Cdam as of March 31, 2024
Portfolio Holdings for Cdam
Cdam holds 11 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Western Digital (WDC) | 12.2 | $98M | 1.4M | 68.24 | |
| Open Text Corp (OTEX) | 10.4 | $83M | 2.1M | 38.83 | |
| Lgi Homes (LGIH) | 10.1 | $81M | 698k | 116.37 | |
| Colliers Intrntnl Gp Sub Vtg Shs (CIGI) | 9.9 | $79M | 649k | 122.23 | |
| Servicenow (NOW) | 9.8 | $79M | 104k | 762.40 | |
| J Global (ZD) | 9.8 | $79M | 1.3M | 63.04 | |
| Endava Ads (DAVA) | 8.8 | $71M | 1.9M | 38.04 | |
| Anthem (ELV) | 8.3 | $66M | 128k | 518.54 | |
| Qualys (QLYS) | 8.2 | $66M | 393k | 166.87 | |
| Tfii Cn (TFII) | 7.8 | $62M | 391k | 159.46 | |
| Core & Main (CNM) | 4.8 | $39M | 677k | 57.25 |
