13D Management LLC
- SEC CIK
- 0001600133
- Latest filing
- Aug 14, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 14, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 21
- −7 vs. Q1 2024
- Portfolio value
- $137.1M
- −$26.7M (−16.3%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NSITInsight Enterprises Inc | COM | 53,290 | $10.6M | 7.7% | +7,396+16.1% | Added | History |
| FYBRFrontier Communications Parent, Inc. | COM | 398,150 | $10.4M | 7.6% | +55,250+16.1% | Added | History |
| SWXSouthwest Gas Holdings, Inc. | COM | 131,625 | $9.26M | 6.8% | +18,266+16.1% | Added | History |
| EXELExelixis, Inc. | COM | 360,010 | $8.09M | 5.9% | +49,960+16.1% | Added | History |
| TWLOTwilio Inc | CL A | 138,659 | $7.88M | 5.7% | +138,659 | New | History |
| MDUMdu Resources Group Inc | Stock | 304,411 | $7.64M | 5.6% | +42,245+16.1% | Added | History |
| ETSYEtsy Inc | COM | 117,967 | $6.96M | 5.1% | +59,717+102.5% | Added | History |
| ABGAsbury Automotive Group Inc | COM | 30,254 | $6.89M | 5.0% | +4,199+16.1% | Added | History |
| VSTSVestis Corp | COM SHS | 553,892 | $6.77M | 4.9% | +553,892 | New | History |
| AZTAAzenta, Inc. | COM | 127,967 | $6.73M | 4.9% | +17,758+16.1% | Added | History |
| ALVAutoliv Inc | COM | 62,362 | $6.67M | 4.9% | +8,655+16.1% | Added | History |
| ENVEnvestnet, Inc. | COM | 104,241 | $6.52M | 4.8% | +14,468+16.1% | Added | History |
| CNICanadian National Railway Co | Stock | 54,220 | $6.41M | 4.7% | +7,524+16.1% | Added | History |
| PSOPearson PLC | SPONSORED ADR | 511,925 | $6.39M | 4.7% | +71,044+16.1% | Added | History |
| JHGJanus Henderson Group Ltd. | ORD SHS | 187,218 | $6.31M | 4.6% | +25,982+16.1% | Added | History |
| BBWIBath & Body Works, Inc. | COM | 149,374 | $5.83M | 4.3% | +20,730+16.1% | Added | History |
| AQNAlgonquin Power & Utilities Corp. | COM | 983,205 | $5.76M | 4.2% | +136,442+16.1% | Added | History |
| MTCHMatch Group, Inc. | COM | 148,398 | $4.51M | 3.3% | +148,398 | New | History |
| THSTreeHouse Foods, Inc. | COM | 105,490 | $3.87M | 2.8% | −63,180−37.5% | Reduced | History |
| MRCYMercury Systems Inc | COM | 131,286 | $3.54M | 2.6% | −29,880−18.5% | Reduced | History |
| AMRNAmarin Corp PLC | SPONS ADR NEW | 26,696 | $18.4K | <0.1% | −884,811−97.1% | Reduced | History |
Sold out since Q1 2024 (10)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| GDDYGoDaddy Inc. | CL A | 74,428 | $8.83M | 5.4% | History |
| ELANElanco Animal Health Inc | COM | 495,622 | $8.07M | 4.9% | History |
| USFDUS Foods Holding Corp. | COM | 122,852 | $6.63M | 4.0% | History |
| BLMNBloomin' Brands, Inc. | COM | 208,854 | $5.99M | 3.7% | History |
| FTREFortrea Holdings Inc. | COMMON STOCK | 131,025 | $5.26M | 3.2% | History |
| DLTRDollar Tree, Inc. | COM | 34,906 | $4.65M | 2.8% | History |
| ILMNIllumina, Inc. | COM | 30,665 | $4.21M | 2.6% | History |
| PENNPENN Entertainment, Inc. | COM | 202,503 | $3.69M | 2.3% | History |
| DANDANA Inc | COM | 289,503 | $3.68M | 2.2% | History |
| IRWDIronwood Pharmaceuticals Inc | COM CL A | 419,284 | $3.65M | 2.2% | History |