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 | 44,319 | 165,008 | SH | SOLE | 66,991 | 0 | 98,017 | ||
| ATHENE HOLDING LTD | CL A | G0684D107 | 48,623 | 1,426,723 | SH | SOLE | 646,561 | 0 | 780,162 | ||
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 36,451 | 546,567 | SH | SOLE | 242,903 | 0 | 303,664 | ||
| ENDAVA PLC | ADS | 29260V105 | 58,929 | 935,376 | SH | SOLE | 400,329 | 0 | 535,047 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 49,593 | 33,838 | SH | SOLE | 15,814 | 0 | 18,024 | ||
| LGI HOMES INC | COM | 50187T106 | 53,662 | 461,926 | SH | SOLE | 211,415 | 0 | 250,511 | ||
| SERVICENOW INC | COM | 81762P102 | 52,075 | 107,372 | SH | SOLE | 48,169 | 0 | 59,203 | ||
| OPEN TEXT CORP | COM | 683715106 | 52,847 | 1,251,116 | SH | SOLE | 610,416 | 0 | 640,700 | ||
| PROOFPOINT INC | COM | 743424103 | 49,277 | 466,862 | SH | SOLE | 216,446 | 0 | 250,416 | ||
| QUALYS INC | COM | 74758T303 | 31,635 | 322,776 | SH | SOLE | 148,958 | 0 | 173,818 | ||
| ECHOSTAR CORP | CL A | 278768106 | 39,869 | 1,601,798 | SH | SOLE | 756,218 | 0 | 845,580 | ||
| UPLAND SOFTWARE INC | COM | 91544A109 | 55,358 | 1,468,381 | SH | SOLE | 668,040 | 0 | 800,341 | ||
| WESTERN DIGITAL CORP | COM | 958102105 | 24,969 | 683,134 | SH | SOLE | 317,342 | 0 | 365,792 | ||