CDAM (UK) Ltd
- SEC CIK
- 0001719387
- Latest filing
- Aug 13, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 14, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 11
- +1 vs. Q4 2023
- Portfolio value
- $803.9M
- −$3.56M (−0.4%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WDCWestern Digital Corp | COM | 1,440,034 | $98.3M | 12.2% | −133,200−8.5% | Reduced | History |
| OTEXOpen Text Corp | COM | 2,145,017 | $83.3M | 10.4% | −19,200−0.9% | Reduced | History |
| LGIHLGI Homes, Inc. | COM | 698,115 | $81.2M | 10.1% | +23,155+3.4% | Added | History |
| CIGIColliers International Group Inc. | SUB VTG SHS | 649,311 | $79.4M | 9.9% | −8,000−1.2% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 103,599 | $79.0M | 9.8% | −1,270−1.2% | Reduced | History |
| ZDZiff Davis, Inc. | COM | 1,250,995 | $78.9M | 9.8% | +69,000+5.8% | Added | History |
| DAVAEndava plc | ADS | 1,859,204 | $70.7M | 8.8% | +407,755+28.1% | Added | History |
| ELVElevance Health, Inc. | Stock | 128,000 | $66.4M | 8.3% | +128,000 | New | History |
| QLYSQualys, Inc. | COM | 393,260 | $65.6M | 8.2% | −7,500−1.9% | Reduced | History |
| TFIITFI International Inc. | COM | 391,412 | $62.4M | 7.8% | +9,500+2.5% | Added | History |
| CNMCore & Main, Inc. | CL A | 677,215 | $38.8M | 4.8% | +677,215 | New | History |
Sold out since Q4 2023 (1)
Positions held at the end of Q4 2023 that are gone from this filing.