Q4 2021 Holdings
Filed 2022-02-14 | 12 holdings | $834.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Endava PLC(DAVA) | ADS | 29260V105 | $93.7K | 558,240 | 11.2% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $87.8K | 590,702 | 10.5% |
| Qualys Inc(QLYS) | COM | 74758T303 | $87.7K | 638,932 | 10.5% |
| Anthem Inc(ELV) | COM | 036752103 | $80.0K | 172,534 | 9.6% |
| Open Text Corp(OTEX) | COM | 683715106 | $70.5K | 1,484,742 | 8.4% |
| Western Digital Corp(WDC) | COM | 958102105 | $66.9K | 1,026,489 | 8.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $64.8K | 419,338 | 7.8% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $64.0K | 481,184 | 7.7% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $63.2K | 570,527 | 7.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $58.7K | 20,245 | 7.0% |
| Arko Corp(ARKO) | COM | 041242108 | $51.2K | 5,833,271 | 6.1% |
| Echostar Corp(SATS) | CL A | 278768106 | $46.0K | 1,744,900 | 5.5% |