Q4 2023 · 13F-HR
13D Management LLCholdings as filed
Filed 2024-02-14 · accession 0000921895-24-000414
$169.9M
Reported value
29
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 358039105 | FRPT | FRESHPET INC | $10.8M | 6.37% | 124,871 | Common | SOLE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $8.7M | 5.11% | 342,519 | Common | SOLE |
| 45765U103 | NSIT | INSIGHT ENTERPRISES INC | $8.1M | 4.78% | 45,842 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $7.9M | 4.64% | 74,344 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $7.4M | 4.37% | 309,702 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $7.2M | 4.24% | 58,637 | Common | SOLE |
| 844895102 | SWX | SOUTHWEST GAS HLDGS INC | $7.2M | 4.22% | 113,232 | Common | SOLE |
| 114340102 | AZTA | AZENTA INC | $7.2M | 4.22% | 110,085 | Common | SOLE |
| 89469A104 | THS | TREEHOUSE FOODS INC | $7.0M | 4.11% | 168,482 | Common | SOLE |
| 148806102 | CTLTEUR | CATALENT INC | $6.1M | 3.59% | 135,750 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $5.9M | 3.48% | 53,647 | Common | SOLE |
| 589378108 | MRCY | MERCURY SYS INC | $5.9M | 3.46% | 160,986 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $5.9M | 3.45% | 46,643 | Common | SOLE |
| 043436104 | ABG | ASBURY AUTOMOTIVE GROUP INC | $5.9M | 3.45% | 26,026 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $5.6M | 3.28% | 122,714 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $5.5M | 3.26% | 128,499 | Common | SOLE |
| 705015105 | PSO | PEARSON PLC | $5.4M | 3.18% | 440,384 | Common | SOLE |
| 015857105 | AQN | ALGONQUIN PWR UTILS CORP | $5.3M | 3.15% | 845,814 | Common | SOLE |
| 552690109 | MDU | MDU RES GROUP INC | $5.2M | 3.05% | 261,871 | Common | SOLE |
| 574795100 | MASI | MASIMO CORP | $5.2M | 3.04% | 44,095 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $5.0M | 2.91% | 34,866 | Common | SOLE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $4.9M | 2.86% | 161,054 | Common | SOLE |
| 34965K107 | FTRE | FORTREA HLDGS INC | $4.6M | 2.69% | 130,881 | Common | SOLE |
| 29404K106 | ENVUSD | ENVESTNET INC | $4.4M | 2.61% | 89,671 | Common | SOLE |
| 094235108 | BLMN | BLOOMIN BRANDS INC | $4.3M | 2.54% | 153,505 | Common | SOLE |
| 498894104 | KNF | KNIFE RIVER CORP | $4.2M | 2.50% | 64,095 | Common | SOLE |
| 235825205 | DAN | DANA INC | $4.2M | 2.49% | 289,179 | Common | SOLE |
| 46333X108 | IRWD | IRONWOOD PHARMACEUTICALS INC | $4.2M | 2.47% | 367,649 | Common | SOLE |
| 023111206 | — | AMARIN CORP PLC | $792,113 | 0.47% | 910,475 | 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.