CDAM (UK) Ltd
- SEC CIK
- 0001719387
- Latest filing
- Aug 13, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 13, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 11
- 0 vs. Q1 2025
- Portfolio value
- $601.3M
- −$17.0M (−2.7%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CNMCore & Main, Inc. | CL A | 1,393,293 | $84.1M | 14.0% | −45,755−3.2% | Reduced | History |
| CIGIColliers International Group Inc. | SUB VTG SHS | 590,527 | $77.1M | 12.8% | −21,804−3.6% | Reduced | History |
| VEEVVeeva Systems Inc | Stock | 245,332 | $70.7M | 11.7% | −10,114−4.0% | Reduced | History |
| OTEXOpen Text Corp | COM | 2,179,829 | $63.7M | 10.6% | −98,283−4.3% | Reduced | History |
| QLYSQualys, Inc. | COM | 399,935 | $57.1M | 9.5% | −211,598−34.6% | Reduced | History |
| CRHCRH Public Ltd Co | ORD | 621,082 | $57.0M | 9.5% | +4,516+0.7% | Added | History |
| ZDZiff Davis, Inc. | COM | 1,433,418 | $43.4M | 7.2% | −82,853−5.5% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 41,322 | $42.5M | 7.1% | −8,779−17.5% | Reduced | History |
| LGIHLGI Homes, Inc. | COM | 713,413 | $36.8M | 6.1% | −52,797−6.9% | Reduced | History |
| TFIITFI International Inc. | COM | 399,665 | $35.8M | 6.0% | −25,042−5.9% | Reduced | History |
| DAVAEndava plc | ADS | 2,167,932 | $33.2M | 5.5% | −180,042−7.7% | Reduced | History |