CIK: 0001719387
Total reported value
$450.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CIGI | Colliers Intl Gr-subord Vot | Stock-Other | 9.38% | +0.39% | — | |
| 2 | DAVA | Endava Plc- Spon Adr | Stock-Other | 9.34% | -0.53% | -31.88% | |
| 3 | OTEX | Open Text CORP | Stock-Other | 9.07% | -11.95% | EXIT | |
| 4 | QLYS | Qualys INC | Stock-Tech | 8.82% | -0.20% | -1.81% | |
| 5 | ELV | Elevance Health INC | Stock-Healthcare | 8.64% | — | -1.49% | |
| 6 | ZD | Ziff Davis INC | Stock-Other | 7.59% | -3.41% | — | |
| 7 | LGIH | Lgi Homes INC | Stock-Other | 7.44% | +2.08% | -1.78% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 7.06% | — | -6.55% | |
| 9 | ARKO | Arko CORP | Stock-Other | 6.93% | — | +18.65% | |
| 10 | IHS | Ihs Markit LTD | Stock-Other | 6.90% | — | -1.75% | |
| 11 | UPLDEUR | Upland Software INC | Stock-Other | 6.79% | — | +1.86% | |
| 12 | WDC | Western Digital CORP | Stock-Tech | 6.56% | — | +3.97% | |
| 13 | ECHO | Echostar Corp-a | Stock-Comm Services | 5.48% | — | -1.99% |