CDAM (UK) Ltd
- SEC CIK
- 0001719387
- Latest filing
- Aug 13, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 12, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 13
- +1 vs. Q2 2021
- Portfolio value
- $811.9M
- +$36.6M (+4.7%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CIGIColliers International Group Inc. | SUB VTG SHS | 596,502 | $76.2M | 9.4% | 00.0% | Unchanged | History |
| DAVAEndava plc | ADS | 558,240 | $75.8M | 9.3% | −261,248−31.9% | Reduced | History |
| OTEXOpen Text Corp | COM | 1,510,342 | $73.6M | 9.1% | −21,200−1.4% | Reduced | History |
| QLYSQualys, Inc. | COM | 643,732 | $71.6M | 8.8% | −11,861−1.8% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 188,134 | $70.1M | 8.6% | −2,838−1.5% | Reduced | History |
| ZDZiff Davis, Inc. | COM | 450,911 | $61.6M | 7.6% | +450,911 | New | History |
| LGIHLGI Homes, Inc. | COM | 425,438 | $60.4M | 7.4% | −7,696−1.8% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 21,445 | $57.3M | 7.1% | −1,504−6.6% | Reduced | History |
| ARKOARKO Corp. | COM | 5,572,871 | $56.3M | 6.9% | +876,156+18.7% | Added | History |
| INFOIHS Markit Ltd. | SHS | 480,184 | $56.0M | 6.9% | −8,560−1.8% | Reduced | History |
| UPLDUpland Software, Inc. | COM | 1,648,887 | $55.1M | 6.8% | +30,124+1.9% | Added | History |
| WDCWestern Digital Corp | COM | 943,966 | $53.3M | 6.6% | +36,085+4.0% | Added | History |
| ECHOEchoStar CORP | CL A | 1,744,900 | $44.5M | 5.5% | −35,385−2.0% | Reduced | History |