13F HOLDINGS REPORT
CDAM (UK) Ltd
Quarter ended Q2 2023 · Filed May 11, 2023 · Accession 0001719387-23-000003
Total Value
$682.9M
Positions
11
Other Managers
0
Confidential Omitted
No
Holdings (11)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SERVICENOW INC | NOW | 163,852 | $76.1M | 11.15% |
| 2 | QUALYS INC | QLYS | 563,583 | $73.3M | 10.73% |
| 3 | ZIFF DAVIS INC | ZD | 906,710 | $70.8M | 10.36% |
| 4 | LGI HOMES INC | LGIH | 610,526 | $69.6M | 10.19% |
| 5 | ENDAVA PLC | DAVA | 992,847 | $66.7M | 9.77% |
| 6 | COLLIERS INTL GROUP INC | 194693107 | 622,728 | $65.7M | 9.62% |
| 7 | OPEN TEXT CORP | OTEX | 1,658,267 | $63.9M | 9.36% |
| 8 | WESTERN DIGITAL CORP | WDC | 1,621,189 | $61.1M | 8.94% |
| 9 | TFI INTERNATIONAL INC | 87241L109 | 468,482 | $55.9M | 8.18% |
| 10 | S&P GLOBAL INC | SPGI | 136,109 | $46.9M | 6.87% |
| 11 | ARKO CORP | ARKO | 3,871,581 | $32.9M | 4.81% |