Q3 2023 Holdings
Filed 2023-11-13 | 10 holdings | $660.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Servicenow Inc(NOW) | COM | 81762P102 | $85.4M | 152,824 | 12.9% |
| Qualys Inc(QLYS) | COM | 74758T303 | $84.5M | 553,728 | 12.8% |
| Endava PLC(DAVA) | ADS | 29260V105 | $81.8M | 1,425,879 | 12.4% |
| Western Digital Corp(WDC) | COM | 958102105 | $71.8M | 1,573,234 | 10.9% |
| Open Text Corp(OTEX) | COM | 683715106 | $60.0M | 1,709,167 | 9.1% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $59.5M | 934,620 | 9.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $58.6M | 588,695 | 8.9% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $58.3M | 611,961 | 8.8% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $55.1M | 150,750 | 8.3% |
| TFI International Inc(TFII) | COM | 87241L109 | $45.9M | 357,182 | 6.9% |