13F HOLDINGS REPORT
13D Management LLC
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001172661-25-004791
Total Value
$104.3M
Positions
18
Other Managers
0
Confidential Omitted
No
Holdings (18)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MERCURY SYS INC | MRCY | 137,012 | $10.6M | 10.17% |
| 2 | QORVO INC | QRVO | 88,740 | $8.1M | 7.75% |
| 3 | VIASAT INC | VSAT | 267,000 | $7.8M | 7.50% |
| 4 | AUTOLIV INC | ALV | 55,839 | $6.9M | 6.61% |
| 5 | PEARSON PLC | PSORF | 458,338 | $6.5M | 6.22% |
| 6 | TWILIO INC | TWLO | 60,755 | $6.1M | 5.83% |
| 7 | JANUS HENDERSON GROUP PLC | JHG | 134,654 | $6.0M | 5.75% |
| 8 | ASBURY AUTOMOTIVE GROUP INC | ABG | 21,337 | $5.2M | 5.00% |
| 9 | ETSY INC | ETSY | 77,836 | $5.2M | 4.95% |
| 10 | SOUTHWEST GAS HLDGS INC | SWX | 63,798 | $5.0M | 4.79% |
| 11 | EXELIXIS INC | EXEL | 120,335 | $5.0M | 4.76% |
| 12 | TRIPADVISOR INC | TRIP | 300,000 | $4.9M | 4.68% |
| 13 | BILL HOLDINGS INC | BILL | 90,000 | $4.8M | 4.57% |
| 14 | MATCH GROUP INC NEW | MTCH | 132,779 | $4.7M | 4.50% |
| 15 | PERFORMANCE FOOD GROUP CO | PFGC | 43,000 | $4.5M | 4.29% |
| 16 | LAMB WESTON HLDGS INC | LW | 76,001 | $4.4M | 4.23% |
| 17 | CHARLES RIV LABS INTL INC | 159864107 | 28,000 | $4.4M | 4.20% |
| 18 | YETI HLDGS INC | YETI | 132,000 | $4.4M | 4.20% |