CIK: 0001719387
Total reported value
$450.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DAVA | Endava Plc- Spon Adr | Stock-Other | 11.23% | -0.53% | — | |
| 2 | CIGI | Colliers Intl Gr-subord Vot | Stock-Other | 10.52% | +0.39% | -0.97% | |
| 3 | QLYS | Qualys INC | Stock-Tech | 10.51% | -0.20% | -0.75% | |
| 4 | ELV | Elevance Health INC | Stock-Healthcare | 9.58% | — | -8.29% | |
| 5 | OTEX | Open Text CORP | Stock-Other | 8.45% | -11.95% | EXIT | |
| 6 | WDC | Western Digital CORP | Stock-Tech | 8.02% | — | +8.74% | |
| 7 | LGIH | Lgi Homes INC | Stock-Other | 7.76% | +2.08% | -1.43% | |
| 8 | IHS | Ihs Markit LTD | Stock-Other | 7.67% | — | +0.21% | |
| 9 | ZD | Ziff Davis INC | Stock-Other | 7.58% | -3.41% | +26.53% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 7.03% | — | -5.60% | |
| 11 | ARKO | Arko CORP | Stock-Other | 6.13% | — | +4.67% | |
| 12 | ECHO | Echostar Corp-a | Stock-Comm Services | 5.51% | — | — |