Q1 2025 Holdings
Filed 2025-05-14 | 11 holdings | $618.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Qlys US Equity(QLYS) | COM | 74758T303 | $77.0M | 611,533 | 12.5% |
| Cigi US Equity(CIGI) | SUB VTG SHS | 194693107 | $74.3M | 612,331 | 12.0% |
| CNM US Equity(CNM) | COM | 21874C102 | $69.5M | 1,439,048 | 11.2% |
| Veev US Equity(VEEV) | COM | 922475108 | $59.2M | 255,446 | 9.6% |
| Otex US Equity(OTEX) | COM | 683715106 | $57.5M | 2,278,112 | 9.3% |
| ZD US Equity(ZD) | COM | 48123V102 | $57.0M | 1,516,271 | 9.2% |
| CRH US Equity(CRH) | COM | G25508105 | $54.2M | 616,566 | 8.8% |
| Lgih US Equity(LGIH) | COM | 50187T106 | $50.9M | 766,210 | 8.2% |
| Dava US Equity(DAVA) | ADS | 29260V105 | $45.8M | 2,347,974 | 7.4% |
| NOW US Equity(NOW) | COM | 81762P102 | $39.9M | 50,101 | 6.5% |
| Tfii US Equity(TFII) | COM | 87241L109 | $32.9M | 424,707 | 5.3% |