13F HOLDINGS REPORT
13D Management LLC
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0000921895-23-001916
Total Value
$183.3M
Positions
56
Other Managers
1
Confidential Omitted
No
Holdings (56)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ARAMARK | ARMK | 253,021 | $10.9M | 5.94% |
| 2 | TREEHOUSE FOODS INC | 89469A104 | 213,851 | $10.8M | 5.88% |
| 3 | INSIGHT ENTERPRISES INC | NSIT | 70,190 | $10.3M | 5.60% |
| 4 | DOLLAR TREE INC | DLTR | 69,465 | $10.0M | 5.44% |
| 5 | FRESHPET INC | FRPT | 141,300 | $9.3M | 5.07% |
| 6 | CROWN HLDGS INC | CCK | 97,800 | $8.5M | 4.64% |
| 7 | ALKERMES PLC | ALKS | 250,280 | $7.8M | 4.27% |
| 8 | SOUTHWEST GAS HLDGS INC | SWX | 106,800 | $6.8M | 3.71% |
| 9 | EXELIXIS INC | EXEL | 330,000 | $6.3M | 3.44% |
| 10 | JANUS HENDERSON GROUP PLC | JHG | 225,201 | $6.1M | 3.35% |
| 11 | US FOODS HLDG CORP | USFD | 136,960 | $6.0M | 3.29% |
| 12 | PEARSON PLC | PSORF | 521,458 | $5.5M | 2.98% |
| 13 | ASBURY AUTOMOTIVE GROUP INC | ABG | 22,387 | $5.4M | 2.94% |
| 14 | DANA INC | DAN | 312,001 | $5.3M | 2.89% |
| 15 | MDU RES GROUP INC | 552690109 | 251,000 | $5.3M | 2.87% |
| 16 | IRONWOOD PHARMACEUTICALS INC | IRWD | 476,807 | $5.1M | 2.77% |
| 17 | CANADIAN NATL RY CO | 136375102 | 41,000 | $5.0M | 2.71% |
| 18 | GODADDY INC | GDDY | 64,680 | $4.9M | 2.65% |
| 19 | BATH & BODY WORKS INC | BBWI | 129,000 | $4.8M | 2.64% |
| 20 | GREEN DOT CORP | GDOT | 257,001 | $4.8M | 2.63% |
| 21 | WIX COM LTD | WIX | 60,300 | $4.7M | 2.57% |
| 22 | AUTOLIV INC | ALV | 54,785 | $4.7M | 2.54% |
| 23 | ENVESTNET INC | 29404K106 | 76,500 | $4.5M | 2.48% |
| 24 | AMARIN CORP PLC | AMRN | 3,808,100 | $4.5M | 2.47% |
| 25 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 70,933 | $4.4M | 2.39% |
| 26 | MASIMO CORP | MASI | 25,500 | $4.2M | 2.29% |
| 27 | KNIFE RIVER CORP | KNF | 62,750 | $2.7M | 1.49% |
| 28 | NEWELL BRANDS INC | NWL | 277,226 | $2.4M | 1.32% |
| 29 | ARAMARK | ARMK | 18,206 | $783,768 | 0.43% |
| 30 | TREEHOUSE FOODS INC | 89469A104 | 15,379 | $774,794 | 0.42% |
| 31 | INSIGHT ENTERPRISES INC | NSIT | 5,042 | $737,846 | 0.40% |
| 32 | DOLLAR TREE INC | DLTR | 4,999 | $717,357 | 0.39% |
| 33 | FRESHPET INC | FRPT | 10,175 | $669,617 | 0.37% |
| 34 | CROWN HLDGS INC | CCK | 7,050 | $612,434 | 0.33% |
| 35 | ALKERMES PLC | ALKS | 17,970 | $562,461 | 0.31% |
| 36 | SOUTHWEST GAS HLDGS INC | SWX | 7,680 | $488,832 | 0.27% |
| 37 | EXELIXIS INC | EXEL | 24,000 | $458,640 | 0.25% |
| 38 | JANUS HENDERSON GROUP PLC | JHG | 16,200 | $441,450 | 0.24% |
| 39 | US FOODS HLDG CORP | USFD | 9,848 | $433,312 | 0.24% |
| 40 | PEARSON PLC | PSORF | 37,451 | $392,486 | 0.21% |
| 41 | ASBURY AUTOMOTIVE GROUP INC | ABG | 1,609 | $386,836 | 0.21% |
| 42 | DANA INC | DAN | 22,500 | $382,500 | 0.21% |
| 43 | MDU RES GROUP INC | 552690109 | 18,100 | $379,014 | 0.21% |
| 44 | IRONWOOD PHARMACEUTICALS INC | IRWD | 34,300 | $364,952 | 0.20% |
| 45 | CANADIAN NATL RY CO | 136375102 | 3,000 | $363,210 | 0.20% |
| 46 | GODADDY INC | GDDY | 4,650 | $349,355 | 0.19% |
| 47 | BATH & BODY WORKS INC | BBWI | 9,300 | $348,750 | 0.19% |
| 48 | MASIMO CORP | MASI | 2,100 | $345,555 | 0.19% |
| 49 | GREEN DOT CORP | GDOT | 18,439 | $345,547 | 0.19% |
| 50 | WIX COM LTD | WIX | 4,300 | $336,432 | 0.18% |
| 51 | AUTOLIV INC | ALV | 3,943 | $335,313 | 0.18% |
| 52 | ENVESTNET INC | 29404K106 | 5,525 | $327,909 | 0.18% |
| 53 | AMARIN CORP PLC | AMRN | 273,300 | $325,227 | 0.18% |
| 54 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 5,112 | $316,279 | 0.17% |
| 55 | KNIFE RIVER CORP | KNF | 4,525 | $196,838 | 0.11% |
| 56 | NEWELL BRANDS INC | NWL | 19,905 | $173,174 | 0.09% |