CDAM (UK) Ltd
- SEC CIK
- 0001719387
- Latest filing
- Aug 13, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 13, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 12
- −1 vs. Q1 2021
- Portfolio value
- $775.3M
- +$19.5M (+2.6%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| DAVAEndava plc | ADS | 819,488 | $92.9M | 12.0% | −767−0.1% | Reduced | History |
| OTEXOpen Text Corp | COM | 1,531,542 | $77.8M | 10.0% | +49,414+3.3% | Added | History |
| ELVElevance Health, Inc. | Stock | 190,972 | $72.9M | 9.4% | −302−0.2% | Reduced | History |
| LGIHLGI Homes, Inc. | COM | 433,134 | $70.1M | 9.0% | −41,230−8.7% | Reduced | History |
| CIGIColliers International Group Inc. | SUB VTG SHS | 596,502 | $66.8M | 8.6% | −767−0.1% | Reduced | History |
| UPLDUpland Software, Inc. | COM | 1,618,763 | $66.6M | 8.6% | +3,058+0.2% | Added | History |
| QLYSQualys, Inc. | COM | 655,593 | $66.0M | 8.5% | +187,119+39.9% | Added | History |
| WDCWestern Digital Corp | COM | 907,881 | $64.6M | 8.3% | −3540.0% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 22,949 | $56.0M | 7.2% | −27−0.1% | Reduced | History |
| INFOIHS Markit Ltd. | SHS | 488,744 | $55.1M | 7.1% | +3,659+0.8% | Added | History |
| ECHOEchoStar CORP | CL A | 1,780,285 | $43.2M | 5.6% | +6,100+0.3% | Added | History |
| ARKOARKO Corp. | COM | 4,696,715 | $43.2M | 5.6% | +1,341,242+40.0% | Added | History |
Sold out since Q1 2021 (1)
Positions held at the end of Q1 2021 that are gone from this filing.