Q2 2024 · 13F-HR
13D Management LLCholdings as filed
Filed 2024-08-14 · accession 0000921895-24-001774
$137.1M
Reported value
21
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 45765U103 | NSIT | INSIGHT ENTERPRISES INC | $10.6M | 7.71% | 53,290 | Common | SOLE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $10.4M | 7.61% | 398,150 | Common | SOLE |
| 844895102 | SWX | SOUTHWEST GAS HLDGS INC | $9.3M | 6.76% | 131,625 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $8.1M | 5.90% | 360,010 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $7.9M | 5.75% | 138,659 | Common | SOLE |
| 552690109 | MDU | MDU RES GROUP INC | $7.6M | 5.57% | 304,411 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $7.0M | 5.08% | 117,967 | Common | SOLE |
| 043436104 | ABG | ASBURY AUTOMOTIVE GROUP INC | $6.9M | 5.03% | 30,254 | Common | SOLE |
| 29430C102 | VSTS | VESTIS CORPORATION | $6.8M | 4.94% | 553,892 | Common | SOLE |
| 114340102 | AZTA | AZENTA INC | $6.7M | 4.91% | 127,967 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $6.7M | 4.87% | 62,362 | Common | SOLE |
| 29404K106 | ENVUSD | ENVESTNET INC | $6.5M | 4.76% | 104,241 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $6.4M | 4.67% | 54,220 | Common | SOLE |
| 705015105 | PSO | PEARSON PLC | $6.4M | 4.66% | 511,925 | Common | SOLE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $6.3M | 4.60% | 187,218 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $5.8M | 4.26% | 149,374 | Common | SOLE |
| 015857105 | AQN | ALGONQUIN PWR UTILS CORP | $5.8M | 4.20% | 983,205 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $4.5M | 3.29% | 148,398 | Common | SOLE |
| 89469A104 | THS | TREEHOUSE FOODS INC | $3.9M | 2.82% | 105,490 | Common | SOLE |
| 589378108 | MRCY | MERCURY SYS INC | $3.5M | 2.59% | 131,286 | Common | SOLE |
| 023111206 | — | AMARIN CORP PLC | $18,367 | 0.01% | 26,696 | 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.