13F HOLDINGS REPORT
CDAM (UK) Ltd
Quarter ended Q4 2024 · Filed February 13, 2025 · Accession 0001719387-25-000005
Total Value
$666.4M
Positions
10
Other Managers
0
Confidential Omitted
No
Holdings (10)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | QUALYS | QLYS | 611,793 | $85.8M | 12.87% |
| 2 | COLLIERS INTRNTNL GP | 194693107 | 612,831 | $83.3M | 12.50% |
| 3 | ZIFF DAVIS INC | ZD | 1,492,860 | $81.1M | 12.17% |
| 4 | CORE AND MAIN | CNM | 1,439,668 | $73.3M | 11.00% |
| 5 | ENDAVA | DAVA | 2,348,674 | $72.6M | 10.89% |
| 6 | LGI HOMES | LGIH | 733,943 | $65.6M | 9.85% |
| 7 | OPEN TEXT | OTEX | 2,279,152 | $64.5M | 9.69% |
| 8 | SERVICENOW | NOW | 60,301 | $63.9M | 9.59% |
| 9 | TFI INTERNATIONAL | 87241L109 | 381,102 | $51.5M | 7.73% |
| 10 | ELEVANCE HEALTH ORD | ELV | 67,141 | $24.8M | 3.72% |