CIK: 0001719387
Total reported value
$450.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NOW | Servicenow INC | Stock-Tech | 12.91% | +1.99% | -1.28% | |
| 2 | LGIH | Lgi Homes INC | Stock-Other | 11.48% | +2.08% | -1.88% | |
| 3 | QLYS | Qualys INC | Stock-Tech | 10.34% | -0.20% | -0.04% | |
| 4 | OTEX | Open Text CORP | Stock-Other | 9.78% | -11.95% | EXIT | |
| 5 | DAVA | Endava Plc- Spon Adr | Stock-Other | 9.43% | -0.53% | +29.14% | |
| 6 | ZD | Ziff Davis INC | Stock-Other | 9.03% | -3.41% | +0.02% | |
| 7 | CIGI | Colliers Intl Gr-subord Vot | Stock-Other | 8.69% | +0.39% | — | |
| 8 | WDC | Western Digital CORP | Stock-Tech | 8.63% | — | -1.24% | |
| 9 | SPGI | S&p Global INC | Stock-Financials | 7.75% | — | -0.07% | |
| 10 | TFII | Tfi International INC | Stock-Other | 7.58% | +1.95% | -0.04% | |
| 11 | ARKO | Arko CORP | Stock-Other | 4.38% | — | +0.08% |