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| Name: |
13D Management LLC |
| City: |
New York |
| State: |
NY |
| Zip: |
10107 |
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data |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MRCY |
Mercury Systems |
1 |
- |
$51.43 |
$8,734,000 |
202,701 |
7.7% |
-549,000 |
-18,314 |
0.31 |
Communication Equipment |
|
|
PSO |
Pearson Plc (ADR) |
2 |
- |
$14.89 |
$7,543,000 |
471,167 |
6.65% |
-739,000 |
-42,592 |
0.063 |
Publishing |
|
|
NSIT |
Insight Enterprises Inc |
3 |
- |
$143.97 |
$7,356,000 |
49,043 |
6.49% |
-778,000 |
-4,433 |
0.122 |
Catalog & Mail Order ... |
|
|
APD |
Air Products & Chemicals Inc |
4 |
- |
$291.84 |
$7,256,000 |
24,603 |
6.4% |
2,195,000 |
7,153 |
0.011 |
Diversified Chemicals |
|
|
SWX |
Southwest Gas Corp |
5 |
- |
$73.90 |
$7,152,000 |
99,611 |
6.31% |
-2,189,000 |
-32,498 |
0.149 |
Gas Utilities |
|
|
ABG |
Asbury Automotive Group Inc |
6 |
- |
$258.66 |
$6,149,000 |
27,844 |
5.42% |
-1,230,000 |
-2,517 |
0.111 |
Auto Dealerships |
|
|
TWLO |
Twilio Inc |
7 |
- |
$120.27 |
$6,123,000 |
62,540 |
5.4% |
-3,686,000 |
-28,217 |
0.037 |
N/A |
|
|
VSTS |
Vestis Corp |
8 |
- |
$6.15 |
$5,700,000 |
575,737 |
5.03% |
-3,867,000 |
-52,050 |
0.44 |
N/A |
|
|
YETI |
Yeti Holdings, Inc. |
9 |
New |
$0.00 |
$5,579,000 |
168,559 |
4.92% |
5,579,000 |
168,559 |
0.169 |
N/A |
|
|
EXEL |
Exelixis Inc |
10 |
- |
$46.15 |
$5,446,000 |
147,506 |
4.8% |
-2,167,000 |
-81,104 |
0.048 |
Research Services |
|
|
QRVO |
Qorvo, Inc. |
11 |
New |
$88.78 |
$5,393,000 |
74,474 |
4.76% |
5,393,000 |
74,474 |
0.065 |
N/A |
|
|
ALV |
Autoliv Inc |
12 |
- |
$114.83 |
$5,077,000 |
57,400 |
4.48% |
-793,000 |
-5,189 |
0.066 |
Auto Parts |
|
|
JHG |
Janus Henderson Group Plc |
13 |
- |
$40.30 |
$5,005,000 |
138,440 |
4.41% |
-1,415,000 |
-12,513 |
0.076 |
N/A |
|
|
KVUE |
Kenvue Inc. |
14 |
New |
$21.05 |
$4,478,000 |
186,740 |
3.95% |
4,478,000 |
186,740 |
0.01 |
N/A |
|
|
LW |
Lamb Weston Holdings, Inc. |
15 |
- |
$52.47 |
$4,414,000 |
82,807 |
3.89% |
-1,620,000 |
-7,487 |
0.057 |
N/A |
|
|
MTCH |
Match Group, Inc. |
16 |
- |
$107.05 |
$4,258,000 |
136,489 |
3.75% |
-610,000 |
-12,339 |
0.049 |
N/A |
|
|
MIDD |
Middleby Corp |
17 |
New |
$148.63 |
$4,084,000 |
26,873 |
3.6% |
4,084,000 |
26,873 |
0.048 |
Diversified Machinery |
|
|
ETSY |
Etsy Inc |
18 |
- |
$54.37 |
$3,776,000 |
80,025 |
3.33% |
-839,000 |
-7,233 |
0.063 |
N/A |
|
|
RIOT |
Riot Blockchain Inc |
19 |
- |
$12.17 |
$3,321,000 |
466,366 |
2.93% |
-1,871,000 |
-42,134 |
0.226 |
Diagnostic Substances |
|
|
RPD |
Rapid7, Inc. |
20 |
- |
$24.37 |
$3,297,000 |
124,365 |
2.91% |
-2,158,000 |
-11,235 |
0.198 |
N/A |
|
|
PENN |
Penn National Gaming Inc |
21 |
- |
$18.48 |
$3,271,000 |
200,528 |
2.88% |
-1,063,000 |
-18,126 |
0.129 |
Gambling/Resorts |
|
|
CNI |
Canadian National Railway (... |
25 |
Closed |
$106.46 |
$0 |
0 |
0% |
-5,523,000 |
-54,413 |
0 |
Railroads |
|
|
BLCO |
Bausch & Lomb Corp |
24 |
Closed |
$13.88 |
$0 |
0 |
0% |
-4,913,000 |
-272,048 |
0 |
N/A |
|
|
FTRE |
Fortrea Holdings Inc. |
23 |
Closed |
$5.22 |
$0 |
0 |
0% |
-2,470,000 |
-132,425 |
0 |
N/A |
|
|
HR |
Healthcare Realty Trust Inc |
22 |
Closed |
$24.29 |
$0 |
0 |
0% |
-4,820,000 |
-284,350 |
0 |
REIT - Healthcare Fac... |
|
