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 | 79,976 | 172,534 | SH | SOLE | 70,262 | 0 | 102,272 | ||
ARKO CORP | COM | 041242108 | 51,158 | 5,833,271 | SH | SOLE | 2,352,093 | 0 | 3,481,178 | ||
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 87,808 | 590,702 | SH | SOLE | 244,092 | 0 | 346,610 | ||
ENDAVA PLC | ADS | 29260V105 | 93,740 | 558,240 | SH | SOLE | 224,480 | 0 | 333,760 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 58,651 | 20,245 | SH | SOLE | 8,636 | 0 | 11,609 | ||
IHS MARKIT LTD | SHS | G47567105 | 63,960 | 481,184 | SH | SOLE | 193,804 | 0 | 287,380 | ||
LGI HOMES INC | COM | 50187T106 | 64,779 | 419,338 | SH | SOLE | 169,122 | 0 | 250,216 | ||
OPEN TEXT CORP | COM | 683715106 | 70,496 | 1,484,742 | SH | SOLE | 596,872 | 0 | 887,870 | ||
QUALYS INC | COM | 74758T303 | 87,674 | 638,932 | SH | SOLE | 261,929 | 0 | 377,003 | ||
ECHOSTAR CORP | CL A | 278768106 | 45,979 | 1,744,900 | SH | SOLE | 699,112 | 0 | 1,045,788 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 66,937 | 1,026,489 | SH | SOLE | 404,522 | 0 | 621,967 | ||
ZIFF DAVIS INC | COM | 48123V102 | 63,248 | 570,527 | SH | SOLE | 228,471 | 0 | 342,056 |