The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 68,658 191,274 SH   SOLE   73,302 0 117,972
ARKO CORP COM 041242108 33,353 3,355,473 SH   SOLE   1,378,548 0 1,976,925
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 58,676 597,269 SH   SOLE   251,588 0 345,681
ENDAVA PLC ADS 29260V105 69,000 820,255 SH   SOLE   322,554 0 497,701
ALPHABET INC CAP STK CL A 02079K305 47,388 22,976 SH   SOLE   9,425 0 13,551
IHS MARKIT LTD SHS G47567105 46,947 485,085 SH   SOLE   199,855 0 285,230
LGI HOMES INC COM 50187T106 70,827 474,364 SH   SOLE   189,245 0 285,119
OPEN TEXT CORP COM 683715106 70,712 1,482,128 SH   SOLE   598,461 0 883,667
PROOFPOINT INC COM 743424103 61,733 490,760 SH   SOLE   201,819 0 288,941
QUALYS INC COM 74758T303 49,087 468,474 SH   SOLE   196,485 0 271,989
ECHOSTAR CORP CL A 278768106 42,580 1,774,185 SH   SOLE   732,029 0 1,042,156
UPLAND SOFTWARE INC COM 91544A109 76,245 1,615,705 SH   SOLE   656,171 0 959,534
WESTERN DIGITAL CORP COM 958102105 60,625 908,235 SH   SOLE   404,618 0 503,617