Q1 2021 Holdings
Filed 2021-05-13 | 13 holdings | $755.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Upland Software Inc(UPLD) | COM | 91544A109 | $76.2K | 1,615,705 | 10.1% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $70.8K | 474,364 | 9.4% |
| Open Text Corp(OTEX) | COM | 683715106 | $70.7K | 1,482,128 | 9.4% |
| Endava PLC(DAVA) | ADS | 29260V105 | $69.0K | 820,255 | 9.1% |
| Anthem Inc(ELV) | COM | 036752103 | $68.7K | 191,274 | 9.1% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $61.7K | 490,760 | 8.2% |
| Western Digital Corp(WDC) | COM | 958102105 | $60.6K | 908,235 | 8.0% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $58.7K | 597,269 | 7.8% |
| Qualys Inc(QLYS) | COM | 74758T303 | $49.1K | 468,474 | 6.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $47.4K | 22,976 | 6.3% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $46.9K | 485,085 | 6.2% |
| Echostar Corp(SATS) | CL A | 278768106 | $42.6K | 1,774,185 | 5.6% |
| Arko Corp(ARKO) | COM | 041242108 | $33.4K | 3,355,473 | 4.4% |