Q3 2021 Holdings
Filed 2021-11-12 | 13 holdings | $811.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $76.2K | 596,502 | 9.4% |
| Endava PLC(DAVA) | ADS | 29260V105 | $75.8K | 558,240 | 9.3% |
| Open Text Corp(OTEX) | COM | 683715106 | $73.6K | 1,510,342 | 9.1% |
| Qualys Inc(QLYS) | COM | 74758T303 | $71.6K | 643,732 | 8.8% |
| Anthem Inc(ELV) | COM | 036752103 | $70.1K | 188,134 | 8.6% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $61.6K | 450,911 | 7.6% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $60.4K | 425,438 | 7.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $57.3K | 21,445 | 7.1% |
| Arko Corp(ARKO) | COM | 041242108 | $56.3K | 5,572,871 | 6.9% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $56.0K | 480,184 | 6.9% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $55.1K | 1,648,887 | 6.8% |
| Western Digital Corp(WDC) | COM | 958102105 | $53.3K | 943,966 | 6.6% |
| Echostar Corp(SATS) | CL A | 278768106 | $44.5K | 1,744,900 | 5.5% |