CDAM (UK) Ltd
- SEC CIK
- 0001719387
- Latest filing
- Aug 13, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 13, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 10
- 0 vs. Q2 2024
- Portfolio value
- $676.9M
- +$7.31M (+1.1%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CIGIColliers International Group Inc. | SUB VTG SHS | 612,916 | $93.0M | 13.7% | −57,195−8.5% | Reduced | History |
| LGIHLGI Homes, Inc. | COM | 714,895 | $84.7M | 12.5% | −10,419−1.4% | Reduced | History |
| OTEXOpen Text Corp | COM | 2,212,637 | $73.6M | 10.9% | −107,480−4.6% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 131,641 | $68.5M | 10.1% | −15,113−10.3% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 74,755 | $66.9M | 9.9% | −32,444−30.3% | Reduced | History |
| QLYSQualys, Inc. | COM | 502,913 | $64.6M | 9.5% | +38,509+8.3% | Added | History |
| ZDZiff Davis, Inc. | COM | 1,279,789 | $62.3M | 9.2% | −30,706−2.3% | Reduced | History |
| CNMCore & Main, Inc. | CL A | 1,276,796 | $56.7M | 8.4% | +586,081+84.9% | Added | History |
| DAVAEndava plc | ADS | 2,179,527 | $55.7M | 8.2% | −23,177−1.1% | Reduced | History |
| TFIITFI International Inc. | COM | 371,902 | $50.9M | 7.5% | −39,410−9.6% | Reduced | History |