Q3 2022 Holdings
Filed 2022-11-14 | 12 holdings | $42.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $41.8M | 436,900 | 98.7% |
| Qualys Inc(QLYS) | COM | 74758T303 | $75.6K | 542,333 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $60.7K | 160,652 | 0.1% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $58.1K | 848,210 | 0.1% |
| Arko Corp(ARKO) | COM | 041242108 | $55.3K | 5,892,371 | 0.1% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $55.2K | 602,592 | 0.1% |
| Endava PLC(DAVA) | ADS | 29260V105 | $51.4K | 636,981 | 0.1% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $48.5K | 595,926 | 0.1% |
| TFI International Inc(TFII) | COM | 87241L109 | $44.3K | 489,582 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $41.6K | 136,209 | 0.1% |
| Open Text Corp(OTEX) | COM | 683715106 | $39.5K | 1,493,314 | 0.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $39.5K | 1,212,389 | 0.1% |