Q2 2021 Holdings
Filed 2021-08-13 | 12 holdings | $775.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Endava PLC(DAVA) | ADS | 29260V105 | $92.9K | 819,488 | 12.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $77.8K | 1,531,542 | 10.0% |
| Anthem Inc(ELV) | COM | 036752103 | $72.9K | 190,972 | 9.4% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $70.1K | 433,134 | 9.0% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $66.8K | 596,502 | 8.6% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $66.6K | 1,618,763 | 8.6% |
| Qualys Inc(QLYS) | COM | 74758T303 | $66.0K | 655,593 | 8.5% |
| Western Digital Corp(WDC) | COM | 958102105 | $64.6K | 907,881 | 8.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $56.0K | 22,949 | 7.2% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $55.1K | 488,744 | 7.1% |
| Echostar Corp(SATS) | CL A | 278768106 | $43.2K | 1,780,285 | 5.6% |
| Arko Corp(ARKO) | COM | 041242108 | $43.2K | 4,696,715 | 5.6% |