CDAM (UK) Ltd
CIK 1719387 · Holdings on Sep 30, 2024 · First reported Nov 13, 2024
Top ten holdings
Q3 2024- CIGI13.75%
- LGIH12.52%
- OTEX10.88%
- ELV10.11%
- NOW9.88%
- QLYS9.54%
- ZD9.20%
- CNM8.38%
- DAVA8.22%
- TFII7.52%
Share classes counted separately100.00%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- CNMWeight increased · +3.33 pp5.05% → 8.38%Shares +586.08K (+84.85%)
- LGIHWeight increased · +2.83 pp9.69% → 12.52%Shares -10.42K (-1.44%)
- NOWWeight decreased · -2.71 pp12.59% → 9.88%Shares -32.44K (-30.27%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 10
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | CIGICOLLIERS INTL GR-SUBORD VOTSUB VTG SHS View history and evidence | $93.05M | 13.75% | 612.92K shares | 11.17% → 13.75%+2.58 pp -57.20K (-8.54%) | Reduced | ↗▾ |
| 02 | LGIHLGI HOMES INC View history and evidence | $84.73M | 12.52% | 714.89K shares | 9.69% → 12.52%+2.83 pp -10.42K (-1.44%) | Reduced | ↗▾ |
| 03 | OTEXOPEN TEXT CORP View history and evidence | $73.64M | 10.88% | 2.21M shares | 10.41% → 10.88%+0.47 pp -107.48K (-4.63%) | Reduced | ↗▾ |
| 04 | ELVELEVANCE HEALTH INC View history and evidence | $68.45M | 10.11% | 131.64K shares | 11.88% → 10.11%-1.77 pp -15.11K (-10.30%) | Reduced | ↗▾ |
| 05 | NOWSERVICENOW INC View history and evidence | $66.86M | 9.88% | 74.75K shares | 12.59% → 9.88%-2.71 pp -32.44K (-30.27%) | Reduced | ↗▾ |
| 06 | QLYSQUALYS INC View history and evidence | $64.60M | 9.54% | 502.91K shares | 9.89% → 9.54%-0.35 pp +38.51K (+8.29%) | Added | ↗▾ |
| 07 | ZDZIFF DAVIS INC View history and evidence | $62.27M | 9.20% | 1.28M shares | 10.77% → 9.20%-1.57 pp -30.71K (-2.34%) | Reduced | ↗▾ |
| 08 | CNMCORE & MAIN INC-CLASS A View history and evidence | $56.69M | 8.38% | 1.28M shares | 5.05% → 8.38%+3.33 pp +586.08K (+84.85%) | Added | ↗▾ |
| 09 | DAVAENDAVA PLC- SPON ADRADS View history and evidence | $55.67M | 8.22% | 2.18M shares | 9.62% → 8.22%-1.40 pp -23.18K (-1.05%) | Reduced | ↗▾ |
| 10 | TFIITFI INTERNATIONAL INC View history and evidence | $50.91M | 7.52% | 371.90K shares | 8.92% → 7.52%-1.40 pp -39.41K (-9.58%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 1719387 · Period 2024-09-30
Data loaded 2026-09-23 · First reported 2024-11-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 676869405
}Take these holdings further.
This page includes 10 of 10 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 10 of 10 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"1719387","quarter":"2024Q3","page_size":100}
get_institutional_manager_history
{"cik":"1719387","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.