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CIK: 0001719387
Total reported value
$387.4M
$387.4M
11 檔
87.1%
The Q1 2025 SEC filing reveals that Cdam held a total portfolio value of $387.4M, covering 11 public equity positions.
In Q1 2025, Cdam displayed an active expansion posture, initiating 11 new positions and adding to 0 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including QLYS, CIGI, CNM) accounted for 87.1% of total reported equity market value during Q1 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QLYS | Qualys Inc | Stock-Tech | 12.46% | -1.34% | -0.04% | |
| 2 | CIGI | Colliers Intl Gr-subord Vot | Stock-Other | 12.01% | -2.06% | -0.08% | |
| 3 | CNM | Core & Main Inc-class A | Stock-Industrials | 11.24% | -1.16% | -0.04% | |
| 4 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 9.57% | -0.56% | — | |
| 5 | OTEX | Open Text CORP | Stock-Other | 9.31% | — | -0.05% | |
| 6 | ZD | Ziff Davis Inc | Stock-Other | 9.22% | +0.89% | +1.57% | |
| 7 | CRH | CRH plc | Stock-Materials | 8.77% | -6.17% | — | |
| 8 | LGIH | Lgi Homes Inc | Stock-Other | 8.24% | +4.04% | +4.40% | |
| 9 | DAVA | Endava Plc- Spon Adr | Stock-Other | 7.41% | -1.16% | -0.03% | |
| 10 | NOW | Servicenow Inc | Stock-Tech | 6.45% | +0.08% | -16.92% | |
| 11 | TFII | Tfi International Inc | Stock-Other | 5.32% | -0.08% | +11.44% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QLYS | Qualys Inc | — | NEW | New buy |
| 2 | CIGI | Colliers Intl Gr-subord Vot | — | NEW | New buy |
| 3 | CNM | Core & Main Inc-class A | — | NEW | New buy |
| 4 | VEEV | Veeva Systems Inc-class A | — | NEW | New buy |
| 5 | OTEX | Open Text CORP | — | NEW | New buy |
| 6 | ZD | Ziff Davis Inc | — | NEW | New buy |
| 7 | CRH | CRH plc | — | NEW | New buy |
| 8 | LGIH | Lgi Homes Inc | — | NEW | New buy |
| 9 | DAVA | Endava Plc- Spon Adr | — | NEW | New buy |
| 10 | NOW | Servicenow Inc | — | NEW | New buy |
| 11 | TFII | Tfi International Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Cdam reported a total U.S. public equity portfolio value of $387.4M across 11 disclosed positions in Q1 2025.
During Q1 2025, Cdam's top holdings by market value included QLYS (12.5%)、CIGI (12.0%)、CNM (11.2%). The largest single position, QLYS, represented 12.5% of total portfolio value.
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Top New Position Initiated
QLYS
市值: $77.0M
In Q1 2025, Cdam made 11 total portfolio adjustments, initiating 11 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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