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| Name: |
CDAM (UK) Ltd |
| City: |
London |
| State: |
X0 |
| Zip: |
W1S 3RG |
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data |
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| Holdings
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12 |
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Menu
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
WDC |
Western Digital Corp |
1 |
- |
$74.01 |
$98,268,000 |
1,440,034 |
12.22% |
15,878,000 |
-133,200 |
0.473 |
Data Storage Devices |
|
|
OTEX |
Open Text Corporation (USA) |
2 |
- |
$30.93 |
$83,291,000 |
2,145,017 |
10.36% |
-7,649,000 |
-19,200 |
0.788 |
Internet Software & S... |
|
|
LGIH |
Lgi Homes, Inc. |
3 |
- |
$100.14 |
$81,240,000 |
698,115 |
10.11% |
-8,638,000 |
23,155 |
2.781 |
Real Estate Development |
|
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CIGI |
FirstService Corporation (USA) |
4 |
- |
$114.01 |
$79,365,000 |
649,311 |
9.87% |
-3,798,000 |
-8,000 |
1.677 |
Business Services |
|
|
NOW |
Servicenow, Inc. |
5 |
- |
$777.05 |
$78,984,000 |
103,599 |
9.82% |
4,895,000 |
-1,270 |
0.053 |
Information Technolog... |
|
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ZD |
Ziff Davis Inc |
6 |
- |
$55.76 |
$78,863,000 |
1,250,995 |
9.81% |
-555,000 |
69,000 |
2.444 |
Internet Software & S... |
|
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DAVA |
Endava Plc |
7 |
- |
$29.25 |
$70,724,000 |
1,859,204 |
8.8% |
-42,271,000 |
407,755 |
4.686 |
N/A |
|
|
ANTM |
Anthem Inc |
8 |
New |
$545.61 |
$66,373,000 |
128,000 |
8.26% |
66,373,000 |
128,000 |
0.051 |
N/A |
|
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QLYS |
Qualys, Inc. |
9 |
- |
$144.52 |
$65,623,000 |
393,260 |
8.16% |
-13,038,000 |
-7,500 |
1.002 |
Application Software |
|
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TFII |
Tfi International Ord Shs |
10 |
- |
$131.92 |
$62,415,000 |
391,412 |
7.76% |
10,483,000 |
9,500 |
0.419 |
N/A |
|
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CNM |
Core & Main, Inc. |
11 |
New |
$60.63 |
$38,771,000 |
677,215 |
4.82% |
38,771,000 |
677,215 |
0.26 |
N/A |
|
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SPGI |
S&P Global Inc |
12 |
Closed |
$439.87 |
$0 |
0 |
0% |
-64,008,000 |
-145,300 |
0 |
Publishing |
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