13F HOLDINGS REPORT
CDAM (UK) Ltd
Quarter ended Q1 2024 · Filed May 14, 2024 · Accession 0001719387-24-000003
Total Value
$803.9M
Positions
11
Other Managers
0
Confidential Omitted
No
Holdings (11)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WESTERN DIGITAL | WDC | 1,440,034 | $98.3M | 12.22% |
| 2 | OPEN TEXT | OTEX | 2,145,017 | $83.3M | 10.36% |
| 3 | LGI HOMES | LGIH | 698,115 | $81.2M | 10.11% |
| 4 | COLLIERS INTRNTNL GP | 194693107 | 649,311 | $79.4M | 9.87% |
| 5 | SERVICENOW | NOW | 103,599 | $79.0M | 9.82% |
| 6 | ZIFF DAVIS INC | ZD | 1,250,995 | $78.9M | 9.81% |
| 7 | ENDAVA | DAVA | 1,859,204 | $70.7M | 8.80% |
| 8 | ELEVANCE HEALTH ORD | ELV | 128,000 | $66.4M | 8.26% |
| 9 | QUALYS | QLYS | 393,260 | $65.6M | 8.16% |
| 10 | TFI INTERNATIONAL | 87241L109 | 391,412 | $62.4M | 7.76% |
| 11 | CORE AND MAIN | CNM | 677,215 | $38.8M | 4.82% |