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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ARKO CORP COM 041242108   33,527,892 3,871,581 SH   SOLE   1,540,577 0 2,331,004
COLLIERS INTL GROUP INC SUB VTG SHS 194693107   55,434,955 602,292 SH   SOLE   240,712 0 361,580
ENDAVA PLC ADS 29260V105   64,948,500 849,000 SH   SOLE   335,912 0 380,838
ALPHABET INC CAP STK CL A 02079K305   38,530,041 436,700 SH   SOLE   172,520 0 264,180
S&P GLOBAL INC COM 78409V104   45,588,349 136,109 SH   SOLE   54,551 0 81,558
LGI HOMES INC COM 50187T106   56,571,747 610,926 SH   SOLE   246,267 0 355,647
OPEN TEXT CORP COM 683715106   44,261,827 1,493,314 SH   SOLE   599,872 0 893,442
QUALYS INC COM 74758T303   60,866,032 542,333 SH   SOLE   214,262 0 328,071
SERVICENOW INC COM 81762P102   63,618,816 163,852 SH   SOLE   65,208 0 96,717
TFI INTERNATIONAL INC COM 87241L109   49,015,556 488,982 SH   SOLE   9,875 0 479,107
WESTERN DIGITAL CORP COM 958102105   51,148,513 1,621,189 SH   SOLE   622,603 0 734,607
ZIFF DAVIS INC COM 48123V102   67,014,310 847,210 SH   SOLE   337,996 0 509,214