The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ANTHEM INC COM 036752103 64,768 201,714 SH   SOLE   83,742 0 117,972
ATHENE HOLDING LTD CL A G0684D107 35,583 824,819 SH   SOLE   319,911 0 504,908
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 50,083 561,911 SH   SOLE   251,588 0 310,323
ENDAVA PLC ADS 29260V105 63,707 830,057 SH   SOLE   332,356 0 497,701
ALPHABET INC CAP STK CL A 02079K305 45,921 26,201 SH   SOLE   12,752 0 13,449
LGI HOMES INC COM 50187T106 55,438 523,741 SH   SOLE   212,892 0 310,849
OPEN TEXT CORP COM 683715106 56,929 1,252,297 SH   SOLE   609,797 0 642,500
PROOFPOINT INC COM 743424103 70,953 520,143 SH   SOLE   217,513 0 302,630
QUALYS INC COM 74758T303 51,973 426,460 SH   SOLE   172,922 0 253,538
ECHOSTAR CORP CL A 278768106 37,595 1,774,185 SH   SOLE   732,029 0 1,042,156
UPLAND SOFTWARE INC COM 91544A109 71,550 1,559,164 SH   SOLE   667,435 0 891,729
WESTERN DIGITAL CORP COM 958102105 50,838 917,813 SH   SOLE   414,196 0 503,617