Filed: 2/14/2024ACC: 0000921895-24-000414
📋 What this filing means
13D MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 29 equity positions with a total reported market value of $169.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
29
Positions
$169.94M
Total AUM (reported)
5.82M
Total Shares
Allocation by class
COM$130.76M76.9%
COMMON STOCK$8.81M5.2%
CL A$7.89M4.6%
SHS$7.21M4.2%
SPONSORED ADR$5.41M3.2%
ORD SHS$4.86M2.9%
COM CL A$4.21M2.5%
Portfolio Concentration
Top 3$27.64M16.3%
4–10$49.96M29.4%
11–25$78.88M46.4%
Rest$13.46M7.9%
Top 3 weight
16.3%
Top 10 weight
45.7%
Voting Authority Distribution
Total shares with voting rights: 5.82M
Sole
Full voting authority
5.70M
shares
% of voting shares98.0%
Shared
Joint voting authority
117.06K
shares
% of voting shares2.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole29
Shared0
Other0
Dominant voting typeSole · 98.0% of voting shares
Institutional Holdings29
Rows:
FRESHPET INC
SOLEShares124.87K
TypeSH
Market value$10.83M
6.37%
Sole
122.38K
Shared
2.49K
None
0.00
FRONTIER COMMUNICATIONS PARE
SOLEShares342.52K
TypeSH
Market value$8.68M
5.11%
Sole
335.69K
Shared
6.83K
None
0.00
INSIGHT ENTERPRISES INC
SOLEShares45.84K
TypeSH
Market value$8.12M
4.78%
Sole
44.92K
Shared
924.00
None
0.00
GODADDY INC
SOLEShares74.34K
TypeSH
Market value$7.89M
4.64%
Sole
72.84K
Shared
1.50K
None
0.00
EXELIXIS INC
SOLEShares309.70K
TypeSH
Market value$7.43M
4.37%
Sole
303.47K
Shared
6.23K
None
0.00
WIX COM LTD
SOLEShares58.64K
TypeSH
Market value$7.21M
4.24%
Sole
57.43K
Shared
1.21K
None
0.00
SOUTHWEST GAS HLDGS INC
SOLEShares113.23K
TypeSH
Market value$7.17M
4.22%
Sole
110.95K
Shared
2.28K
None
0.00
AZENTA INC
SOLEShares110.08K
TypeSH
Market value$7.17M
4.22%
Sole
107.87K
Shared
2.21K
None
0.00
TREEHOUSE FOODS INC
SOLEShares168.48K
TypeSH
Market value$6.98M
4.11%
Sole
165.11K
Shared
3.38K
None
0.00
CATALENT INC
SOLEShares135.75K
TypeSH
Market value$6.10M
3.59%
Sole
133K
Shared
2.75K
None
0.00
AUTOLIV INC
SOLEShares53.65K
TypeSH
Market value$5.91M
3.48%
Sole
52.57K
Shared
1.08K
None
0.00
MERCURY SYS INC
SOLEShares160.99K
TypeSH
Market value$5.89M
3.46%
Sole
157.77K
Shared
3.22K
None
0.00
CANADIAN NATL RY CO
SOLEShares46.64K
TypeSH
Market value$5.86M
3.45%
Sole
45.70K
Shared
945.00
None
0.00
ASBURY AUTOMOTIVE GROUP INC
SOLEShares26.03K
TypeSH
Market value$5.86M
3.45%
Sole
25.50K
Shared
526.00
None
0.00
US FOODS HLDG CORP
SOLEShares122.71K
TypeSH
Market value$5.57M
3.28%
Sole
120.24K
Shared
2.47K
None
0.00
BATH & BODY WORKS INC
SOLEShares128.50K
TypeSH
Market value$5.55M
3.26%
Sole
125.91K
Shared
2.59K
None
0.00
PEARSON PLC
SOLEShares440.38K
TypeSH
Market value$5.41M
3.18%
Sole
431.48K
Shared
8.90K
None
0.00
ALGONQUIN PWR UTILS CORP
SOLEShares845.81K
TypeSH
Market value$5.35M
3.15%
Sole
828.81K
Shared
17.01K
None
0.00
MDU RES GROUP INC
SOLEShares261.87K
TypeSH
Market value$5.19M
3.05%
Sole
256.58K
Shared
5.29K
None
0.00
MASIMO CORP
SOLEShares44.09K
TypeSH
Market value$5.17M
3.04%
Sole
43.21K
Shared
888.00
None
0.00
DOLLAR TREE INC
SOLEShares34.87K
TypeSH
Market value$4.95M
2.91%
Sole
34.15K
Shared
720.00
None
0.00
JANUS HENDERSON GROUP PLC
SOLEShares161.05K
TypeSH
Market value$4.86M
2.86%
Sole
157.80K
Shared
3.26K
None
0.00
FORTREA HLDGS INC
SOLEShares130.88K
TypeSH
Market value$4.57M
2.69%
Sole
128.29K
Shared
2.59K
None
0.00
ENVESTNET INC
SOLEShares89.67K
TypeSH
Market value$4.44M
2.61%
Sole
87.84K
Shared
1.83K
None
0.00
BLOOMIN BRANDS INC
SOLEShares153.50K
TypeSH
Market value$4.32M
2.54%
Sole
150.38K
Shared
3.12K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FRESHPET INCSOLE | COM | 124.87K | SH | $10.83M 6.37% | 122.38K | 2.49K | 0.00 |
FRONTIER COMMUNICATIONS PARESOLE | COM | 342.52K | SH | $8.68M 5.11% | 335.69K | 6.83K | 0.00 |
INSIGHT ENTERPRISES INCSOLE | COM | 45.84K | SH | $8.12M 4.78% | 44.92K | 924.00 | 0.00 |
GODADDY INCSOLE | CL A | 74.34K | SH | $7.89M 4.64% | 72.84K | 1.50K | 0.00 |
EXELIXIS INCSOLE | COM | 309.70K | SH | $7.43M 4.37% | 303.47K | 6.23K | 0.00 |
WIX COM LTDSOLE | SHS | 58.64K | SH | $7.21M 4.24% | 57.43K | 1.21K | 0.00 |
SOUTHWEST GAS HLDGS INCSOLE | COM | 113.23K | SH | $7.17M 4.22% | 110.95K | 2.28K | 0.00 |
AZENTA INCSOLE | COM | 110.08K | SH | $7.17M 4.22% | 107.87K | 2.21K | 0.00 |
TREEHOUSE FOODS INCSOLE | COM | 168.48K | SH | $6.98M 4.11% | 165.11K | 3.38K | 0.00 |
CATALENT INCSOLE | COM | 135.75K | SH | $6.10M 3.59% | 133K | 2.75K | 0.00 |
AUTOLIV INCSOLE | COM | 53.65K | SH | $5.91M 3.48% | 52.57K | 1.08K | 0.00 |
MERCURY SYS INCSOLE | COM | 160.99K | SH | $5.89M 3.46% | 157.77K | 3.22K | 0.00 |
CANADIAN NATL RY COSOLE | COM | 46.64K | SH | $5.86M 3.45% | 45.70K | 945.00 | 0.00 |
ASBURY AUTOMOTIVE GROUP INCSOLE | COM | 26.03K | SH | $5.86M 3.45% | 25.50K | 526.00 | 0.00 |
US FOODS HLDG CORPSOLE | COM | 122.71K | SH | $5.57M 3.28% | 120.24K | 2.47K | 0.00 |
BATH & BODY WORKS INCSOLE | COM | 128.50K | SH | $5.55M 3.26% | 125.91K | 2.59K | 0.00 |
PEARSON PLCSOLE | SPONSORED ADR | 440.38K | SH | $5.41M 3.18% | 431.48K | 8.90K | 0.00 |
ALGONQUIN PWR UTILS CORPSOLE | COM | 845.81K | SH | $5.35M 3.15% | 828.81K | 17.01K | 0.00 |
MDU RES GROUP INCSOLE | COM | 261.87K | SH | $5.19M 3.05% | 256.58K | 5.29K | 0.00 |
MASIMO CORPSOLE | COM | 44.09K | SH | $5.17M 3.04% | 43.21K | 888.00 | 0.00 |
DOLLAR TREE INCSOLE | COM | 34.87K | SH | $4.95M 2.91% | 34.15K | 720.00 | 0.00 |
JANUS HENDERSON GROUP PLCSOLE | ORD SHS | 161.05K | SH | $4.86M 2.86% | 157.80K | 3.26K | 0.00 |
FORTREA HLDGS INCSOLE | COMMON STOCK | 130.88K | SH | $4.57M 2.69% | 128.29K | 2.59K | 0.00 |
ENVESTNET INCSOLE | COM | 89.67K | SH | $4.44M 2.61% | 87.84K | 1.83K | 0.00 |
BLOOMIN BRANDS INCSOLE | COM | 153.50K | SH | $4.32M 2.54% | 150.38K | 3.12K | 0.00 |
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