13D Management LLC
- SEC CIK
- 0001600133
- Latest filing
- Aug 14, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 15, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 28
- −1 vs. Q4 2023
- Portfolio value
- $163.8M
- −$6.14M (−3.6%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GDDYGoDaddy Inc. | CL A | 74,428 | $8.83M | 5.4% | +84+0.1% | Added | History |
| SWXSouthwest Gas Holdings, Inc. | COM | 113,359 | $8.63M | 5.3% | +127+0.1% | Added | History |
| NSITInsight Enterprises Inc | COM | 45,894 | $8.51M | 5.2% | +52+0.1% | Added | History |
| FYBRFrontier Communications Parent, Inc. | COM | 342,900 | $8.40M | 5.1% | +381+0.1% | Added | History |
| ELANElanco Animal Health Inc | COM | 495,622 | $8.07M | 4.9% | +495,622 | New | History |
| EXELExelixis, Inc. | COM | 310,050 | $7.36M | 4.5% | +348+0.1% | Added | History |
| AZTAAzenta, Inc. | COM | 110,209 | $6.64M | 4.1% | +124+0.1% | Added | History |
| USFDUS Foods Holding Corp. | COM | 122,852 | $6.63M | 4.0% | +138+0.1% | Added | History |
| MDUMdu Resources Group Inc | Stock | 262,166 | $6.61M | 4.0% | +295+0.1% | Added | History |
| THSTreeHouse Foods, Inc. | COM | 168,670 | $6.57M | 4.0% | +188+0.1% | Added | History |
| ALVAutoliv Inc | COM | 53,707 | $6.47M | 3.9% | +60+0.1% | Added | History |
| BBWIBath & Body Works, Inc. | COM | 128,644 | $6.43M | 3.9% | +145+0.1% | Added | History |
| CNICanadian National Railway Co | Stock | 46,696 | $6.15M | 3.8% | +53+0.1% | Added | History |
| ABGAsbury Automotive Group Inc | COM | 26,055 | $6.14M | 3.8% | +29+0.1% | Added | History |
| BLMNBloomin' Brands, Inc. | COM | 208,854 | $5.99M | 3.7% | +55,349+36.1% | Added | History |
| PSOPearson PLC | SPONSORED ADR | 440,881 | $5.80M | 3.5% | +497+0.1% | Added | History |
| AQNAlgonquin Power & Utilities Corp. | COM | 846,763 | $5.35M | 3.3% | +949+0.1% | Added | History |
| JHGJanus Henderson Group Ltd. | ORD SHS | 161,236 | $5.30M | 3.2% | +182+0.1% | Added | History |
| FTREFortrea Holdings Inc. | COMMON STOCK | 131,025 | $5.26M | 3.2% | +144+0.1% | Added | History |
| ENVEnvestnet, Inc. | COM | 89,773 | $5.20M | 3.2% | +102+0.1% | Added | History |
| MRCYMercury Systems Inc | COM | 161,166 | $4.75M | 2.9% | +180+0.1% | Added | History |
| DLTRDollar Tree, Inc. | COM | 34,906 | $4.65M | 2.8% | +40+0.1% | Added | History |
| ILMNIllumina, Inc. | COM | 30,665 | $4.21M | 2.6% | +30,665 | New | History |
| ETSYEtsy Inc | COM | 58,250 | $4.00M | 2.4% | +58,250 | New | History |
| PENNPENN Entertainment, Inc. | COM | 202,503 | $3.69M | 2.3% | +202,503 | New | History |
| DANDANA Inc | COM | 289,503 | $3.68M | 2.2% | +324+0.1% | Added | History |
| IRWDIronwood Pharmaceuticals Inc | COM CL A | 419,284 | $3.65M | 2.2% | +51,635+14.0% | Added | History |
| AMRNAmarin Corp PLC | SPONS ADR NEW | 911,507 | $812.0K | 0.5% | +1,032+0.1% | Added | History |
Sold out since Q4 2023 (5)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| FRPTFreshpet, Inc. | Stock | 124,871 | $10.8M | 6.4% | History |
| WIXWix.com Ltd. | SHS | 58,637 | $7.21M | 4.2% | History |
| CTLTCatalent, Inc. | COM | 135,750 | $6.10M | 3.6% | History |
| MASIMasimo Corp | COM | 44,095 | $5.17M | 3.0% | History |
| KNFKnife River Corp | Stock | 64,095 | $4.24M | 2.5% | History |