Cdam-Uk

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ZD",
  "DAVA",
  "NOW",
  "LGIH",
  "QLYS",
  "CIGI",
  "VEEV",
  "TFII",
  "OTEX",
  "CNM",
  "CRH"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 11
Total Value: 618261270
Accession Number: 0001719387-25-000006
Form Type: 13F-HR
CIK: cdam-uk
Manager Name: Cdam-Uk

Data Enrichment

100% identified

11 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

11 positions • $618.3M total value

SEC FilingSEC DataHachi Filing

Manager:

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QUALYS, INC.

QLYS|74758T303

Shares:611.5K

Value:$77.0M

% of Portfolio:12.5% ($77.0M/$618.3M)

Colliers International Group Inc.

CIGI|194693107

Shares:612.3K

Value:$74.3M

% of Portfolio:12.0% ($74.3M/$618.3M)

Core & Main, Inc.

CNM|21874C102

Shares:1.4M

Value:$69.5M

% of Portfolio:11.2% ($69.5M/$618.3M)

VEEVA SYSTEMS INC

VEEV|922475108

Shares:255.4K

Value:$59.2M

% of Portfolio:9.6% ($59.2M/$618.3M)

OPEN TEXT CORP

OTEX|683715106

Shares:2.3M

Value:$57.5M

% of Portfolio:9.3% ($57.5M/$618.3M)

ZIFF DAVIS, INC.

ZD|48123V102

Shares:1.5M

Value:$57.0M

% of Portfolio:9.2% ($57.0M/$618.3M)

CRH PUBLIC LTD CO

CRH|G25508105

Shares:616.6K

Value:$54.2M

% of Portfolio:8.8% ($54.2M/$618.3M)

LGI Homes, Inc.

LGIH|50187T106

Shares:766.2K

Value:$50.9M

% of Portfolio:8.2% ($50.9M/$618.3M)

Endava plc

DAVA|29260V105

Shares:2.3M

Value:$45.8M

% of Portfolio:7.4% ($45.8M/$618.3M)

ServiceNow, Inc.

NOW|81762P102

Shares:50.1K

Value:$39.9M

% of Portfolio:6.5% ($39.9M/$618.3M)

TFI International Inc.

TFII|87241L109

Shares:424.7K

Value:$32.9M

% of Portfolio:5.3% ($32.9M/$618.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
QUALYS, INC.(QLYScusip74758T303)	611.5K	QoQ -0.04% (-260) YoY +55.50% (+218.3K)	All Managers (Combined)	$77.0M	12.5% ($77.0M/$618.3M)	QoQ -10.22% (-$8.8M) YoY +17.35% (+$11.4M)
Colliers International Group Inc.(CIGIcusip194693107)	612.3K	QoQ -0.08% (-500) YoY -5.69% (-37.0K)	All Managers (Combined)	$74.3M	12.0% ($74.3M/$618.3M)	QoQ -10.86% (-$9.1M) YoY -6.41% (-$5.1M)
Core & Main, Inc.(CNMcusip21874C102)	1.4M	QoQ -0.04% (-620) YoY +112.49% (+761.8K)	All Managers (Combined)	$69.5M	11.2% ($69.5M/$618.3M)	QoQ -5.14% (-$3.8M) YoY +79.31% (+$30.7M)
VEEVA SYSTEMS INC(VEEVcusip922475108)	255.4K	QoQ NEW(+255.4K) YoY NEW(+255.4K)	All Managers (Combined)	$59.2M	9.6% ($59.2M/$618.3M)	QoQ NEW(+$59.2M) YoY NEW(+$59.2M)
OPEN TEXT CORP(OTEXcusip683715106)	2.3M	QoQ -0.04% (-1.0K) YoY +6.20% (-133.1K)	All Managers (Combined)	$57.5M	9.3% ($57.5M/$618.3M)	QoQ -10.84% (-$7.0M) YoY -30.91% (-$25.7M)
ZIFF DAVIS, INC.(ZDcusip48123V102)	1.5M	QoQ +1.56% (-23.4K) YoY +21.20% (-265.3K)	All Managers (Combined)	$57.0M	9.2% ($57.0M/$618.3M)	QoQ -29.75% (-$24.1M) YoY -27.74% (-$21.9M)
CRH PUBLIC LTD CO(CRHcusipG25508105)	616.6K	QoQ NEW(+616.6K) YoY NEW(+616.6K)	All Managers (Combined)	$54.2M	8.8% ($54.2M/$618.3M)	QoQ NEW(+$54.2M) YoY NEW(+$54.2M)
LGI Homes, Inc.(LGIHcusip50187T106)	766.2K	QoQ +4.39% (-32.3K) YoY +9.75% (-68.1K)	All Managers (Combined)	$50.9M	8.2% ($50.9M/$618.3M)	QoQ -22.37% (-$14.7M) YoY -37.30% (-$30.3M)
Endava plc(DAVAcusip29260V105)	2.3M	QoQ -0.02% (-700) YoY +26.28% (-488.8K)	All Managers (Combined)	$45.8M	7.4% ($45.8M/$618.3M)	QoQ -36.87% (-$26.8M) YoY -35.22% (-$24.9M)
ServiceNow, Inc.(NOWcusip81762P102)	50.1K	QoQ -16.91% (-10.2K) YoY -51.63% (-53.5K)	All Managers (Combined)	$39.9M	6.5% ($39.9M/$618.3M)	QoQ -37.60% (-$24.0M) YoY -49.49% (-$39.1M)
TFI International Inc.(TFIIcusip87241L109)	424.7K	QoQ +11.44% (-43.6K) YoY +8.50% (-33.3K)	All Managers (Combined)	$32.9M	5.3% ($32.9M/$618.3M)	QoQ -36.10% (-$18.6M) YoY -47.29% (-$29.5M)