The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| 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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ANTHEM INC | COM | 036752103 | 37,512 | 165,224 | SH | SOLE | 67,207 | 0 | 98,017 | ||
| ATHENE HLDG LTD | CL A | G0684D107 | 41,154 | 1,658,083 | SH | SOLE | 785,656 | 0 | 872,427 | ||
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 16,921 | 352,443 | SH | SOLE | 155,432 | 0 | 197,011 | ||
| ENDAVA PLC | ADS | 29260V105 | 32,745 | 924,473 | SH | SOLE | 395,570 | 0 | 528,903 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 39,409 | 33,916 | SH | SOLE | 15,892 | 0 | 18,024 | ||
| LGI HOMES INC | COM | 50187T106 | 21,480 | 475,747 | SH | SOLE | 221,810 | 0 | 253,937 | ||
| SERVICENOW INC | COM | 81762P102 | 26,510 | 92,504 | SH | SOLE | 40,776 | 0 | 51,728 | ||
| OPEN TEXT CORP | COM | 683715106 | 43,763 | 1,253,243 | SH | SOLE | 612,543 | 0 | 640,700 | ||
| PROOFPOINT INC | COM | 743424103 | 47,895 | 466,862 | SH | SOLE | 216,446 | 0 | 250,416 | ||
| QUALYS INC | COM | 74758T303 | 21,357 | 245,510 | SH | SOLE | 103,155 | 0 | 142,355 | ||
| ECHOSTAR CORP | CL A | 278768106 | 49,625 | 1,552,223 | SH | SOLE | 759,676 | 0 | 792,547 | ||
| SERITAGE GROWTH PPTYS | CL A | 81752R100 | 4,016 | 440,889 | SH | SOLE | 236,728 | 0 | 204,161 | ||
| UPLAND SOFTWARE INC | COM | 91544A109 | 39,429 | 1,470,118 | SH | SOLE | 669,777 | 0 | 800,341 | ||
| WESTERN DIGITAL CORP | COM | 958102105 | 28,432 | 683,134 | SH | SOLE | 317,342 | 0 | 365,792 | ||