13D Management LLC Diversified Active

CIK: 0001600133 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 17, 2026

Total Value ($000): $84,045 (100.0% shares, 0.0% debt)

Holdings (16)

New Positions (4)

WK WORKIVA INC 5.3%

Value ($000) $4,485 Shares 52,000 Est. Cost $88.54 Unrealized 0.0%

WEX WEX INC 5.2%

Value ($000) $4,373 Shares 29,350 Est. Cost $150.68 Unrealized 0.0%

ITGR INTEGER HLDGS CORP 4.4%

Value ($000) $3,686 Shares 47,000 Est. Cost $79.69 Unrealized 0.0%

FUN SIX FLAGS ENTERTAINMENT CORP 3.4%

Value ($000) $2,861 Shares 186,500 Est. Cost $18.08 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WK	WORKIVA INC	52,000	$4,485	5.3%	$88.54	0.0%	COM CL A	98139A105
WEX	WEX INC	29,350	$4,373	5.2%	$150.68	0.0%	COM	96208T104
ITGR	INTEGER HLDGS CORP	47,000	$3,686	4.4%	$79.69	0.0%	COM	45826H109
FUN	SIX FLAGS ENTERTAINMENT CORP	186,500	$2,861	3.4%	$18.08	0.0%	COM	83001C108

Exited Positions (6)

QRVO QORVO INC 9.6%

Value ($000) $8,082 Shares 88,740 Est. Cost $75.51 Unrealized +16.9%

JHG JANUS HENDERSON GROUP PLC 7.1%

Value ($000) $5,993 Shares 134,654 Est. Cost $33.45 Unrealized +32.3%

ABG ASBURY AUTOMOTIVE GROUP INC 6.2%

Value ($000) $5,216 Shares 21,337 Est. Cost $202.22 Unrealized +16.9%

MTCH MATCH GROUP INC NEW 5.6%

Value ($000) $4,690 Shares 132,779 Est. Cost $30.87 Unrealized +6.4%

PFGC PERFORMANCE FOOD GROUP CO 5.3%

Value ($000) $4,474 Shares 43,000 Est. Cost $100.10 Unrealized -3.5%

YETI YETI HLDGS INC 5.2%

Value ($000) $4,380 Shares 132,000 Est. Cost $36.22 Unrealized +6.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QRVO	QORVO INC	88,740	$8,082	9.6%	$75.51	+16.9%	—	74736K101
JHG	JANUS HENDERSON GROUP PLC	134,654	$5,993	7.1%	$33.45	+32.3%	—	G4474Y214
ABG	ASBURY AUTOMOTIVE GROUP INC	21,337	$5,216	6.2%	$202.22	+16.9%	—	043436104
MTCH	MATCH GROUP INC NEW	132,779	$4,690	5.6%	$30.87	+6.4%	—	57667L107
PFGC	PERFORMANCE FOOD GROUP CO	43,000	$4,474	5.3%	$100.10	-3.5%	—	71377A103
YETI	YETI HLDGS INC	132,000	$4,380	5.2%	$36.22	+6.2%	—	98585X104

Decreased Positions (3)

MRCY MERCURY SYS INC 9.0%

Value ($000) $7,576 (-28.6%) Shares 103,762 (-24.3%) Est. Cost $37.39 Unrealized +98.9%

ETSY ETSY INC 4.7%

Value ($000) $3,983 (-22.9%) Shares 71,836 (-7.7%) Est. Cost $67.81 Unrealized -10.0%

VSAT VIASAT INC 8.3%

Value ($000) $6,952 (-11.1%) Shares 201,750 (-24.4%) Est. Cost $23.92 Unrealized +47.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MRCY	MERCURY SYS INC	103,762 (-24.3%)	$7,576 (-28.6%)	9.0%	$37.39	+98.9%	COM	589378108
ETSY	ETSY INC	71,836 (-7.7%)	$3,983 (-22.9%)	4.7%	$67.81	-10.0%	COM	29786A106
VSAT	VIASAT INC	201,750 (-24.4%)	$6,952 (-11.1%)	8.3%	$23.92	+47.6%	COM	92552V100

Unchanged Positions (9)

TWLO TWILIO INC 10.3%

Value ($000) $8,642 Shares 60,755 Est. Cost $59.00 Unrealized +110.0%

LW LAMB WESTON HLDGS INC 3.8%

Value ($000) $3,184 Shares 76,001 Est. Cost $72.60 Unrealized -19.1%

CRL CHARLES RIV LABS INTL INC 6.6%

Value ($000) $5,585 Shares 28,000 Est. Cost $133.35 Unrealized +36.0%

TRIP TRIPADVISOR INC 5.2%

Value ($000) $4,368 Shares 300,000 Est. Cost $17.45 Unrealized -12.8%

EXEL EXELIXIS INC 6.3%

Value ($000) $5,274 Shares 120,335 Est. Cost $20.05 Unrealized +106.3%

ALV AUTOLIV INC 7.9%

Value ($000) $6,628 Shares 55,839 Est. Cost $81.32 Unrealized +46.8%

BILL BILL HOLDINGS INC 5.8%

Value ($000) $4,909 Shares 90,000 Est. Cost $46.44 Unrealized +10.6%

SWX SOUTHWEST GAS HLDGS INC 6.1%

Value ($000) $5,105 Shares 63,798 Est. Cost $63.39 Unrealized +26.4%

PSO PEARSON PLC 7.7%

Value ($000) $6,435 Shares 458,338 Est. Cost $8.95 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TWLO	TWILIO INC	60,755	$8,642	10.3%	$59.00	+110.0%	CL A	90138F102
LW	LAMB WESTON HLDGS INC	76,001	$3,184	3.8%	$72.60	-19.1%	COM	513272104
CRL	CHARLES RIV LABS INTL INC	28,000	$5,585	6.6%	$133.35	+36.0%	COM	159864107
TRIP	TRIPADVISOR INC	300,000	$4,368	5.2%	$17.45	-12.8%	COM	896945201
EXEL	EXELIXIS INC	120,335	$5,274	6.3%	$20.05	+106.3%	COM	30161Q104
ALV	AUTOLIV INC	55,839	$6,628	7.9%	$81.32	+46.8%	COM	052800109
BILL	BILL HOLDINGS INC	90,000	$4,909	5.8%	$46.44	+10.6%	COM	090043100
SWX	SOUTHWEST GAS HLDGS INC	63,798	$5,105	6.1%	$63.39	+26.4%	COM	844895102
PSO	PEARSON PLC	458,338	$6,435	7.7%	$8.95	—	SPONSORED ADR	705015105