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 (AMRN) | 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 |