13D Management as of June 30, 2024
Portfolio Holdings for 13D Management
13D Management holds 21 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Insight Enterprises (NSIT) | 7.7 | $11M | 53k | 198.36 | |
| Frontier Communications Pare | 7.6 | $10M | 398k | 26.18 | |
| Southwest Gas Corporation (SWX) | 6.8 | $9.3M | 132k | 70.38 | |
| Exelixis (EXEL) | 5.9 | $8.1M | 360k | 22.47 | |
| Twilio Cl A (TWLO) | 5.7 | $7.9M | 139k | 56.81 | |
| MDU Resources (MDU) | 5.6 | $7.6M | 304k | 25.10 | |
| Etsy (ETSY) | 5.1 | $7.0M | 118k | 58.98 | |
| Asbury Automotive (ABG) | 5.0 | $6.9M | 30k | 227.87 | |
| Vestis Corporation Com Shs (VSTS) | 4.9 | $6.8M | 554k | 12.23 | |
| Brooks Automation (AZTA) | 4.9 | $6.7M | 128k | 52.62 | |
| Autoliv (ALV) | 4.9 | $6.7M | 62k | 106.99 | |
| Envestnet (ENV) | 4.8 | $6.5M | 104k | 62.59 | |
| Canadian Natl Ry (CNI) | 4.7 | $6.4M | 54k | 118.13 | |
| Pearson Sponsored Adr (PSO) | 4.7 | $6.4M | 512k | 12.48 | |
| Janus Henderson Group Ord Shs (JHG) | 4.6 | $6.3M | 187k | 33.71 | |
| Bath & Body Works In (BBWI) | 4.3 | $5.8M | 149k | 39.05 | |
| Algonquin Power & Utilities equs (AQN) | 4.2 | $5.8M | 983k | 5.86 | |
| Match Group (MTCH) | 3.3 | $4.5M | 148k | 30.38 | |
| TreeHouse Foods (THS) | 2.8 | $3.9M | 106k | 36.64 | |
| Mercury Computer Systems (MRCY) | 2.6 | $3.5M | 131k | 26.99 | |
| Amarin Corp Spons Adr New | 0.0 | $27k | 27k | 1.00 |
