Q4 2024 · 13F-HR
13D Management LLCholdings as filed
Filed 2025-02-14 · accession 0000921895-25-000422
$135.0M
Reported value
21
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 90138F102 | TWLO | TWILIO INC | $9.8M | 7.27% | 90,757 | Common | SOLE |
| 29430C102 | VSTS | VESTIS CORPORATION | $9.6M | 7.09% | 627,787 | Common | SOLE |
| 844895102 | SWX | SOUTHWEST GAS HLDGS INC | $9.3M | 6.92% | 132,109 | Common | SOLE |
| 589378108 | MRCY | MERCURY SYS INC | $9.3M | 6.88% | 221,015 | Common | SOLE |
| 705015105 | PSO | PEARSON PLC | $8.3M | 6.14% | 513,759 | Common | SOLE |
| 45765U103 | NSIT | INSIGHT ENTERPRISES INC | $8.1M | 6.03% | 53,476 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $7.6M | 5.64% | 228,610 | Common | SOLE |
| 043436104 | ABG | ASBURY AUTOMOTIVE GROUP INC | $7.4M | 5.47% | 30,361 | Common | SOLE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $6.4M | 4.76% | 150,953 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $6.0M | 4.47% | 90,294 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $5.9M | 4.35% | 62,589 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $5.5M | 4.09% | 54,413 | Common | SOLE |
| 753422104 | RPD | RAPID7 INC | $5.5M | 4.04% | 135,600 | Common | SOLE |
| 767292105 | RIOT | RIOT PLATFORMS INC | $5.2M | 3.85% | 508,500 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $5.1M | 3.75% | 17,450 | Common | SOLE |
| 071705107 | BLCO | BAUSCH PLUS LOMB CORP | $4.9M | 3.64% | 272,048 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $4.9M | 3.61% | 148,828 | Common | SOLE |
| 42226K105 | HR | HEALTHCARE RLTY TR | $4.8M | 3.57% | 284,350 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $4.6M | 3.42% | 87,258 | Common | SOLE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $4.3M | 3.21% | 218,654 | Common | SOLE |
| 34965K107 | FTRE | FORTREA HLDGS INC | $2.5M | 1.83% | 132,425 | 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.