CDAM (UK) Ltd
- SEC CIK
- 0001719387
- Latest filing
- Aug 13, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 13, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 10
- −1 vs. Q2 2023
- Portfolio value
- $660.8M
- −$43.1M (−6.1%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NOWServiceNow, Inc. | Stock | 152,824 | $85.4M | 12.9% | −8,928−5.5% | Reduced | History |
| QLYSQualys, Inc. | COM | 553,728 | $84.5M | 12.8% | −9,655−1.7% | Reduced | History |
| DAVAEndava plc | ADS | 1,425,879 | $81.8M | 12.4% | +143,730+11.2% | Added | History |
| WDCWestern Digital Corp | COM | 1,573,234 | $71.8M | 10.9% | −27,855−1.7% | Reduced | History |
| OTEXOpen Text Corp | COM | 1,709,167 | $60.0M | 9.1% | +52,000+3.1% | Added | History |
| ZDZiff Davis, Inc. | COM | 934,620 | $59.5M | 9.0% | +27,710+3.1% | Added | History |
| LGIHLGI Homes, Inc. | COM | 588,695 | $58.6M | 8.9% | −10,371−1.7% | Reduced | History |
| CIGIColliers International Group Inc. | SUB VTG SHS | 611,961 | $58.3M | 8.8% | −10,767−1.7% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 150,750 | $55.1M | 8.3% | +14,741+10.8% | Added | History |
| TFIITFI International Inc. | COM | 357,182 | $45.9M | 6.9% | −111,100−23.7% | Reduced | History |
Sold out since Q2 2023 (1)
Positions held at the end of Q2 2023 that are gone from this filing.