Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Western Digital Corporation(WDC) | 1,573,234 | 1,440,034 | -133,200 | $82.39M | $98.27M | 12.22% | +$15.88M |
| Open Text Corporation(OTEX) | 2,164,217 | 2,145,017 | -19,200 | $90.94M | $83.29M | 10.36% | -$7.65M |
| LGI Homes, Inc.(LGIH) | 674,960 | 698,115 | +23,155 | $89.88M | $81.24M | 10.11% | -$8.64M |
| Colliers International Group Inc.SUB VTG SHS(CIGI) | 657,311 | 649,311 | -8,000 | $83.16M | $79.37M | 9.87% | -$3.80M |
| ServiceNow, Inc.(NOW) | 104,869 | 103,599 | -1,270 | $74.09M | $78.98M | 9.82% | +$4.89M |
| Ziff Davis, Inc.(ZD) | 1,181,995 | 1,250,995 | +69,000 | $79.42M | $78.86M | 9.81% | -$555.5K |
| Endava plcADS(DAVA) | 1,451,449 | 1,859,204 | +407,755 | $113.00M | $70.72M | 8.80% | -$42.27M |
| Elevance Health, Inc.(ELV) | 0 | 128,000 | +128,000 | $0 | $66.37M | 8.26% | +$66.37M |
| Qualys, Inc.(QLYS) | 400,760 | 393,260 | -7,500 | $78.66M | $65.62M | 8.16% | -$13.04M |
| TFI International Inc.(TFII) | 381,912 | 391,412 | +9,500 | $51.93M | $62.41M | 7.76% | +$10.48M |
| Core & Main, Inc.(CNM) | 0 | 677,215 | +677,215 | $0 | $38.77M | 4.82% | +$38.77M |
| S&P Global Inc.(SPGI) | 145,300 | 0 | -145,300 | $64.01M | $0 | — | -$64.01M |