Q3 2023 · 13F-HR
13D Management LLCholdings as filed
Filed 2023-11-14 · accession 0000921895-23-002584
$160.7M
Reported value
28
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 89469A104 | THS | TREEHOUSE FOODS INC | $12.7M | 7.91% | 291,876 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $12.6M | 7.83% | 142,172 | Common | SOLE |
| 45765U103 | NSIT | INSIGHT ENTERPRISES INC | $12.2M | 7.60% | 83,953 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $10.5M | 6.52% | 479,728 | Common | SOLE |
| 358039105 | FRPT | FRESHPET INC | $10.3M | 6.40% | 156,177 | Common | SOLE |
| 552690109 | MDU | MDU RES GROUP INC | $9.3M | 5.78% | 474,300 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $8.8M | 5.50% | 96,336 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $8.4M | 5.25% | 113,376 | Common | SOLE |
| 705015105 | PSO | PEARSON PLC | $8.0M | 4.97% | 757,583 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $7.9M | 4.91% | 198,990 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $7.7M | 4.78% | 79,601 | Common | SOLE |
| 043436104 | ABG | ASBURY AUTOMOTIVE GROUP INC | $7.5M | 4.66% | 32,526 | Common | SOLE |
| 589378108 | MRCY | MERCURY SYS INC | $7.4M | 4.60% | 199,269 | Common | SOLE |
| 114340102 | AZTA | AZENTA INC | $6.7M | 4.17% | 133,652 | Common | SOLE |
| 498894104 | KNF | KNIFE RIVER CORP | $4.5M | 2.77% | 91,187 | Common | SOLE |
| 39304D102 | GDOT | GREEN DOT CORP | $4.4M | 2.73% | 315,520 | Common | SOLE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $4.0M | 2.50% | 155,500 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $3.1M | 1.91% | 28,339 | Common | SOLE |
| 015857105 | AQN | ALGONQUIN PWR UTILS CORP | $2.8M | 1.77% | 479,726 | Common | SOLE |
| 094235108 | BLMN | BLOOMIN BRANDS INC | $2.5M | 1.58% | 103,192 | Common | SOLE |
| 235825205 | DAN | DANA INC | $2.4M | 1.48% | 161,816 | Common | SOLE |
| 29404K106 | ENVUSD | ENVESTNET INC | $2.1M | 1.30% | 47,573 | Common | SOLE |
| 574795100 | MASI | MASIMO CORP | $1.9M | 1.21% | 22,113 | Common | SOLE |
| 023111206 | — | AMARIN CORP PLC | $1.4M | 0.86% | 1,501,677 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $532,250 | 0.33% | 5,000 | Common | SOLE |
| 844895102 | SWX | SOUTHWEST GAS HLDGS INC | $464,009 | 0.29% | 7,681 | Common | SOLE |
| 46333X108 | IRWD | IRONWOOD PHARMACEUTICALS INC | $330,319 | 0.21% | 34,301 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $314,374 | 0.20% | 9,301 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.