Q4 2024 · 13F-HR
CDAM (UK) Ltdholdings as filed
Filed 2025-02-13 · accession 0001719387-25-000005
$666.4M
Reported value
10
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 74758T303 | QLYS | QUALYS | $85.8M | 12.9% | 611,793 | Common | NONE |
| 194693107 | CIGI | COLLIERS INTRNTNL GP | $83.3M | 12.5% | 612,831 | Common | NONE |
| 48123V102 | ZD | ZIFF DAVIS INC | $81.1M | 12.2% | 1,492,860 | Common | NONE |
| 21874C102 | CNM | CORE AND MAIN | $73.3M | 11.0% | 1,439,668 | Common | NONE |
| 29260V105 | DAVA | ENDAVA | $72.6M | 10.9% | 2,348,674 | Common | NONE |
| 50187T106 | LGIH | LGI HOMES | $65.6M | 9.85% | 733,943 | Common | NONE |
| 683715106 | OTEX | OPEN TEXT | $64.5M | 9.69% | 2,279,152 | Common | NONE |
| 81762P102 | NOW | SERVICENOW | $63.9M | 9.59% | 60,301 | Common | NONE |
| 87241L109 | TFII | TFI INTERNATIONAL | $51.5M | 7.73% | 381,102 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH ORD | $24.8M | 3.72% | 67,141 | 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.