13D Management LLC Diversified Active

Location: New York, NY

CIK: 0001600133 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 14, 2026

Total Value: $71.34M (100.0% shares, 0.0% debt)

Holdings (11)

VSAT VIASAT INC 15.9%

Value $11.34M Shares 126,250 Est. Cost — Unrealized —

TWLO TWILIO INC 11.3%

Value $8.047M Shares 39,000 Est. Cost — Unrealized —

MRCY MERCURY SYS INC 10.4%

Value $7.396M Shares 60,462 Est. Cost — Unrealized —

PSO PEARSON PLC 10.2%

Value $7.283M Shares 458,338 Est. Cost — Unrealized —

ALV AUTOLIV INC 9.1%

Value $6.487M Shares 55,839 Est. Cost — Unrealized —

CRL CHARLES RIV LABS INTL INC 8.2%

Value $5.851M Shares 25,800 Est. Cost — Unrealized —

SNPS SYNOPSYS INC 7.9%

Value $5.643M Shares 12,650 Est. Cost — Unrealized —

EXEL EXELIXIS INC 7.7%

Value $5.514M Shares 101,335 Est. Cost — Unrealized —

ETSY ETSY INC 7.6%

Value $5.411M Shares 71,836 Est. Cost — Unrealized —

ITGR INTEGER HLDGS CORP 6.2%

Value $4.392M Shares 47,000 Est. Cost — Unrealized —

FUN SIX FLAGS ENTERTAINMENT CORP 5.6%

Value $3.972M Shares 186,500 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VSAT	VIASAT INC	126,250	$11.34M	15.9%	—	—	COM	92552V100
TWLO	TWILIO INC	39,000	$8.047M	11.3%	—	—	CL A	90138F102
MRCY	MERCURY SYS INC	60,462	$7.396M	10.4%	—	—	COM	589378108
PSO	PEARSON PLC	458,338	$7.283M	10.2%	—	—	SPONSORED ADR	705015105
ALV	AUTOLIV INC	55,839	$6.487M	9.1%	—	—	COM	052800109
CRL	CHARLES RIV LABS INTL INC	25,800	$5.851M	8.2%	—	—	COM	159864107
SNPS	SYNOPSYS INC	12,650	$5.643M	7.9%	—	—	COM	871607107
EXEL	EXELIXIS INC	101,335	$5.514M	7.7%	—	—	COM	30161Q104
ETSY	ETSY INC	71,836	$5.411M	7.6%	—	—	COM	29786A106
ITGR	INTEGER HLDGS CORP	47,000	$4.392M	6.2%	—	—	COM	45826H109
FUN	SIX FLAGS ENTERTAINMENT CORP	186,500	$3.972M	5.6%	—	—	COM	83001C108