13F HOLDINGS REPORT
CDAM (UK) Ltd
Quarter ended Q1 2023 · Filed February 13, 2023 · Accession 0001719387-23-000002
Total Value
$630.5M
Positions
12
Other Managers
0
Confidential Omitted
No
Holdings (12)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ZIFF DAVIS INC | ZD | 847,210 | $67.0M | 10.63% |
| 2 | ENDAVA PLC | DAVA | 849,000 | $64.9M | 10.30% |
| 3 | SERVICENOW INC | NOW | 163,852 | $63.6M | 10.09% |
| 4 | QUALYS INC | QLYS | 542,333 | $60.9M | 9.65% |
| 5 | LGI HOMES INC | LGIH | 610,926 | $56.6M | 8.97% |
| 6 | COLLIERS INTL GROUP INC | 194693107 | 602,292 | $55.4M | 8.79% |
| 7 | WESTERN DIGITAL CORP | WDC | 1,621,189 | $51.1M | 8.11% |
| 8 | TFI INTERNATIONAL INC | 87241L109 | 488,982 | $49.0M | 7.77% |
| 9 | S&P GLOBAL INC | SPGI | 136,109 | $45.6M | 7.23% |
| 10 | OPEN TEXT CORP | OTEX | 1,493,314 | $44.3M | 7.02% |
| 11 | ALPHABET INC | GOOG | 436,700 | $38.5M | 6.11% |
| 12 | ARKO CORP | ARKO | 3,871,581 | $33.5M | 5.32% |