CDAM (UK) Ltd
CIK 1719387 · Holdings on Dec 31, 2024 · First reported Feb 13, 2025
Top ten holdings
Q4 2024- QLYS12.87%
- CIGI12.50%
- ZD12.17%
- CNM11.00%
- DAVA10.89%
- LGIH9.85%
- OTEX9.69%
- NOW9.59%
- TFII7.73%
- ELV3.72%
Share classes counted separately100.01%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- ELVWeight decreased · -6.39 pp10.11% → 3.72%Shares -64.50K (-49.00%)
- QLYSWeight increased · +3.33 pp9.54% → 12.87%Shares +108.88K (+21.65%)
- ZDWeight increased · +2.97 pp9.20% → 12.17%Shares +213.07K (+16.65%)
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 | QLYSQUALYS INC View history and evidence | $85.79M | 12.87% | 611.79K shares | 9.54% → 12.87%+3.33 pp +108.88K (+21.65%) | Added | ↗▾ |
| 02 | CIGICOLLIERS INTL GR-SUBORD VOTSUB VTG SHS View history and evidence | $83.33M | 12.50% | 612.83K shares | 13.75% → 12.50%-1.25 pp -85 (-0.01%) | Reduced | ↗▾ |
| 03 | ZDZIFF DAVIS INC View history and evidence | $81.12M | 12.17% | 1.49M shares | 9.20% → 12.17%+2.97 pp +213.07K (+16.65%) | Added | ↗▾ |
| 04 | CNMCORE & MAIN INC-CLASS A View history and evidence | $73.29M | 11.00% | 1.44M shares | 8.38% → 11.00%+2.62 pp +162.87K (+12.76%) | Added | ↗▾ |
| 05 | DAVAENDAVA PLC- SPON ADRADS View history and evidence | $72.57M | 10.89% | 2.35M shares | 8.22% → 10.89%+2.67 pp +169.15K (+7.76%) | Added | ↗▾ |
| 06 | LGIHLGI HOMES INC View history and evidence | $65.61M | 9.85% | 733.94K shares | 12.52% → 9.85%-2.67 pp +19.05K (+2.66%) | Added | ↗▾ |
| 07 | OTEXOPEN TEXT CORP View history and evidence | $64.55M | 9.69% | 2.28M shares | 10.88% → 9.69%-1.19 pp +66.52K (+3.01%) | Added | ↗▾ |
| 08 | NOWSERVICENOW INC View history and evidence | $63.93M | 9.59% | 60.30K shares | 9.88% → 9.59%-0.29 pp -14.45K (-19.34%) | Reduced | ↗▾ |
| 09 | TFIITFI INTERNATIONAL INC View history and evidence | $51.48M | 7.73% | 381.10K shares | 7.52% → 7.73%+0.21 pp +9.20K (+2.47%) | Added | ↗▾ |
| 10 | ELVELEVANCE HEALTH INC View history and evidence | $24.77M | 3.72% | 67.14K shares | 10.11% → 3.72%-6.39 pp -64.50K (-49.00%) | 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 2024-12-31
Data loaded 2026-09-23 · First reported 2025-02-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 666439551
}Take these holdings further.
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