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  Name: CDAM (UK) Ltd
  City: London
  State: X0
  Zip: W1S 3RG
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $803,917,000
  Total Value Change : $-3,557,000
  Securities Held Change : 1
   
All Securities Held : 11
  New Positions : 2
  Closed Positions : 1
  Increased Positions : 4
  Unchanged Positions : 0
  Decreased Positions : 5

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Holdings Found : 4     View All Holdings Currently Viewing:  Increased Positions     Page 1 of 1
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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
   (LGIH)1 Year Chart         LGIH Lgi Homes, Inc. 3 - $94.39 $81,240,000 698,115 10.11% -8,638,000 23,155 2.781    Real Estate Development
   (ZD)1 Year Chart         ZD Ziff Davis Inc 6 - $55.66 $78,863,000 1,250,995 9.81% -555,000 69,000 2.444    Internet Software & S...
   (DAVA)1 Year Chart         DAVA Endava Plc 7 - $25.61 $70,724,000 1,859,204 8.8% -42,271,000 407,755 4.686    N/A
   (TFII)1 Year Chart         TFII Tfi International Ord Shs 10 - $138.53 $62,415,000 391,412 7.76% 10,483,000 9,500 0.419    N/A

      4 Records Found
  1    
Page 1 of 1
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