13D Management as of June 30, 2023
Portfolio Holdings for 13D Management
13D Management holds 28 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Aramark Hldgs (ARMK) | 6.4 | $12M | 271k | 43.05 | |
| TreeHouse Foods (THS) | 6.3 | $12M | 229k | 50.38 | |
| Insight Enterprises (NSIT) | 6.0 | $11M | 75k | 146.34 | |
| Dollar Tree (DLTR) | 5.8 | $11M | 75k | 143.50 | |
| Freshpet (FRPT) | 5.4 | $10M | 152k | 65.81 | |
| Crown Holdings (CCK) | 5.0 | $9.1M | 105k | 86.87 | |
| Alkermes SHS (ALKS) | 4.6 | $8.4M | 268k | 31.30 | |
| Southwest Gas Corporation (SWX) | 4.0 | $7.3M | 115k | 63.65 | |
| Exelixis (EXEL) | 3.7 | $6.8M | 354k | 19.11 | |
| Janus Henderson Group Ord Shs (JHG) | 3.6 | $6.6M | 241k | 27.25 | |
| Us Foods Hldg Corp call (USFD) | 3.5 | $6.5M | 147k | 44.00 | |
| Pearson Sponsored Adr (PSO) | 3.2 | $5.9M | 559k | 10.48 | |
| Asbury Automotive (ABG) | 3.1 | $5.8M | 24k | 240.42 | |
| Dana Holding Corporation (DAN) | 3.1 | $5.7M | 335k | 17.00 | |
| MDU Resources (MDU) | 3.1 | $5.6M | 269k | 20.94 | |
| Ironwood Pharmaceuticals Com Cl A (IRWD) | 3.0 | $5.4M | 511k | 10.64 | |
| Canadian Natl Ry (CNI) | 2.9 | $5.3M | 44k | 121.07 | |
| Godaddy Cl A (GDDY) | 2.8 | $5.2M | 69k | 75.13 | |
| Bath & Body Works In (BBWI) | 2.8 | $5.2M | 138k | 37.50 | |
| Green Dot Corp Cl A (GDOT) | 2.8 | $5.2M | 275k | 18.74 | |
| Wix SHS (WIX) | 2.8 | $5.1M | 65k | 78.24 | |
| Autoliv (ALV) | 2.7 | $5.0M | 59k | 85.04 | |
| Envestnet (ENV) | 2.7 | $4.9M | 82k | 59.35 | |
| Amarin Corp Spons Adr New | 2.6 | $4.9M | 4.1M | 1.19 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 2.6 | $4.7M | 76k | 61.87 | |
| Masimo Corporation (MASI) | 2.5 | $4.5M | 28k | 164.55 | |
| Knife River Corp Common Stock (KNF) | 1.6 | $2.9M | 67k | 43.50 | |
| Newell Rubbermaid (NWL) | 1.4 | $2.6M | 297k | 8.70 |
