13F HOLDINGS REPORT
13D Management LLC
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0000921895-24-001774
Total Value
$137.1M
Positions
42
Other Managers
1
Confidential Omitted
No
Holdings (42)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INSIGHT ENTERPRISES INC | NSIT | 52,106 | $10.3M | 7.54% |
| 2 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 389,414 | $10.2M | 7.44% |
| 3 | SOUTHWEST GAS HLDGS INC | SWX | 128,709 | $9.1M | 6.61% |
| 4 | EXELIXIS INC | EXEL | 352,030 | $7.9M | 5.77% |
| 5 | TWILIO INC | TWLO | 135,348 | $7.7M | 5.61% |
| 6 | MDU RES GROUP INC | 552690109 | 297,637 | $7.5M | 5.45% |
| 7 | ETSY INC | ETSY | 115,151 | $6.8M | 4.96% |
| 8 | ASBURY AUTOMOTIVE GROUP INC | ABG | 29,581 | $6.7M | 4.92% |
| 9 | VESTIS CORPORATION | VSTS | 540,700 | $6.6M | 4.82% |
| 10 | AZENTA INC | AZTA | 125,133 | $6.6M | 4.80% |
| 11 | AUTOLIV INC | ALV | 60,980 | $6.5M | 4.76% |
| 12 | ENVESTNET INC | 29404K106 | 101,901 | $6.4M | 4.65% |
| 13 | CANADIAN NATL RY CO | 136375102 | 53,010 | $6.3M | 4.57% |
| 14 | PEARSON PLC | PSORF | 500,532 | $6.2M | 4.56% |
| 15 | JANUS HENDERSON GROUP PLC | JHG | 183,050 | $6.2M | 4.50% |
| 16 | BATH & BODY WORKS INC | BBWI | 146,054 | $5.7M | 4.16% |
| 17 | ALGONQUIN PWR UTILS CORP | 015857105 | 961,436 | $5.6M | 4.11% |
| 18 | MATCH GROUP INC NEW | MTCH | 145,003 | $4.4M | 3.21% |
| 19 | TREEHOUSE FOODS INC | 89469A104 | 102,971 | $3.8M | 2.75% |
| 20 | MERCURY SYS INC | MRCY | 128,149 | $3.5M | 2.52% |
| 21 | INSIGHT ENTERPRISES INC | NSIT | 1,184 | $234,858 | 0.17% |
| 22 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 8,736 | $228,708 | 0.17% |
| 23 | SOUTHWEST GAS HLDGS INC | SWX | 2,916 | $205,228 | 0.15% |
| 24 | TWILIO INC | TWLO | 3,311 | $188,098 | 0.14% |
| 25 | EXELIXIS INC | EXEL | 7,980 | $179,311 | 0.13% |
| 26 | MDU RES GROUP INC | 552690109 | 6,774 | $170,027 | 0.12% |
| 27 | ETSY INC | ETSY | 2,816 | $166,088 | 0.12% |
| 28 | VESTIS CORPORATION | VSTS | 13,192 | $161,338 | 0.12% |
| 29 | ASBURY AUTOMOTIVE GROUP INC | ABG | 673 | $153,357 | 0.11% |
| 30 | AZENTA INC | AZTA | 2,834 | $149,125 | 0.11% |
| 31 | AUTOLIV INC | ALV | 1,382 | $147,860 | 0.11% |
| 32 | ENVESTNET INC | 29404K106 | 2,340 | $146,461 | 0.11% |
| 33 | CANADIAN NATL RY CO | 136375102 | 1,210 | $142,937 | 0.10% |
| 34 | PEARSON PLC | PSORF | 11,393 | $142,185 | 0.10% |
| 35 | JANUS HENDERSON GROUP PLC | JHG | 4,168 | $140,503 | 0.10% |
| 36 | BATH & BODY WORKS INC | BBWI | 3,320 | $129,646 | 0.09% |
| 37 | ALGONQUIN PWR UTILS CORP | 015857105 | 21,769 | $127,566 | 0.09% |
| 38 | MATCH GROUP INC NEW | MTCH | 3,395 | $103,140 | 0.08% |
| 39 | TREEHOUSE FOODS INC | 89469A104 | 2,519 | $92,296 | 0.07% |
| 40 | MERCURY SYS INC | MRCY | 3,137 | $84,668 | 0.06% |
| 41 | AMARIN CORP PLC | AMRN | 26,695 | $18,366 | 0.01% |
| 42 | AMARIN CORP PLC | AMRN | 1 | $1 | 0.00% |