Filed: 11/14/2023ACC: 0000921895-23-002584
📋 What this filing means
13D MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 28 equity positions with a total reported market value of $160.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
28
Positions
$160.75M
Total AUM (reported)
6.20M
Total Shares
Allocation by class
COM$120.90M75.2%
CL A$12.84M8.0%
SHS$8.84M5.5%
SPONSORED ADR$7.98M5.0%
COMMON STOCK$4.45M2.8%
ORD SHS$4.02M2.5%
SPONS ADR NEW$1.38M0.9%
Portfolio Concentration
Top 3$37.51M23.3%
4–10$63.23M39.3%
11–25$58.89M36.6%
Rest$1.11M0.7%
Top 3 weight
23.3%
Top 10 weight
62.7%
Voting Authority Distribution
Total shares with voting rights: 6.20M
Sole
Full voting authority
5.56M
shares
% of voting shares89.6%
Shared
Joint voting authority
645.27K
shares
% of voting shares10.4%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole28
Shared0
Other0
Dominant voting typeSole · 89.6% of voting shares
Institutional Holdings28
Rows:
TREEHOUSE FOODS INC
SOLEShares291.88K
TypeSH
Market value$12.72M
7.91%
Sole
276.50K
Shared
15.38K
None
0.00
CROWN HLDGS INC
SOLEShares142.17K
TypeSH
Market value$12.58M
7.83%
Sole
135.12K
Shared
7.05K
None
0.00
INSIGHT ENTERPRISES INC
SOLEShares83.95K
TypeSH
Market value$12.22M
7.60%
Sole
78.91K
Shared
5.04K
None
0.00
EXELIXIS INC
SOLEShares479.73K
TypeSH
Market value$10.48M
6.52%
Sole
455.73K
Shared
24K
None
0.00
FRESHPET INC
SOLEShares156.18K
TypeSH
Market value$10.29M
6.40%
Sole
146K
Shared
10.18K
None
0.00
MDU RES GROUP INC
SOLEShares474.30K
TypeSH
Market value$9.29M
5.78%
Sole
450.20K
Shared
24.10K
None
0.00
WIX COM LTD
SOLEShares96.34K
TypeSH
Market value$8.84M
5.50%
Sole
83.28K
Shared
13.05K
None
0.00
GODADDY INC
SOLEShares113.38K
TypeSH
Market value$8.44M
5.25%
Sole
108.73K
Shared
4.65K
None
0.00
PEARSON PLC
SOLEShares757.58K
TypeSH
Market value$7.98M
4.97%
Sole
720.13K
Shared
37.45K
None
0.00
US FOODS HLDG CORP
SOLEShares198.99K
TypeSH
Market value$7.90M
4.91%
Sole
189.14K
Shared
9.85K
None
0.00
AUTOLIV INC
SOLEShares79.60K
TypeSH
Market value$7.68M
4.78%
Sole
75.66K
Shared
3.94K
None
0.00
ASBURY AUTOMOTIVE GROUP INC
SOLEShares32.53K
TypeSH
Market value$7.48M
4.66%
Sole
30.92K
Shared
1.61K
None
0.00
MERCURY SYS INC
SOLEShares199.27K
TypeSH
Market value$7.39M
4.60%
Sole
189.17K
Shared
10.10K
None
0.00
AZENTA INC
SOLEShares133.65K
TypeSH
Market value$6.71M
4.17%
Sole
125.15K
Shared
8.50K
None
0.00
KNIFE RIVER CORP
SOLEShares91.19K
TypeSH
Market value$4.45M
2.77%
Sole
86.66K
Shared
4.53K
None
0.00
GREEN DOT CORP
SOLEShares315.52K
TypeSH
Market value$4.40M
2.73%
Sole
297.08K
Shared
18.44K
None
0.00
JANUS HENDERSON GROUP PLC
SOLEShares155.50K
TypeSH
Market value$4.02M
2.50%
Sole
139.30K
Shared
16.20K
None
0.00
CANADIAN NATL RY CO
SOLEShares28.34K
TypeSH
Market value$3.07M
1.91%
Sole
25.34K
Shared
3K
None
0.00
ALGONQUIN PWR UTILS CORP
SOLEShares479.73K
TypeSH
Market value$2.84M
1.77%
Sole
423.23K
Shared
56.50K
None
0.00
BLOOMIN BRANDS INC
SOLEShares103.19K
TypeSH
Market value$2.54M
1.58%
Sole
90.69K
Shared
12.50K
None
0.00
DANA INC
SOLEShares161.82K
TypeSH
Market value$2.37M
1.48%
Sole
140.32K
Shared
21.50K
None
0.00
ENVESTNET INC
SOLEShares47.57K
TypeSH
Market value$2.09M
1.30%
Sole
42.05K
Shared
5.53K
None
0.00
MASIMO CORP
SOLEShares22.11K
TypeSH
Market value$1.94M
1.21%
Sole
19.51K
Shared
2.60K
None
0.00
AMARIN CORP PLC
SOLEShares1.50M
TypeSH
Market value$1.38M
0.86%
Sole
1.23M
Shared
273.30K
None
0.00
DOLLAR TREE INC
SOLEShares5K
TypeSH
Market value$532.3K
0.33%
Sole
1.00
Shared
5K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TREEHOUSE FOODS INCSOLE | COM | 291.88K | SH | $12.72M 7.91% | 276.50K | 15.38K | 0.00 |
CROWN HLDGS INCSOLE | COM | 142.17K | SH | $12.58M 7.83% | 135.12K | 7.05K | 0.00 |
INSIGHT ENTERPRISES INCSOLE | COM | 83.95K | SH | $12.22M 7.60% | 78.91K | 5.04K | 0.00 |
EXELIXIS INCSOLE | COM | 479.73K | SH | $10.48M 6.52% | 455.73K | 24K | 0.00 |
FRESHPET INCSOLE | COM | 156.18K | SH | $10.29M 6.40% | 146K | 10.18K | 0.00 |
MDU RES GROUP INCSOLE | COM | 474.30K | SH | $9.29M 5.78% | 450.20K | 24.10K | 0.00 |
WIX COM LTDSOLE | SHS | 96.34K | SH | $8.84M 5.50% | 83.28K | 13.05K | 0.00 |
GODADDY INCSOLE | CL A | 113.38K | SH | $8.44M 5.25% | 108.73K | 4.65K | 0.00 |
PEARSON PLCSOLE | SPONSORED ADR | 757.58K | SH | $7.98M 4.97% | 720.13K | 37.45K | 0.00 |
US FOODS HLDG CORPSOLE | COM | 198.99K | SH | $7.90M 4.91% | 189.14K | 9.85K | 0.00 |
AUTOLIV INCSOLE | COM | 79.60K | SH | $7.68M 4.78% | 75.66K | 3.94K | 0.00 |
ASBURY AUTOMOTIVE GROUP INCSOLE | COM | 32.53K | SH | $7.48M 4.66% | 30.92K | 1.61K | 0.00 |
MERCURY SYS INCSOLE | COM | 199.27K | SH | $7.39M 4.60% | 189.17K | 10.10K | 0.00 |
AZENTA INCSOLE | COM | 133.65K | SH | $6.71M 4.17% | 125.15K | 8.50K | 0.00 |
KNIFE RIVER CORPSOLE | COMMON STOCK | 91.19K | SH | $4.45M 2.77% | 86.66K | 4.53K | 0.00 |
GREEN DOT CORPSOLE | CL A | 315.52K | SH | $4.40M 2.73% | 297.08K | 18.44K | 0.00 |
JANUS HENDERSON GROUP PLCSOLE | ORD SHS | 155.50K | SH | $4.02M 2.50% | 139.30K | 16.20K | 0.00 |
CANADIAN NATL RY COSOLE | COM | 28.34K | SH | $3.07M 1.91% | 25.34K | 3K | 0.00 |
ALGONQUIN PWR UTILS CORPSOLE | COM | 479.73K | SH | $2.84M 1.77% | 423.23K | 56.50K | 0.00 |
BLOOMIN BRANDS INCSOLE | COM | 103.19K | SH | $2.54M 1.58% | 90.69K | 12.50K | 0.00 |
DANA INCSOLE | COM | 161.82K | SH | $2.37M 1.48% | 140.32K | 21.50K | 0.00 |
ENVESTNET INCSOLE | COM | 47.57K | SH | $2.09M 1.30% | 42.05K | 5.53K | 0.00 |
MASIMO CORPSOLE | COM | 22.11K | SH | $1.94M 1.21% | 19.51K | 2.60K | 0.00 |
AMARIN CORP PLCSOLE | SPONS ADR NEW | 1.50M | SH | $1.38M 0.86% | 1.23M | 273.30K | 0.00 |
DOLLAR TREE INCSOLE | COM | 5K | SH | $532.3K 0.33% | 1.00 | 5K | 0.00 |
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