13F HOLDINGS REPORT
13D Management LLC
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0000921895-24-001172
Total Value
$163.8M
Positions
56
Other Managers
1
Confidential Omitted
No
Holdings (56)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GODADDY INC | GDDY | 72,839 | $8.6M | 5.28% |
| 2 | SOUTHWEST GAS HLDGS INC | SWX | 110,954 | $8.4M | 5.16% |
| 3 | INSIGHT ENTERPRISES INC | NSIT | 44,918 | $8.3M | 5.09% |
| 4 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 335,694 | $8.2M | 5.02% |
| 5 | ELANCO ANIMAL HEALTH INC | ELAN | 485,000 | $7.9M | 4.82% |
| 6 | EXELIXIS INC | EXEL | 303,468 | $7.2M | 4.40% |
| 7 | AZENTA INC | AZTA | 107,871 | $6.5M | 3.97% |
| 8 | US FOODS HLDG CORP | USFD | 120,241 | $6.5M | 3.96% |
| 9 | MDU RES GROUP INC | 552690109 | 256,578 | $6.5M | 3.95% |
| 10 | TREEHOUSE FOODS INC | 89469A104 | 165,106 | $6.4M | 3.93% |
| 11 | AUTOLIV INC | ALV | 52,567 | $6.3M | 3.86% |
| 12 | BATH & BODY WORKS INC | BBWI | 125,906 | $6.3M | 3.84% |
| 13 | CANADIAN NATL RY CO | 136375102 | 45,698 | $6.0M | 3.67% |
| 14 | ASBURY AUTOMOTIVE GROUP INC | ABG | 25,500 | $6.0M | 3.67% |
| 15 | BLOOMIN BRANDS INC | BLMN | 204,381 | $5.9M | 3.58% |
| 16 | PEARSON PLC | PSORF | 431,484 | $5.7M | 3.47% |
| 17 | ALGONQUIN PWR UTILS CORP | 015857105 | 828,806 | $5.2M | 3.20% |
| 18 | JANUS HENDERSON GROUP PLC | JHG | 157,798 | $5.2M | 3.17% |
| 19 | FORTREA HLDGS INC | FTRE | 128,294 | $5.1M | 3.14% |
| 20 | ENVESTNET INC | 29404K106 | 87,843 | $5.1M | 3.11% |
| 21 | MERCURY SYS INC | MRCY | 157,766 | $4.7M | 2.84% |
| 22 | DOLLAR TREE INC | DLTR | 34,146 | $4.5M | 2.78% |
| 23 | ILLUMINA INC | ILMN | 30,000 | $4.1M | 2.52% |
| 24 | ETSY INC | ETSY | 57,000 | $3.9M | 2.39% |
| 25 | PENN ENTERTAINMENT INC | PENN | 198,000 | $3.6M | 2.20% |
| 26 | DANA INC | DAN | 283,381 | $3.6M | 2.20% |
| 27 | IRONWOOD PHARMACEUTICALS INC | IRWD | 410,299 | $3.6M | 2.18% |
| 28 | AMARIN CORP PLC | AMRN | 891,976 | $794,572 | 0.49% |
| 29 | GODADDY INC | GDDY | 1,589 | $188,583 | 0.12% |
| 30 | SOUTHWEST GAS HLDGS INC | SWX | 2,405 | $183,093 | 0.11% |
| 31 | INSIGHT ENTERPRISES INC | NSIT | 976 | $181,068 | 0.11% |
| 32 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 7,206 | $176,547 | 0.11% |
| 33 | ELANCO ANIMAL HEALTH INC | ELAN | 10,622 | $172,926 | 0.11% |
| 34 | EXELIXIS INC | EXEL | 6,582 | $156,191 | 0.10% |
| 35 | AZENTA INC | AZTA | 2,338 | $140,935 | 0.09% |
| 36 | US FOODS HLDG CORP | USFD | 2,611 | $140,916 | 0.09% |
| 37 | MDU RES GROUP INC | 552690109 | 5,588 | $140,818 | 0.09% |
| 38 | TREEHOUSE FOODS INC | 89469A104 | 3,564 | $138,818 | 0.08% |
| 39 | AUTOLIV INC | ALV | 1,140 | $137,290 | 0.08% |
| 40 | BATH & BODY WORKS INC | BBWI | 2,738 | $136,955 | 0.08% |
| 41 | CANADIAN NATL RY CO | 136375102 | 998 | $131,447 | 0.08% |
| 42 | ASBURY AUTOMOTIVE GROUP INC | ABG | 555 | $130,858 | 0.08% |
| 43 | BLOOMIN BRANDS INC | BLMN | 4,473 | $128,286 | 0.08% |
| 44 | PEARSON PLC | PSORF | 9,397 | $123,665 | 0.08% |
| 45 | ALGONQUIN PWR UTILS CORP | 015857105 | 17,957 | $113,488 | 0.07% |
| 46 | JANUS HENDERSON GROUP PLC | JHG | 3,438 | $113,076 | 0.07% |
| 47 | ENVESTNET INC | 29404K106 | 1,930 | $111,766 | 0.07% |
| 48 | FORTREA HLDGS INC | FTRE | 2,731 | $109,622 | 0.07% |
| 49 | DOLLAR TREE INC | DLTR | 760 | $101,194 | 0.06% |
| 50 | MERCURY SYS INC | MRCY | 3,400 | $100,300 | 0.06% |
| 51 | ILLUMINA INC | ILMN | 665 | $91,318 | 0.06% |
| 52 | ETSY INC | ETSY | 1,250 | $85,900 | 0.05% |
| 53 | PENN ENTERTAINMENT INC | PENN | 4,503 | $82,000 | 0.05% |
| 54 | IRONWOOD PHARMACEUTICALS INC | IRWD | 8,985 | $78,259 | 0.05% |
| 55 | DANA INC | DAN | 6,122 | $77,749 | 0.05% |
| 56 | AMARIN CORP PLC | AMRN | 19,531 | $17,398 | 0.01% |