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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
ARKO CORP COM 041242108   30,803,714 3,874,681 SH   SOLE   1,543,677 0 2,331,004
COLLIERS INTL GROUP INC SUB VTG SHS 194693107   61,145,662 622,728 SH   SOLE   248,680 0 374,048
ENDAVA PLC ADS 29260V105   66,402,497 1,282,149 SH   SOLE   507,287 0 774,862
S&P GLOBAL INC COM 78409V104   54,524,648 136,009 SH   SOLE   54,451 0 81,558
LGI HOMES INC COM 50187T106   80,808,013 599,066 SH   SOLE   239,267 0 359,799
OPEN TEXT CORP COM 683715106   68,855,289 1,657,167 SH   SOLE   659,734 0 997,433
QUALYS INC COM 74758T303   72,772,182 563,383 SH   SOLE   222,776 0 340,607
SERVICENOW INC COM 81762P102   90,899,772 161,752 SH   SOLE   65,208 0 96,544
TFI INTERNATIONAL INC COM 87241L109   53,365,417 468,282 SH   SOLE   9,262 0 459,020
WESTERN DIGITAL CORP COM 958102105   60,729,306 1,601,089 SH   SOLE   622,603 0 978,486
ZIFF DAVIS INC COM 48123V102   63,538,114 906,910 SH   SOLE   359,676 0 547,234