Q1 2025 · 13F-HR
13D Management LLCholdings as filed
Filed 2025-05-15 · accession 0001172661-25-001944
$113.4M
Reported value
21
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 589378108 | MRCY | MERCURY SYS INC | $8.7M | 7.70% | 202,701 | Common | SOLE |
| 705015105 | PSO | PEARSON PLC | $7.5M | 6.65% | 471,167 | Common | SOLE |
| 45765U103 | NSIT | INSIGHT ENTERPRISES INC | $7.4M | 6.49% | 49,043 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $7.3M | 6.40% | 24,603 | Common | SOLE |
| 844895102 | SWX | SOUTHWEST GAS HLDGS INC | $7.2M | 6.31% | 99,611 | Common | SOLE |
| 043436104 | ABG | ASBURY AUTOMOTIVE GROUP INC | $6.1M | 5.42% | 27,844 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $6.1M | 5.40% | 62,540 | Common | SOLE |
| 29430C102 | VSTS | VESTIS CORPORATION | $5.7M | 5.03% | 575,737 | Common | SOLE |
| 98585X104 | YETI | YETI HLDGS INC | $5.6M | 4.92% | 168,559 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $5.4M | 4.80% | 147,506 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $5.4M | 4.75% | 74,474 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $5.1M | 4.48% | 57,400 | Common | SOLE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $5.0M | 4.41% | 138,440 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $4.5M | 3.95% | 186,740 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $4.4M | 3.89% | 82,807 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $4.3M | 3.75% | 136,489 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP | $4.1M | 3.60% | 26,873 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $3.8M | 3.33% | 80,025 | Common | SOLE |
| 767292105 | RIOT | RIOT PLATFORMS INC | $3.3M | 2.93% | 466,366 | Common | SOLE |
| 753422104 | RPD | RAPID7 INC | $3.3M | 2.91% | 124,365 | Common | SOLE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $3.3M | 2.88% | 200,528 | 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.