13F HOLDINGS REPORT
13D Management LLC
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0000921895-23-001184
Total Value
$196.9M
Positions
54
Other Managers
1
Confidential Omitted
No
Holdings (54)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | HOWMET AEROSPACE INC | HWM | 293,984 | $12.5M | 6.33% |
| 2 | TREEHOUSE FOODS INC | 89469A104 | 221,851 | $11.2M | 5.68% |
| 3 | DOLLAR TREE INC | DLTR | 72,265 | $10.4M | 5.27% |
| 4 | INSIGHT ENTERPRISES INC | NSIT | 71,590 | $10.2M | 5.20% |
| 5 | FRESHPET INC | FRPT | 145,500 | $9.6M | 4.89% |
| 6 | ARAMARK | ARMK | 262,521 | $9.4M | 4.77% |
| 7 | CROWN HLDGS INC | CCK | 101,000 | $8.4M | 4.24% |
| 8 | MDU RES GROUP INC | 552690109 | 258,000 | $7.9M | 3.99% |
| 9 | ALKERMES PLC | ALKS | 255,780 | $7.2M | 3.66% |
| 10 | SOUTHWEST GAS HLDGS INC | SWX | 110,800 | $6.9M | 3.51% |
| 11 | JANUS HENDERSON GROUP PLC | JHG | 233,701 | $6.2M | 3.16% |
| 12 | WIX COM LTD | WIX | 61,500 | $6.1M | 3.12% |
| 13 | ROGERS CORP | ROG | 37,000 | $6.0M | 3.07% |
| 14 | MERCURY SYS INC | MRCY | 115,100 | $5.9M | 2.99% |
| 15 | AMARIN CORP PLC | AMRN | 3,858,100 | $5.8M | 2.94% |
| 16 | PEARSON PLC | PSORF | 538,458 | $5.6M | 2.86% |
| 17 | AUTOLIV INC | ALV | 57,185 | $5.3M | 2.71% |
| 18 | US FOODS HLDG CORP | USFD | 142,460 | $5.3M | 2.67% |
| 19 | IRONWOOD PHARMACEUTICALS INC | IRWD | 494,807 | $5.2M | 2.64% |
| 20 | GODADDY INC | GDDY | 66,880 | $5.2M | 2.64% |
| 21 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 74,183 | $4.9M | 2.49% |
| 22 | DANA INC | DAN | 325,001 | $4.9M | 2.48% |
| 23 | ASBURY AUTOMOTIVE GROUP INC | ABG | 23,187 | $4.9M | 2.47% |
| 24 | BATH & BODY WORKS INC | BBWI | 132,000 | $4.8M | 2.45% |
| 25 | GREEN DOT CORP | GDOT | 265,001 | $4.6M | 2.31% |
| 26 | GRIFFON CORP | GFF | 140,400 | $4.5M | 2.28% |
| 27 | NEWELL BRANDS INC | NWL | 292,226 | $3.6M | 1.85% |
| 28 | HOWMET AEROSPACE INC | HWM | 23,058 | $976,967 | 0.50% |
| 29 | TREEHOUSE FOODS INC | 89469A104 | 17,377 | $876,322 | 0.45% |
| 30 | INSIGHT ENTERPRISES INC | NSIT | 5,697 | $814,443 | 0.41% |
| 31 | DOLLAR TREE INC | DLTR | 5,648 | $810,770 | 0.41% |
| 32 | FRESHPET INC | FRPT | 11,475 | $759,530 | 0.39% |
| 33 | ARAMARK | ARMK | 20,571 | $736,442 | 0.37% |
| 34 | CROWN HLDGS INC | CCK | 7,950 | $657,545 | 0.33% |
| 35 | MDU RES GROUP INC | 552690109 | 20,400 | $621,792 | 0.32% |
| 36 | ALKERMES PLC | ALKS | 20,304 | $572,370 | 0.29% |
| 37 | SOUTHWEST GAS HLDGS INC | SWX | 8,677 | $541,879 | 0.28% |
| 38 | WIX COM LTD | WIX | 4,900 | $489,020 | 0.25% |
| 39 | JANUS HENDERSON GROUP PLC | JHG | 18,300 | $487,512 | 0.25% |
| 40 | ROGERS CORP | ROG | 2,925 | $478,033 | 0.24% |
| 41 | MERCURY SYS INC | MRCY | 9,100 | $465,192 | 0.24% |
| 42 | AMARIN CORP PLC | AMRN | 308,800 | $463,200 | 0.24% |
| 43 | PEARSON PLC | PSORF | 42,315 | $442,192 | 0.22% |
| 44 | AUTOLIV INC | ALV | 4,455 | $415,919 | 0.21% |
| 45 | US FOODS HLDG CORP | USFD | 11,127 | $411,031 | 0.21% |
| 46 | GODADDY INC | GDDY | 5,250 | $408,030 | 0.21% |
| 47 | IRONWOOD PHARMACEUTICALS INC | IRWD | 38,755 | $407,703 | 0.21% |
| 48 | BATH & BODY WORKS INC | BBWI | 10,500 | $384,090 | 0.20% |
| 49 | DANA INC | DAN | 25,400 | $382,270 | 0.19% |
| 50 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 5,776 | $381,909 | 0.19% |
| 51 | ASBURY AUTOMOTIVE GROUP INC | ABG | 1,818 | $381,780 | 0.19% |
| 52 | GRIFFON CORP | GFF | 11,243 | $359,888 | 0.18% |
| 53 | GREEN DOT CORP | GDOT | 20,834 | $357,928 | 0.18% |
| 54 | NEWELL BRANDS INC | NWL | 22,490 | $279,776 | 0.14% |