13D Management LLC Diversified Active

CIK: 0001600133 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $160,747 (100.0% shares, 0.0% debt)

Holdings (28)

— TREEHOUSE FOODS INC 7.9%

Value ($000) $12,720 Shares 291,876 Est. Cost $42.87 Unrealized —

CCK CROWN HLDGS INC 7.8%

Value ($000) $12,579 Shares 142,172 Est. Cost $81.11 Unrealized +7.6%

NSIT INSIGHT ENTERPRISES INC 7.6%

Value ($000) $12,215 Shares 83,953 Est. Cost $108.87 Unrealized +36.8%

EXEL EXELIXIS INC 6.5%

Value ($000) $10,482 Shares 479,728 Est. Cost $19.70 Unrealized +6.2%

FRPT FRESHPET INC 6.4%

Value ($000) $10,289 Shares 156,177 Est. Cost $52.48 Unrealized +36.7%

MDU MDU RES GROUP INC 5.8%

Value ($000) $9,287 Shares 474,300 Est. Cost $10.55 Unrealized +2.2%

WIX WIX COM LTD 5.5%

Value ($000) $8,844 Shares 96,336 Est. Cost $75.66 Unrealized +18.1%

GDDY GODADDY INC 5.3%

Value ($000) $8,444 Shares 113,376 Est. Cost $76.88 Unrealized -4.0%

PSO PEARSON PLC 5.0%

Value ($000) $7,985 Shares 757,583 Est. Cost $8.38 Unrealized —

USFD US FOODS HLDG CORP 4.9%

Value ($000) $7,900 Shares 198,990 Est. Cost $36.50 Unrealized +13.5%

ALV AUTOLIV INC 4.8%

Value ($000) $7,680 Shares 79,601 Est. Cost $73.71 Unrealized +22.7%

ABG ASBURY AUTOMOTIVE GROUP INC 4.7%

Value ($000) $7,483 Shares 32,526 Est. Cost $198.24 Unrealized +15.2%

MRCY MERCURY SYS INC 4.6%

Value ($000) $7,391 Shares 199,269 Est. Cost $36.89 Unrealized 0.0%

AZTA AZENTA INC 4.2%

Value ($000) $6,708 Shares 133,652 Est. Cost $50.26 Unrealized 0.0%

KNF KNIFE RIVER CORP 2.8%

Value ($000) $4,453 Shares 91,187 Est. Cost $45.23 Unrealized +5.0%

GDOT GREEN DOT CORP 2.7%

Value ($000) $4,395 Shares 315,520 Est. Cost $19.08 Unrealized -13.6%

JHG JANUS HENDERSON GROUP PLC 2.5%

Value ($000) $4,015 Shares 155,500 Est. Cost $33.83 Unrealized -19.2%

CNI CANADIAN NATL RY CO 1.9%

Value ($000) $3,070 Shares 28,339 Est. Cost $112.39 Unrealized -2.7%

AQN ALGONQUIN PWR UTILS CORP 1.8%

Value ($000) $2,840 Shares 479,726 Est. Cost $6.68 Unrealized 0.0%

BLMN BLOOMIN BRANDS INC 1.6%

Value ($000) $2,537 Shares 103,192 Est. Cost $23.55 Unrealized 0.0%

DAN DANA INC 1.5%

Value ($000) $2,374 Shares 161,816 Est. Cost $14.44 Unrealized +7.5%

— ENVESTNET INC 1.3%

Value ($000) $2,095 Shares 47,573 Est. Cost $59.35 Unrealized —

MASI MASIMO CORP 1.2%

Value ($000) $1,939 Shares 22,113 Est. Cost $174.09 Unrealized -33.1%

— AMARIN CORP PLC 0.9%

Value ($000) $1,382 Shares 1,501,677 Est. Cost $2.19 Unrealized —

DLTR DOLLAR TREE INC 0.3%

Value ($000) $532 Shares 5,000 Est. Cost $127.72 Unrealized +4.9%

SWX SOUTHWEST GAS HLDGS INC 0.3%

Value ($000) $464 Shares 7,681 Est. Cost $81.11 Unrealized -21.4%

IRWD IRONWOOD PHARMACEUTICALS INC 0.2%

Value ($000) $330 Shares 34,301 Est. Cost $10.95 Unrealized -10.5%

BBWI BATH & BODY WORKS INC 0.2%

Value ($000) $314 Shares 9,301 Est. Cost $38.62 Unrealized -12.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	TREEHOUSE FOODS INC	291,876	$12,720	7.9%	$42.87	—	COM	89469A104
CCK	CROWN HLDGS INC	142,172	$12,579	7.8%	$81.11	+7.6%	COM	228368106
NSIT	INSIGHT ENTERPRISES INC	83,953	$12,215	7.6%	$108.87	+36.8%	COM	45765U103
EXEL	EXELIXIS INC	479,728	$10,482	6.5%	$19.70	+6.2%	COM	30161Q104
FRPT	FRESHPET INC	156,177	$10,289	6.4%	$52.48	+36.7%	COM	358039105
MDU	MDU RES GROUP INC	474,300	$9,287	5.8%	$10.55	+2.2%	COM	552690109
WIX	WIX COM LTD	96,336	$8,844	5.5%	$75.66	+18.1%	SHS	M98068105
GDDY	GODADDY INC	113,376	$8,444	5.3%	$76.88	-4.0%	CL A	380237107
PSO	PEARSON PLC	757,583	$7,985	5.0%	$8.38	—	SPONSORED ADR	705015105
USFD	US FOODS HLDG CORP	198,990	$7,900	4.9%	$36.50	+13.5%	COM	912008109
ALV	AUTOLIV INC	79,601	$7,680	4.8%	$73.71	+22.7%	COM	052800109
ABG	ASBURY AUTOMOTIVE GROUP INC	32,526	$7,483	4.7%	$198.24	+15.2%	COM	043436104
MRCY	MERCURY SYS INC	199,269	$7,391	4.6%	$36.89	0.0%	COM	589378108
AZTA	AZENTA INC	133,652	$6,708	4.2%	$50.26	0.0%	COM	114340102
KNF	KNIFE RIVER CORP	91,187	$4,453	2.8%	$45.23	+5.0%	COMMON STOCK	498894104
GDOT	GREEN DOT CORP	315,520	$4,395	2.7%	$19.08	-13.6%	CL A	39304D102
JHG	JANUS HENDERSON GROUP PLC	155,500	$4,015	2.5%	$33.83	-19.2%	ORD SHS	G4474Y214
CNI	CANADIAN NATL RY CO	28,339	$3,070	1.9%	$112.39	-2.7%	COM	136375102
AQN	ALGONQUIN PWR UTILS CORP	479,726	$2,840	1.8%	$6.68	0.0%	COM	015857105
BLMN	BLOOMIN BRANDS INC	103,192	$2,537	1.6%	$23.55	0.0%	COM	094235108
DAN	DANA INC	161,816	$2,374	1.5%	$14.44	+7.5%	COM	235825205
—	ENVESTNET INC	47,573	$2,095	1.3%	$59.35	—	COM	29404K106
MASI	MASIMO CORP	22,113	$1,939	1.2%	$174.09	-33.1%	COM	574795100
—	AMARIN CORP PLC	1,501,677	$1,382	0.9%	$2.19	—	SPONS ADR NEW	023111206
DLTR	DOLLAR TREE INC	5,000	$532	0.3%	$127.72	+4.9%	COM	256746108
SWX	SOUTHWEST GAS HLDGS INC	7,681	$464	0.3%	$81.11	-21.4%	COM	844895102
IRWD	IRONWOOD PHARMACEUTICALS INC	34,301	$330	0.2%	$10.95	-10.5%	COM CL A	46333X108
BBWI	BATH & BODY WORKS INC	9,301	$314	0.2%	$38.62	-12.4%	COM	070830104