13D Management as of Sept. 30, 2024
Portfolio Holdings for 13D Management
13D Management holds 22 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Frontier Communications Pare (FYBR) | 10.3 | $14M | 394k | 35.53 | |
| Insight Enterprises (NSIT) | 8.4 | $12M | 53k | 215.39 | |
| Southwest Gas Corporation (SWX) | 7.1 | $9.7M | 132k | 73.76 | |
| Exelixis (EXEL) | 6.9 | $9.4M | 361k | 25.95 | |
| MDU Resources (MDU) | 6.1 | $8.4M | 305k | 27.41 | |
| Vestis Corporation Com Shs (VSTS) | 6.1 | $8.3M | 555k | 14.90 | |
| Asbury Automotive (ABG) | 5.3 | $7.2M | 30k | 238.59 | |
| Janus Henderson Group Ord Shs (JHG) | 5.2 | $7.1M | 188k | 38.07 | |
| Pearson Sponsored Adr (PSO) | 5.1 | $7.0M | 513k | 13.57 | |
| Twilio Cl A (TWLO) | 4.7 | $6.4M | 99k | 65.22 | |
| Canadian Natl Ry (CNI) | 4.7 | $6.4M | 54k | 117.15 | |
| Match Group (MTCH) | 4.1 | $5.6M | 149k | 37.84 | |
| Bausch Plus Lomb Corp Common Shares (BLCO) | 3.8 | $5.2M | 272k | 19.29 | |
| Autoliv (ALV) | 3.7 | $5.0M | 54k | 93.37 | |
| Etsy (ETSY) | 3.6 | $4.9M | 88k | 55.53 | |
| Mercury Computer Systems (MRCY) | 3.6 | $4.9M | 132k | 37.00 | |
| TreeHouse Foods (THS) | 3.3 | $4.4M | 106k | 41.98 | |
| Penn National Gaming (PENN) | 3.0 | $4.1M | 219k | 18.86 | |
| Fortrea Hldgs Common Stock (FTRE) | 1.9 | $2.7M | 133k | 20.00 | |
| Envestnet (ENV) | 1.9 | $2.6M | 42k | 62.62 | |
| Brooks Automation (AZTA) | 0.7 | $970k | 20k | 48.44 | |
| Bath & Body Works In (BBWI) | 0.4 | $572k | 18k | 31.92 |
