CIK: 0001719387
Total reported value
$450.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NOW | Servicenow INC | Stock-Tech | 11.15% | +1.99% | — | |
| 2 | QLYS | Qualys INC | Stock-Tech | 10.73% | -0.20% | +3.92% | |
| 3 | ZD | Ziff Davis INC | Stock-Other | 10.36% | -3.41% | +7.02% | |
| 4 | LGIH | Lgi Homes INC | Stock-Other | 10.19% | +2.08% | -0.07% | |
| 5 | DAVA | Endava Plc- Spon Adr | Stock-Other | 9.77% | -0.53% | +16.94% | |
| 6 | CIGI | Colliers Intl Gr-subord Vot | Stock-Other | 9.62% | +0.39% | +3.39% | |
| 7 | OTEX | Open Text CORP | Stock-Other | 9.36% | -11.95% | EXIT | |
| 8 | WDC | Western Digital CORP | Stock-Tech | 8.94% | — | — | |
| 9 | TFII | Tfi International INC | Stock-Other | 8.18% | +1.95% | -4.19% | |
| 10 | SPGI | S&p Global INC | Stock-Financials | 6.87% | — | — | |
| 11 | ARKO | Arko CORP | Stock-Other | 4.81% | — | — |