13D Management LLC Diversified Active

CIK: 0001600133 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $137,056 (100.0% shares, 0.0% debt)

Holdings (21)

NSIT INSIGHT ENTERPRISES INC 7.7%

Value ($000) $10,571 Shares 53,290 Est. Cost $120.73 Unrealized +61.0%

— FRONTIER COMMUNICATIONS PARE 7.6%

Value ($000) $10,424 Shares 398,150 Est. Cost $25.46 Unrealized —

SWX SOUTHWEST GAS HLDGS INC 6.8%

Value ($000) $9,264 Shares 131,625 Est. Cost $63.39 Unrealized +18.2%

EXEL EXELIXIS INC 5.9%

Value ($000) $8,089 Shares 360,010 Est. Cost $20.05 Unrealized +10.7%

TWLO TWILIO INC 5.7%

Value ($000) $7,877 Shares 138,659 Est. Cost $59.00 Unrealized 0.0%

MDU MDU RES GROUP INC 5.6%

Value ($000) $7,641 Shares 304,411 Est. Cost $10.91 Unrealized +20.7%

ETSY ETSY INC 5.1%

Value ($000) $6,958 Shares 117,967 Est. Cost $67.81 Unrealized -5.7%

ABG ASBURY AUTOMOTIVE GROUP INC 5.0%

Value ($000) $6,894 Shares 30,254 Est. Cost $202.22 Unrealized +12.2%

VSTS VESTIS CORPORATION 4.9%

Value ($000) $6,774 Shares 553,892 Est. Cost $14.45 Unrealized 0.0%

AZTA AZENTA INC 4.9%

Value ($000) $6,734 Shares 127,967 Est. Cost $50.70 Unrealized +5.4%

ALV AUTOLIV INC 4.9%

Value ($000) $6,672 Shares 62,362 Est. Cost $79.37 Unrealized +44.3%

— ENVESTNET INC 4.8%

Value ($000) $6,524 Shares 104,241 Est. Cost $55.83 Unrealized —

CNI CANADIAN NATL RY CO 4.7%

Value ($000) $6,405 Shares 54,220 Est. Cost $112.28 Unrealized +7.8%

PSO PEARSON PLC 4.7%

Value ($000) $6,389 Shares 511,925 Est. Cost $8.95 Unrealized —

JHG JANUS HENDERSON GROUP PLC 4.6%

Value ($000) $6,311 Shares 187,218 Est. Cost $33.45 Unrealized -2.0%

BBWI BATH & BODY WORKS INC 4.3%

Value ($000) $5,833 Shares 149,374 Est. Cost $33.73 Unrealized +28.7%

AQN ALGONQUIN PWR UTILS CORP 4.2%

Value ($000) $5,762 Shares 983,205 Est. Cost $6.03 Unrealized -4.0%

MTCH MATCH GROUP INC NEW 3.3%

Value ($000) $4,508 Shares 148,398 Est. Cost $30.87 Unrealized 0.0%

— TREEHOUSE FOODS INC 2.8%

Value ($000) $3,865 Shares 105,490 Est. Cost $42.87 Unrealized —

MRCY MERCURY SYS INC 2.6%

Value ($000) $3,543 Shares 131,286 Est. Cost $36.89 Unrealized -20.9%

— AMARIN CORP PLC 0.0%

Value ($000) $18 Shares 26,696 Est. Cost $2.19 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NSIT	INSIGHT ENTERPRISES INC	53,290	$10,571	7.7%	$120.73	+61.0%	COM	45765U103
—	FRONTIER COMMUNICATIONS PARE	398,150	$10,424	7.6%	$25.46	—	COM	35909D109
SWX	SOUTHWEST GAS HLDGS INC	131,625	$9,264	6.8%	$63.39	+18.2%	COM	844895102
EXEL	EXELIXIS INC	360,010	$8,089	5.9%	$20.05	+10.7%	COM	30161Q104
TWLO	TWILIO INC	138,659	$7,877	5.7%	$59.00	0.0%	CL A	90138F102
MDU	MDU RES GROUP INC	304,411	$7,641	5.6%	$10.91	+20.7%	COM	552690109
ETSY	ETSY INC	117,967	$6,958	5.1%	$67.81	-5.7%	COM	29786A106
ABG	ASBURY AUTOMOTIVE GROUP INC	30,254	$6,894	5.0%	$202.22	+12.2%	COM	043436104
VSTS	VESTIS CORPORATION	553,892	$6,774	4.9%	$14.45	0.0%	COM SHS	29430C102
AZTA	AZENTA INC	127,967	$6,734	4.9%	$50.70	+5.4%	COM	114340102
ALV	AUTOLIV INC	62,362	$6,672	4.9%	$79.37	+44.3%	COM	052800109
—	ENVESTNET INC	104,241	$6,524	4.8%	$55.83	—	COM	29404K106
CNI	CANADIAN NATL RY CO	54,220	$6,405	4.7%	$112.28	+7.8%	COM	136375102
PSO	PEARSON PLC	511,925	$6,389	4.7%	$8.95	—	SPONSORED ADR	705015105
JHG	JANUS HENDERSON GROUP PLC	187,218	$6,311	4.6%	$33.45	-2.0%	ORD SHS	G4474Y214
BBWI	BATH & BODY WORKS INC	149,374	$5,833	4.3%	$33.73	+28.7%	COM	070830104
AQN	ALGONQUIN PWR UTILS CORP	983,205	$5,762	4.2%	$6.03	-4.0%	COM	015857105
MTCH	MATCH GROUP INC NEW	148,398	$4,508	3.3%	$30.87	0.0%	COM	57667L107
—	TREEHOUSE FOODS INC	105,490	$3,865	2.8%	$42.87	—	COM	89469A104
MRCY	MERCURY SYS INC	131,286	$3,543	2.6%	$36.89	-20.9%	COM	589378108
—	AMARIN CORP PLC	26,696	$18	0.0%	$2.19	—	SPONS ADR NEW	023111206