CDAM (UK) Ltd
- SEC CIK
- 0001719387
- Latest filing
- Aug 13, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 14, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 12
- −1 vs. Q3 2021
- Portfolio value
- $834.4M
- +$22.5M (+2.8%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| DAVAEndava plc | ADS | 558,240 | $93.7M | 11.2% | 00.0% | Unchanged | History |
| CIGIColliers International Group Inc. | SUB VTG SHS | 590,702 | $87.8M | 10.5% | −5,800−1.0% | Reduced | History |
| QLYSQualys, Inc. | COM | 638,932 | $87.7M | 10.5% | −4,800−0.7% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 172,534 | $80.0M | 9.6% | −15,600−8.3% | Reduced | History |
| OTEXOpen Text Corp | COM | 1,484,742 | $70.5M | 8.4% | −25,600−1.7% | Reduced | History |
| WDCWestern Digital Corp | COM | 1,026,489 | $66.9M | 8.0% | +82,523+8.7% | Added | History |
| LGIHLGI Homes, Inc. | COM | 419,338 | $64.8M | 7.8% | −6,100−1.4% | Reduced | History |
| INFOIHS Markit Ltd. | SHS | 481,184 | $64.0M | 7.7% | +1,000+0.2% | Added | History |
| ZDZiff Davis, Inc. | COM | 570,527 | $63.2M | 7.6% | +119,616+26.5% | Added | History |
| GOOGLAlphabet Inc. | Stock | 20,245 | $58.7M | 7.0% | −1,200−5.6% | Reduced | History |
| ARKOARKO Corp. | COM | 5,833,271 | $51.2M | 6.1% | +260,400+4.7% | Added | History |
| ECHOEchoStar CORP | CL A | 1,744,900 | $46.0M | 5.5% | 00.0% | Unchanged | History |
Sold out since Q3 2021 (1)
Positions held at the end of Q3 2021 that are gone from this filing.