Q3 2024 Holdings
Filed 2024-11-13 | 10 holdings | $676.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Colliers Intrntnl GP(CIGI) | SUB VTG SHS | 194693107 | $93.0M | 612,916 | 13.7% |
| LGI Homes(LGIH) | COM | 50187T106 | $84.7M | 714,895 | 12.5% |
| Open Text(OTEX) | COM | 683715106 | $73.6M | 2,212,637 | 10.9% |
| Elevance Health ORD(ELV) | COM | 036752103 | $68.5M | 131,641 | 10.1% |
| Servicenow(NOW) | COM | 81762P102 | $66.9M | 74,755 | 9.9% |
| Qualys(QLYS) | COM | 74758T303 | $64.6M | 502,913 | 9.5% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $62.3M | 1,279,789 | 9.2% |
| Core and Main(CNM) | COM | 21874C102 | $56.7M | 1,276,796 | 8.4% |
| Endava(DAVA) | ADS | 29260V105 | $55.7M | 2,179,527 | 8.2% |
| TFI International(TFII) | COM | 87241L109 | $50.9M | 371,902 | 7.5% |