CIK: 0001719387
Total reported value
$450.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QLYS | Qualys INC | Stock-Tech | 12.36% | -0.20% | -17.58% | |
| 2 | NOW | Servicenow INC | Stock-Tech | 9.92% | +1.99% | +8.95% | |
| 3 | ZD | Ziff Davis INC | Stock-Other | 9.50% | -3.41% | +19.30% | |
| 4 | ARKO | Arko CORP | Stock-Other | 9.05% | — | -0.08% | |
| 5 | CIGI | Colliers Intl Gr-subord Vot | Stock-Other | 9.03% | +0.39% | -0.12% | |
| 6 | DAVA | Endava Plc- Spon Adr | Stock-Other | 8.40% | -0.53% | +19.76% | |
| 7 | LGIH | Lgi Homes INC | Stock-Other | 7.93% | +2.08% | +3.16% | |
| 8 | TFII | Tfi International INC | Stock-Other | 7.25% | +1.95% | — | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.84% | — | +1900.00% | |
| 10 | SPGI | S&p Global INC | Stock-Financials | 6.80% | — | -0.15% | |
| 11 | OTEX | Open Text CORP | Stock-Other | 6.46% | -11.95% | EXIT | |
| 12 | WDC | Western Digital CORP | Stock-Tech | 6.45% | — | +18.11% |