13F HOLDINGS REPORT
13D Management LLC
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0000921895-24-002654
Total Value
$136.4M
Positions
43
Other Managers
1
Confidential Omitted
No
Holdings (43)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 389,414 | $13.8M | 10.14% |
| 2 | INSIGHT ENTERPRISES INC | NSIT | 52,106 | $11.2M | 8.23% |
| 3 | SOUTHWEST GAS HLDGS INC | SWX | 128,709 | $9.5M | 6.96% |
| 4 | EXELIXIS INC | EXEL | 352,030 | $9.1M | 6.70% |
| 5 | MDU RES GROUP INC | 552690109 | 297,637 | $8.2M | 5.98% |
| 6 | VESTIS CORPORATION | VSTS | 540,700 | $8.1M | 5.91% |
| 7 | ASBURY AUTOMOTIVE GROUP INC | ABG | 29,581 | $7.1M | 5.17% |
| 8 | JANUS HENDERSON GROUP PLC | JHG | 183,050 | $7.0M | 5.11% |
| 9 | PEARSON PLC | PSORF | 500,532 | $6.8M | 4.98% |
| 10 | TWILIO INC | TWLO | 95,348 | $6.2M | 4.56% |
| 11 | CANADIAN NATL RY CO | 136375102 | 53,010 | $6.2M | 4.55% |
| 12 | MATCH GROUP INC NEW | MTCH | 145,003 | $5.5M | 4.02% |
| 13 | BAUSCH PLUS LOMB CORP | 071705107 | 265,000 | $5.1M | 3.75% |
| 14 | AUTOLIV INC | ALV | 52,567 | $4.9M | 3.60% |
| 15 | MERCURY SYS INC | MRCY | 128,149 | $4.7M | 3.48% |
| 16 | ETSY INC | ETSY | 85,001 | $4.7M | 3.46% |
| 17 | TREEHOUSE FOODS INC | 89469A104 | 102,971 | $4.3M | 3.17% |
| 18 | PENN ENTERTAINMENT INC | PENN | 213,001 | $4.0M | 2.95% |
| 19 | ENVESTNET INC | 29404K106 | 42,048 | $2.6M | 1.93% |
| 20 | FORTREA HLDGS INC | FTRE | 129,001 | $2.6M | 1.89% |
| 21 | AZENTA INC | AZTA | 16,992 | $823,092 | 0.60% |
| 22 | BATH & BODY WORKS INC | BBWI | 14,355 | $458,212 | 0.34% |
| 23 | INSIGHT ENTERPRISES INC | NSIT | 1,268 | $273,115 | 0.20% |
| 24 | TWILIO INC | TWLO | 3,545 | $231,205 | 0.17% |
| 25 | SOUTHWEST GAS HLDGS INC | SWX | 3,122 | $230,279 | 0.17% |
| 26 | EXELIXIS INC | EXEL | 8,545 | $221,743 | 0.16% |
| 27 | VESTIS CORPORATION | VSTS | 14,126 | $210,477 | 0.15% |
| 28 | MDU RES GROUP INC | 552690109 | 7,254 | $198,832 | 0.15% |
| 29 | ASBURY AUTOMOTIVE GROUP INC | ABG | 721 | $172,023 | 0.13% |
| 30 | JANUS HENDERSON GROUP PLC | JHG | 4,463 | $169,906 | 0.12% |
| 31 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 4,677 | $166,174 | 0.12% |
| 32 | PEARSON PLC | PSORF | 12,200 | $165,554 | 0.12% |
| 33 | ETSY INC | ETSY | 2,816 | $156,372 | 0.11% |
| 34 | CANADIAN NATL RY CO | 136375102 | 1,296 | $151,826 | 0.11% |
| 35 | AZENTA INC | AZTA | 3,035 | $147,015 | 0.11% |
| 36 | AUTOLIV INC | ALV | 1,480 | $138,188 | 0.10% |
| 37 | MATCH GROUP INC NEW | MTCH | 3,635 | $137,548 | 0.10% |
| 38 | BAUSCH PLUS LOMB CORP | 071705107 | 7,000 | $135,030 | 0.10% |
| 39 | MERCURY SYS INC | MRCY | 3,359 | $124,283 | 0.09% |
| 40 | BATH & BODY WORKS INC | BBWI | 3,555 | $113,476 | 0.08% |
| 41 | TREEHOUSE FOODS INC | 89469A104 | 2,697 | $113,220 | 0.08% |
| 42 | PENN ENTERTAINMENT INC | PENN | 5,845 | $110,237 | 0.08% |
| 43 | FORTREA HLDGS INC | FTRE | 3,545 | $70,900 | 0.05% |