Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CDAM (UK) LTD | 02-13-2024 | 12-31-2023 | 10 | 807,474,896 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ENDAVA PLC | ADS | 1 | $112,995,305 | 1,451,449 | 0.01 | 0.01 | 25,570 | 1.79 | 12-31-2023 |
| OPEN TEXT CORP | COM | 2 | $90,940,398 | 2,164,217 | 0.01 | 0.01 | 455,050 | 26.62 | 12-31-2023 |
| LGI HOMES INC | COM | 3 | $89,877,674 | 674,960 | 0.01 | 0.01 | 86,265 | 14.65 | 12-31-2023 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 4 | $83,162,988 | 657,311 | 0.01 | 0.01 | 45,350 | 7.41 | 12-31-2023 |
