13D Management as of March 31, 2024
Portfolio Holdings for 13D Management
13D Management holds 28 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Godaddy Cl A (GDDY) | 5.4 | $8.8M | 74k | 118.68 | |
| Southwest Gas Corporation (SWX) | 5.3 | $8.6M | 113k | 76.13 | |
| Insight Enterprises (NSIT) | 5.2 | $8.5M | 46k | 185.52 | |
| Frontier Communications Pare (FYBR) | 5.1 | $8.4M | 343k | 24.50 | |
| Elanco Animal Health (ELAN) | 4.9 | $8.1M | 496k | 16.28 | |
| Exelixis (EXEL) | 4.5 | $7.4M | 310k | 23.73 | |
| Brooks Automation (AZTA) | 4.1 | $6.6M | 110k | 60.28 | |
| Us Foods Hldg Corp call (USFD) | 4.0 | $6.6M | 123k | 53.97 | |
| MDU Resources (MDU) | 4.0 | $6.6M | 262k | 25.20 | |
| TreeHouse Foods (THS) | 4.0 | $6.6M | 169k | 38.95 | |
| Autoliv (ALV) | 3.9 | $6.5M | 54k | 120.43 | |
| Bath & Body Works In (BBWI) | 3.9 | $6.4M | 129k | 50.02 | |
| Canadian Natl Ry (CNI) | 3.8 | $6.2M | 47k | 131.71 | |
| Asbury Automotive (ABG) | 3.8 | $6.1M | 26k | 235.78 | |
| Bloomin Brands (BLMN) | 3.7 | $6.0M | 209k | 28.68 | |
| Pearson Sponsored Adr (PSO) | 3.5 | $5.8M | 441k | 13.16 | |
| Algonquin Power & Utilities equs (AQN) | 3.3 | $5.4M | 847k | 6.32 | |
| Janus Henderson Group Ord Shs (JHG) | 3.2 | $5.3M | 161k | 32.89 | |
| Fortrea Hldgs Common Stock (FTRE) | 3.2 | $5.3M | 131k | 40.14 | |
| Envestnet (ENV) | 3.2 | $5.2M | 90k | 57.91 | |
| Mercury Computer Systems (MRCY) | 2.9 | $4.8M | 161k | 29.50 | |
| Dollar Tree (DLTR) | 2.8 | $4.6M | 35k | 133.15 | |
| Illumina (ILMN) | 2.6 | $4.2M | 31k | 137.32 | |
| Etsy (ETSY) | 2.4 | $4.0M | 58k | 68.72 | |
| Penn National Gaming (PENN) | 2.3 | $3.7M | 203k | 18.21 | |
| Dana Holding Corporation (DAN) | 2.2 | $3.7M | 290k | 12.70 | |
| Ironwood Pharmaceuticals Com Cl A (IRWD) | 2.2 | $3.7M | 419k | 8.71 | |
| Amarin Corp Spons Adr New | 0.5 | $812k | 912k | 0.89 |
