Cdam as of Sept. 30, 2023
Portfolio Holdings for Cdam
Cdam holds 10 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Servicenow (NOW) | 12.9 | $85M | 153k | 558.96 | |
| Qualys (QLYS) | 12.8 | $85M | 554k | 152.55 | |
| Endava Ads (DAVA) | 12.4 | $82M | 1.4M | 57.35 | |
| Western Digital (WDC) | 10.9 | $72M | 1.6M | 45.63 | |
| Open Text Corp (OTEX) | 9.1 | $60M | 1.7M | 35.10 | |
| J Global (ZD) | 9.0 | $60M | 935k | 63.69 | |
| Lgi Homes (LGIH) | 8.9 | $59M | 589k | 99.49 | |
| Colliers Intl Group Sub Vtg Shs (CIGI) | 8.8 | $58M | 612k | 95.25 | |
| S&p Global (SPGI) | 8.3 | $55M | 151k | 365.41 | |
| Tfii Cn (TFII) | 6.9 | $46M | 357k | 128.41 |
