Q2 2023 · 13F-HR
CDAM (UK) Ltdholdings as filed
Filed 2023-08-11 · accession 0001719387-23-000004
$703.8M
Reported value
11
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 81762P102 | NOW | SERVICENOW INC | $90.9M | 12.9% | 161,752 | Common | NONE |
| 50187T106 | LGIH | LGI HOMES INC | $80.8M | 11.5% | 599,066 | Common | NONE |
| 74758T303 | QLYS | QUALYS INC | $72.8M | 10.3% | 563,383 | Common | NONE |
| 683715106 | OTEX | OPEN TEXT CORP | $68.9M | 9.78% | 1,657,167 | Common | NONE |
| 29260V105 | DAVA | ENDAVA PLC | $66.4M | 9.43% | 1,282,149 | Common | NONE |
| 48123V102 | ZD | ZIFF DAVIS INC | $63.5M | 9.03% | 906,910 | Common | NONE |
| 194693107 | CIGI | COLLIERS INTL GROUP INC | $61.1M | 8.69% | 622,728 | Common | NONE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $60.7M | 8.63% | 1,601,089 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $54.5M | 7.75% | 136,009 | Common | NONE |
| 87241L109 | TFII | TFI INTERNATIONAL INC | $53.4M | 7.58% | 468,282 | Common | NONE |
| 041242108 | ARKO | ARKO CORP | $30.8M | 4.38% | 3,874,681 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.