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 | 72,913 | 190,972 | SH | SOLE | 73,000 | 0 | 117,972 | ||
ARKO CORP | COM | 041242108 | 43,163 | 4,696,715 | SH | SOLE | 1,941,703 | 0 | 2,755,012 | ||
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 66,796 | 596,502 | SH | SOLE | 250,821 | 0 | 345,681 | ||
ENDAVA PLC | ADS | 29260V105 | 92,914 | 819,488 | SH | SOLE | 321,787 | 0 | 497,701 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 56,037 | 22,949 | SH | SOLE | 9,398 | 0 | 13,551 | ||
IHS MARKIT LTD | SHS | G47567105 | 55,062 | 488,744 | SH | SOLE | 201,364 | 0 | 287,380 | ||
LGI HOMES INC | COM | 50187T106 | 70,142 | 433,134 | SH | SOLE | 176,818 | 0 | 256,316 | ||
OPEN TEXT CORP | COM | 683715106 | 77,802 | 1,531,542 | SH | SOLE | 617,372 | 0 | 914,170 | ||
QUALYS INC | COM | 74758T303 | 66,012 | 655,593 | SH | SOLE | 272,290 | 0 | 383,303 | ||
ECHOSTAR CORP | CL A | 278768106 | 43,243 | 1,780,285 | SH | SOLE | 734,497 | 0 | 1,045,788 | ||
UPLAND SOFTWARE INC | COM | 91544A109 | 66,644 | 1,618,763 | SH | SOLE | 659,229 | 0 | 959,534 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 64,614 | 907,881 | SH | SOLE | 404,264 | 0 | 503,617 |