Q3 2023 · 13F-HR
CDAM (UK) Ltdholdings as filed
Filed 2023-11-13 · accession 0001719387-23-000005
$660.8M
Reported value
10
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 81762P102 | NOW | SERVICENOW INC | $85.4M | 12.9% | 152,824 | Common | NONE |
| 74758T303 | QLYS | QUALYS INC | $84.5M | 12.8% | 553,728 | Common | NONE |
| 29260V105 | DAVA | ENDAVA PLC | $81.8M | 12.4% | 1,425,879 | Common | NONE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $71.8M | 10.9% | 1,573,234 | Common | NONE |
| 683715106 | OTEX | OPEN TEXT CORP | $60.0M | 9.08% | 1,709,167 | Common | NONE |
| 48123V102 | ZD | ZIFF DAVIS INC | $59.5M | 9.01% | 934,620 | Common | NONE |
| 50187T106 | LGIH | LGI HOMES INC | $58.6M | 8.86% | 588,695 | Common | NONE |
| 194693107 | CIGI | COLLIERS INTL GROUP INC | $58.3M | 8.82% | 611,961 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $55.1M | 8.34% | 150,750 | Common | NONE |
| 87241L109 | TFII | TFI INTERNATIONAL INC | $45.9M | 6.94% | 357,182 | 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.