13D Management LLC Diversified Active

Location: New York, NY

CIK: 0001600133 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 17, 2026

Total Value: $84.05M (100.0% shares, 0.0% debt)

Holdings (16)

TWLO TWILIO INC 10.3%

Value $8.642M Shares 60,755 Est. Cost $59.00 Unrealized +110.0%

MRCY MERCURY SYS INC 9.0%

Value $7.576M Shares 103,762 Est. Cost $37.39 Unrealized +98.9%

VSAT VIASAT INC 8.3%

Value $6.952M Shares 201,750 Est. Cost $23.92 Unrealized +47.6%

ALV AUTOLIV INC 7.9%

Value $6.628M Shares 55,839 Est. Cost $81.32 Unrealized +46.8%

PSO PEARSON PLC 7.7%

Value $6.435M Shares 458,338 Est. Cost $8.95 Unrealized —

CRL CHARLES RIV LABS INTL INC 6.6%

Value $5.585M Shares 28,000 Est. Cost $133.35 Unrealized +36.0%

EXEL EXELIXIS INC 6.3%

Value $5.274M Shares 120,335 Est. Cost $20.05 Unrealized +106.3%

SWX SOUTHWEST GAS HLDGS INC 6.1%

Value $5.105M Shares 63,798 Est. Cost $63.39 Unrealized +26.4%

BILL BILL HOLDINGS INC 5.8%

Value $4.909M Shares 90,000 Est. Cost $46.44 Unrealized +10.6%

WK WORKIVA INC 5.3%

Value $4.485M Shares 52,000 Est. Cost $88.54 Unrealized 0.0%

WEX WEX INC 5.2%

Value $4.373M Shares 29,350 Est. Cost $150.68 Unrealized 0.0%

TRIP TRIPADVISOR INC 5.2%

Value $4.368M Shares 300,000 Est. Cost $17.45 Unrealized -12.8%

ETSY ETSY INC 4.7%

Value $3.983M Shares 71,836 Est. Cost $67.81 Unrealized -10.0%

ITGR INTEGER HLDGS CORP 4.4%

Value $3.686M Shares 47,000 Est. Cost $79.69 Unrealized 0.0%

LW LAMB WESTON HLDGS INC 3.8%

Value $3.184M Shares 76,001 Est. Cost $72.60 Unrealized -19.1%

FUN SIX FLAGS ENTERTAINMENT CORP 3.4%

Value $2.861M Shares 186,500 Est. Cost $18.08 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TWLO	TWILIO INC	60,755	$8.642M	10.3%	$59.00	+110.0%	CL A	90138F102
MRCY	MERCURY SYS INC	103,762	$7.576M	9.0%	$37.39	+98.9%	COM	589378108
VSAT	VIASAT INC	201,750	$6.952M	8.3%	$23.92	+47.6%	COM	92552V100
ALV	AUTOLIV INC	55,839	$6.628M	7.9%	$81.32	+46.8%	COM	052800109
PSO	PEARSON PLC	458,338	$6.435M	7.7%	$8.95	—	SPONSORED ADR	705015105
CRL	CHARLES RIV LABS INTL INC	28,000	$5.585M	6.6%	$133.35	+36.0%	COM	159864107
EXEL	EXELIXIS INC	120,335	$5.274M	6.3%	$20.05	+106.3%	COM	30161Q104
SWX	SOUTHWEST GAS HLDGS INC	63,798	$5.105M	6.1%	$63.39	+26.4%	COM	844895102
BILL	BILL HOLDINGS INC	90,000	$4.909M	5.8%	$46.44	+10.6%	COM	090043100
WK	WORKIVA INC	52,000	$4.485M	5.3%	$88.54	0.0%	COM CL A	98139A105
WEX	WEX INC	29,350	$4.373M	5.2%	$150.68	0.0%	COM	96208T104
TRIP	TRIPADVISOR INC	300,000	$4.368M	5.2%	$17.45	-12.8%	COM	896945201
ETSY	ETSY INC	71,836	$3.983M	4.7%	$67.81	-10.0%	COM	29786A106
ITGR	INTEGER HLDGS CORP	47,000	$3.686M	4.4%	$79.69	0.0%	COM	45826H109
LW	LAMB WESTON HLDGS INC	76,001	$3.184M	3.8%	$72.60	-19.1%	COM	513272104
FUN	SIX FLAGS ENTERTAINMENT CORP	186,500	$2.861M	3.4%	$18.08	0.0%	COM	83001C108