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 70,137 188,134 SH   SOLE   70,162 0 117,972
ARKO CORP COM 041242108 56,286 5,572,871 SH   SOLE   2,244,707 0 3,328,164
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 76,179 596,502 SH   SOLE   244,092 0 352,410
ENDAVA PLC ADS 29260V105 75,837 558,240 SH   SOLE   224,480 0 333,760
ALPHABET INC CAP STK CL A 02079K305 57,333 21,445 SH   SOLE   8,636 0 12,809
IHS MARKIT LTD SHS G47567105 55,999 480,184 SH   SOLE   192,804 0 287,380
LGI HOMES INC COM 50187T106 60,374 425,438 SH   SOLE   169,122 0 256,316
OPEN TEXT CORP COM 683715106 73,614 1,510,342 SH   SOLE   596,172 0 914,170
QUALYS INC COM 74758T303 71,641 643,732 SH   SOLE   260,429 0 383,303
ECHOSTAR CORP CL A 278768106 44,512 1,744,900 SH   SOLE   699,112 0 1,045,788
UPLAND SOFTWARE INC COM 91544A109 55,139 1,648,887 SH   SOLE   654,361 0 994,526
WESTERN DIGITAL CORP COM 958102105 53,277 943,966 SH   SOLE   387,331 0 556,635
ZIFF DAVIS INC COM 48123V102 61,604 450,911 SH   SOLE   180,451 0 270,460