Filed: 11/14/2025ACC: 0001172661-25-004791
📋 What this filing means
13D MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 18 equity positions with a total reported market value of $104.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
18
Positions
$104.31M
Total AUM (reported)
2.29M
Total Shares
Allocation by class
COM$85.74M82.2%
SPONSORED ADR$6.49M6.2%
CL A$6.08M5.8%
ORD SHS$5.99M5.7%
Portfolio Concentration
Top 3$26.51M25.4%
4–10$40.84M39.2%
11–25$36.95M35.4%
Top 3 weight
25.4%
Top 10 weight
64.6%
Voting Authority Distribution
Total shares with voting rights: 2.29M
Sole
Full voting authority
2.29M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole18
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings18
Rows:
MERCURY SYS INC
SOLEShares137.01K
TypeSH
Market value$10.60M
10.17%
Sole
137.01K
Shared
0.00
None
0.00
QORVO INC
SOLEShares88.74K
TypeSH
Market value$8.08M
7.75%
Sole
88.74K
Shared
0.00
None
0.00
VIASAT INC
SOLEShares267K
TypeSH
Market value$7.82M
7.50%
Sole
267K
Shared
0.00
None
0.00
AUTOLIV INC
SOLEShares55.84K
TypeSH
Market value$6.90M
6.61%
Sole
55.84K
Shared
0.00
None
0.00
PEARSON PLC
SOLEShares458.34K
TypeSH
Market value$6.49M
6.22%
Sole
458.34K
Shared
0.00
None
0.00
TWILIO INC
SOLEShares60.76K
TypeSH
Market value$6.08M
5.83%
Sole
60.76K
Shared
0.00
None
0.00
JANUS HENDERSON GROUP PLC
SOLEShares134.65K
TypeSH
Market value$5.99M
5.75%
Sole
134.65K
Shared
0.00
None
0.00
ASBURY AUTOMOTIVE GROUP INC
SOLEShares21.34K
TypeSH
Market value$5.22M
5.00%
Sole
21.34K
Shared
0.00
None
0.00
ETSY INC
SOLEShares77.84K
TypeSH
Market value$5.17M
4.95%
Sole
77.84K
Shared
0.00
None
0.00
SOUTHWEST GAS HLDGS INC
SOLEShares63.80K
TypeSH
Market value$5.00M
4.79%
Sole
63.80K
Shared
0.00
None
0.00
EXELIXIS INC
SOLEShares120.33K
TypeSH
Market value$4.97M
4.76%
Sole
120.33K
Shared
0.00
None
0.00
TRIPADVISOR INC
SOLEShares300K
TypeSH
Market value$4.88M
4.68%
Sole
300K
Shared
0.00
None
0.00
BILL HOLDINGS INC
SOLEShares90K
TypeSH
Market value$4.77M
4.57%
Sole
90K
Shared
0.00
None
0.00
MATCH GROUP INC NEW
SOLEShares132.78K
TypeSH
Market value$4.69M
4.50%
Sole
132.78K
Shared
0.00
None
0.00
PERFORMANCE FOOD GROUP CO
SOLEShares43K
TypeSH
Market value$4.47M
4.29%
Sole
43K
Shared
0.00
None
0.00
LAMB WESTON HLDGS INC
SOLEShares76K
TypeSH
Market value$4.41M
4.23%
Sole
76K
Shared
0.00
None
0.00
CHARLES RIV LABS INTL INC
SOLEShares28K
TypeSH
Market value$4.38M
4.20%
Sole
28K
Shared
0.00
None
0.00
YETI HLDGS INC
SOLEShares132K
TypeSH
Market value$4.38M
4.20%
Sole
132K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MERCURY SYS INCSOLE | COM | 137.01K | SH | $10.60M 10.17% | 137.01K | 0.00 | 0.00 |
QORVO INCSOLE | COM | 88.74K | SH | $8.08M 7.75% | 88.74K | 0.00 | 0.00 |
VIASAT INCSOLE | COM | 267K | SH | $7.82M 7.50% | 267K | 0.00 | 0.00 |
AUTOLIV INCSOLE | COM | 55.84K | SH | $6.90M 6.61% | 55.84K | 0.00 | 0.00 |
PEARSON PLCSOLE | SPONSORED ADR | 458.34K | SH | $6.49M 6.22% | 458.34K | 0.00 | 0.00 |
TWILIO INCSOLE | CL A | 60.76K | SH | $6.08M 5.83% | 60.76K | 0.00 | 0.00 |
JANUS HENDERSON GROUP PLCSOLE | ORD SHS | 134.65K | SH | $5.99M 5.75% | 134.65K | 0.00 | 0.00 |
ASBURY AUTOMOTIVE GROUP INCSOLE | COM | 21.34K | SH | $5.22M 5.00% | 21.34K | 0.00 | 0.00 |
ETSY INCSOLE | COM | 77.84K | SH | $5.17M 4.95% | 77.84K | 0.00 | 0.00 |
SOUTHWEST GAS HLDGS INCSOLE | COM | 63.80K | SH | $5.00M 4.79% | 63.80K | 0.00 | 0.00 |
EXELIXIS INCSOLE | COM | 120.33K | SH | $4.97M 4.76% | 120.33K | 0.00 | 0.00 |
TRIPADVISOR INCSOLE | COM | 300K | SH | $4.88M 4.68% | 300K | 0.00 | 0.00 |
BILL HOLDINGS INCSOLE | COM | 90K | SH | $4.77M 4.57% | 90K | 0.00 | 0.00 |
MATCH GROUP INC NEWSOLE | COM | 132.78K | SH | $4.69M 4.50% | 132.78K | 0.00 | 0.00 |
PERFORMANCE FOOD GROUP COSOLE | COM | 43K | SH | $4.47M 4.29% | 43K | 0.00 | 0.00 |
LAMB WESTON HLDGS INCSOLE | COM | 76K | SH | $4.41M 4.23% | 76K | 0.00 | 0.00 |
CHARLES RIV LABS INTL INCSOLE | COM | 28K | SH | $4.38M 4.20% | 28K | 0.00 | 0.00 |
YETI HLDGS INCSOLE | COM | 132K | SH | $4.38M 4.20% | 132K | 0.00 | 0.00 |