Cdam as of Sept. 30, 2019
Portfolio Holdings for Cdam
Cdam holds 15 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Open Text Corp (OTEX) | 12.2 | $63M | 1.5M | 41.20 | |
| Echostar Corporation (SATS) | 11.1 | $57M | 1.3M | 44.32 | |
| Athene Holding Ltd Cl A | 10.9 | $56M | 1.3M | 43.06 | |
| Hilltop Holdings (HTH) | 8.3 | $42M | 2.0M | 21.27 | |
| Upland Software (UPLD) | 8.1 | $42M | 915k | 45.53 | |
| Citigroup (C) | 7.4 | $38M | 543k | 70.03 | |
| Proofpoint | 6.9 | $36M | 296k | 120.25 | |
| Alphabet Inc Class A cs (GOOGL) | 6.7 | $35M | 32k | 1082.81 | |
| Western Digital (WDC) | 5.2 | $27M | 558k | 47.55 | |
| Instructure | 5.1 | $26M | 613k | 42.50 | |
| Graftech International (EAF) | 5.0 | $26M | 2.3M | 11.50 | |
| Seritage Growth Pptys Cl A (SRG) | 4.8 | $25M | 579k | 42.96 | |
| Lgi Homes (LGIH) | 4.2 | $22M | 301k | 71.43 | |
| Centennial Resource Developmen cs | 2.1 | $11M | 1.4M | 7.59 | |
| Endava Plc ads (DAVA) | 1.9 | $9.7M | 242k | 40.23 |
