13F HOLDINGS REPORT
CDAM (UK) Ltd
Quarter ended Q3 2023 · Filed August 11, 2023 · Accession 0001719387-23-000004
Total Value
$703.8M
Positions
11
Other Managers
0
Confidential Omitted
No
Holdings (11)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SERVICENOW INC | NOW | 161,752 | $90.9M | 12.91% |
| 2 | LGI HOMES INC | LGIH | 599,066 | $80.8M | 11.48% |
| 3 | QUALYS INC | QLYS | 563,383 | $72.8M | 10.34% |
| 4 | OPEN TEXT CORP | OTEX | 1,657,167 | $68.9M | 9.78% |
| 5 | ENDAVA PLC | DAVA | 1,282,149 | $66.4M | 9.43% |
| 6 | ZIFF DAVIS INC | ZD | 906,910 | $63.5M | 9.03% |
| 7 | COLLIERS INTL GROUP INC | 194693107 | 622,728 | $61.1M | 8.69% |
| 8 | WESTERN DIGITAL CORP | WDC | 1,601,089 | $60.7M | 8.63% |
| 9 | S&P GLOBAL INC | SPGI | 136,009 | $54.5M | 7.75% |
| 10 | TFI INTERNATIONAL INC | 87241L109 | 468,282 | $53.4M | 7.58% |
| 11 | ARKO CORP | ARKO | 3,874,681 | $30.8M | 4.38% |