752103 | $44.3K | 165,008 | 7.4% |
| Echostar Corp(SATS) | CL A | 278768106 | $39.9K | 1,601,798 | 6.7% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $36.5K | 546,567 | 6.1% |
| Qualys Inc(QLYS) | COM | 74758T303 | $31.6K | 322,776 | 5.3% |
| Western Digital Corp(WDC) | COM | 958102105 | $25.0K | 683,134 | 4.2% |