13D Management LLC Diversified Active

Location: New York, NY

CIK: 0001600133 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 15, 2026

Total Value: $64.5M (100.0% shares, 0.0% debt)

Holdings (13)

TWLO TWILIO INC 11.9%

Value $7.644M Shares 60,755 Est. Cost $59.00 Unrealized +106.6%

VSAT VIASAT INC 11.7%

Value $7.546M Shares 164,750 Est. Cost $23.92 Unrealized +82.8%

ACHC ACADIA HEALTHCARE COMPANY IN 10.7%

Value $6.877M Shares 294,000 Est. Cost $14.53 Unrealized 0.0%

PSO PEARSON PLC 9.3%

Value $6.018M Shares 458,338 Est. Cost $8.95 Unrealized —

ALV AUTOLIV INC 9.1%

Value $5.872M Shares 55,839 Est. Cost $81.32 Unrealized +53.6%

CRL CHARLES RIV LABS INTL INC 6.9%

Value $4.45M Shares 25,800 Est. Cost $133.35 Unrealized +48.1%

MRCY MERCURY SYS INC 6.8%

Value $4.408M Shares 60,462 Est. Cost $37.39 Unrealized +142.2%

EXEL EXELIXIS INC 6.7%

Value $4.346M Shares 101,335 Est. Cost $20.05 Unrealized +118.3%

ITGR INTEGER HLDGS CORP 6.4%

Value $4.136M Shares 47,000 Est. Cost $79.69 Unrealized +6.7%

ETSY ETSY INC 5.6%

Value $3.59M Shares 71,836 Est. Cost $67.81 Unrealized -17.6%

FUN SIX FLAGS ENTERTAINMENT CORP 5.1%

Value $3.31M Shares 186,500 Est. Cost $18.08 Unrealized -6.4%

TRIP TRIPADVISOR INC 5.0%

Value $3.198M Shares 300,000 Est. Cost $17.45 Unrealized -27.2%

WK WORKIVA INC 4.8%

Value $3.101M Shares 52,000 Est. Cost $88.54 Unrealized -15.5%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TWLO	TWILIO INC	60,755	$7.644M	11.9%	$59.00	+106.6%	CL A	90138F102
VSAT	VIASAT INC	164,750	$7.546M	11.7%	$23.92	+82.8%	COM	92552V100
ACHC	ACADIA HEALTHCARE COMPANY IN	294,000	$6.877M	10.7%	$14.53	0.0%	COM	00404A109
PSO	PEARSON PLC	458,338	$6.018M	9.3%	$8.95	—	SPONSORED ADR	705015105
ALV	AUTOLIV INC	55,839	$5.872M	9.1%	$81.32	+53.6%	COM	052800109
CRL	CHARLES RIV LABS INTL INC	25,800	$4.45M	6.9%	$133.35	+48.1%	COM	159864107
MRCY	MERCURY SYS INC	60,462	$4.408M	6.8%	$37.39	+142.2%	COM	589378108
EXEL	EXELIXIS INC	101,335	$4.346M	6.7%	$20.05	+118.3%	COM	30161Q104
ITGR	INTEGER HLDGS CORP	47,000	$4.136M	6.4%	$79.69	+6.7%	COM	45826H109
ETSY	ETSY INC	71,836	$3.59M	5.6%	$67.81	-17.6%	COM	29786A106
FUN	SIX FLAGS ENTERTAINMENT CORP	186,500	$3.31M	5.1%	$18.08	-6.4%	COM	83001C108
TRIP	TRIPADVISOR INC	300,000	$3.198M	5.0%	$17.45	-27.2%	COM	896945201
WK	WORKIVA INC	52,000	$3.101M	4.8%	$88.54	-15.5%	COM CL A	98139A105