13D Management

13D Management as of Dec. 31, 2023

Portfolio Holdings for 13D Management

13D Management holds 29 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Freshpet (FRPT) 6.4 $11M 125k 86.76
Frontier Communications Pare (FYBR) 5.1 $8.7M 343k 25.34
Insight Enterprises (NSIT) 4.8 $8.1M 46k 177.19
Godaddy Cl A (GDDY) 4.6 $7.9M 74k 106.16
Exelixis (EXEL) 4.4 $7.4M 310k 23.99
Wix SHS (WIX) 4.2 $7.2M 59k 123.02
Southwest Gas Corporation (SWX) 4.2 $7.2M 113k 63.35
Brooks Automation (AZTA) 4.2 $7.2M 110k 65.14
TreeHouse Foods (THS) 4.1 $7.0M 169k 41.45
Catalent 3.6 $6.1M 136k 44.93
Autoliv (ALV) 3.5 $5.9M 54k 110.19
Mercury Computer Systems (MRCY) 3.5 $5.9M 161k 36.57
Canadian Natl Ry (CNI) 3.4 $5.9M 47k 125.63
Asbury Automotive (ABG) 3.4 $5.9M 26k 224.97
Us Foods Hldg Corp call (USFD) 3.3 $5.6M 123k 45.41
Bath &#38 Body Works In (BBWI) 3.3 $5.5M 129k 43.16
Pearson Sponsored Adr (PSO) 3.2 $5.4M 440k 12.29
Algonquin Power & Utilities equs (AQN) 3.1 $5.3M 846k 6.32
MDU Resources (MDU) 3.1 $5.2M 262k 19.80
Masimo Corporation (MASI) 3.0 $5.2M 44k 117.21
Dollar Tree (DLTR) 2.9 $5.0M 35k 142.05
Janus Henderson Group Ord Shs (JHG) 2.9 $4.9M 161k 30.15
Fortrea Hldgs Common Stock (FTRE) 2.7 $4.6M 131k 34.90
Envestnet (ENV) 2.6 $4.4M 90k 49.52
Bloomin Brands (BLMN) 2.5 $4.3M 154k 28.15
Knife River Corp Common Stock (KNF) 2.5 $4.2M 64k 66.18
Dana Holding Corporation (DAN) 2.5 $4.2M 289k 14.61
Ironwood Pharmaceuticals Com Cl A (IRWD) 2.5 $4.2M 368k 11.44
Amarin Corp Spons Adr New 0.5 $792k 911k 0.87