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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 54,834 113,629 SH   SOLE   45,306 0 68,323
ARKO CORP COM 041242108 48,120 5,897,071 SH   SOLE   2,352,093 0 3,544,978
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 66,187 603,292 SH   SOLE   241,712 0 361,580
ENDAVA PLC ADS 29260V105 46,949 531,881 SH   SOLE   213,881 0 318,000
ALPHABET INC CAP STK CL A 02079K305 47,606 21,845 SH   SOLE   8,636 0 13,209
S&P GLOBAL INC COM 78409V104 45,978 136,409 SH   SOLE   54,851 0 81,558
LGI HOMES INC COM 50187T106 50,199 577,658 SH   SOLE   232,973 0 344,685
OPEN TEXT CORP COM 683715106 56,507 1,493,314 SH   SOLE   599,872 0 893,442
QUALYS INC COM 74758T303 83,004 658,032 SH   SOLE   260,829 0 397,203
SERVICENOW INC COM 81762P102 70,116 147,452 SH   SOLE   58,683 0 88,769
WESTERN DIGITAL CORP COM 958102105 46,018 1,026,489 SH   SOLE   404,522 0 621,967
ZIFF DAVIS INC COM 48123V102 52,988 710,968 SH   SOLE   284,146 0 426,822