CDAM (UK) Ltd Concentrated Active

CIK: 0001719387 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value ($000): $834,406 (100.0% shares, 0.0% debt)

Holdings (12)

DAVA ENDAVA PLC 11.2%

Value ($000) $93,740 Shares 558,240 Est. Cost $36.88 Unrealized —

CIGI COLLIERS INTL GROUP INC 10.5%

Value ($000) $87,808 Shares 590,702 Est. Cost $70.95 Unrealized +97.5%

QLYS QUALYS INC 10.5%

Value ($000) $87,674 Shares 638,932 Est. Cost $95.92 Unrealized +33.2%

ELV ANTHEM INC 9.6%

Value ($000) $79,976 Shares 172,534 Est. Cost $257.63 Unrealized +54.2%

OTEX OPEN TEXT CORP 8.4%

Value ($000) $70,496 Shares 1,484,742 Est. Cost $30.89 Unrealized +40.7%

WDC WESTERN DIGITAL CORP 8.0%

Value ($000) $66,937 Shares 1,026,489 Est. Cost $35.44 Unrealized +22.1%

LGIH LGI HOMES INC 7.8%

Value ($000) $64,779 Shares 419,338 Est. Cost $64.84 Unrealized +125.7%

— IHS MARKIT LTD 7.7%

Value ($000) $63,960 Shares 481,184 Est. Cost $96.78 Unrealized —

ZD ZIFF DAVIS INC 7.6%

Value ($000) $63,248 Shares 570,527 Est. Cost $119.74 Unrealized -1.0%

GOOGL ALPHABET INC 7.0%

Value ($000) $58,651 Shares 20,245 Est. Cost $52.54 Unrealized +172.1%

ARKO ARKO CORP 6.1%

Value ($000) $51,158 Shares 5,833,271 Est. Cost $8.84 Unrealized +1.1%

SATS ECHOSTAR CORP 5.5%

Value ($000) $45,979 Shares 1,744,900 Est. Cost $40.75 Unrealized -35.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DAVA	ENDAVA PLC	558,240	$93,740	11.2%	$36.88	—	ADS	29260V105
CIGI	COLLIERS INTL GROUP INC	590,702	$87,808	10.5%	$70.95	+97.5%	SUB VTG SHS	194693107
QLYS	QUALYS INC	638,932	$87,674	10.5%	$95.92	+33.2%	COM	74758T303
ELV	ANTHEM INC	172,534	$79,976	9.6%	$257.63	+54.2%	COM	036752103
OTEX	OPEN TEXT CORP	1,484,742	$70,496	8.4%	$30.89	+40.7%	COM	683715106
WDC	WESTERN DIGITAL CORP	1,026,489	$66,937	8.0%	$35.44	+22.1%	COM	958102105
LGIH	LGI HOMES INC	419,338	$64,779	7.8%	$64.84	+125.7%	COM	50187T106
—	IHS MARKIT LTD	481,184	$63,960	7.7%	$96.78	—	SHS	G47567105
ZD	ZIFF DAVIS INC	570,527	$63,248	7.6%	$119.74	-1.0%	COM	48123V102
GOOGL	ALPHABET INC	20,245	$58,651	7.0%	$52.54	+172.1%	CAP STK CL A	02079K305
ARKO	ARKO CORP	5,833,271	$51,158	6.1%	$8.84	+1.1%	COM	041242108
SATS	ECHOSTAR CORP	1,744,900	$45,979	5.5%	$40.75	-35.2%	CL A	278768106