CIK: 0001719387
Total reported value
$450.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CNM | Core & Main Inc-class A | Stock-Industrials | 13.98% | +1.78% | -3.18% | |
| 2 | CIGI | Colliers Intl Gr-subord Vot | Stock-Other | 12.82% | +0.39% | -3.56% | |
| 3 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 11.75% | +0.87% | -3.96% | |
| 4 | OTEX | Open Text CORP | Stock-Other | 10.59% | -11.95% | EXIT | |
| 5 | QLYS | Qualys INC | Stock-Tech | 9.50% | -0.20% | -34.60% | |
| 6 | CRH | CRH plc | Stock-Materials | 9.48% | +1.11% | +0.73% | |
| 7 | ZD | Ziff Davis INC | Stock-Other | 7.22% | -3.41% | -5.46% | |
| 8 | NOW | Servicenow INC | Stock-Tech | 7.07% | +1.99% | -17.52% | |
| 9 | LGIH | Lgi Homes INC | Stock-Other | 6.11% | +2.08% | -6.89% | |
| 10 | TFII | Tfi International INC | Stock-Other | 5.96% | +1.95% | -5.90% | |
| 11 | DAVA | Endava Plc- Spon Adr | Stock-Other | 5.52% | -0.53% | -7.67% |