Q3 2025 Holdings
Filed 2025-11-13 | 11 holdings | $554.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Otex US Equity(OTEX) | COM | 683715106 | $74.9M | 2,003,255 | 13.5% |
| Veev US Equity(VEEV) | COM | 922475108 | $67.9M | 227,982 | 12.3% |
| CRH US Equity(CRH) | COM | G25508105 | $65.5M | 546,432 | 11.8% |
| Cigi US Equity(CIGI) | SUB VTG SHS | 194693107 | $65.4M | 418,395 | 11.8% |
| CNM US Equity(CNM) | COM | 21874C102 | $62.6M | 1,162,742 | 11.3% |
| ZD US Equity(ZD) | COM | 48123V102 | $48.3M | 1,268,718 | 8.7% |
| Qlys US Equity(QLYS) | COM | 74758T303 | $46.8M | 353,710 | 8.4% |
| Tfii US Equity(TFII) | COM | 87241L109 | $34.3M | 389,321 | 6.2% |
| NOW US Equity(NOW) | COM | 81762P102 | $34.2M | 37,170 | 6.2% |
| Lgih US Equity(LGIH) | COM | 50187T106 | $33.3M | 644,063 | 6.0% |
| Dava US Equity(DAVA) | ADS | 29260V105 | $21.2M | 2,324,580 | 3.8% |