CIK: 0001719387
Total reported value
$450.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OTEX | Open Text CORP | Stock-Other | 13.51% | -11.95% | EXIT | |
| 2 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 12.25% | +0.87% | -7.07% | |
| 3 | CRH | CRH plc | Stock-Materials | 11.82% | +1.11% | -12.02% | |
| 4 | CIGI | Colliers Intl Gr-subord Vot | Stock-Other | 11.79% | +0.39% | -29.15% | |
| 5 | CNM | Core & Main Inc-class A | Stock-Industrials | 11.29% | +1.78% | -16.55% | |
| 6 | ZD | Ziff Davis INC | Stock-Other | 8.72% | -3.41% | -11.49% | |
| 7 | QLYS | Qualys INC | Stock-Tech | 8.44% | -0.20% | -11.56% | |
| 8 | TFII | Tfi International INC | Stock-Other | 6.18% | +1.95% | -2.59% | |
| 9 | NOW | Servicenow INC | Stock-Tech | 6.17% | +1.99% | -10.05% | |
| 10 | LGIH | Lgi Homes INC | Stock-Other | 6.01% | +2.08% | -9.72% | |
| 11 | DAVA | Endava Plc- Spon Adr | Stock-Other | 3.82% | -0.53% | +7.23% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | OTEX | Open Text CORP | +4.2% | -8.10% | Trim |
| 2 | CRH | CRH plc | +3.1% | -12.02% | Trim |
| 3 | VEEV | Veeva Systems Inc-class A | +2.7% | -7.07% | Trim |
| 4 | TFII | Tfi International INC | +0.9% | -2.59% | Trim |
| 5 | CNM | Core & Main Inc-class A | +0.1% | -16.55% | Trim |
| 6 | CIGI | Colliers Intl Gr-subord Vot | -0.2% | -29.15% | Trim |
| 7 | NOW | Servicenow INC | -0.3% | -10.05% | Trim |
| 8 | ZD | Ziff Davis INC | -0.5% | -11.49% | Trim |
| 9 | LGIH | Lgi Homes INC | -2.2% | -9.72% | Trim |
| 10 | DAVA | Endava Plc- Spon Adr | -3.6% | +7.23% | Trim |
| 11 | QLYS | Qualys INC | -4% | -11.56% | Trim |