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 |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 58,289,286 | 611,961 | SH | SOLE | 237,913 | 0 | 374,048 | ||
ENDAVA PLC | ADS | 29260V105 | 81,774,162 | 1,425,879 | SH | SOLE | 549,140 | 0 | 876,739 | ||
S&P GLOBAL INC | COM | 78409V104 | 55,085,558 | 150,750 | SH | SOLE | 58,757 | 0 | 91,993 | ||
LGI HOMES INC | COM | 50187T106 | 58,569,266 | 588,695 | SH | SOLE | 228,896 | 0 | 359,799 | ||
OPEN TEXT CORP | COM | 683715106 | 59,991,762 | 1,709,167 | SH | SOLE | 662,369 | 0 | 1,046,798 | ||
QUALYS INC | COM | 74758T303 | 84,471,207 | 553,728 | SH | SOLE | 213,121 | 0 | 340,607 | ||
SERVICENOW INC | COM | 81762P102 | 85,422,503 | 152,824 | SH | SOLE | 59,986 | 0 | 92,838 | ||
TFI INTERNATIONAL INC | COM | 87241L109 | 45,865,741 | 357,182 | SH | SOLE | 7,065 | 0 | 350,117 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 71,786,667 | 1,573,234 | SH | SOLE | 594,748 | 0 | 978,486 | ||
ZIFF DAVIS INC | COM | 48123V102 | 59,525,947 | 934,620 | SH | SOLE | 360,801 | 0 | 573,819 |