CDAM (UK) Ltd
- SEC CIK
- 0001719387
- Latest filing
- Aug 13, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 13, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 12
- 0 vs. Q4 2021
- Portfolio value
- $763.6M
- −$70.8M (−8.5%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| QLYSQualys, Inc. | COM | 659,132 | $93.9M | 12.3% | +20,200+3.2% | Added | History |
| ELVElevance Health, Inc. | Stock | 184,434 | $90.6M | 11.9% | +11,900+6.9% | Added | History |
| CIGIColliers International Group Inc. | SUB VTG SHS | 604,372 | $78.8M | 10.3% | +13,670+2.3% | Added | History |
| DAVAEndava plc | ADS | 556,894 | $74.1M | 9.7% | −1,346−0.2% | Reduced | History |
| OTEXOpen Text Corp | COM | 1,493,314 | $63.3M | 8.3% | +8,572+0.6% | Added | History |
| GOOGLAlphabet Inc. | Stock | 21,845 | $60.8M | 8.0% | +1,600+7.9% | Added | History |
| ZDZiff Davis, Inc. | COM | 606,468 | $58.7M | 7.7% | +35,941+6.3% | Added | History |
| SPGIS&P Global Inc. | Stock | 136,559 | $56.0M | 7.3% | +136,559 | New | History |
| ARKOARKO Corp. | COM | 5,833,271 | $53.1M | 7.0% | 00.0% | Unchanged | History |
| WDCWestern Digital Corp | COM | 1,026,489 | $51.0M | 6.7% | 00.0% | Unchanged | History |
| ECHOEchoStar CORP | CL A | 1,744,900 | $42.5M | 5.6% | 00.0% | Unchanged | History |
| LGIHLGI Homes, Inc. | COM | 419,338 | $41.0M | 5.4% | 00.0% | Unchanged | History |
Sold out since Q4 2021 (1)
Positions held at the end of Q4 2021 that are gone from this filing.