13F HOLDINGS REPORT
13D Management LLC
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0000921895-25-000422
Total Value
$135.0M
Positions
42
Other Managers
1
Confidential Omitted
No
Holdings (42)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TWILIO INC | TWLO | 88,348 | $9.5M | 7.07% |
| 2 | VESTIS CORPORATION | VSTS | 611,700 | $9.3M | 6.91% |
| 3 | SOUTHWEST GAS HLDGS INC | SWX | 128,709 | $9.1M | 6.74% |
| 4 | MERCURY SYS INC | MRCY | 215,149 | $9.0M | 6.69% |
| 5 | PEARSON PLC | PSORF | 500,532 | $8.1M | 5.98% |
| 6 | INSIGHT ENTERPRISES INC | NSIT | 52,106 | $7.9M | 5.87% |
| 7 | EXELIXIS INC | EXEL | 222,530 | $7.4M | 5.49% |
| 8 | ASBURY AUTOMOTIVE GROUP INC | ABG | 29,581 | $7.2M | 5.33% |
| 9 | JANUS HENDERSON GROUP PLC | JHG | 147,050 | $6.3M | 4.63% |
| 10 | LAMB WESTON HLDGS INC | LW | 88,000 | $5.9M | 4.36% |
| 11 | AUTOLIV INC | ALV | 60,980 | $5.7M | 4.24% |
| 12 | CANADIAN NATL RY CO | 136375102 | 53,010 | $5.4M | 3.99% |
| 13 | RAPID7 INC | RPD | 132,000 | $5.3M | 3.93% |
| 14 | RIOT PLATFORMS INC | RIOT | 495,000 | $5.1M | 3.74% |
| 15 | AIR PRODS & CHEMS INC | AIIR | 17,000 | $4.9M | 3.65% |
| 16 | BAUSCH PLUS LOMB CORP | 071705107 | 265,000 | $4.8M | 3.55% |
| 17 | MATCH GROUP INC NEW | MTCH | 145,003 | $4.7M | 3.51% |
| 18 | HEALTHCARE RLTY TR | 42226K105 | 277,000 | $4.7M | 3.48% |
| 19 | ETSY INC | ETSY | 85,001 | $4.5M | 3.33% |
| 20 | PENN ENTERTAINMENT INC | PENN | 213,001 | $4.2M | 3.13% |
| 21 | FORTREA HLDGS INC | FTRE | 129,001 | $2.4M | 1.78% |
| 22 | TWILIO INC | TWLO | 2,409 | $260,365 | 0.19% |
| 23 | MERCURY SYS INC | MRCY | 5,866 | $246,372 | 0.18% |
| 24 | VESTIS CORPORATION | VSTS | 16,087 | $245,166 | 0.18% |
| 25 | SOUTHWEST GAS HLDGS INC | SWX | 3,400 | $240,414 | 0.18% |
| 26 | PEARSON PLC | PSORF | 13,227 | $213,219 | 0.16% |
| 27 | INSIGHT ENTERPRISES INC | NSIT | 1,370 | $208,377 | 0.15% |
| 28 | EXELIXIS INC | EXEL | 6,080 | $202,464 | 0.15% |
| 29 | ASBURY AUTOMOTIVE GROUP INC | ABG | 780 | $189,563 | 0.14% |
| 30 | JANUS HENDERSON GROUP PLC | JHG | 3,903 | $165,995 | 0.12% |
| 31 | LAMB WESTON HLDGS INC | LW | 2,294 | $153,308 | 0.11% |
| 32 | AUTOLIV INC | ALV | 1,609 | $150,908 | 0.11% |
| 33 | RAPID7 INC | RPD | 3,600 | $144,828 | 0.11% |
| 34 | CANADIAN NATL RY CO | 136375102 | 1,403 | $142,419 | 0.11% |
| 35 | RIOT PLATFORMS INC | RIOT | 13,500 | $137,835 | 0.10% |
| 36 | AIR PRODS & CHEMS INC | AIIR | 450 | $130,518 | 0.10% |
| 37 | BAUSCH PLUS LOMB CORP | 071705107 | 7,048 | $127,287 | 0.09% |
| 38 | MATCH GROUP INC NEW | MTCH | 3,825 | $125,116 | 0.09% |
| 39 | HEALTHCARE RLTY TR | 42226K105 | 7,350 | $124,583 | 0.09% |
| 40 | ETSY INC | ETSY | 2,257 | $119,373 | 0.09% |
| 41 | PENN ENTERTAINMENT INC | PENN | 5,653 | $112,042 | 0.08% |
| 42 | FORTREA HLDGS INC | FTRE | 3,424 | $63,858 | 0.05% |