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 72,913 190,972 SH   SOLE   73,000 0 117,972
ARKO CORP COM 041242108 43,163 4,696,715 SH   SOLE   1,941,703 0 2,755,012
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 66,796 596,502 SH   SOLE   250,821 0 345,681
ENDAVA PLC ADS 29260V105 92,914 819,488 SH   SOLE   321,787 0 497,701
ALPHABET INC CAP STK CL A 02079K305 56,037 22,949 SH   SOLE   9,398 0 13,551
IHS MARKIT LTD SHS G47567105 55,062 488,744 SH   SOLE   201,364 0 287,380
LGI HOMES INC COM 50187T106 70,142 433,134 SH   SOLE   176,818 0 256,316
OPEN TEXT CORP COM 683715106 77,802 1,531,542 SH   SOLE   617,372 0 914,170
QUALYS INC COM 74758T303 66,012 655,593 SH   SOLE   272,290 0 383,303
ECHOSTAR CORP CL A 278768106 43,243 1,780,285 SH   SOLE   734,497 0 1,045,788
UPLAND SOFTWARE INC COM 91544A109 66,644 1,618,763 SH   SOLE   659,229 0 959,534
WESTERN DIGITAL CORP COM 958102105 64,614 907,881 SH   SOLE   404,264 0 503,617