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 | 70,137 | 188,134 | SH | SOLE | 70,162 | 0 | 117,972 | ||
ARKO CORP | COM | 041242108 | 56,286 | 5,572,871 | SH | SOLE | 2,244,707 | 0 | 3,328,164 | ||
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 76,179 | 596,502 | SH | SOLE | 244,092 | 0 | 352,410 | ||
ENDAVA PLC | ADS | 29260V105 | 75,837 | 558,240 | SH | SOLE | 224,480 | 0 | 333,760 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 57,333 | 21,445 | SH | SOLE | 8,636 | 0 | 12,809 | ||
IHS MARKIT LTD | SHS | G47567105 | 55,999 | 480,184 | SH | SOLE | 192,804 | 0 | 287,380 | ||
LGI HOMES INC | COM | 50187T106 | 60,374 | 425,438 | SH | SOLE | 169,122 | 0 | 256,316 | ||
OPEN TEXT CORP | COM | 683715106 | 73,614 | 1,510,342 | SH | SOLE | 596,172 | 0 | 914,170 | ||
QUALYS INC | COM | 74758T303 | 71,641 | 643,732 | SH | SOLE | 260,429 | 0 | 383,303 | ||
ECHOSTAR CORP | CL A | 278768106 | 44,512 | 1,744,900 | SH | SOLE | 699,112 | 0 | 1,045,788 | ||
UPLAND SOFTWARE INC | COM | 91544A109 | 55,139 | 1,648,887 | SH | SOLE | 654,361 | 0 | 994,526 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 53,277 | 943,966 | SH | SOLE | 387,331 | 0 | 556,635 | ||
ZIFF DAVIS INC | COM | 48123V102 | 61,604 | 450,911 | SH | SOLE | 180,451 | 0 | 270,460 |