CDAM (UK) Ltd Concentrated Active

CIK: 0001719387 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 13, 2021

Total Value ($000): $775,342 (100.0% shares, 0.0% debt)

Holdings (12)

DAVA ENDAVA PLC 12.0%

Value ($000) $92,914 Shares 819,488 Est. Cost $36.88 Unrealized —

OTEX OPEN TEXT CORP 10.0%

Value ($000) $77,802 Shares 1,531,542 Est. Cost $30.89 Unrealized +37.2%

ELV ANTHEM INC 9.4%

Value ($000) $72,913 Shares 190,972 Est. Cost $257.63 Unrealized +39.2%

LGIH LGI HOMES INC 9.0%

Value ($000) $70,142 Shares 433,134 Est. Cost $64.84 Unrealized +155.2%

CIGI COLLIERS INTL GROUP INC 8.6%

Value ($000) $66,796 Shares 596,502 Est. Cost $70.95 Unrealized +53.3%

UPLD UPLAND SOFTWARE INC 8.6%

Value ($000) $66,644 Shares 1,618,763 Est. Cost $36.82 Unrealized +19.4%

QLYS QUALYS INC 8.5%

Value ($000) $66,012 Shares 655,593 Est. Cost $95.92 Unrealized +6.1%

WDC WESTERN DIGITAL CORP 8.3%

Value ($000) $64,614 Shares 907,881 Est. Cost $34.25 Unrealized +57.3%

GOOGL ALPHABET INC 7.2%

Value ($000) $56,037 Shares 22,949 Est. Cost $52.54 Unrealized +120.7%

— IHS MARKIT LTD 7.1%

Value ($000) $55,062 Shares 488,744 Est. Cost $96.78 Unrealized —

SATS ECHOSTAR CORP 5.6%

Value ($000) $43,243 Shares 1,780,285 Est. Cost $40.75 Unrealized -37.0%

ARKO ARKO CORP 5.6%

Value ($000) $43,163 Shares 4,696,715 Est. Cost $8.92 Unrealized +6.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DAVA	ENDAVA PLC	819,488	$92,914	12.0%	$36.88	—	ADS	29260V105
OTEX	OPEN TEXT CORP	1,531,542	$77,802	10.0%	$30.89	+37.2%	COM	683715106
ELV	ANTHEM INC	190,972	$72,913	9.4%	$257.63	+39.2%	COM	036752103
LGIH	LGI HOMES INC	433,134	$70,142	9.0%	$64.84	+155.2%	COM	50187T106
CIGI	COLLIERS INTL GROUP INC	596,502	$66,796	8.6%	$70.95	+53.3%	SUB VTG SHS	194693107
UPLD	UPLAND SOFTWARE INC	1,618,763	$66,644	8.6%	$36.82	+19.4%	COM	91544A109
QLYS	QUALYS INC	655,593	$66,012	8.5%	$95.92	+6.1%	COM	74758T303
WDC	WESTERN DIGITAL CORP	907,881	$64,614	8.3%	$34.25	+57.3%	COM	958102105
GOOGL	ALPHABET INC	22,949	$56,037	7.2%	$52.54	+120.7%	CAP STK CL A	02079K305
—	IHS MARKIT LTD	488,744	$55,062	7.1%	$96.78	—	SHS	G47567105
SATS	ECHOSTAR CORP	1,780,285	$43,243	5.6%	$40.75	-37.0%	CL A	278768106
ARKO	ARKO CORP	4,696,715	$43,163	5.6%	$8.92	+6.4%	COM	041242108