13D Management as of Sept. 30, 2022
Portfolio Holdings for 13D Management
13D Management holds 31 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dollar Tree (DLTR) | 6.2 | $12M | 87k | 136.10 | |
| Howmet Aerospace (HWM) | 5.8 | $11M | 359k | 30.93 | |
| TreeHouse Foods (THS) | 5.7 | $11M | 256k | 42.42 | |
| Olin Corp Com Par $1 (OLN) | 5.4 | $10M | 241k | 42.88 | |
| Aramark Hldgs (ARMK) | 5.1 | $9.8M | 314k | 31.20 | |
| Alkermes SHS (ALKS) | 4.9 | $9.3M | 415k | 22.33 | |
| Enviva | 4.7 | $8.9M | 149k | 60.06 | |
| Southwest Gas Corporation (SWX) | 4.6 | $8.7M | 125k | 69.75 | |
| Godaddy Cl A (GDDY) | 4.6 | $8.7M | 122k | 70.88 | |
| Mercury Computer Systems (MRCY) | 4.5 | $8.6M | 212k | 40.60 | |
| Pearson Sponsored Adr (PSO) | 4.1 | $7.7M | 811k | 9.55 | |
| Wix SHS (WIX) | 3.6 | $6.9M | 88k | 78.23 | |
| Ironwood Pharmaceuticals Com Cl A (IRWD) | 3.3 | $6.2M | 600k | 10.36 | |
| Papa John's Int'l (PZZA) | 3.2 | $6.0M | 86k | 70.01 | |
| Insight Enterprises (NSIT) | 3.0 | $5.7M | 69k | 82.42 | |
| Janus Henderson Group Ord Shs (JHG) | 2.9 | $5.6M | 275k | 20.31 | |
| Asbury Automotive (ABG) | 2.9 | $5.5M | 36k | 151.11 | |
| Freshpet (FRPT) | 2.8 | $5.4M | 107k | 50.09 | |
| Griffon Corporation (GFF) | 2.6 | $4.9M | 167k | 29.52 | |
| New Relic | 2.6 | $4.9M | 85k | 57.38 | |
| Mednax (MD) | 2.5 | $4.8M | 293k | 16.51 | |
| Newell Rubbermaid (NWL) | 2.5 | $4.8M | 346k | 13.89 | |
| Autoliv (ALV) | 2.4 | $4.7M | 70k | 66.63 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 2.4 | $4.6M | 86k | 53.23 | |
| Us Foods Hldg Corp call (USFD) | 2.4 | $4.5M | 170k | 26.44 | |
| LivePerson (LPSN) | 2.3 | $4.4M | 472k | 9.42 | |
| Elanco Animal Health (ELAN) | 1.9 | $3.7M | 297k | 12.41 | |
| Amarin Corp Spons Adr New (AMRN) | 1.0 | $1.9M | 1.8M | 1.09 | |
| eHealth (EHTH) | 0.0 | $0 | 13k | 0.00 | |
| Dana Holding Corporation (DAN) | 0.0 | $0 | 24k | 0.00 | |
| Green Dot Corp Cl A (GDOT) | 0.0 | $0 | 20k | 0.00 |
