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 | 68,658 | 191,274 | SH | SOLE | 73,302 | 0 | 117,972 | ||
ARKO CORP | COM | 041242108 | 33,353 | 3,355,473 | SH | SOLE | 1,378,548 | 0 | 1,976,925 | ||
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 58,676 | 597,269 | SH | SOLE | 251,588 | 0 | 345,681 | ||
ENDAVA PLC | ADS | 29260V105 | 69,000 | 820,255 | SH | SOLE | 322,554 | 0 | 497,701 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 47,388 | 22,976 | SH | SOLE | 9,425 | 0 | 13,551 | ||
IHS MARKIT LTD | SHS | G47567105 | 46,947 | 485,085 | SH | SOLE | 199,855 | 0 | 285,230 | ||
LGI HOMES INC | COM | 50187T106 | 70,827 | 474,364 | SH | SOLE | 189,245 | 0 | 285,119 | ||
OPEN TEXT CORP | COM | 683715106 | 70,712 | 1,482,128 | SH | SOLE | 598,461 | 0 | 883,667 | ||
PROOFPOINT INC | COM | 743424103 | 61,733 | 490,760 | SH | SOLE | 201,819 | 0 | 288,941 | ||
QUALYS INC | COM | 74758T303 | 49,087 | 468,474 | SH | SOLE | 196,485 | 0 | 271,989 | ||
ECHOSTAR CORP | CL A | 278768106 | 42,580 | 1,774,185 | SH | SOLE | 732,029 | 0 | 1,042,156 | ||
UPLAND SOFTWARE INC | COM | 91544A109 | 76,245 | 1,615,705 | SH | SOLE | 656,171 | 0 | 959,534 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 60,625 | 908,235 | SH | SOLE | 404,618 | 0 | 503,617 |