The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
||||||||||||||||
| 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 |
| ARKO CORP | COM | 041242108 | 55,329 | 5,892,371 | SH | SOLE | 2,347,393 | 0 | 3,544,978 | ||
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 55,233 | 602,592 | SH | SOLE | 241,012 | 0 | 361,580 | ||
| ENDAVA PLC | ADS | 29260V105 | 51,360 | 636,981 | SH | SOLE | 256,143 | 0 | 380,838 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 41,789 | 436,900 | SH | SOLE | 172,720 | 0 | 264,180 | ||
| S&P GLOBAL INC | COM | 78409V104 | 41,591 | 136,209 | SH | SOLE | 54,651 | 0 | 81,558 | ||
| LGI HOMES INC | COM | 50187T106 | 48,491 | 595,926 | SH | SOLE | 240,279 | 0 | 355,647 | ||
| OPEN TEXT CORP | COM | 683715106 | 39,483 | 1,493,314 | SH | SOLE | 599,872 | 0 | 893,442 | ||
| QUALYS INC | COM | 74758T303 | 75,596 | 542,333 | SH | SOLE | 214,262 | 0 | 328,071 | ||
| SERVICENOW INC | COM | 81762P102 | 60,663 | 160,652 | SH | SOLE | 63,935 | 0 | 96,717 | ||
| TFI INTERNATIONAL INC | COM | 87241L109 | 44,298 | 489,582 | SH | SOLE | 10,475 | 0 | 479,107 | ||
| WESTERN DIGITAL CORP | COM | 958102105 | 39,463 | 1,212,389 | SH | SOLE | 477,782 | 0 | 734,607 | ||
| ZIFF DAVIS INC | COM | 48123V102 | 58,085 | 848,210 | SH | SOLE | 338,996 | 0 | 509,214 | ||