Q3 2024 · 13F-HR
13D Management LLCholdings as filed
Filed 2024-11-14 · accession 0000921895-24-002654
$136.4M
Reported value
22
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $14.0M | 10.3% | 394,091 | Common | SOLE |
| 45765U103 | NSIT | INSIGHT ENTERPRISES INC | $11.5M | 8.43% | 53,374 | Common | SOLE |
| 844895102 | SWX | SOUTHWEST GAS HLDGS INC | $9.7M | 7.13% | 131,831 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $9.4M | 6.86% | 360,575 | Common | SOLE |
| 552690109 | MDU | MDU RES GROUP INC | $8.4M | 6.13% | 304,891 | Common | SOLE |
| 29430C102 | VSTS | VESTIS CORPORATION | $8.3M | 6.06% | 554,826 | Common | SOLE |
| 043436104 | ABG | ASBURY AUTOMOTIVE GROUP INC | $7.2M | 5.30% | 30,302 | Common | SOLE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $7.1M | 5.23% | 187,513 | Common | SOLE |
| 705015105 | PSO | PEARSON PLC | $7.0M | 5.10% | 512,732 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $6.4M | 4.73% | 98,893 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $6.4M | 4.66% | 54,306 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $5.6M | 4.12% | 148,638 | Common | SOLE |
| 071705107 | BLCO | BAUSCH PLUS LOMB CORP | $5.2M | 3.85% | 272,000 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $5.0M | 3.70% | 54,047 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $4.9M | 3.58% | 87,817 | Common | SOLE |
| 589378108 | MRCY | MERCURY SYS INC | $4.9M | 3.57% | 131,508 | Common | SOLE |
| 89469A104 | THS | TREEHOUSE FOODS INC | $4.4M | 3.25% | 105,668 | Common | SOLE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $4.1M | 3.03% | 218,846 | Common | SOLE |
| 34965K107 | FTRE | FORTREA HLDGS INC | $2.7M | 1.94% | 132,546 | Common | SOLE |
| 29404K106 | ENVUSD | ENVESTNET INC | $2.6M | 1.93% | 42,048 | Common | SOLE |
| 114340102 | AZTA | AZENTA INC | $970,107 | 0.71% | 20,027 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $571,688 | 0.42% | 17,910 | 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.