13F HOLDINGS REPORT
13D Management LLC
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001172661-25-003316
Total Value
$109.6M
Positions
20
Other Managers
0
Confidential Omitted
No
Holdings (20)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TWILIO INC | TWLO | 60,755 | $7.6M | 6.89% |
| 2 | QORVO INC | QRVO | 88,740 | $7.5M | 6.87% |
| 3 | MERCURY SYS INC | MRCY | 137,012 | $7.4M | 6.73% |
| 4 | SOUTHWEST GAS HLDGS INC | SWX | 96,798 | $7.2M | 6.57% |
| 5 | PEARSON PLC | PSORF | 458,338 | $6.8M | 6.24% |
| 6 | AIR PRODS & CHEMS INC | AIIR | 23,900 | $6.7M | 6.15% |
| 7 | ASBURY AUTOMOTIVE GROUP INC | ABG | 27,087 | $6.5M | 5.89% |
| 8 | EXELIXIS INC | EXEL | 143,335 | $6.3M | 5.76% |
| 9 | AUTOLIV INC | ALV | 55,839 | $6.2M | 5.70% |
| 10 | JANUS HENDERSON GROUP PLC | JHG | 134,654 | $5.2M | 4.77% |
| 11 | YETI HLDGS INC | YETI | 164,000 | $5.2M | 4.72% |
| 12 | RIOT PLATFORMS INC | RIOT | 453,272 | $5.1M | 4.67% |
| 13 | KENVUE INC | KVUE | 235,309 | $4.9M | 4.49% |
| 14 | CHARLES RIV LABS INTL INC | 159864107 | 28,000 | $4.2M | 3.88% |
| 15 | LAMB WESTON HLDGS INC | LW | 80,582 | $4.2M | 3.81% |
| 16 | MATCH GROUP INC NEW | MTCH | 132,779 | $4.1M | 3.74% |
| 17 | ETSY INC | ETSY | 77,836 | $3.9M | 3.56% |
| 18 | MIDDLEBY CORP | MIDD | 26,097 | $3.8M | 3.43% |
| 19 | PENN ENTERTAINMENT INC | PENN | 195,045 | $3.5M | 3.18% |
| 20 | VESTIS CORPORATION | VSTS | 560,134 | $3.2M | 2.93% |