13D Management LLC
- SEC CIK
- 0001600133
- Latest filing
- Aug 14, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 14, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 29
- +1 vs. Q3 2023
- Portfolio value
- $169.9M
- +$9.20M (+5.7%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| FRPTFreshpet, Inc. | Stock | 124,871 | $10.8M | 6.4% | −31,306−20.0% | Reduced | History |
| FYBRFrontier Communications Parent, Inc. | COM | 342,519 | $8.68M | 5.1% | +342,519 | New | History |
| NSITInsight Enterprises Inc | COM | 45,842 | $8.12M | 4.8% | −38,111−45.4% | Reduced | History |
| GDDYGoDaddy Inc. | CL A | 74,344 | $7.89M | 4.6% | −39,032−34.4% | Reduced | History |
| EXELExelixis, Inc. | COM | 309,702 | $7.43M | 4.4% | −170,026−35.4% | Reduced | History |
| WIXWix.com Ltd. | SHS | 58,637 | $7.21M | 4.2% | −37,699−39.1% | Reduced | History |
| SWXSouthwest Gas Holdings, Inc. | COM | 113,232 | $7.17M | 4.2% | +105,551+1,374.2% | Added | History |
| AZTAAzenta, Inc. | COM | 110,085 | $7.17M | 4.2% | −23,567−17.6% | Reduced | History |
| THSTreeHouse Foods, Inc. | COM | 168,482 | $6.98M | 4.1% | −123,394−42.3% | Reduced | History |
| CTLTCatalent, Inc. | COM | 135,750 | $6.10M | 3.6% | +135,750 | New | History |
| ALVAutoliv Inc | COM | 53,647 | $5.91M | 3.5% | −25,954−32.6% | Reduced | History |
| MRCYMercury Systems Inc | COM | 160,986 | $5.89M | 3.5% | −38,283−19.2% | Reduced | History |
| CNICanadian National Railway Co | Stock | 46,643 | $5.86M | 3.4% | +18,304+64.6% | Added | History |
| ABGAsbury Automotive Group Inc | COM | 26,026 | $5.86M | 3.4% | −6,500−20.0% | Reduced | History |
| USFDUS Foods Holding Corp. | COM | 122,714 | $5.57M | 3.3% | −76,276−38.3% | Reduced | History |
| BBWIBath & Body Works, Inc. | COM | 128,499 | $5.55M | 3.3% | +119,198+1,281.6% | Added | History |
| PSOPearson PLC | SPONSORED ADR | 440,384 | $5.41M | 3.2% | −317,199−41.9% | Reduced | History |
| AQNAlgonquin Power & Utilities Corp. | COM | 845,814 | $5.35M | 3.1% | +366,088+76.3% | Added | History |
| MDUMdu Resources Group Inc | Stock | 261,871 | $5.19M | 3.1% | −212,429−44.8% | Reduced | History |
| MASIMasimo Corp | COM | 44,095 | $5.17M | 3.0% | +21,982+99.4% | Added | History |
| DLTRDollar Tree, Inc. | COM | 34,866 | $4.95M | 2.9% | +29,866+597.3% | Added | History |
| JHGJanus Henderson Group Ltd. | ORD SHS | 161,054 | $4.86M | 2.9% | +5,554+3.6% | Added | History |
| FTREFortrea Holdings Inc. | COMMON STOCK | 130,881 | $4.57M | 2.7% | +130,881 | New | History |
| ENVEnvestnet, Inc. | COM | 89,671 | $4.44M | 2.6% | +42,098+88.5% | Added | History |
| BLMNBloomin' Brands, Inc. | COM | 153,505 | $4.32M | 2.5% | +50,313+48.8% | Added | History |
| KNFKnife River Corp | Stock | 64,095 | $4.24M | 2.5% | −27,092−29.7% | Reduced | History |
| DANDANA Inc | COM | 289,179 | $4.22M | 2.5% | +127,363+78.7% | Added | History |
| IRWDIronwood Pharmaceuticals Inc | COM CL A | 367,649 | $4.21M | 2.5% | +333,348+971.8% | Added | History |
| AMRNAmarin Corp PLC | SPONS ADR NEW | 910,475 | $792.1K | 0.5% | −591,202−39.4% | Reduced | History |
Sold out since Q3 2023 (2)
Positions held at the end of Q3 2023 that are gone from this filing.