Filed: 11/14/2022ACC: 0000921895-22-002982
📋 What this filing means
13D MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 31 equity positions with a total reported market value of $191.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
31
Positions
$191.1K
Total AUM (reported)
8.18M
Total Shares
Allocation by class
COM$129.5K67.8%
SHS$16.1K8.4%
COM PAR $1$10.3K5.4%
ORD SHS$10.1K5.3%
CL A$9.0K4.7%
SPONSORED ADR$7.7K4.1%
COM CL A$6.2K3.3%
Portfolio Concentration
Top 3$33.8K17.7%
4–10$64.4K33.7%
11–25$82.1K43.0%
Rest$10.8K5.6%
Top 3 weight
17.7%
Top 10 weight
51.4%
Voting Authority Distribution
Total shares with voting rights: 8.18M
Sole
Full voting authority
7.59M
shares
% of voting shares92.8%
Shared
Joint voting authority
588.58K
shares
% of voting shares7.2%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole31
Shared0
Other0
Dominant voting typeSole · 92.8% of voting shares
Institutional Holdings31
Rows:
DOLLAR TREE INC
SOLEShares87.10K
TypeSH
Market value$11.9K
6.20%
Sole
81.77K
Shared
5.34K
None
0.00
HOWMET AEROSPACE INC
SOLEShares359.27K
TypeSH
Market value$11.1K
5.81%
Sole
337.48K
Shared
21.79K
None
0.00
TREEHOUSE FOODS INC
SOLEShares256.27K
TypeSH
Market value$10.9K
5.69%
Sole
239.85K
Shared
16.42K
None
0.00
OLIN CORP
SOLEShares241.17K
TypeSH
Market value$10.3K
5.41%
Sole
226.45K
Shared
14.72K
None
0.00
ARAMARK
SOLEShares313.46K
TypeSH
Market value$9.8K
5.12%
Sole
294.02K
Shared
19.44K
None
0.00
ALKERMES PLC
SOLEShares415.06K
TypeSH
Market value$9.3K
4.85%
Sole
388.78K
Shared
26.27K
None
0.00
ENVIVA INC
SOLEShares148.98K
TypeSH
Market value$8.9K
4.68%
Sole
140.17K
Shared
8.81K
None
0.00
SOUTHWEST GAS HLDGS INC
SOLEShares125.20K
TypeSH
Market value$8.7K
4.57%
Sole
117K
Shared
8.20K
None
0.00
GODADDY INC
SOLEShares122.35K
TypeSH
Market value$8.7K
4.54%
Sole
114.20K
Shared
8.15K
None
0.00
MERCURY SYS INC
SOLEShares212.35K
TypeSH
Market value$8.6K
4.51%
Sole
199.60K
Shared
12.75K
None
0.00
PEARSON PLC
SOLEShares810.66K
TypeSH
Market value$7.7K
4.05%
Sole
758.86K
Shared
51.80K
None
0.00
WIX COM LTD
SOLEShares87.80K
TypeSH
Market value$6.9K
3.59%
Sole
82K
Shared
5.80K
None
0.00
IRONWOOD PHARMACEUTICALS INC
SOLEShares600.43K
TypeSH
Market value$6.2K
3.25%
Sole
563.81K
Shared
36.62K
None
0.00
PAPA JOHNS INTL INC
SOLEShares86.02K
TypeSH
Market value$6.0K
3.15%
Sole
80.63K
Shared
5.39K
None
0.00
INSIGHT ENTERPRISES INC
SOLEShares68.79K
TypeSH
Market value$5.7K
2.97%
Sole
64.49K
Shared
4.30K
None
0.00
JANUS HENDERSON GROUP PLC
SOLEShares274.60K
TypeSH
Market value$5.6K
2.92%
Sole
257.30K
Shared
17.30K
None
0.00
ASBURY AUTOMOTIVE GROUP INC
SOLEShares36.37K
TypeSH
Market value$5.5K
2.88%
Sole
34.09K
Shared
2.29K
None
0.00
FRESHPET INC
SOLEShares107K
TypeSH
Market value$5.4K
2.80%
Sole
100K
Shared
7K
None
0.00
GRIFFON CORP
SOLEShares166.63K
TypeSH
Market value$4.9K
2.57%
Sole
156K
Shared
10.63K
None
0.00
NEW RELIC INC
SOLEShares85.40K
TypeSH
Market value$4.9K
2.56%
Sole
80K
Shared
5.40K
None
0.00
PEDIATRIX MEDICAL GROUP INC
SOLEShares293.34K
TypeSH
Market value$4.8K
2.53%
Sole
275.14K
Shared
18.20K
None
0.00
NEWELL BRANDS INC
SOLEShares345.98K
TypeSH
Market value$4.8K
2.51%
Sole
324.73K
Shared
21.25K
None
0.00
AUTOLIV INC
SOLEShares70K
TypeSH
Market value$4.7K
2.44%
Sole
65.78K
Shared
4.21K
None
0.00
SEAGATE TECHNOLOGY HLDNGS PL
SOLEShares85.64K
TypeSH
Market value$4.6K
2.39%
Sole
80.18K
Shared
5.46K
None
0.00
US FOODS HLDG CORP
SOLEShares169.68K
TypeSH
Market value$4.5K
2.35%
Sole
158.46K
Shared
11.21K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DOLLAR TREE INCSOLE | COM | 87.10K | SH | $11.9K 6.20% | 81.77K | 5.34K | 0.00 |
HOWMET AEROSPACE INCSOLE | COM | 359.27K | SH | $11.1K 5.81% | 337.48K | 21.79K | 0.00 |
TREEHOUSE FOODS INCSOLE | COM | 256.27K | SH | $10.9K 5.69% | 239.85K | 16.42K | 0.00 |
OLIN CORPSOLE | COM PAR $1 | 241.17K | SH | $10.3K 5.41% | 226.45K | 14.72K | 0.00 |
ARAMARKSOLE | COM | 313.46K | SH | $9.8K 5.12% | 294.02K | 19.44K | 0.00 |
ALKERMES PLCSOLE | SHS | 415.06K | SH | $9.3K 4.85% | 388.78K | 26.27K | 0.00 |
ENVIVA INCSOLE | COM | 148.98K | SH | $8.9K 4.68% | 140.17K | 8.81K | 0.00 |
SOUTHWEST GAS HLDGS INCSOLE | COM | 125.20K | SH | $8.7K 4.57% | 117K | 8.20K | 0.00 |
GODADDY INCSOLE | CL A | 122.35K | SH | $8.7K 4.54% | 114.20K | 8.15K | 0.00 |
MERCURY SYS INCSOLE | COM | 212.35K | SH | $8.6K 4.51% | 199.60K | 12.75K | 0.00 |
PEARSON PLCSOLE | SPONSORED ADR | 810.66K | SH | $7.7K 4.05% | 758.86K | 51.80K | 0.00 |
WIX COM LTDSOLE | SHS | 87.80K | SH | $6.9K 3.59% | 82K | 5.80K | 0.00 |
IRONWOOD PHARMACEUTICALS INCSOLE | COM CL A | 600.43K | SH | $6.2K 3.25% | 563.81K | 36.62K | 0.00 |
PAPA JOHNS INTL INCSOLE | COM | 86.02K | SH | $6.0K 3.15% | 80.63K | 5.39K | 0.00 |
INSIGHT ENTERPRISES INCSOLE | COM | 68.79K | SH | $5.7K 2.97% | 64.49K | 4.30K | 0.00 |
JANUS HENDERSON GROUP PLCSOLE | ORD SHS | 274.60K | SH | $5.6K 2.92% | 257.30K | 17.30K | 0.00 |
ASBURY AUTOMOTIVE GROUP INCSOLE | COM | 36.37K | SH | $5.5K 2.88% | 34.09K | 2.29K | 0.00 |
FRESHPET INCSOLE | COM | 107K | SH | $5.4K 2.80% | 100K | 7K | 0.00 |
GRIFFON CORPSOLE | COM | 166.63K | SH | $4.9K 2.57% | 156K | 10.63K | 0.00 |
NEW RELIC INCSOLE | COM | 85.40K | SH | $4.9K 2.56% | 80K | 5.40K | 0.00 |
PEDIATRIX MEDICAL GROUP INCSOLE | COM | 293.34K | SH | $4.8K 2.53% | 275.14K | 18.20K | 0.00 |
NEWELL BRANDS INCSOLE | COM | 345.98K | SH | $4.8K 2.51% | 324.73K | 21.25K | 0.00 |
AUTOLIV INCSOLE | COM | 70K | SH | $4.7K 2.44% | 65.78K | 4.21K | 0.00 |
SEAGATE TECHNOLOGY HLDNGS PLSOLE | ORD SHS | 85.64K | SH | $4.6K 2.39% | 80.18K | 5.46K | 0.00 |
US FOODS HLDG CORPSOLE | COM | 169.68K | SH | $4.5K 2.35% | 158.46K | 11.21K | 0.00 |
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