Q3 2024 · 13F-HR
CDAM (UK) Ltdholdings as filed
Filed 2024-11-13 · accession 0001719387-24-000006
$676.9M
Reported value
10
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 194693107 | CIGI | COLLIERS INTRNTNL GP | $93.0M | 13.7% | 612,916 | Common | NONE |
| 50187T106 | LGIH | LGI HOMES | $84.7M | 12.5% | 714,895 | Common | NONE |
| 683715106 | OTEX | OPEN TEXT | $73.6M | 10.9% | 2,212,637 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH ORD | $68.5M | 10.1% | 131,641 | Common | NONE |
| 81762P102 | NOW | SERVICENOW | $66.9M | 9.88% | 74,755 | Common | NONE |
| 74758T303 | QLYS | QUALYS | $64.6M | 9.54% | 502,913 | Common | NONE |
| 48123V102 | ZD | ZIFF DAVIS INC | $62.3M | 9.20% | 1,279,789 | Common | NONE |
| 21874C102 | CNM | CORE AND MAIN | $56.7M | 8.38% | 1,276,796 | Common | NONE |
| 29260V105 | DAVA | ENDAVA | $55.7M | 8.22% | 2,179,527 | Common | NONE |
| 87241L109 | TFII | TFI INTERNATIONAL | $50.9M | 7.52% | 371,902 | 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.