CIK: 0001719387
Total reported value
$450.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CRH | CRH plc | Stock-Materials | 12.40% | +1.11% | -0.02% | |
| 2 | CNM | Core & Main Inc-class A | Stock-Industrials | 12.06% | +1.78% | +9.79% | |
| 3 | OTEX | Open Text CORP | Stock-Other | 11.95% | -11.95% | EXIT | |
| 4 | CIGI | Colliers Intl Gr-subord Vot | Stock-Other | 11.27% | +0.39% | +0.79% | |
| 5 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 9.46% | +0.87% | +2.18% | |
| 6 | QLYS | Qualys INC | Stock-Tech | 9.34% | -0.20% | +9.31% | |
| 7 | ZD | Ziff Davis INC | Stock-Other | 8.65% | -3.41% | +6.64% | |
| 8 | NOW | Servicenow INC | Stock-Tech | 8.07% | +1.99% | +679.71% | |
| 9 | TFII | Tfi International INC | Stock-Other | 7.56% | +1.95% | +3.29% | |
| 10 | LGIH | Lgi Homes INC | Stock-Other | 5.81% | +2.08% | +15.39% | |
| 11 | DAVA | Endava Plc- Spon Adr | Stock-Other | 3.42% | -0.53% | +28.18% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NOW | Servicenow INC | +1.9% | +679.71% | Add |
| 2 | TFII | Tfi International INC | +1.4% | +3.29% | Add |
| 3 | QLYS | Qualys INC | +0.9% | +9.31% | Add |
| 4 | CNM | Core & Main Inc-class A | +0.8% | +9.79% | Add |
| 5 | CRH | CRH plc | +0.6% | -0.02% | Trim |
| 6 | ZD | Ziff Davis INC | -0.1% | +6.64% | Add |
| 7 | LGIH | Lgi Homes INC | -0.2% | +15.39% | Add |
| 8 | DAVA | Endava Plc- Spon Adr | -0.4% | +28.18% | Add |
| 9 | CIGI | Colliers Intl Gr-subord Vot | -0.5% | +0.79% | Add |
| 10 | OTEX | Open Text CORP | -1.6% | +0.70% | Add |
| 11 | VEEV | Veeva Systems Inc-class A | -2.8% | +2.18% | Add |