CDAM (UK) Ltd
- SEC CIK
- 0001719387
- Latest filing
- Aug 13, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 12, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 12
- 0 vs. Q1 2022
- Portfolio value
- $668.5M
- −$95.1M (−12.5%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| QLYSQualys, Inc. | COM | 658,032 | $83.0M | 12.4% | −1,100−0.2% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 147,452 | $70.1M | 10.5% | +147,452 | New | History |
| CIGIColliers International Group Inc. | SUB VTG SHS | 603,292 | $66.2M | 9.9% | −1,080−0.2% | Reduced | History |
| OTEXOpen Text Corp | COM | 1,493,314 | $56.5M | 8.5% | 00.0% | Unchanged | History |
| ELVElevance Health, Inc. | Stock | 113,629 | $54.8M | 8.2% | −70,805−38.4% | Reduced | History |
| ZDZiff Davis, Inc. | COM | 710,968 | $53.0M | 7.9% | +104,500+17.2% | Added | History |
| LGIHLGI Homes, Inc. | COM | 577,658 | $50.2M | 7.5% | +158,320+37.8% | Added | History |
| ARKOARKO Corp. | COM | 5,897,071 | $48.1M | 7.2% | +63,800+1.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 21,845 | $47.6M | 7.1% | 00.0% | Unchanged | History |
| DAVAEndava plc | ADS | 531,881 | $46.9M | 7.0% | −25,013−4.5% | Reduced | History |
| WDCWestern Digital Corp | COM | 1,026,489 | $46.0M | 6.9% | 00.0% | Unchanged | History |
| SPGIS&P Global Inc. | Stock | 136,409 | $46.0M | 6.9% | −150−0.1% | Reduced | History |
Sold out since Q1 2022 (1)
Positions held at the end of Q1 2022 that are gone from this filing.