CDAM (UK) Ltd Concentrated Active

CIK: 0001719387 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $611,381 (100.0% shares, 0.0% debt)

Holdings (12)

QLYS QUALYS INC 12.4%

Value ($000) $75,596 Shares 542,333 Est. Cost $96.89 Unrealized +45.4%

NOW SERVICENOW INC 9.9%

Value ($000) $60,663 Shares 160,652 Est. Cost $94.89 Unrealized -5.1%

ZD ZIFF DAVIS INC 9.5%

Value ($000) $58,085 Shares 848,210 Est. Cost $107.84 Unrealized -27.0%

ARKO ARKO CORP 9.0%

Value ($000) $55,329 Shares 5,892,371 Est. Cost $8.83 Unrealized +0.7%

CIGI COLLIERS INTL GROUP INC 9.0%

Value ($000) $55,233 Shares 602,592 Est. Cost $72.44 Unrealized +59.6%

DAVA ENDAVA PLC 8.4%

Value ($000) $51,360 Shares 636,981 Est. Cost $44.10 Unrealized —

LGIH LGI HOMES INC 7.9%

Value ($000) $48,491 Shares 595,926 Est. Cost $73.26 Unrealized +33.7%

TFII TFI INTERNATIONAL INC 7.2%

Value ($000) $44,298 Shares 489,582 Est. Cost $96.95 Unrealized 0.0%

GOOGL ALPHABET INC 6.8%

Value ($000) $41,789 Shares 436,900 Est. Cost $107.48 Unrealized +2.4%

SPGI S&P GLOBAL INC 6.8%

Value ($000) $41,591 Shares 136,209 Est. Cost $394.19 Unrealized -11.8%

OTEX OPEN TEXT CORP 6.5%

Value ($000) $39,483 Shares 1,493,314 Est. Cost $30.89 Unrealized +2.7%

WDC WESTERN DIGITAL CORP 6.5%

Value ($000) $39,463 Shares 1,212,389 Est. Cost $35.08 Unrealized -5.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QLYS	QUALYS INC	542,333	$75,596	12.4%	$96.89	+45.4%	COM	74758T303
NOW	SERVICENOW INC	160,652	$60,663	9.9%	$94.89	-5.1%	COM	81762P102
ZD	ZIFF DAVIS INC	848,210	$58,085	9.5%	$107.84	-27.0%	COM	48123V102
ARKO	ARKO CORP	5,892,371	$55,329	9.0%	$8.83	+0.7%	COM	041242108
CIGI	COLLIERS INTL GROUP INC	602,592	$55,233	9.0%	$72.44	+59.6%	SUB VTG SHS	194693107
DAVA	ENDAVA PLC	636,981	$51,360	8.4%	$44.10	—	ADS	29260V105
LGIH	LGI HOMES INC	595,926	$48,491	7.9%	$73.26	+33.7%	COM	50187T106
TFII	TFI INTERNATIONAL INC	489,582	$44,298	7.2%	$96.95	0.0%	COM	87241L109
GOOGL	ALPHABET INC	436,900	$41,789	6.8%	$107.48	+2.4%	CAP STK CL A	02079K305
SPGI	S&P GLOBAL INC	136,209	$41,591	6.8%	$394.19	-11.8%	COM	78409V104
OTEX	OPEN TEXT CORP	1,493,314	$39,483	6.5%	$30.89	+2.7%	COM	683715106
WDC	WESTERN DIGITAL CORP	1,212,389	$39,463	6.5%	$35.08	-5.7%	COM	958102105