CDAM (UK) Ltd
- SEC CIK
- 0001719387
- Latest filing
- Aug 13, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 13, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 11
- 0 vs. Q2 2025
- Portfolio value
- $554.4M
- −$46.9M (−7.8%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| OTEXOpen Text Corp | COM | 2,003,255 | $74.9M | 13.5% | −176,574−8.1% | Reduced | History |
| VEEVVeeva Systems Inc | Stock | 227,982 | $67.9M | 12.3% | −17,350−7.1% | Reduced | History |
| CRHCRH Public Ltd Co | ORD | 546,432 | $65.5M | 11.8% | −74,650−12.0% | Reduced | History |
| CIGIColliers International Group Inc. | SUB VTG SHS | 418,395 | $65.4M | 11.8% | −172,132−29.1% | Reduced | History |
| CNMCore & Main, Inc. | CL A | 1,162,742 | $62.6M | 11.3% | −230,551−16.5% | Reduced | History |
| ZDZiff Davis, Inc. | COM | 1,268,718 | $48.3M | 8.7% | −164,700−11.5% | Reduced | History |
| QLYSQualys, Inc. | COM | 353,710 | $46.8M | 8.4% | −46,225−11.6% | Reduced | History |
| TFIITFI International Inc. | COM | 389,321 | $34.3M | 6.2% | −10,344−2.6% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 37,170 | $34.2M | 6.2% | −4,152−10.0% | Reduced | History |
| LGIHLGI Homes, Inc. | COM | 644,063 | $33.3M | 6.0% | −69,350−9.7% | Reduced | History |
| DAVAEndava plc | ADS | 2,324,580 | $21.2M | 3.8% | +156,648+7.2% | Added | History |