13D Management LLC Diversified Active

CIK: 0001600133 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $169,944 (100.0% shares, 0.0% debt)

Holdings (29)

FRPT FRESHPET INC 6.4%

Value ($000) $10,834 Shares 124,871 Est. Cost $52.48 Unrealized +30.5%

— FRONTIER COMMUNICATIONS PARE 5.1%

Value ($000) $8,679 Shares 342,519 Est. Cost $25.34 Unrealized —

NSIT INSIGHT ENTERPRISES INC 4.8%

Value ($000) $8,123 Shares 45,842 Est. Cost $108.87 Unrealized +43.0%

GDDY GODADDY INC 4.6%

Value ($000) $7,892 Shares 74,344 Est. Cost $76.88 Unrealized +16.3%

EXEL EXELIXIS INC 4.4%

Value ($000) $7,430 Shares 309,702 Est. Cost $19.70 Unrealized +10.3%

WIX WIX COM LTD 4.2%

Value ($000) $7,214 Shares 58,637 Est. Cost $75.66 Unrealized +27.5%

SWX SOUTHWEST GAS HLDGS INC 4.2%

Value ($000) $7,173 Shares 113,232 Est. Cost $61.53 Unrealized -2.3%

AZTA AZENTA INC 4.2%

Value ($000) $7,171 Shares 110,085 Est. Cost $50.26 Unrealized +8.0%

— TREEHOUSE FOODS INC 4.1%

Value ($000) $6,984 Shares 168,482 Est. Cost $42.87 Unrealized —

— CATALENT INC 3.6%

Value ($000) $6,099 Shares 135,750 Est. Cost $44.93 Unrealized —

ALV AUTOLIV INC 3.5%

Value ($000) $5,911 Shares 53,647 Est. Cost $73.71 Unrealized +28.5%

MRCY MERCURY SYS INC 3.5%

Value ($000) $5,887 Shares 160,986 Est. Cost $36.89 Unrealized -2.1%

CNI CANADIAN NATL RY CO 3.4%

Value ($000) $5,860 Shares 46,643 Est. Cost $110.86 Unrealized -2.1%

ABG ASBURY AUTOMOTIVE GROUP INC 3.4%

Value ($000) $5,855 Shares 26,026 Est. Cost $198.24 Unrealized +6.6%

USFD US FOODS HLDG CORP 3.3%

Value ($000) $5,572 Shares 122,714 Est. Cost $36.50 Unrealized +13.3%

BBWI BATH & BODY WORKS INC 3.3%

Value ($000) $5,546 Shares 128,499 Est. Cost $32.17 Unrealized -1.6%

PSO PEARSON PLC 3.2%

Value ($000) $5,412 Shares 440,384 Est. Cost $8.38 Unrealized —

AQN ALGONQUIN PWR UTILS CORP 3.1%

Value ($000) $5,346 Shares 845,814 Est. Cost $6.07 Unrealized -13.2%

MDU MDU RES GROUP INC 3.1%

Value ($000) $5,185 Shares 261,871 Est. Cost $10.55 Unrealized -5.7%

MASI MASIMO CORP 3.0%

Value ($000) $5,168 Shares 44,095 Est. Cost $133.77 Unrealized -30.3%

DLTR DOLLAR TREE INC 2.9%

Value ($000) $4,953 Shares 34,866 Est. Cost $119.74 Unrealized -1.1%

JHG JANUS HENDERSON GROUP PLC 2.9%

Value ($000) $4,856 Shares 161,054 Est. Cost $33.56 Unrealized -23.0%

FTRE FORTREA HLDGS INC 2.7%

Value ($000) $4,568 Shares 130,881 Est. Cost $30.57 Unrealized 0.0%

— ENVESTNET INC 2.6%

Value ($000) $4,441 Shares 89,671 Est. Cost $54.74 Unrealized —

BLMN BLOOMIN BRANDS INC 2.5%

Value ($000) $4,321 Shares 153,505 Est. Cost $22.96 Unrealized -5.2%

KNF KNIFE RIVER CORP 2.5%

Value ($000) $4,242 Shares 64,095 Est. Cost $45.23 Unrealized +25.8%

DAN DANA INC 2.5%

Value ($000) $4,225 Shares 289,179 Est. Cost $13.56 Unrealized -8.2%

IRWD IRONWOOD PHARMACEUTICALS INC 2.5%

Value ($000) $4,206 Shares 367,649 Est. Cost $9.99 Unrealized -1.0%

— AMARIN CORP PLC 0.5%

Value ($000) $792 Shares 910,475 Est. Cost $2.19 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FRPT	FRESHPET INC	124,871	$10,834	6.4%	$52.48	+30.5%	COM	358039105
—	FRONTIER COMMUNICATIONS PARE	342,519	$8,679	5.1%	$25.34	—	COM	35909D109
NSIT	INSIGHT ENTERPRISES INC	45,842	$8,123	4.8%	$108.87	+43.0%	COM	45765U103
GDDY	GODADDY INC	74,344	$7,892	4.6%	$76.88	+16.3%	CL A	380237107
EXEL	EXELIXIS INC	309,702	$7,430	4.4%	$19.70	+10.3%	COM	30161Q104
WIX	WIX COM LTD	58,637	$7,214	4.2%	$75.66	+27.5%	SHS	M98068105
SWX	SOUTHWEST GAS HLDGS INC	113,232	$7,173	4.2%	$61.53	-2.3%	COM	844895102
AZTA	AZENTA INC	110,085	$7,171	4.2%	$50.26	+8.0%	COM	114340102
—	TREEHOUSE FOODS INC	168,482	$6,984	4.1%	$42.87	—	COM	89469A104
—	CATALENT INC	135,750	$6,099	3.6%	$44.93	—	COM	148806102
ALV	AUTOLIV INC	53,647	$5,911	3.5%	$73.71	+28.5%	COM	052800109
MRCY	MERCURY SYS INC	160,986	$5,887	3.5%	$36.89	-2.1%	COM	589378108
CNI	CANADIAN NATL RY CO	46,643	$5,860	3.4%	$110.86	-2.1%	COM	136375102
ABG	ASBURY AUTOMOTIVE GROUP INC	26,026	$5,855	3.4%	$198.24	+6.6%	COM	043436104
USFD	US FOODS HLDG CORP	122,714	$5,572	3.3%	$36.50	+13.3%	COM	912008109
BBWI	BATH & BODY WORKS INC	128,499	$5,546	3.3%	$32.17	-1.6%	COM	070830104
PSO	PEARSON PLC	440,384	$5,412	3.2%	$8.38	—	SPONSORED ADR	705015105
AQN	ALGONQUIN PWR UTILS CORP	845,814	$5,346	3.1%	$6.07	-13.2%	COM	015857105
MDU	MDU RES GROUP INC	261,871	$5,185	3.1%	$10.55	-5.7%	COM	552690109
MASI	MASIMO CORP	44,095	$5,168	3.0%	$133.77	-30.3%	COM	574795100
DLTR	DOLLAR TREE INC	34,866	$4,953	2.9%	$119.74	-1.1%	COM	256746108
JHG	JANUS HENDERSON GROUP PLC	161,054	$4,856	2.9%	$33.56	-23.0%	ORD SHS	G4474Y214
FTRE	FORTREA HLDGS INC	130,881	$4,568	2.7%	$30.57	0.0%	COMMON STOCK	34965K107
—	ENVESTNET INC	89,671	$4,441	2.6%	$54.74	—	COM	29404K106
BLMN	BLOOMIN BRANDS INC	153,505	$4,321	2.5%	$22.96	-5.2%	COM	094235108
KNF	KNIFE RIVER CORP	64,095	$4,242	2.5%	$45.23	+25.8%	COMMON STOCK	498894104
DAN	DANA INC	289,179	$4,225	2.5%	$13.56	-8.2%	COM	235825205
IRWD	IRONWOOD PHARMACEUTICALS INC	367,649	$4,206	2.5%	$9.99	-1.0%	COM CL A	46333X108
—	AMARIN CORP PLC	910,475	$792	0.5%	$2.19	—	SPONS ADR NEW	023111206