Q4 2025 Holdings
Filed 2026-02-13 | 11 holdings | $549.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CRH US Equity(CRH) | COM | G25508105 | $68.2M | 546,302 | 12.4% |
| CNM US Equity(CNM) | COM | 21874C102 | $66.3M | 1,276,582 | 12.1% |
| Otex US Equity(OTEX) | COM | 683715106 | $65.7M | 2,017,255 | 12.0% |
| Cigi US Equity(CIGI) | SUB VTG SHS | 194693107 | $62.0M | 421,695 | 11.3% |
| Veev US Equity(VEEV) | COM | 922475108 | $52.0M | 232,962 | 9.5% |
| Qlys US Equity(QLYS) | COM | 74758T303 | $51.4M | 386,650 | 9.3% |
| ZD US Equity(ZD) | COM | 48123V102 | $47.6M | 1,353,018 | 8.6% |
| NOW US Equity(NOW) | COM | 81762P102 | $44.4M | 289,820 | 8.1% |
| Tfii US Equity(TFII) | COM | 87241L109 | $41.6M | 402,135 | 7.6% |
| Lgih US Equity(LGIH) | COM | 50187T106 | $31.9M | 743,153 | 5.8% |
| Dava US Equity(DAVA) | ADS | 29260V105 | $18.8M | 2,979,658 | 3.4% |