Cdam as of June 30, 2021
Portfolio Holdings for Cdam
Cdam holds 12 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Endava Ads (DAVA) | 12.0 | $93M | 820k | 113.38 | |
| Open Text Corp (OTEX) | 10.0 | $78M | 1.5M | 50.80 | |
| Anthem (ELV) | 9.4 | $73M | 191k | 381.80 | |
| Lgi Homes (LGIH) | 9.0 | $70M | 433k | 161.94 | |
| Colliers Intl Group Sub Vtg Shs (CIGI) | 8.6 | $67M | 597k | 111.98 | |
| Upland Software (UPLD) | 8.6 | $67M | 1.6M | 41.17 | |
| Qualys (QLYS) | 8.5 | $66M | 656k | 100.69 | |
| Western Digital (WDC) | 8.3 | $65M | 908k | 71.17 | |
| Alphabet Cap Stk Cl A (GOOGL) | 7.2 | $56M | 23k | 2441.81 | |
| Ihs Markit SHS | 7.1 | $55M | 489k | 112.66 | |
| Echostar Corp Cl A (SATS) | 5.6 | $43M | 1.8M | 24.29 | |
| Arko Corp (ARKO) | 5.6 | $43M | 4.7M | 9.19 |
