Filed: 8/14/2024ACC: 0000921895-24-001774
📋 What this filing means
13D MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 21 equity positions with a total reported market value of $137.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
21
Positions
$137.06M
Total AUM (reported)
4.68M
Total Shares
Allocation by class
COM$109.69M80.0%
CL A$7.88M5.7%
COM SHS$6.77M4.9%
SPONSORED ADR$6.39M4.7%
ORD SHS$6.31M4.6%
SPONS ADR NEW$18.4K0.0%
Portfolio Concentration
Top 3$30.26M22.1%
4–10$50.97M37.2%
11–25$55.83M40.7%
Top 3 weight
22.1%
Top 10 weight
59.3%
Voting Authority Distribution
Total shares with voting rights: 4.68M
Sole
Full voting authority
4.55M
shares
% of voting shares97.2%
Shared
Joint voting authority
131.74K
shares
% of voting shares2.8%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole21
Shared0
Other0
Dominant voting typeSole · 97.2% of voting shares
Institutional Holdings21
Rows:
INSIGHT ENTERPRISES INC
SOLEShares53.29K
TypeSH
Market value$10.57M
7.71%
Sole
52.11K
Shared
1.18K
None
0.00
FRONTIER COMMUNICATIONS PARE
SOLEShares398.15K
TypeSH
Market value$10.42M
7.61%
Sole
389.41K
Shared
8.74K
None
0.00
SOUTHWEST GAS HLDGS INC
SOLEShares131.63K
TypeSH
Market value$9.26M
6.76%
Sole
128.71K
Shared
2.92K
None
0.00
EXELIXIS INC
SOLEShares360.01K
TypeSH
Market value$8.09M
5.90%
Sole
352.03K
Shared
7.98K
None
0.00
TWILIO INC
SOLEShares138.66K
TypeSH
Market value$7.88M
5.75%
Sole
135.35K
Shared
3.31K
None
0.00
MDU RES GROUP INC
SOLEShares304.41K
TypeSH
Market value$7.64M
5.57%
Sole
297.64K
Shared
6.77K
None
0.00
ETSY INC
SOLEShares117.97K
TypeSH
Market value$6.96M
5.08%
Sole
115.15K
Shared
2.82K
None
0.00
ASBURY AUTOMOTIVE GROUP INC
SOLEShares30.25K
TypeSH
Market value$6.89M
5.03%
Sole
29.58K
Shared
673.00
None
0.00
VESTIS CORPORATION
SOLEShares553.89K
TypeSH
Market value$6.77M
4.94%
Sole
540.70K
Shared
13.19K
None
0.00
AZENTA INC
SOLEShares127.97K
TypeSH
Market value$6.73M
4.91%
Sole
125.13K
Shared
2.83K
None
0.00
AUTOLIV INC
SOLEShares62.36K
TypeSH
Market value$6.67M
4.87%
Sole
60.98K
Shared
1.38K
None
0.00
ENVESTNET INC
SOLEShares104.24K
TypeSH
Market value$6.52M
4.76%
Sole
101.90K
Shared
2.34K
None
0.00
CANADIAN NATL RY CO
SOLEShares54.22K
TypeSH
Market value$6.41M
4.67%
Sole
53.01K
Shared
1.21K
None
0.00
PEARSON PLC
SOLEShares511.93K
TypeSH
Market value$6.39M
4.66%
Sole
500.53K
Shared
11.39K
None
0.00
JANUS HENDERSON GROUP PLC
SOLEShares187.22K
TypeSH
Market value$6.31M
4.60%
Sole
183.05K
Shared
4.17K
None
0.00
BATH & BODY WORKS INC
SOLEShares149.37K
TypeSH
Market value$5.83M
4.26%
Sole
146.05K
Shared
3.32K
None
0.00
ALGONQUIN PWR UTILS CORP
SOLEShares983.21K
TypeSH
Market value$5.76M
4.20%
Sole
961.44K
Shared
21.77K
None
0.00
MATCH GROUP INC NEW
SOLEShares148.40K
TypeSH
Market value$4.51M
3.29%
Sole
145K
Shared
3.40K
None
0.00
TREEHOUSE FOODS INC
SOLEShares105.49K
TypeSH
Market value$3.87M
2.82%
Sole
102.97K
Shared
2.52K
None
0.00
MERCURY SYS INC
SOLEShares131.29K
TypeSH
Market value$3.54M
2.59%
Sole
128.15K
Shared
3.14K
None
0.00
AMARIN CORP PLC
SOLEShares26.70K
TypeSH
Market value$18.4K
0.01%
Sole
1.00
Shared
26.70K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INSIGHT ENTERPRISES INCSOLE | COM | 53.29K | SH | $10.57M 7.71% | 52.11K | 1.18K | 0.00 |
FRONTIER COMMUNICATIONS PARESOLE | COM | 398.15K | SH | $10.42M 7.61% | 389.41K | 8.74K | 0.00 |
SOUTHWEST GAS HLDGS INCSOLE | COM | 131.63K | SH | $9.26M 6.76% | 128.71K | 2.92K | 0.00 |
EXELIXIS INCSOLE | COM | 360.01K | SH | $8.09M 5.90% | 352.03K | 7.98K | 0.00 |
TWILIO INCSOLE | CL A | 138.66K | SH | $7.88M 5.75% | 135.35K | 3.31K | 0.00 |
MDU RES GROUP INCSOLE | COM | 304.41K | SH | $7.64M 5.57% | 297.64K | 6.77K | 0.00 |
ETSY INCSOLE | COM | 117.97K | SH | $6.96M 5.08% | 115.15K | 2.82K | 0.00 |
ASBURY AUTOMOTIVE GROUP INCSOLE | COM | 30.25K | SH | $6.89M 5.03% | 29.58K | 673.00 | 0.00 |
VESTIS CORPORATIONSOLE | COM SHS | 553.89K | SH | $6.77M 4.94% | 540.70K | 13.19K | 0.00 |
AZENTA INCSOLE | COM | 127.97K | SH | $6.73M 4.91% | 125.13K | 2.83K | 0.00 |
AUTOLIV INCSOLE | COM | 62.36K | SH | $6.67M 4.87% | 60.98K | 1.38K | 0.00 |
ENVESTNET INCSOLE | COM | 104.24K | SH | $6.52M 4.76% | 101.90K | 2.34K | 0.00 |
CANADIAN NATL RY COSOLE | COM | 54.22K | SH | $6.41M 4.67% | 53.01K | 1.21K | 0.00 |
PEARSON PLCSOLE | SPONSORED ADR | 511.93K | SH | $6.39M 4.66% | 500.53K | 11.39K | 0.00 |
JANUS HENDERSON GROUP PLCSOLE | ORD SHS | 187.22K | SH | $6.31M 4.60% | 183.05K | 4.17K | 0.00 |
BATH & BODY WORKS INCSOLE | COM | 149.37K | SH | $5.83M 4.26% | 146.05K | 3.32K | 0.00 |
ALGONQUIN PWR UTILS CORPSOLE | COM | 983.21K | SH | $5.76M 4.20% | 961.44K | 21.77K | 0.00 |
MATCH GROUP INC NEWSOLE | COM | 148.40K | SH | $4.51M 3.29% | 145K | 3.40K | 0.00 |
TREEHOUSE FOODS INCSOLE | COM | 105.49K | SH | $3.87M 2.82% | 102.97K | 2.52K | 0.00 |
MERCURY SYS INCSOLE | COM | 131.29K | SH | $3.54M 2.59% | 128.15K | 3.14K | 0.00 |
AMARIN CORP PLCSOLE | SPONS ADR NEW | 26.70K | SH | $18.4K 0.01% | 1.00 | 26.70K | 0.00 |