13F HOLDINGS REPORT
13D Management LLC
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0000921895-23-002584
Total Value
$160.7M
Positions
56
Other Managers
1
Confidential Omitted
No
Holdings (56)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TREEHOUSE FOODS INC | 89469A104 | 276,497 | $12.0M | 7.50% |
| 2 | CROWN HLDGS INC | CCK | 135,122 | $12.0M | 7.44% |
| 3 | INSIGHT ENTERPRISES INC | NSIT | 78,911 | $11.5M | 7.14% |
| 4 | EXELIXIS INC | EXEL | 455,728 | $10.0M | 6.19% |
| 5 | FRESHPET INC | FRPT | 146,002 | $9.6M | 5.98% |
| 6 | MDU RES GROUP INC | 552690109 | 450,200 | $8.8M | 5.48% |
| 7 | GODADDY INC | GDDY | 108,726 | $8.1M | 5.04% |
| 8 | WIX COM LTD | WIX | 83,284 | $7.6M | 4.76% |
| 9 | PEARSON PLC | PSORF | 720,132 | $7.6M | 4.72% |
| 10 | US FOODS HLDG CORP | USFD | 189,142 | $7.5M | 4.67% |
| 11 | AUTOLIV INC | ALV | 75,658 | $7.3M | 4.54% |
| 12 | ASBURY AUTOMOTIVE GROUP INC | ABG | 30,917 | $7.1M | 4.43% |
| 13 | MERCURY SYS INC | MRCY | 189,169 | $7.0M | 4.36% |
| 14 | AZENTA INC | AZTA | 125,152 | $6.3M | 3.91% |
| 15 | KNIFE RIVER CORP | KNF | 86,662 | $4.2M | 2.63% |
| 16 | GREEN DOT CORP | GDOT | 297,081 | $4.1M | 2.57% |
| 17 | JANUS HENDERSON GROUP PLC | JHG | 139,300 | $3.6M | 2.24% |
| 18 | CANADIAN NATL RY CO | 136375102 | 25,339 | $2.7M | 1.71% |
| 19 | ALGONQUIN PWR UTILS CORP | 015857105 | 423,226 | $2.5M | 1.56% |
| 20 | BLOOMIN BRANDS INC | BLMN | 90,692 | $2.2M | 1.39% |
| 21 | DANA INC | DAN | 140,316 | $2.1M | 1.28% |
| 22 | ENVESTNET INC | 29404K106 | 42,048 | $1.9M | 1.15% |
| 23 | MASIMO CORP | MASI | 19,513 | $1.7M | 1.06% |
| 24 | WIX COM LTD | WIX | 13,052 | $1.2M | 0.75% |
| 25 | AMARIN CORP PLC | AMRN | 1,228,377 | $1.1M | 0.70% |
| 26 | INSIGHT ENTERPRISES INC | NSIT | 5,042 | $733,611 | 0.46% |
| 27 | FRESHPET INC | FRPT | 10,175 | $670,329 | 0.42% |
| 28 | TREEHOUSE FOODS INC | 89469A104 | 15,379 | $670,217 | 0.42% |
| 29 | CROWN HLDGS INC | CCK | 7,050 | $623,784 | 0.39% |
| 30 | DOLLAR TREE INC | DLTR | 4,999 | $532,144 | 0.33% |
| 31 | EXELIXIS INC | EXEL | 24,000 | $524,400 | 0.33% |
| 32 | MDU RES GROUP INC | 552690109 | 24,100 | $471,878 | 0.29% |
| 33 | SOUTHWEST GAS HLDGS INC | SWX | 7,680 | $463,949 | 0.29% |
| 34 | AZENTA INC | AZTA | 8,500 | $426,615 | 0.27% |
| 35 | JANUS HENDERSON GROUP PLC | JHG | 16,200 | $418,284 | 0.26% |
| 36 | PEARSON PLC | PSORF | 37,451 | $394,734 | 0.25% |
| 37 | US FOODS HLDG CORP | USFD | 9,848 | $390,966 | 0.24% |
| 38 | AUTOLIV INC | ALV | 3,943 | $380,421 | 0.24% |
| 39 | MERCURY SYS INC | MRCY | 10,100 | $374,609 | 0.23% |
| 40 | ASBURY AUTOMOTIVE GROUP INC | ABG | 1,609 | $370,183 | 0.23% |
| 41 | GODADDY INC | GDDY | 4,650 | $346,332 | 0.22% |
| 42 | ALGONQUIN PWR UTILS CORP | 015857105 | 56,500 | $334,480 | 0.21% |
| 43 | IRONWOOD PHARMACEUTICALS INC | IRWD | 34,300 | $330,309 | 0.21% |
| 44 | CANADIAN NATL RY CO | 136375102 | 3,000 | $324,990 | 0.20% |
| 45 | DANA INC | DAN | 21,500 | $315,405 | 0.20% |
| 46 | BATH & BODY WORKS INC | BBWI | 9,300 | $314,340 | 0.20% |
| 47 | BLOOMIN BRANDS INC | BLMN | 12,500 | $307,375 | 0.19% |
| 48 | GREEN DOT CORP | GDOT | 18,439 | $256,855 | 0.16% |
| 49 | AMARIN CORP PLC | AMRN | 273,300 | $251,436 | 0.16% |
| 50 | ENVESTNET INC | 29404K106 | 5,525 | $243,266 | 0.15% |
| 51 | MASIMO CORP | MASI | 2,600 | $227,968 | 0.14% |
| 52 | KNIFE RIVER CORP | KNF | 4,525 | $220,956 | 0.14% |
| 53 | DOLLAR TREE INC | DLTR | 1 | $106 | 0.00% |
| 54 | SOUTHWEST GAS HLDGS INC | SWX | 1 | $60 | 0.00% |
| 55 | BATH & BODY WORKS INC | BBWI | 1 | $34 | 0.00% |
| 56 | IRONWOOD PHARMACEUTICALS INC | IRWD | 1 | $10 | 0.00% |