CIK: 0001719387
Total reported value
$450.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QLYS | Qualys INC | Stock-Tech | 12.29% | -0.20% | +3.16% | |
| 2 | ELV | Elevance Health INC | Stock-Healthcare | 11.86% | — | +6.90% | |
| 3 | CIGI | Colliers Intl Gr-subord Vot | Stock-Other | 10.32% | +0.39% | +2.31% | |
| 4 | DAVA | Endava Plc- Spon Adr | Stock-Other | 9.70% | -0.53% | -0.24% | |
| 5 | OTEX | Open Text CORP | Stock-Other | 8.29% | -11.95% | EXIT | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 7.96% | — | +7.90% | |
| 7 | ZD | Ziff Davis INC | Stock-Other | 7.69% | -3.41% | +6.30% | |
| 8 | SPGI | S&p Global INC | Stock-Financials | 7.34% | — | — | |
| 9 | ARKO | Arko CORP | Stock-Other | 6.95% | — | — | |
| 10 | WDC | Western Digital CORP | Stock-Tech | 6.67% | — | — | |
| 11 | ECHO | Echostar Corp-a | Stock-Comm Services | 5.56% | — | — | |
| 12 | LGIH | Lgi Homes INC | Stock-Other | 5.36% | +2.08% | — |