CDAM (UK) Ltd
- SEC CIK
- 0001719387
- Latest filing
- Aug 13, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 11, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 11
- 0 vs. Q1 2023
- Portfolio value
- $703.8M
- +$20.9M (+3.1%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NOWServiceNow, Inc. | Stock | 161,752 | $90.9M | 12.9% | −2,100−1.3% | Reduced | History |
| LGIHLGI Homes, Inc. | COM | 599,066 | $80.8M | 11.5% | −11,460−1.9% | Reduced | History |
| QLYSQualys, Inc. | COM | 563,383 | $72.8M | 10.3% | −2000.0% | Reduced | History |
| OTEXOpen Text Corp | COM | 1,657,167 | $68.9M | 9.8% | −1,100−0.1% | Reduced | History |
| DAVAEndava plc | ADS | 1,282,149 | $66.4M | 9.4% | +289,302+29.1% | Added | History |
| ZDZiff Davis, Inc. | COM | 906,910 | $63.5M | 9.0% | +2000.0% | Added | History |
| CIGIColliers International Group Inc. | SUB VTG SHS | 622,728 | $61.1M | 8.7% | 00.0% | Unchanged | History |
| WDCWestern Digital Corp | COM | 1,601,089 | $60.7M | 8.6% | −20,100−1.2% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 136,009 | $54.5M | 7.7% | −100−0.1% | Reduced | History |
| TFIITFI International Inc. | COM | 468,282 | $53.4M | 7.6% | −2000.0% | Reduced | History |
| ARKOARKO Corp. | COM | 3,874,681 | $30.8M | 4.4% | +3,100+0.1% | Added | History |