Cdam as of Sept. 30, 2021
Portfolio Holdings for Cdam
Cdam holds 13 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Colliers Intl Group Sub Vtg Shs (CIGI) | 9.4 | $76M | 597k | 127.71 | |
| Endava Ads (DAVA) | 9.3 | $76M | 558k | 135.85 | |
| Open Text Corp (OTEX) | 9.1 | $74M | 1.5M | 48.74 | |
| Qualys (QLYS) | 8.8 | $72M | 644k | 111.29 | |
| Anthem (ELV) | 8.6 | $70M | 188k | 372.80 | |
| J Global (ZD) | 7.6 | $62M | 451k | 136.62 | |
| Lgi Homes (LGIH) | 7.4 | $60M | 425k | 141.91 | |
| Alphabet Cap Stk Cl A (GOOGL) | 7.1 | $57M | 21k | 2673.49 | |
| Arko Corp (ARKO) | 6.9 | $56M | 5.6M | 10.10 | |
| Ihs Markit SHS | 6.9 | $56M | 480k | 116.62 | |
| Upland Software (UPLD) | 6.8 | $55M | 1.6M | 33.44 | |
| Western Digital (WDC) | 6.6 | $53M | 944k | 56.44 | |
| Echostar Corp Cl A (SATS) | 5.5 | $45M | 1.7M | 25.51 |
