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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 90,597 184,434 SH   SOLE   73,662 0 110,772
ARKO CORP COM 041242108 53,083 5,833,271 SH   SOLE   2,352,093 0 3,481,178
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 78,810 604,372 SH   SOLE   242,792 0 361,580
ENDAVA PLC ADS 29260V105 74,084 556,894 SH   SOLE   223,939 0 332,955
ALPHABET INC CAP STK CL A 02079K305 60,759 21,845 SH   SOLE   8,636 0 13,209
S&P GLOBAL INC COM 78409V104 56,013 136,559 SH   SOLE   55,001 0 81,558
LGI HOMES INC COM 50187T106 40,961 419,338 SH   SOLE   169,122 0 250,216
OPEN TEXT CORP COM 683715106 63,317 1,493,314 SH   SOLE   599,872 0 893,442
QUALYS INC COM 74758T303 93,868 659,132 SH   SOLE   261,929 0 397,203
ECHOSTAR CORP CL A 278768106 42,470 1,744,900 SH   SOLE   699,112 0 1,045,788
WESTERN DIGITAL CORP COM 958102105 50,966 1,026,489 SH   SOLE   404,522 0 621,967
ZIFF DAVIS INC COM 48123V102 58,694 606,468 SH   SOLE   242,382 0 364,086