Q2 2025 Holdings
Filed 2025-08-13 | 11 holdings | $601.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CNM US Equity(CNM) | COM | 21874C102 | $84.1M | 1,393,293 | 14.0% |
| Cigi US Equity(CIGI) | SUB VTG SHS | 194693107 | $77.1M | 590,527 | 12.8% |
| Veev US Equity(VEEV) | COM | 922475108 | $70.7M | 245,332 | 11.7% |
| Otex US Equity(OTEX) | COM | 683715106 | $63.7M | 2,179,829 | 10.6% |
| Qlys US Equity(QLYS) | COM | 74758T303 | $57.1M | 399,935 | 9.5% |
| CRH US Equity(CRH) | COM | G25508105 | $57.0M | 621,082 | 9.5% |
| ZD US Equity(ZD) | COM | 48123V102 | $43.4M | 1,433,418 | 7.2% |
| NOW US Equity(NOW) | COM | 81762P102 | $42.5M | 41,322 | 7.1% |
| Lgih US Equity(LGIH) | COM | 50187T106 | $36.8M | 713,413 | 6.1% |
| Tfii US Equity(TFII) | COM | 87241L109 | $35.8M | 399,665 | 6.0% |
| Dava US Equity(DAVA) | ADS | 29260V105 | $33.2M | 2,167,932 | 5.5% |