CDAM (UK) Ltd
- SEC CIK
- 0001719387
- Latest filing
- Aug 13, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 13, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 10
- 0 vs. Q3 2024
- Portfolio value
- $666.4M
- −$10.4M (−1.5%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| QLYSQualys, Inc. | COM | 611,793 | $85.8M | 12.9% | +108,880+21.6% | Added | History |
| CIGIColliers International Group Inc. | SUB VTG SHS | 612,831 | $83.3M | 12.5% | −850.0% | Reduced | History |
| ZDZiff Davis, Inc. | COM | 1,492,860 | $81.1M | 12.2% | +213,071+16.6% | Added | History |
| CNMCore & Main, Inc. | CL A | 1,439,668 | $73.3M | 11.0% | +162,872+12.8% | Added | History |
| DAVAEndava plc | ADS | 2,348,674 | $72.6M | 10.9% | +169,147+7.8% | Added | History |
| LGIHLGI Homes, Inc. | COM | 733,943 | $65.6M | 9.8% | +19,048+2.7% | Added | History |
| OTEXOpen Text Corp | COM | 2,279,152 | $64.5M | 9.7% | +66,515+3.0% | Added | History |
| NOWServiceNow, Inc. | Stock | 60,301 | $63.9M | 9.6% | −14,454−19.3% | Reduced | History |
| TFIITFI International Inc. | COM | 381,102 | $51.5M | 7.7% | +9,200+2.5% | Added | History |
| ELVElevance Health, Inc. | Stock | 67,141 | $24.8M | 3.7% | −64,500−49.0% | Reduced | History |