CIK: 0001719387
Total reported value
$450.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NOW | Servicenow INC | Stock-Tech | 12.93% | +1.99% | -5.52% | |
| 2 | QLYS | Qualys INC | Stock-Tech | 12.78% | -0.20% | -1.71% | |
| 3 | DAVA | Endava Plc- Spon Adr | Stock-Other | 12.38% | -0.53% | +11.21% | |
| 4 | WDC | Western Digital CORP | Stock-Tech | 10.86% | — | -1.74% | |
| 5 | OTEX | Open Text CORP | Stock-Other | 9.08% | -11.95% | EXIT | |
| 6 | ZD | Ziff Davis INC | Stock-Other | 9.01% | -3.41% | +3.06% | |
| 7 | LGIH | Lgi Homes INC | Stock-Other | 8.86% | +2.08% | -1.73% | |
| 8 | CIGI | Colliers Intl Gr-subord Vot | Stock-Other | 8.82% | +0.39% | -1.73% | |
| 9 | SPGI | S&p Global INC | Stock-Financials | 8.34% | — | +10.84% | |
| 10 | TFII | Tfi International INC | Stock-Other | 6.94% | +1.95% | -23.73% |