News + Filings Holdings
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CDAM (UK) Ltd
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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ServiceNow, Inc.
| NOW | COM | 161,752 | -2,100 | 90,899,772,000 | 14,754,470,000 | 12.91 | |
Hist
| 06/30/2023 |
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LGI Homes, Inc.
| LGIH | COM | 599,066 | -11,460 | 80,808,013,000 | 11,189,733,000 | 11.48 | |
Hist
| 06/30/2023 |
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QUALYS, INC.
| QLYS | Common | 563,383 | -200 | 72,772,182,000 | -504,879,000 | 10.34 | 1.53 |
Hist
| 06/30/2023 |
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OPEN TEXT CORP
| OTEX | COM | 1,657,167 | -1,100 | 68,855,289,000 | 4,929,096,000 | 9.78 | 0.61 |
Hist
| 06/30/2023 |
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Endava plc
| DAVA | Common | 1,282,149 | 289,302 | 66,402,497,000 | -296,964,000 | 9.43 | |
Hist
| 06/30/2023 |
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ZIFF DAVIS, INC.
| JCOM | Common | 906,910 | 200 | 63,538,114,000 | -7,230,602,000 | 9.03 | 1.92 |
Hist
| 06/30/2023 |
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Colliers International Group Inc.
| CIGI | Common | 622,728 | 0 | 61,145,662,000 | -4,583,278,000 | 8.69 | |
Hist
| 06/30/2023 |
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WESTERN DIGITAL CORP
| WDC | Common | 1,601,089 | -20,100 | 60,729,306,000 | -340,884,000 | 8.63 | 0.50 |
Hist
| 06/30/2023 |
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S&P Global Inc.
| SPGI | COM | 136,009 | -100 | 54,524,648,000 | 7,598,348,000 | 7.75 | 0.04 |
Hist
| 06/30/2023 |
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TFI International Inc.
| TFII | Common | 468,282 | -200 | 53,365,417,000 | -2,519,801,000 | 7.58 | 0.54 |
Hist
| 06/30/2023 |
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ARKO Corp.
| ARKO | Common | 3,874,681 | 3,100 | 30,803,714,000 | -2,066,008,000 | 4.38 | 3.22 |
Hist
| 06/30/2023 |
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