Q4 2023 Holdings
Filed 2024-02-13 | 10 holdings | $807.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Endava PLC(DAVA) | ADS | 29260V105 | $113.0M | 1,451,449 | 14.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $90.9M | 2,164,217 | 11.3% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $89.9M | 674,960 | 11.1% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $83.2M | 657,311 | 10.3% |
| Western Digital Corp(WDC) | COM | 958102105 | $82.4M | 1,573,234 | 10.2% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $79.4M | 1,181,995 | 9.8% |
| Qualys Inc(QLYS) | COM | 74758T303 | $78.7M | 400,760 | 9.7% |
| Servicenow Inc(NOW) | COM | 81762P102 | $74.1M | 104,869 | 9.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $64.0M | 145,300 | 7.9% |
| TFI International Inc(TFII) | COM | 87241L109 | $51.9M | 381,912 | 6.4% |