13D Management as of Sept. 30, 2023
Portfolio Holdings for 13D Management
13D Management holds 28 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| TreeHouse Foods (THS) | 7.9 | $13M | 292k | 43.58 | |
| Crown Holdings (CCK) | 7.8 | $13M | 142k | 88.48 | |
| Insight Enterprises (NSIT) | 7.6 | $12M | 84k | 145.50 | |
| Exelixis (EXEL) | 6.5 | $11M | 480k | 21.85 | |
| Freshpet (FRPT) | 6.4 | $10M | 156k | 65.88 | |
| MDU Resources (MDU) | 5.8 | $9.3M | 474k | 19.58 | |
| Wix SHS (WIX) | 5.5 | $8.8M | 96k | 91.80 | |
| Godaddy Cl A (GDDY) | 5.3 | $8.4M | 113k | 74.48 | |
| Pearson Sponsored Adr (PSO) | 5.0 | $8.0M | 758k | 10.54 | |
| Us Foods Hldg Corp call (USFD) | 4.9 | $7.9M | 199k | 39.70 | |
| Autoliv (ALV) | 4.8 | $7.7M | 80k | 96.48 | |
| Asbury Automotive (ABG) | 4.7 | $7.5M | 33k | 230.07 | |
| Mercury Computer Systems (MRCY) | 4.6 | $7.4M | 199k | 37.09 | |
| Brooks Automation (AZTA) | 4.2 | $6.7M | 134k | 50.19 | |
| Knife River Corp Common Stock (KNF) | 2.8 | $4.5M | 91k | 48.83 | |
| Green Dot Corp Cl A (GDOT) | 2.7 | $4.4M | 316k | 13.93 | |
| Janus Henderson Group Ord Shs (JHG) | 2.5 | $4.0M | 156k | 25.82 | |
| Canadian Natl Ry (CNI) | 1.9 | $3.1M | 28k | 108.33 | |
| Algonquin Power & Utilities equs (AQN) | 1.8 | $2.8M | 480k | 5.92 | |
| Bloomin Brands (BLMN) | 1.6 | $2.5M | 103k | 24.59 | |
| Dana Holding Corporation (DAN) | 1.5 | $2.4M | 162k | 14.67 | |
| Envestnet (ENV) | 1.3 | $2.1M | 48k | 44.03 | |
| Masimo Corporation (MASI) | 1.2 | $1.9M | 22k | 87.68 | |
| Amarin Corp Spons Adr New | 0.9 | $1.4M | 1.5M | 0.92 | |
| Dollar Tree (DLTR) | 0.3 | $530k | 5.0k | 106.00 | |
| Southwest Gas Corporation (SWX) | 0.3 | $461k | 7.7k | 60.00 | |
| Ironwood Pharmaceuticals Com Cl A (IRWD) | 0.2 | $343k | 34k | 10.00 | |
| Bath & Body Works In (BBWI) | 0.2 | $316k | 9.3k | 34.00 |
