Q2 2023 Holdings
Filed 2023-08-11 | 11 holdings | $703.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Servicenow Inc(NOW) | COM | 81762P102 | $90.9M | 161,752 | 12.9% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $80.8M | 599,066 | 11.5% |
| Qualys Inc(QLYS) | COM | 74758T303 | $72.8M | 563,383 | 10.3% |
| Open Text Corp(OTEX) | COM | 683715106 | $68.9M | 1,657,167 | 9.8% |
| Endava PLC(DAVA) | ADS | 29260V105 | $66.4M | 1,282,149 | 9.4% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $63.5M | 906,910 | 9.0% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $61.1M | 622,728 | 8.7% |
| Western Digital Corp(WDC) | COM | 958102105 | $60.7M | 1,601,089 | 8.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $54.5M | 136,009 | 7.7% |
| TFI International Inc(TFII) | COM | 87241L109 | $53.4M | 468,282 | 7.6% |
| Arko Corp(ARKO) | COM | 041242108 | $30.8M | 3,874,681 | 4.4% |