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| Name: |
13D Management LLC |
| City: |
New York |
| State: |
NY |
| Zip: |
10107 |
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| Holdings
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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 |
|
FRPT |
Freshpet, Inc. |
1 |
- |
$108.59 |
$10,834,000 |
124,871 |
6.38% |
545,000 |
-31,306 |
0.203 |
N/A |
|
|
FYBR |
Frontier Communications Corp |
2 |
New |
$23.87 |
$8,679,000 |
342,519 |
5.11% |
8,679,000 |
342,519 |
0.131 |
Telecom Services - Do... |
|
|
NSIT |
Insight Enterprises Inc |
3 |
- |
$182.67 |
$8,123,000 |
45,842 |
4.78% |
-4,092,000 |
-38,111 |
0.114 |
Catalog & Mail Order ... |
|
|
GDDY |
Godaddy Inc. |
4 |
- |
$123.30 |
$7,892,000 |
74,344 |
4.64% |
-552,000 |
-39,032 |
0.045 |
N/A |
|
|
EXEL |
Exelixis Inc |
5 |
- |
$22.81 |
$7,430,000 |
309,702 |
4.37% |
-3,052,000 |
-170,026 |
0.1 |
Research Services |
|
|
WIX |
WIX.COM Ltd |
6 |
- |
$127.14 |
$7,214,000 |
58,637 |
4.24% |
-1,630,000 |
-37,699 |
0.105 |
N/A |
|
|
SWX |
Southwest Gas Corp |
7 |
- |
$72.86 |
$7,173,000 |
113,232 |
4.22% |
6,709,000 |
105,551 |
0.169 |
Gas Utilities |
|
|
BRKS |
Brooks Automation Inc |
8 |
- |
$54.75 |
$7,171,000 |
110,085 |
4.22% |
463,000 |
-23,567 |
0.149 |
Semiconductor Equipme... |
|
|
THS |
TreeHouse Foods Inc |
9 |
- |
$36.32 |
$6,984,000 |
168,482 |
4.11% |
-5,736,000 |
-123,394 |
0.279 |
Processed & Packaged ... |
|
|
CTLT |
Catalent, Inc. |
10 |
New |
$56.30 |
$6,099,000 |
135,750 |
3.59% |
6,099,000 |
135,750 |
0.069 |
N/A |
|
|
ALV |
Autoliv Inc |
11 |
- |
$115.26 |
$5,911,000 |
53,647 |
3.48% |
-1,769,000 |
-25,954 |
0.061 |
Auto Parts |
|
|
MRCY |
Mercury Systems |
12 |
- |
$28.77 |
$5,887,000 |
160,986 |
3.46% |
-1,504,000 |
-38,283 |
0.277 |
Communication Equipment |
|
|
CNI |
Canadian National Railway (... |
13 |
- |
$128.45 |
$5,860,000 |
46,643 |
3.45% |
2,790,000 |
18,304 |
0.007 |
Railroads |
|
|
ABG |
Asbury Automotive Group Inc |
14 |
- |
$217.51 |
$5,855,000 |
26,026 |
3.45% |
-1,628,000 |
-6,500 |
0.104 |
Auto Dealerships |
|
|
USFD |
Us Foods Holding Corp. |
15 |
- |
$50.57 |
$5,572,000 |
122,714 |
3.28% |
-2,328,000 |
-76,276 |
0.05 |
N/A |
|
|
BBWI |
Bath & Body Works, Inc |
16 |
- |
$45.22 |
$5,546,000 |
128,499 |
3.26% |
5,232,000 |
119,198 |
0.049 |
Apparel Stores |
|
|
PSO |
Pearson Plc (ADR) |
17 |
- |
$12.42 |
$5,412,000 |
440,384 |
3.18% |
-2,573,000 |
-317,199 |
0.058 |
Publishing |
|
|
AQN |
Algonquin Power & Utilities... |
18 |
- |
$5.93 |
$5,346,000 |
845,814 |
3.15% |
2,506,000 |
366,088 |
0.16 |
N/A |
|
|
MDU |
MDU Resources Group Inc |
19 |
- |
$24.19 |
$5,185,000 |
261,871 |
3.05% |
-4,102,000 |
-212,429 |
0.131 |
Multi Utilities |
|
|
MASI |
Masimo Corp |
20 |
- |
$137.92 |
$5,168,000 |
44,095 |
3.04% |
3,229,000 |
21,982 |
0.08 |
Medical Appliances & ... |
|
|
DLTR |
Dollar Tree Stores Inc |
21 |
- |
$125.19 |
$4,953,000 |
34,866 |
2.91% |
4,421,000 |
29,866 |
0.015 |
Discount, Variety Stores |
|
|
JHG |
Janus Henderson Group Plc |
22 |
- |
$31.73 |
$4,856,000 |
161,054 |
2.86% |
841,000 |
5,554 |
0.089 |
N/A |
|
|
FTRE |
Fortrea Holdings Inc. |
23 |
New |
$39.05 |
$4,568,000 |
130,881 |
2.69% |
4,568,000 |
130,881 |
0.148 |
N/A |
|
|
ENV |
Envestnet, Inc. |
24 |
- |
$57.30 |
$4,441,000 |
89,671 |
2.61% |
2,346,000 |
42,098 |
0.143 |
Information Technolog... |
|
|
BLMN |
Bloomin Brands, Inc. |
25 |
- |
$26.51 |
$4,321,000 |
153,505 |
2.54% |
1,784,000 |
50,313 |
0.15 |
Restaurants |
|
|
KNF |
Knife River Holding Co |
26 |
- |
$81.45 |
$4,242,000 |
64,095 |
2.5% |
-211,000 |
-27,092 |
0.113 |
N/A |
|
|
DAN |
Dana Holding Corporation |
27 |
- |
$12.01 |
$4,225,000 |
289,179 |
2.49% |
1,851,000 |
127,363 |
0.2 |
Auto Parts |
|
|
IRWD |
Ironwood Pharmaceuticals Inc |
28 |
- |
$7.88 |
$4,206,000 |
367,649 |
2.47% |
3,876,000 |
333,348 |
0.212 |
Medical Laboratories ... |
|
|
AMRN |
Amarin Corp Plc |
29 |
- |
$0.96 |
$792,000 |
910,475 |
0.47% |
-590,000 |
-591,202 |
0.233 |
Drug Manufacturers - ... |
|
|
CCK |
Crown Holdings Inc |
30 |
Closed |
$77.31 |
$0 |
0 |
0% |
-12,579,000 |
-142,172 |
0 |
Packaging & Containers |
|
|
GDOT |
Green Dot Corp |
31 |
Closed |
$8.00 |
$0 |
0 |
0% |
-4,395,000 |
-315,520 |
0 |
Business Services |
|
