13D Management LLC
- SEC CIK
- 0001600133
- Latest filing
- Aug 14, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 17, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 16
- −2 vs. Q3 2025
- Portfolio value
- $84.0M
- −$20.3M (−19.4%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TWLOTwilio Inc | CL A | 60,755 | $8.64M | 10.3% | 00.0% | Unchanged | History |
| MRCYMercury Systems Inc | COM | 103,762 | $7.58M | 9.0% | −33,250−24.3% | Reduced | History |
| VSATViasat Inc | COM | 201,750 | $6.95M | 8.3% | −65,250−24.4% | Reduced | History |
| ALVAutoliv Inc | COM | 55,839 | $6.63M | 7.9% | 00.0% | Unchanged | History |
| PSOPearson PLC | SPONSORED ADR | 458,338 | $6.44M | 7.7% | 00.0% | Unchanged | History |
| CRLCharles River Laboratories International, Inc. | COM | 28,000 | $5.59M | 6.6% | 00.0% | Unchanged | History |
| EXELExelixis, Inc. | COM | 120,335 | $5.27M | 6.3% | 00.0% | Unchanged | History |
| SWXSouthwest Gas Holdings, Inc. | COM | 63,798 | $5.11M | 6.1% | 00.0% | Unchanged | History |
| BILLBILL Holdings, Inc. | Stock | 90,000 | $4.91M | 5.8% | 00.0% | Unchanged | History |
| WKWorkiva Inc | COM CL A | 52,000 | $4.49M | 5.3% | +52,000 | New | History |
| WEXWEX Inc. | COM | 29,350 | $4.37M | 5.2% | +29,350 | New | History |
| TRIPTripAdvisor, Inc. | COM | 300,000 | $4.37M | 5.2% | 00.0% | Unchanged | History |
| ETSYEtsy Inc | COM | 71,836 | $3.98M | 4.7% | −6,000−7.7% | Reduced | History |
| ITGRInteger Holdings Corp | COM | 47,000 | $3.69M | 4.4% | +47,000 | New | History |
| LWLamb Weston Holdings, Inc. | Stock | 76,001 | $3.18M | 3.8% | 00.0% | Unchanged | History |
| FUNSix Flags Entertainment Corporation | COM | 186,500 | $2.86M | 3.4% | +186,500 | New | History |
Sold out since Q3 2025 (6)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| QRVOQorvo, Inc. | Stock | 88,740 | $8.08M | 7.7% | History |
| JHGJanus Henderson Group Ltd. | ORD SHS | 134,654 | $5.99M | 5.7% | History |
| ABGAsbury Automotive Group Inc | COM | 21,337 | $5.22M | 5.0% | History |
| MTCHMatch Group, Inc. | COM | 132,779 | $4.69M | 4.5% | History |
| PFGCPerformance Food Group Co | COM | 43,000 | $4.47M | 4.3% | History |
| YETIYETI Holdings, Inc. | COM | 132,000 | $4.38M | 4.2% | History |