Q4 2022 Holdings
Filed 2023-02-13 | 12 holdings | $630.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ziff Davis Inc(ZD) | COM | 48123V102 | $67.0M | 847,210 | 10.6% |
| Endava PLC(DAVA) | ADS | 29260V105 | $64.9M | 849,000 | 10.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $63.6M | 163,852 | 10.1% |
| Qualys Inc(QLYS) | COM | 74758T303 | $60.9M | 542,333 | 9.7% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $56.6M | 610,926 | 9.0% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $55.4M | 602,292 | 8.8% |
| Western Digital Corp(WDC) | COM | 958102105 | $51.1M | 1,621,189 | 8.1% |
| TFI International Inc(TFII) | COM | 87241L109 | $49.0M | 488,982 | 7.8% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $45.6M | 136,109 | 7.2% |
| Open Text Corp(OTEX) | COM | 683715106 | $44.3M | 1,493,314 | 7.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $38.5M | 436,700 | 6.1% |
| Arko Corp(ARKO) | COM | 041242108 | $33.5M | 3,871,581 | 5.3% |