Q2 2024 Holdings
Filed 2024-08-13 | 10 holdings | $669.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Servicenow(NOW) | COM | 81762P102 | $84.3M | 107,199 | 12.6% |
| Elevance Health ORD(ELV) | COM | 036752103 | $79.5M | 146,754 | 11.9% |
| Colliers Intrntnl GP(CIGI) | SUB VTG SHS | 194693107 | $74.8M | 670,111 | 11.2% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $72.1M | 1,310,495 | 10.8% |
| Open Text(OTEX) | COM | 683715106 | $69.7M | 2,320,117 | 10.4% |
| Qualys(QLYS) | COM | 74758T303 | $66.2M | 464,404 | 9.9% |
| LGI Homes(LGIH) | COM | 50187T106 | $64.9M | 725,314 | 9.7% |
| Endava(DAVA) | ADS | 29260V105 | $64.4M | 2,202,704 | 9.6% |
| TFI International(TFII) | COM | 87241L109 | $59.7M | 411,312 | 8.9% |
| Core and Main(CNM) | COM | 21874C102 | $33.8M | 690,715 | 5.0% |