13F HOLDINGS REPORT
13D Management LLC
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001172661-25-001944
Total Value
$113.4M
Positions
42
Other Managers
1
Confidential Omitted
No
Holdings (42)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MERCURY SYS INC | MRCY | 197,012 | $8.5M | 7.49% |
| 2 | PEARSON PLC | PSORF | 458,338 | $7.3M | 6.47% |
| 3 | INSIGHT ENTERPRISES INC | NSIT | 47,714 | $7.2M | 6.31% |
| 4 | AIR PRODS & CHEMS INC | AIIR | 23,900 | $7.0M | 6.22% |
| 5 | SOUTHWEST GAS HLDGS INC | SWX | 96,798 | $7.0M | 6.13% |
| 6 | ASBURY AUTOMOTIVE GROUP INC | ABG | 27,087 | $6.0M | 5.27% |
| 7 | TWILIO INC | TWLO | 60,755 | $5.9M | 5.25% |
| 8 | VESTIS CORPORATION | VSTS | 560,134 | $5.5M | 4.89% |
| 9 | YETI HLDGS INC | YETI | 164,000 | $5.4M | 4.79% |
| 10 | EXELIXIS INC | EXEL | 143,335 | $5.3M | 4.67% |
| 11 | QORVO INC | QRVO | 72,340 | $5.2M | 4.62% |
| 12 | AUTOLIV INC | ALV | 55,839 | $4.9M | 4.35% |
| 13 | JANUS HENDERSON GROUP PLC | JHG | 134,654 | $4.9M | 4.29% |
| 14 | KENVUE INC | KVUE | 181,309 | $4.3M | 3.83% |
| 15 | LAMB WESTON HLDGS INC | LW | 80,582 | $4.3M | 3.79% |
| 16 | MATCH GROUP INC NEW | MTCH | 132,779 | $4.1M | 3.65% |
| 17 | MIDDLEBY CORP | MIDD | 26,097 | $4.0M | 3.50% |
| 18 | ETSY INC | ETSY | 77,836 | $3.7M | 3.24% |
| 19 | RIOT PLATFORMS INC | RIOT | 453,272 | $3.2M | 2.85% |
| 20 | RAPID7 INC | RPD | 120,873 | $3.2M | 2.83% |
| 21 | PENN ENTERTAINMENT INC | PENN | 195,045 | $3.2M | 2.80% |
| 22 | MERCURY SYS INC | MRCY | 5,689 | $245,139 | 0.22% |
| 23 | AIR PRODS & CHEMS INC | AIIR | 703 | $207,329 | 0.18% |
| 24 | PEARSON PLC | PSORF | 12,829 | $205,392 | 0.18% |
| 25 | SOUTHWEST GAS HLDGS INC | SWX | 2,813 | $201,973 | 0.18% |
| 26 | INSIGHT ENTERPRISES INC | NSIT | 1,329 | $199,337 | 0.18% |
| 27 | TWILIO INC | TWLO | 1,785 | $174,769 | 0.15% |
| 28 | ASBURY AUTOMOTIVE GROUP INC | ABG | 757 | $167,176 | 0.15% |
| 29 | QORVO INC | QRVO | 2,134 | $154,523 | 0.14% |
| 30 | VESTIS CORPORATION | VSTS | 15,603 | $154,470 | 0.14% |
| 31 | EXELIXIS INC | EXEL | 4,171 | $153,993 | 0.14% |
| 32 | YETI HLDGS INC | YETI | 4,559 | $150,903 | 0.13% |
| 33 | AUTOLIV INC | ALV | 1,561 | $138,070 | 0.12% |
| 34 | JANUS HENDERSON GROUP PLC | JHG | 3,786 | $136,864 | 0.12% |
| 35 | KENVUE INC | KVUE | 5,431 | $130,235 | 0.11% |
| 36 | LAMB WESTON HLDGS INC | LW | 2,225 | $118,593 | 0.10% |
| 37 | MIDDLEBY CORP | MIDD | 776 | $117,936 | 0.10% |
| 38 | MATCH GROUP INC NEW | MTCH | 3,710 | $115,752 | 0.10% |
| 39 | ETSY INC | ETSY | 2,189 | $103,277 | 0.09% |
| 40 | RIOT PLATFORMS INC | RIOT | 13,094 | $93,229 | 0.08% |
| 41 | RAPID7 INC | RPD | 3,492 | $92,573 | 0.08% |
| 42 | PENN ENTERTAINMENT INC | PENN | 5,483 | $89,428 | 0.08% |