Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ENDAVA PLC | 1,282,149 | 1,425,879 | +143,730 | 66,402 | 81,774 | 12.38% | +15,372 |
| QUALYS INC(QLYS) | 563,383 | 553,728 | -9,655 | 72,772 | 84,471 | 12.78% | +11,699 |
| WESTERN DIGITAL CORP(WDC) | 1,601,089 | 1,573,234 | -27,855 | 60,729 | 71,787 | 10.86% | +11,057 |
| S&P GLOBAL INC(SPGI) | 136,009 | 150,750 | +14,741 | 54,525 | 55,086 | 8.34% | +561 |
| COLLIERS INTL GROUP INC(CIGI) | 622,728 | 611,961 | -10,767 | 61,146 | 58,289 | 8.82% | -2,856 |
| ZIFF DAVIS INC(ZD) | 906,910 | 934,620 | +27,710 | 63,538 | 59,526 | 9.01% | -4,012 |
| SERVICENOW INC(NOW) | 161,752 | 152,824 | -8,928 | 90,900 | 85,423 | 12.93% | -5,477 |
| TFI INTERNATIONAL INC(TFII) | 468,282 | 357,182 | -111,100 | 53,365 | 45,866 | 6.94% | -7,500 |
| OPEN TEXT CORP(OTEX) | 1,657,167 | 1,709,167 | +52,000 | 68,855 | 59,992 | 9.08% | -8,864 |
| LGI HOMES INC(LGIH) | 599,066 | 588,695 | -10,371 | 80,808 | 58,569 | 8.86% | -22,239 |
| ARKO CORP | 3,874,681 | 0 | -3,874,681 | 30,804 | 0 | — | -30,804 |