Q2 2022 Holdings
Filed 2022-08-12 | 12 holdings | $668.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Qualys Inc(QLYS) | COM | 74758T303 | $83.0K | 658,032 | 12.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $70.1K | 147,452 | 10.5% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $66.2K | 603,292 | 9.9% |
| Open Text Corp(OTEX) | COM | 683715106 | $56.5K | 1,493,314 | 8.5% |
| Anthem Inc(ELV) | COM | 036752103 | $54.8K | 113,629 | 8.2% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $53.0K | 710,968 | 7.9% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $50.2K | 577,658 | 7.5% |
| Arko Corp(ARKO) | COM | 041242108 | $48.1K | 5,897,071 | 7.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $47.6K | 21,845 | 7.1% |
| Endava PLC(DAVA) | ADS | 29260V105 | $46.9K | 531,881 | 7.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $46.0K | 1,026,489 | 6.9% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $46.0K | 136,409 | 6.9% |