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| Name: |
CDAM (UK) Ltd |
| City: |
London |
| State: |
X0 |
| Zip: |
W1S 3RG |
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data |
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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 |
|
DAVA |
Endava Plc |
1 |
- |
$31.25 |
$112,995,000 |
1,451,449 |
13.99% |
31,221,000 |
25,570 |
4.207 |
N/A |
|
|
OTEX |
Open Text Corporation (USA) |
2 |
- |
$35.35 |
$90,940,000 |
2,164,217 |
11.26% |
30,948,000 |
455,050 |
0.795 |
Internet Software & S... |
|
|
LGIH |
Lgi Homes, Inc. |
3 |
- |
$89.45 |
$89,878,000 |
674,960 |
11.13% |
31,309,000 |
86,265 |
2.689 |
Real Estate Development |
|
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CIGI |
FirstService Corporation (USA) |
4 |
- |
$104.68 |
$83,163,000 |
657,311 |
10.3% |
24,874,000 |
45,350 |
1.698 |
Business Services |
|
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WDC |
Western Digital Corp |
5 |
- |
$70.51 |
$82,390,000 |
1,573,234 |
10.2% |
10,603,000 |
0 |
0.517 |
Data Storage Devices |
|
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ZD |
Ziff Davis Inc |
6 |
- |
$49.52 |
$79,418,000 |
1,181,995 |
9.84% |
19,892,000 |
247,375 |
2.309 |
Internet Software & S... |
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QLYS |
Qualys, Inc. |
7 |
- |
$165.29 |
$78,661,000 |
400,760 |
9.74% |
-5,810,000 |
-152,968 |
1.021 |
Application Software |
|
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NOW |
Servicenow, Inc. |
8 |
- |
$685.61 |
$74,089,000 |
104,869 |
9.18% |
-11,334,000 |
-47,955 |
0.054 |
Information Technolog... |
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SPGI |
S&P Global Inc |
9 |
- |
$416.20 |
$64,008,000 |
145,300 |
7.93% |
8,922,000 |
-5,450 |
0.044 |
Publishing |
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TFII |
Tfi International Ord Shs |
10 |
- |
$129.75 |
$51,932,000 |
381,912 |
6.43% |
6,066,000 |
24,730 |
0.409 |
N/A |
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