CDAM (UK) Ltd
- SEC CIK
- 0001719387
- Latest filing
- Aug 13, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 13, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 10
- 0 vs. Q3 2023
- Portfolio value
- $807.5M
- +$146.7M (+22.2%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| DAVAEndava plc | ADS | 1,451,449 | $113.0M | 14.0% | +25,570+1.8% | Added | History |
| OTEXOpen Text Corp | COM | 2,164,217 | $90.9M | 11.3% | +455,050+26.6% | Added | History |
| LGIHLGI Homes, Inc. | COM | 674,960 | $89.9M | 11.1% | +86,265+14.7% | Added | History |
| CIGIColliers International Group Inc. | SUB VTG SHS | 657,311 | $83.2M | 10.3% | +45,350+7.4% | Added | History |
| WDCWestern Digital Corp | COM | 1,573,234 | $82.4M | 10.2% | 00.0% | Unchanged | History |
| ZDZiff Davis, Inc. | COM | 1,181,995 | $79.4M | 9.8% | +247,375+26.5% | Added | History |
| QLYSQualys, Inc. | COM | 400,760 | $78.7M | 9.7% | −152,968−27.6% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 104,869 | $74.1M | 9.2% | −47,955−31.4% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 145,300 | $64.0M | 7.9% | −5,450−3.6% | Reduced | History |
| TFIITFI International Inc. | COM | 381,912 | $51.9M | 6.4% | +24,730+6.9% | Added | History |