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CIK: 0001719387
Total reported value
$387.4M
$387.4M
11 檔
86.8%
During the Q3 2025 filing period, Cdam (CIK: 0001719387) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $387.4M across 11 reported positions.
In Q3 2025, Cdam adopted a defensive or profit-taking posture, trimming 11 positions and completely liquidating 0 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OTEX | Open Text CORP | Stock-Other | 13.51% | — | -8.10% | |
| 2 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 12.25% | -0.56% | -7.07% | |
| 3 | CRH | CRH plc | Stock-Materials | 11.82% | -6.17% | -12.02% | |
| 4 | CIGI | Colliers Intl Gr-subord Vot | Stock-Other | 11.79% | -2.06% | -29.15% | |
| 5 | CNM | Core & Main Inc-class A | Stock-Industrials | 11.29% | -1.16% | -16.55% | |
| 6 | ZD | Ziff Davis Inc | Stock-Other | 8.72% | +0.89% | -11.49% | |
| 7 | QLYS | Qualys Inc | Stock-Tech | 8.44% | -1.34% | -11.56% | |
| 8 | TFII | Tfi International Inc | Stock-Other | 6.18% | -0.08% | -2.59% | |
| 9 | NOW | Servicenow Inc | Stock-Tech | 6.17% | +0.08% | -10.05% | |
| 10 | LGIH | Lgi Homes Inc | Stock-Other | 6.01% | +4.04% | -9.72% | |
| 11 | DAVA | Endava Plc- Spon Adr | Stock-Other | 3.82% | -1.16% | +7.23% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | OTEX | Open Text CORP | +4.2% | -8.10% | Trim |
| 2 | CRH | CRH plc | +3.1% | -12.02% | Trim |
| 3 | VEEV | Veeva Systems Inc-class A | +2.7% | -7.07% | Trim |
| 4 | TFII | Tfi International Inc | +0.9% | -2.59% | Trim |
| 5 | CNM | Core & Main Inc-class A | +0.1% | -16.55% | Trim |
| 6 | CIGI | Colliers Intl Gr-subord Vot | -0.2% | -29.15% | Trim |
| 7 | NOW | Servicenow Inc | -0.3% | -10.05% | Trim |
| 8 | ZD | Ziff Davis Inc | -0.5% | -11.49% | Trim |
| 9 | LGIH | Lgi Homes Inc | -2.2% | -9.72% | Trim |
| 10 | DAVA | Endava Plc- Spon Adr | -3.6% | +7.23% | Trim |
| 11 | QLYS | Qualys Inc | -4% | -11.56% | Trim |
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 Q3 2025.
During Q3 2025, Cdam's top holdings by market value included OTEX (13.5%)、VEEV (12.3%)、CRH (11.8%). The largest single position, OTEX, represented 13.5% of total portfolio value.
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In terms of portfolio concentration, the top 5 core holdings (including OTEX, VEEV, CRH) accounted for 86.8% of total reported equity market value during Q3 2025.
Top Position Liquidated / Trimmed
QLYS
前期市值: $77.0M
In Q3 2025, Cdam made 11 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 11 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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