CIK: 0001719387
Total reported value
$450.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ZD | Ziff Davis INC | Stock-Other | 10.63% | -3.41% | -0.12% | |
| 2 | DAVA | Endava Plc- Spon Adr | Stock-Other | 10.30% | -0.53% | +33.28% | |
| 3 | NOW | Servicenow INC | Stock-Tech | 10.09% | +1.99% | +1.99% | |
| 4 | QLYS | Qualys INC | Stock-Tech | 9.65% | -0.20% | — | |
| 5 | LGIH | Lgi Homes INC | Stock-Other | 8.97% | +2.08% | +2.52% | |
| 6 | CIGI | Colliers Intl Gr-subord Vot | Stock-Other | 8.79% | +0.39% | -0.05% | |
| 7 | WDC | Western Digital CORP | Stock-Tech | 8.11% | — | +33.72% | |
| 8 | TFII | Tfi International INC | Stock-Other | 7.77% | +1.95% | -0.12% | |
| 9 | SPGI | S&p Global INC | Stock-Financials | 7.23% | — | -0.07% | |
| 10 | OTEX | Open Text CORP | Stock-Other | 7.02% | -11.95% | EXIT | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.11% | — | -0.05% | |
| 12 | ARKO | Arko CORP | Stock-Other | 5.32% | — | -34.30% |