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 | 90,597 | 184,434 | SH | SOLE | 73,662 | 0 | 110,772 | ||
ARKO CORP | COM | 041242108 | 53,083 | 5,833,271 | SH | SOLE | 2,352,093 | 0 | 3,481,178 | ||
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 78,810 | 604,372 | SH | SOLE | 242,792 | 0 | 361,580 | ||
ENDAVA PLC | ADS | 29260V105 | 74,084 | 556,894 | SH | SOLE | 223,939 | 0 | 332,955 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 60,759 | 21,845 | SH | SOLE | 8,636 | 0 | 13,209 | ||
S&P GLOBAL INC | COM | 78409V104 | 56,013 | 136,559 | SH | SOLE | 55,001 | 0 | 81,558 | ||
LGI HOMES INC | COM | 50187T106 | 40,961 | 419,338 | SH | SOLE | 169,122 | 0 | 250,216 | ||
OPEN TEXT CORP | COM | 683715106 | 63,317 | 1,493,314 | SH | SOLE | 599,872 | 0 | 893,442 | ||
QUALYS INC | COM | 74758T303 | 93,868 | 659,132 | SH | SOLE | 261,929 | 0 | 397,203 | ||
ECHOSTAR CORP | CL A | 278768106 | 42,470 | 1,744,900 | SH | SOLE | 699,112 | 0 | 1,045,788 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 50,966 | 1,026,489 | SH | SOLE | 404,522 | 0 | 621,967 | ||
ZIFF DAVIS INC | COM | 48123V102 | 58,694 | 606,468 | SH | SOLE | 242,382 | 0 | 364,086 |