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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
ELEVANCE HEALTH ORD COM 036752103   68,453,320 131,641 SH   SOLE   51,059 0 80,582
COLLIERS INTRNTNL GP SUB VTG SHS 194693107   93,046,779 612,916 SH   SOLE   233,931 0 378,985
CORE AND MAIN COM 21874C102   56,689,743 1,276,796 SH   SOLE   452,439 0 824,357
ENDAVA ADS 29260V105   55,665,120 2,179,527 SH   SOLE   765,814 0 1,413,713
ZIFF DAVIS INC COM 48123V102   62,274,533 1,279,789 SH   SOLE   471,500 0 808,289
LGI HOMES COM 50187T106   84,729,356 714,895 SH   SOLE   268,414 0 446,481
OPEN TEXT COM 683715106   73,636,560 2,212,637 SH   SOLE   810,056 0 1,402,581
QUALYS COM 74758T303   64,604,204 502,913 SH   SOLE   208,498 0 294,415
SERVICENOW COM 81762P102   66,860,125 74,755 SH   SOLE   29,155 0 45,600
TFI INTERNATIONAL COM 87241L109   50,909,665 371,902 SH   SOLE   7,285 0 364,617