CDAM (UK) Ltd Concentrated Active

CIK: 0001719387 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 12, 2021

Total Value ($000): $811,932 (100.0% shares, 0.0% debt)

Holdings (13)

CIGI COLLIERS INTL GROUP INC 9.4%

Value ($000) $76,179 Shares 596,502 Est. Cost $70.95 Unrealized +76.8%

DAVA ENDAVA PLC 9.3%

Value ($000) $75,837 Shares 558,240 Est. Cost $36.88 Unrealized —

OTEX OPEN TEXT CORP 9.1%

Value ($000) $73,614 Shares 1,510,342 Est. Cost $30.89 Unrealized +48.6%

QLYS QUALYS INC 8.8%

Value ($000) $71,641 Shares 643,732 Est. Cost $95.92 Unrealized +14.2%

ELV ANTHEM INC 8.6%

Value ($000) $70,137 Shares 188,134 Est. Cost $257.63 Unrealized +38.8%

ZD ZIFF DAVIS INC 7.6%

Value ($000) $61,604 Shares 450,911 Est. Cost $120.06 Unrealized 0.0%

LGIH LGI HOMES INC 7.4%

Value ($000) $60,374 Shares 425,438 Est. Cost $64.84 Unrealized +143.5%

GOOGL ALPHABET INC 7.1%

Value ($000) $57,333 Shares 21,445 Est. Cost $52.54 Unrealized +157.1%

ARKO ARKO CORP 6.9%

Value ($000) $56,286 Shares 5,572,871 Est. Cost $8.83 Unrealized -5.0%

— IHS MARKIT LTD 6.9%

Value ($000) $55,999 Shares 480,184 Est. Cost $96.78 Unrealized —

UPLD UPLAND SOFTWARE INC 6.8%

Value ($000) $55,139 Shares 1,648,887 Est. Cost $36.83 Unrealized +1.8%

WDC WESTERN DIGITAL CORP 6.6%

Value ($000) $53,277 Shares 943,966 Est. Cost $34.75 Unrealized +36.2%

SATS ECHOSTAR CORP 5.5%

Value ($000) $44,512 Shares 1,744,900 Est. Cost $40.75 Unrealized -39.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CIGI	COLLIERS INTL GROUP INC	596,502	$76,179	9.4%	$70.95	+76.8%	SUB VTG SHS	194693107
DAVA	ENDAVA PLC	558,240	$75,837	9.3%	$36.88	—	ADS	29260V105
OTEX	OPEN TEXT CORP	1,510,342	$73,614	9.1%	$30.89	+48.6%	COM	683715106
QLYS	QUALYS INC	643,732	$71,641	8.8%	$95.92	+14.2%	COM	74758T303
ELV	ANTHEM INC	188,134	$70,137	8.6%	$257.63	+38.8%	COM	036752103
ZD	ZIFF DAVIS INC	450,911	$61,604	7.6%	$120.06	0.0%	COM	48123V102
LGIH	LGI HOMES INC	425,438	$60,374	7.4%	$64.84	+143.5%	COM	50187T106
GOOGL	ALPHABET INC	21,445	$57,333	7.1%	$52.54	+157.1%	CAP STK CL A	02079K305
ARKO	ARKO CORP	5,572,871	$56,286	6.9%	$8.83	-5.0%	COM	041242108
—	IHS MARKIT LTD	480,184	$55,999	6.9%	$96.78	—	SHS	G47567105
UPLD	UPLAND SOFTWARE INC	1,648,887	$55,139	6.8%	$36.83	+1.8%	COM	91544A109
WDC	WESTERN DIGITAL CORP	943,966	$53,277	6.6%	$34.75	+36.2%	COM	958102105
SATS	ECHOSTAR CORP	1,744,900	$44,512	5.5%	$40.75	-39.5%	CL A	278768106