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CIK: 0001719387
Total reported value
$387.4M
$387.4M
11 檔
81.1%
According to the latest 13F quarterly dataset, Cdam managed an equity portfolio of $387.4M at the end of Q4 2025, spanning 11 distinct U.S. exchange-listed positions.
In Q4 2025, Cdam displayed an active expansion posture, initiating 0 new positions and adding to 10 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including CRH, CNM, OTEX) accounted for 81.1% of total reported equity market value during Q4 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CRH | CRH plc | Stock-Materials | 12.40% | -6.17% | -0.02% | |
| 2 | CNM | Core & Main Inc-class A | Stock-Industrials | 12.06% | -1.16% | +9.79% | |
| 3 | OTEX | Open Text CORP | Stock-Other | 11.95% | — | +0.70% | |
| 4 | CIGI | Colliers Intl Gr-subord Vot | Stock-Other | 11.27% | -2.06% | +0.79% | |
| 5 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 9.46% | -0.56% | +2.18% | |
| 6 | QLYS | Qualys Inc | Stock-Tech | 9.34% | -1.34% | +9.31% | |
| 7 | ZD | Ziff Davis Inc | Stock-Other | 8.65% | +0.89% | +6.64% | |
| 8 | NOW | Servicenow Inc | Stock-Tech | 8.07% | +0.08% | +679.71% | |
| 9 | TFII | Tfi International Inc | Stock-Other | 7.56% | -0.08% | +3.29% | |
| 10 | LGIH | Lgi Homes Inc | Stock-Other | 5.81% | +4.04% | +15.39% | |
| 11 | DAVA | Endava Plc- Spon Adr | Stock-Other | 3.42% | -1.16% | +28.18% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NOW | Servicenow Inc | +1.9% | +679.71% | Add |
| 2 | TFII | Tfi International Inc | +1.4% | +3.29% | Add |
| 3 | QLYS | Qualys Inc | +0.9% | +9.31% | Add |
| 4 | CNM | Core & Main Inc-class A | +0.8% | +9.79% | Add |
| 5 | CRH | CRH plc | +0.6% | -0.02% | Trim |
| 6 | ZD | Ziff Davis Inc | -0.1% | +6.64% | Add |
| 7 | LGIH | Lgi Homes Inc | -0.2% | +15.39% | Add |
| 8 | DAVA | Endava Plc- Spon Adr | -0.4% | +28.18% | Add |
| 9 | CIGI | Colliers Intl Gr-subord Vot | -0.5% | +0.79% | Add |
| 10 | OTEX | Open Text CORP | -1.6% | +0.70% | Add |
| 11 | VEEV | Veeva Systems Inc-class A | -2.8% | +2.18% | Add |
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 Q4 2025.
During Q4 2025, Cdam's top holdings by market value included CRH (12.4%)、CNM (12.1%)、OTEX (11.9%). The largest single position, CRH, represented 12.4% of total portfolio value.
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Top Position Liquidated / Trimmed
CRH
前期市值: $65.5M
In Q4 2025, Cdam made 11 total portfolio adjustments, initiating 0 new buys, adding to 10 positions, trimming 1 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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