CIK: 0001719387
Total reported value
$450.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DAVA | Endava Plc- Spon Adr | Stock-Other | 13.99% | -0.53% | +1.79% | |
| 2 | OTEX | Open Text CORP | Stock-Other | 11.26% | -11.95% | EXIT | |
| 3 | LGIH | Lgi Homes INC | Stock-Other | 11.13% | +2.08% | +14.65% | |
| 4 | CIGI | Colliers Intl Gr-subord Vot | Stock-Other | 10.30% | +0.39% | +7.41% | |
| 5 | WDC | Western Digital CORP | Stock-Tech | 10.20% | — | — | |
| 6 | ZD | Ziff Davis INC | Stock-Other | 9.84% | -3.41% | +26.47% | |
| 7 | QLYS | Qualys INC | Stock-Tech | 9.74% | -0.20% | -27.63% | |
| 8 | NOW | Servicenow INC | Stock-Tech | 9.18% | +1.99% | -31.38% | |
| 9 | SPGI | S&p Global INC | Stock-Financials | 7.93% | — | -3.62% | |
| 10 | TFII | Tfi International INC | Stock-Other | 6.43% | +1.95% | +6.92% |