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 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