CDAM (UK) Ltd
- SEC CIK
- 0001719387
- Latest filing
- Aug 13, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 14, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 11
- +1 vs. Q4 2024
- Portfolio value
- $618.3M
- −$48.2M (−7.2%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| QLYSQualys, Inc. | COM | 611,533 | $77.0M | 12.5% | −2600.0% | Reduced | History |
| CIGIColliers International Group Inc. | SUB VTG SHS | 612,331 | $74.3M | 12.0% | −500−0.1% | Reduced | History |
| CNMCore & Main, Inc. | CL A | 1,439,048 | $69.5M | 11.2% | −6200.0% | Reduced | History |
| VEEVVeeva Systems Inc | Stock | 255,446 | $59.2M | 9.6% | +255,446 | New | History |
| OTEXOpen Text Corp | COM | 2,278,112 | $57.5M | 9.3% | −1,0400.0% | Reduced | History |
| ZDZiff Davis, Inc. | COM | 1,516,271 | $57.0M | 9.2% | +23,411+1.6% | Added | History |
| CRHCRH Public Ltd Co | ORD | 616,566 | $54.2M | 8.8% | +616,566 | New | History |
| LGIHLGI Homes, Inc. | COM | 766,210 | $50.9M | 8.2% | +32,267+4.4% | Added | History |
| DAVAEndava plc | ADS | 2,347,974 | $45.8M | 7.4% | −7000.0% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 50,101 | $39.9M | 6.5% | −10,200−16.9% | Reduced | History |
| TFIITFI International Inc. | COM | 424,707 | $32.9M | 5.3% | +43,605+11.4% | Added | History |
Sold out since Q4 2024 (1)
Positions held at the end of Q4 2024 that are gone from this filing.