CDAM (UK) Ltd Concentrated Active

CIK: 0001719387 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 13, 2021

Total Value ($000): $755,831 (100.0% shares, 0.0% debt)

Holdings (13)

UPLD UPLAND SOFTWARE INC 10.1%

Value ($000) $76,245 Shares 1,615,705 Est. Cost $36.82 Unrealized +31.0%

LGIH LGI HOMES INC 9.4%

Value ($000) $70,827 Shares 474,364 Est. Cost $64.84 Unrealized +85.2%

OTEX OPEN TEXT CORP 9.4%

Value ($000) $70,712 Shares 1,482,128 Est. Cost $30.50 Unrealized +33.8%

DAVA ENDAVA PLC 9.1%

Value ($000) $69,000 Shares 820,255 Est. Cost $36.88 Unrealized —

ELV ANTHEM INC 9.1%

Value ($000) $68,658 Shares 191,274 Est. Cost $257.63 Unrealized +16.8%

— PROOFPOINT INC 8.2%

Value ($000) $61,733 Shares 490,760 Est. Cost $99.11 Unrealized —

WDC WESTERN DIGITAL CORP 8.0%

Value ($000) $60,625 Shares 908,235 Est. Cost $34.25 Unrealized +36.0%

CIGI COLLIERS INTL GROUP INC 7.8%

Value ($000) $58,676 Shares 597,269 Est. Cost $70.95 Unrealized +36.5%

QLYS QUALYS INC 6.5%

Value ($000) $49,087 Shares 468,474 Est. Cost $93.57 Unrealized +19.6%

GOOGL ALPHABET INC 6.3%

Value ($000) $47,388 Shares 22,976 Est. Cost $52.54 Unrealized +86.4%

— IHS MARKIT LTD 6.2%

Value ($000) $46,947 Shares 485,085 Est. Cost $96.78 Unrealized —

SATS ECHOSTAR CORP 5.6%

Value ($000) $42,580 Shares 1,774,185 Est. Cost $40.75 Unrealized -41.3%

ARKO ARKO CORP 4.4%

Value ($000) $33,353 Shares 3,355,473 Est. Cost $8.69 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UPLD	UPLAND SOFTWARE INC	1,615,705	$76,245	10.1%	$36.82	+31.0%	COM	91544A109
LGIH	LGI HOMES INC	474,364	$70,827	9.4%	$64.84	+85.2%	COM	50187T106
OTEX	OPEN TEXT CORP	1,482,128	$70,712	9.4%	$30.50	+33.8%	COM	683715106
DAVA	ENDAVA PLC	820,255	$69,000	9.1%	$36.88	—	ADS	29260V105
ELV	ANTHEM INC	191,274	$68,658	9.1%	$257.63	+16.8%	COM	036752103
—	PROOFPOINT INC	490,760	$61,733	8.2%	$99.11	—	COM	743424103
WDC	WESTERN DIGITAL CORP	908,235	$60,625	8.0%	$34.25	+36.0%	COM	958102105
CIGI	COLLIERS INTL GROUP INC	597,269	$58,676	7.8%	$70.95	+36.5%	SUB VTG SHS	194693107
QLYS	QUALYS INC	468,474	$49,087	6.5%	$93.57	+19.6%	COM	74758T303
GOOGL	ALPHABET INC	22,976	$47,388	6.3%	$52.54	+86.4%	CAP STK CL A	02079K305
—	IHS MARKIT LTD	485,085	$46,947	6.2%	$96.78	—	SHS	G47567105
SATS	ECHOSTAR CORP	1,774,185	$42,580	5.6%	$40.75	-41.3%	CL A	278768106
ARKO	ARKO CORP	3,355,473	$33,353	4.4%	$8.69	0.0%	COM	041242108