Q1 2022 Holdings
Filed 2022-05-13 | 12 holdings | $763.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Qualys Inc(QLYS) | COM | 74758T303 | $93.9K | 659,132 | 12.3% |
| Anthem Inc(ELV) | COM | 036752103 | $90.6K | 184,434 | 11.9% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $78.8K | 604,372 | 10.3% |
| Endava PLC(DAVA) | ADS | 29260V105 | $74.1K | 556,894 | 9.7% |
| Open Text Corp(OTEX) | COM | 683715106 | $63.3K | 1,493,314 | 8.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $60.8K | 21,845 | 8.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $58.7K | 606,468 | 7.7% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $56.0K | 136,559 | 7.3% |
| Arko Corp(ARKO) | COM | 041242108 | $53.1K | 5,833,271 | 7.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $51.0K | 1,026,489 | 6.7% |
| Echostar Corp(SATS) | CL A | 278768106 | $42.5K | 1,744,900 | 5.6% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $41.0K | 419,338 | 5.4% |