The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
||||||||||||||||
| 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 | 43,451 | 165,224 | SH | SOLE | 67,207 | 0 | 98,017 | ||
| ATHENE HLDG LTD | CL A | G0684D107 | 48,883 | 1,567,272 | SH | SOLE | 710,483 | 0 | 856,789 | ||
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 20,199 | 352,443 | SH | SOLE | 155,432 | 0 | 197,011 | ||
| ENDAVA PLC | ADS | 29260V105 | 45,029 | 935,376 | SH | SOLE | 400,329 | 0 | 535,047 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 48,058 | 33,890 | SH | SOLE | 15,866 | 0 | 18,024 | ||
| LGI HOMES INC | COM | 50187T106 | 41,922 | 476,226 | SH | SOLE | 222,289 | 0 | 253,937 | ||
| SERVICENOW INC | COM | 81762P102 | 43,492 | 107,372 | SH | SOLE | 48,169 | 0 | 59,203 | ||
| OPEN TEXT CORP | COM | 683715106 | 53,259 | 1,253,738 | SH | SOLE | 613,038 | 0 | 640,700 | ||
| PROOFPOINT INC | COM | 743424103 | 51,878 | 466,862 | SH | SOLE | 216,446 | 0 | 250,416 | ||
| QUALYS INC | COM | 74758T303 | 25,538 | 245,510 | SH | SOLE | 103,155 | 0 | 142,355 | ||
| ECHOSTAR CORP | CL A | 278768106 | 44,883 | 1,605,256 | SH | SOLE | 759,676 | 0 | 845,580 | ||
| UPLAND SOFTWARE INC | COM | 91544A109 | 51,068 | 1,469,148 | SH | SOLE | 668,807 | 0 | 800,341 | ||
| WESTERN DIGITAL CORP | COM | 958102105 | 30,160 | 683,134 | SH | SOLE | 317,342 | 0 | 365,792 | ||
| CITIGROUP INC | COM NEW | 172967424 | 7,142 | 139,765 | SH | SOLE | 0 | 0 | 139,765 | ||