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The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ARKO CORP COM 041242108   32,869,722 3,871,581 SH   SOLE   1,540,577 0 2,331,004
COLLIERS INTL GROUP INC SUB VTG SHS 194693107   65,728,940 622,728 SH   SOLE   248,680 0 374,048
ENDAVA PLC ADS 29260V105   66,699,461 992,847 SH   SOLE   392,826 0 600,021
S&P GLOBAL INC COM 78409V104   46,926,300 136,109 SH   SOLE   54,551 0 81,558
LGI HOMES INC COM 50187T106   69,618,280 610,526 SH   SOLE   245,867 0 364,659
OPEN TEXT CORP COM 683715106   63,926,193 1,658,267 SH   SOLE   660,834 0 997,433
QUALYS INC COM 74758T303   73,277,061 563,583 SH   SOLE   222,976 0 340,607
SERVICENOW INC COM 81762P102   76,145,302 163,852 SH   SOLE   65,208 0 98,644
TFI INTERNATIONAL INC COM 87241L109   55,885,218 468,482 SH   SOLE   9,462 0 459,020
WESTERN DIGITAL CORP COM 958102105   61,070,190 1,621,189 SH   SOLE   622,603 0 998,586
ZIFF DAVIS INC COM 48123V102   70,768,716 906,710 SH   SOLE   359,476 0 547,234