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 |
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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 | 64,768 | 201,714 | SH | SOLE | 83,742 | 0 | 117,972 | ||
ATHENE HOLDING LTD | CL A | G0684D107 | 35,583 | 824,819 | SH | SOLE | 319,911 | 0 | 504,908 | ||
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 50,083 | 561,911 | SH | SOLE | 251,588 | 0 | 310,323 | ||
ENDAVA PLC | ADS | 29260V105 | 63,707 | 830,057 | SH | SOLE | 332,356 | 0 | 497,701 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 45,921 | 26,201 | SH | SOLE | 12,752 | 0 | 13,449 | ||
LGI HOMES INC | COM | 50187T106 | 55,438 | 523,741 | SH | SOLE | 212,892 | 0 | 310,849 | ||
OPEN TEXT CORP | COM | 683715106 | 56,929 | 1,252,297 | SH | SOLE | 609,797 | 0 | 642,500 | ||
PROOFPOINT INC | COM | 743424103 | 70,953 | 520,143 | SH | SOLE | 217,513 | 0 | 302,630 | ||
QUALYS INC | COM | 74758T303 | 51,973 | 426,460 | SH | SOLE | 172,922 | 0 | 253,538 | ||
ECHOSTAR CORP | CL A | 278768106 | 37,595 | 1,774,185 | SH | SOLE | 732,029 | 0 | 1,042,156 | ||
UPLAND SOFTWARE INC | COM | 91544A109 | 71,550 | 1,559,164 | SH | SOLE | 667,435 | 0 | 891,729 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 50,838 | 917,813 | SH | SOLE | 414,196 | 0 | 503,617 |