CDAM (UK) Ltd
- SEC CIK
- 0001719387
- Latest filing
- Aug 13, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 12
- 0 vs. Q2 2022
- Portfolio value
- $611.4M
- −$57.1M (−8.5%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| QLYSQualys, Inc. | COM | 542,333 | $75.6M | 12.4% | −115,699−17.6% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 160,652 | $60.7M | 9.9% | +13,200+9.0% | Added | History |
| ZDZiff Davis, Inc. | COM | 848,210 | $58.1M | 9.5% | +137,242+19.3% | Added | History |
| ARKOARKO Corp. | COM | 5,892,371 | $55.3M | 9.0% | −4,700−0.1% | Reduced | History |
| CIGIColliers International Group Inc. | SUB VTG SHS | 602,592 | $55.2M | 9.0% | −700−0.1% | Reduced | History |
| DAVAEndava plc | ADS | 636,981 | $51.4M | 8.4% | +105,100+19.8% | Added | History |
| LGIHLGI Homes, Inc. | COM | 595,926 | $48.5M | 7.9% | +18,268+3.2% | Added | History |
| TFIITFI International Inc. | COM | 489,582 | $44.3M | 7.2% | +489,582 | New | History |
| GOOGLAlphabet Inc. | Stock | 436,900 | $41.8M | 6.8% | 00.0% | UnchangedConverted for a 20-for-1 split | History |
| SPGIS&P Global Inc. | Stock | 136,209 | $41.6M | 6.8% | −200−0.1% | Reduced | History |
| OTEXOpen Text Corp | COM | 1,493,314 | $39.5M | 6.5% | 00.0% | Unchanged | History |
| WDCWestern Digital Corp | COM | 1,212,389 | $39.5M | 6.5% | +185,900+18.1% | Added | History |
Sold out since Q2 2022 (1)
Positions held at the end of Q2 2022 that are gone from this filing.