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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
COLLIERS INTL GROUP INC SUB VTG SHS 194693107   83,162,988 657,311 SH   SOLE   254,826 0 402,485
ENDAVA PLC ADS 29260V105   112,995,305 1,451,449 SH   SOLE   560,210 0 891,239
S&P GLOBAL INC COM 78409V104   64,007,556 145,300 SH   SOLE   56,131 0 89,169
LGI HOMES INC COM 50187T106   89,877,674 674,960 SH   SOLE   261,861 0 413,099
OPEN TEXT CORP COM 683715106   90,940,398 2,164,217 SH   SOLE   837,419 0 1,326,798
QUALYS INC COM 74758T303   78,661,173 400,760 SH   SOLE   155,304 0 245,456
SERVICENOW INC COM 81762P102   74,088,899 104,869 SH   SOLE   40,462 0 64,407
TFI INTERNATIONAL INC COM 87241L109   51,932,394 381,912 SH   SOLE   7,795 0 374,117
WESTERN DIGITAL CORP COM 958102105   82,390,265 1,573,234 SH   SOLE   594,748 0 978,486
ZIFF DAVIS INC COM 48123V102   79,418,244 1,181,995 SH   SOLE   457,276 0 724,719