Q1 2023 Holdings
Filed 2023-05-11 | 11 holdings | $682.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Servicenow Inc(NOW) | COM | 81762P102 | $76.1M | 163,852 | 11.2% |
| Qualys Inc(QLYS) | COM | 74758T303 | $73.3M | 563,583 | 10.7% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $70.8M | 906,710 | 10.4% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $69.6M | 610,526 | 10.2% |
| Endava PLC(DAVA) | ADS | 29260V105 | $66.7M | 992,847 | 9.8% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $65.7M | 622,728 | 9.6% |
| Open Text Corp(OTEX) | COM | 683715106 | $63.9M | 1,658,267 | 9.4% |
| Western Digital Corp(WDC) | COM | 958102105 | $61.1M | 1,621,189 | 8.9% |
| TFI International Inc(TFII) | COM | 87241L109 | $55.9M | 468,482 | 8.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $46.9M | 136,109 | 6.9% |
| Arko Corp(ARKO) | COM | 041242108 | $32.9M | 3,871,581 | 4.8% |