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 |
ALPHABET INC | CAP STK CL A | 02079K305 | 38,294 | 13,768 | SH | SOLE | 13,768 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 30,355 | 196,204 | SH | SOLE | 196,204 | 0 | 0 | ||
BATH & BODY WORKS INC | COM | 070830104 | 13,319 | 278,631 | SH | SOLE | 278,631 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 20,609 | 332,522 | SH | SOLE | 332,522 | 0 | 0 | ||
FRANKLIN COVEY CO | COM | 353469109 | 9,053 | 200,202 | SH | SOLE | 200,202 | 0 | 0 | ||
ICL GROUP LTD | SHS | M53213100 | 5,712 | 473,244 | SH | SOLE | 473,244 | 0 | 0 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 22,972 | 271,893 | SH | SOLE | 271,893 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 26,878 | 116,250 | SH | SOLE | 116,250 | 0 | 0 | ||
IRONSOURCE LTD | CL A ORD SHS | M5R75Y101 | 8,627 | 1,797,330 | SH | SOLE | 1,797,330 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 8,857 | 117,876 | SH | SOLE | 117,876 | 0 | 0 | ||
MITEK SYS INC | COM NEW | 606710200 | 38,359 | 2,614,842 | SH | SOLE | 2,614,842 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 41,823 | 1,888,181 | SH | SOLE | 1,888,181 | 0 | 0 | ||
ONTO INNOVATION INC | COM | 683344105 | 19,215 | 221,137 | SH | SOLE | 221,137 | 0 | 0 | ||
PERFICIENT INC | COM | 71375U101 | 39,619 | 359,879 | SH | SOLE | 359,879 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 20,467 | 402,498 | SH | SOLE | 402,498 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 31,154 | 351,153 | SH | SOLE | 351,153 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 33,696 | 449,165 | SH | SOLE | 449,165 | 0 | 0 | ||
VERRA MOBILITY CORP | COM | 92511U102 | 20,964 | 1,287,751 | SH | SOLE | 1,287,751 | 0 | 0 | ||
VIAD CORP | COM | 92552R406 | 29,030 | 814,540 | SH | SOLE | 814,540 | 0 | 0 | ||
ZYNGA INC | CL A | 98986T108 | 9,923 | 1,073,999 | SH | SOLE | 1,073,999 | 0 | 0 |