Q4 2024 Holdings
Filed 2025-02-13 | 10 holdings | $666.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Qualys(QLYS) | COM | 74758T303 | $85.8M | 611,793 | 12.9% |
| Colliers Intrntnl GP(CIGI) | SUB VTG SHS | 194693107 | $83.3M | 612,831 | 12.5% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $81.1M | 1,492,860 | 12.2% |
| Core and Main(CNM) | COM | 21874C102 | $73.3M | 1,439,668 | 11.0% |
| Endava(DAVA) | ADS | 29260V105 | $72.6M | 2,348,674 | 10.9% |
| LGI Homes(LGIH) | COM | 50187T106 | $65.6M | 733,943 | 9.8% |
| Open Text(OTEX) | COM | 683715106 | $64.5M | 2,279,152 | 9.7% |
| Servicenow(NOW) | COM | 81762P102 | $63.9M | 60,301 | 9.6% |
| TFI International(TFII) | COM | 87241L109 | $51.5M | 381,102 | 7.7% |
| Elevance Health ORD(ELV) | COM | 036752103 | $24.8M | 67,141 | 3.7% |