13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001719387
Total reported value
$387.4M
$387.4M
11 檔
91.0%
According to the latest 13F quarterly dataset, Cdam managed an equity portfolio of $387.4M at the end of Q2 2025, spanning 11 distinct U.S. exchange-listed positions.
During Q2 2025, Cdam's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including CNM, CIGI, VEEV) accounted for 91.0% of total reported equity market value during Q2 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CNM | Core & Main Inc-class A | Stock-Industrials | 13.98% | -1.16% | -3.18% | |
| 2 | CIGI | Colliers Intl Gr-subord Vot | Stock-Other | 12.82% | -2.06% | -3.56% | |
| 3 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 11.75% | -0.56% | -3.96% | |
| 4 | OTEX | Open Text CORP | Stock-Other | 10.59% | — | -4.31% | |
| 5 | QLYS | Qualys Inc | Stock-Tech | 9.50% | -1.34% | -34.60% | |
| 6 | CRH | CRH plc | Stock-Materials | 9.48% | -6.17% | +0.73% | |
| 7 | ZD | Ziff Davis Inc | Stock-Other | 7.22% | +0.89% | -5.46% | |
| 8 | NOW | Servicenow Inc | Stock-Tech | 7.07% | +0.08% | -17.52% | |
| 9 | LGIH | Lgi Homes Inc | Stock-Other | 6.11% | +4.04% | -6.89% | |
| 10 | TFII | Tfi International Inc | Stock-Other | 5.96% | -0.08% | -5.90% | |
| 11 | DAVA | Endava Plc- Spon Adr | Stock-Other | 5.52% | -1.16% | -7.67% |
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 Q2 2025.
During Q2 2025, Cdam's top holdings by market value included CNM (14.0%)、CIGI (12.8%)、VEEV (11.8%). The largest single position, CNM, represented 14.0% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In Q2 2025, Cdam made 0 total portfolio adjustments, initiating 0 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.