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Name: |
CDAM (UK) Ltd |
City: |
London |
State: |
X0 |
Zip: |
W1S 3RG |
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Holdings
Found :
12 |
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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 |
|
QLYS |
Qualys, Inc. |
1 |
- |
$150.07 |
$77,010,000 |
611,533 |
12.46% |
-8,776,000 |
-260 |
1.558 |
Application Software |
|
CIGI |
FirstService Corporation (USA) |
2 |
- |
$133.48 |
$74,276,000 |
612,331 |
12.01% |
-9,051,000 |
-500 |
1.581 |
Business Services |
|
CNM |
Core & Main, Inc. |
3 |
- |
$62.33 |
$69,520,000 |
1,439,048 |
11.24% |
-3,773,000 |
-620 |
0.553 |
N/A |
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VEEV |
Veeva Systems Inc |
4 |
New |
$284.29 |
$59,169,000 |
255,446 |
9.57% |
59,169,000 |
255,446 |
0.189 |
Healthcare Informatio... |
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OTEX |
Open Text Corporation (USA) |
5 |
- |
$29.99 |
$57,545,000 |
2,278,112 |
9.31% |
-7,001,000 |
-1,040 |
0.836 |
Internet Software & S... |
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ZD |
Ziff Davis Inc |
6 |
- |
$32.29 |
$56,981,000 |
1,516,271 |
9.22% |
-24,141,000 |
23,411 |
2.962 |
Internet Software & S... |
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CRHCF |
CRH Plc |
7 |
New |
$94.94 |
$54,239,000 |
616,566 |
8.77% |
54,239,000 |
616,566 |
0 |
N/A |
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LGIH |
Lgi Homes, Inc. |
8 |
- |
$54.43 |
$50,930,000 |
766,210 |
8.24% |
-14,685,000 |
32,267 |
3.053 |
Real Estate Development |
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DAVA |
Endava Plc |
9 |
- |
$15.50 |
$45,809,000 |
2,347,974 |
7.41% |
-26,765,000 |
-700 |
5.918 |
N/A |
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NOW |
Servicenow, Inc. |
10 |
- |
$1,044.69 |
$39,887,000 |
50,101 |
6.45% |
-24,039,000 |
-10,200 |
0.026 |
Information Technolog... |
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TFII |
Tfi International Ord Shs |
11 |
- |
$93.98 |
$32,894,000 |
424,707 |
5.32% |
-18,589,000 |
43,605 |
0.455 |
N/A |
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ANTM |
Anthem Inc |
12 |
Closed |
$347.84 |
$0 |
0 |
0% |
-24,768,000 |
-67,141 |
0 |
N/A |
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