Q1 2024 Holdings
Filed 2024-05-14 | 11 holdings | $803.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Western Digital(WDC) | COM | 958102105 | $98.3M | 1,440,034 | 12.2% |
| Open Text(OTEX) | COM | 683715106 | $83.3M | 2,145,017 | 10.4% |
| LGI Homes(LGIH) | COM | 50187T106 | $81.2M | 698,115 | 10.1% |
| Colliers Intrntnl GP(CIGI) | SUB VTG SHS | 194693107 | $79.4M | 649,311 | 9.9% |
| Servicenow(NOW) | COM | 81762P102 | $79.0M | 103,599 | 9.8% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $78.9M | 1,250,995 | 9.8% |
| Endava(DAVA) | ADS | 29260V105 | $70.7M | 1,859,204 | 8.8% |
| Elevance Health ORD(ELV) | COM | 036752103 | $66.4M | 128,000 | 8.3% |
| Qualys(QLYS) | COM | 74758T303 | $65.6M | 393,260 | 8.2% |
| TFI International(TFII) | COM | 87241L109 | $62.4M | 391,412 | 7.8% |
| Core and Main(CNM) | COM | 21874C102 | $38.8M | 677,215 | 4.8% |