13D Management LLC Diversified Active

CIK: 0001600133 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $113,411 (100.0% shares, 0.0% debt)

Holdings (21)

MRCY MERCURY SYS INC 7.7%

Value ($000) $8,734 Shares 202,701 Est. Cost $37.39 Unrealized +17.1%

PSO PEARSON PLC 6.7%

Value ($000) $7,543 Shares 471,167 Est. Cost $8.95 Unrealized —

NSIT INSIGHT ENTERPRISES INC 6.5%

Value ($000) $7,356 Shares 49,043 Est. Cost $120.73 Unrealized +33.3%

APD AIR PRODS & CHEMS INC 6.4%

Value ($000) $7,256 Shares 24,603 Est. Cost $302.95 Unrealized -0.8%

SWX SOUTHWEST GAS HLDGS INC 6.3%

Value ($000) $7,152 Shares 99,611 Est. Cost $63.39 Unrealized +16.8%

ABG ASBURY AUTOMOTIVE GROUP INC 5.4%

Value ($000) $6,149 Shares 27,844 Est. Cost $202.22 Unrealized +29.0%

TWLO TWILIO INC 5.4%

Value ($000) $6,123 Shares 62,540 Est. Cost $59.00 Unrealized +100.9%

VSTS VESTIS CORPORATION 5.0%

Value ($000) $5,700 Shares 575,737 Est. Cost $14.52 Unrealized -8.6%

YETI YETI HLDGS INC 4.9%

Value ($000) $5,579 Shares 168,559 Est. Cost $36.22 Unrealized 0.0%

EXEL EXELIXIS INC 4.8%

Value ($000) $5,446 Shares 147,506 Est. Cost $20.05 Unrealized +77.7%

QRVO QORVO INC 4.8%

Value ($000) $5,393 Shares 74,474 Est. Cost $76.14 Unrealized 0.0%

ALV AUTOLIV INC 4.5%

Value ($000) $5,077 Shares 57,400 Est. Cost $81.32 Unrealized +14.9%

JHG JANUS HENDERSON GROUP PLC 4.4%

Value ($000) $5,005 Shares 138,440 Est. Cost $33.45 Unrealized +23.2%

KVUE KENVUE INC 3.9%

Value ($000) $4,478 Shares 186,740 Est. Cost $21.38 Unrealized 0.0%

LW LAMB WESTON HLDGS INC 3.9%

Value ($000) $4,414 Shares 82,807 Est. Cost $72.60 Unrealized -23.7%

MTCH MATCH GROUP INC NEW 3.8%

Value ($000) $4,258 Shares 136,489 Est. Cost $30.87 Unrealized +4.0%

MIDD MIDDLEBY CORP 3.6%

Value ($000) $4,084 Shares 26,873 Est. Cost $156.88 Unrealized 0.0%

ETSY ETSY INC 3.3%

Value ($000) $3,776 Shares 80,025 Est. Cost $67.81 Unrealized -24.5%

RIOT RIOT PLATFORMS INC 2.9%

Value ($000) $3,321 Shares 466,366 Est. Cost $10.89 Unrealized -4.8%

RPD RAPID7 INC 2.9%

Value ($000) $3,297 Shares 124,365 Est. Cost $40.57 Unrealized -16.2%

PENN PENN ENTERTAINMENT INC 2.9%

Value ($000) $3,271 Shares 200,528 Est. Cost $19.05 Unrealized +2.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MRCY	MERCURY SYS INC	202,701	$8,734	7.7%	$37.39	+17.1%	COM	589378108
PSO	PEARSON PLC	471,167	$7,543	6.7%	$8.95	—	SPONSORED ADR	705015105
NSIT	INSIGHT ENTERPRISES INC	49,043	$7,356	6.5%	$120.73	+33.3%	COM	45765U103
APD	AIR PRODS & CHEMS INC	24,603	$7,256	6.4%	$302.95	-0.8%	COM	009158106
SWX	SOUTHWEST GAS HLDGS INC	99,611	$7,152	6.3%	$63.39	+16.8%	COM	844895102
ABG	ASBURY AUTOMOTIVE GROUP INC	27,844	$6,149	5.4%	$202.22	+29.0%	COM	043436104
TWLO	TWILIO INC	62,540	$6,123	5.4%	$59.00	+100.9%	CL A	90138F102
VSTS	VESTIS CORPORATION	575,737	$5,700	5.0%	$14.52	-8.6%	COM SHS	29430C102
YETI	YETI HLDGS INC	168,559	$5,579	4.9%	$36.22	0.0%	COM	98585X104
EXEL	EXELIXIS INC	147,506	$5,446	4.8%	$20.05	+77.7%	COM	30161Q104
QRVO	QORVO INC	74,474	$5,393	4.8%	$76.14	0.0%	COM	74736K101
ALV	AUTOLIV INC	57,400	$5,077	4.5%	$81.32	+14.9%	COM	052800109
JHG	JANUS HENDERSON GROUP PLC	138,440	$5,005	4.4%	$33.45	+23.2%	ORD SHS	G4474Y214
KVUE	KENVUE INC	186,740	$4,478	3.9%	$21.38	0.0%	COM	49177J102
LW	LAMB WESTON HLDGS INC	82,807	$4,414	3.9%	$72.60	-23.7%	COM	513272104
MTCH	MATCH GROUP INC NEW	136,489	$4,258	3.8%	$30.87	+4.0%	COM	57667L107
MIDD	MIDDLEBY CORP	26,873	$4,084	3.6%	$156.88	0.0%	COM	596278101
ETSY	ETSY INC	80,025	$3,776	3.3%	$67.81	-24.5%	COM	29786A106
RIOT	RIOT PLATFORMS INC	466,366	$3,321	2.9%	$10.89	-4.8%	COM	767292105
RPD	RAPID7 INC	124,365	$3,297	2.9%	$40.57	-16.2%	COM	753422104
PENN	PENN ENTERTAINMENT INC	200,528	$3,271	2.9%	$19.05	+2.6%	COM	707569109