Q4 2020 Holdings
Filed 2021-02-11 | 12 holdings | $655.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Upland Software Inc(UPLD) | COM | 91544A109 | $71.6K | 1,559,164 | 10.9% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $71.0K | 520,143 | 10.8% |
| Anthem Inc(ELV) | COM | 036752103 | $64.8K | 201,714 | 9.9% |
| Endava PLC(DAVA) | ADS | 29260V105 | $63.7K | 830,057 | 9.7% |
| Open Text Corp(OTEX) | COM | 683715106 | $56.9K | 1,252,297 | 8.7% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $55.4K | 523,741 | 8.5% |
| Qualys Inc(QLYS) | COM | 74758T303 | $52.0K | 426,460 | 7.9% |
| Western Digital Corp(WDC) | COM | 958102105 | $50.8K | 917,813 | 7.8% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $50.1K | 561,911 | 7.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $45.9K | 26,201 | 7.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $37.6K | 1,774,185 | 5.7% |
| Athene Holding LTD | CL A | G0684D107 | $35.6K | 824,819 | 5.4% |