13F-HR filed by 13D Management LLC
13D Management LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 29 holding rows worth $169,944,466.
- Accession
- 0000921895-24-000414
- Filer
- CIK 1600133
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 58 entries on the cover page, a total value of $169,944,466 stated on the cover page (in dollars after the unit check, H1), rows summing to $169,944,466 with VALUE read as dollars as filed, 13F file number 028-16046. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerSquire Kenneth028-19984
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FRESHPET INC COM | 358039105 | Stock | 124,871 | $10,833,808 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 342,519 | $8,679,432 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 45,842 | $8,122,744 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 74,344 | $7,892,359 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 309,702 | $7,429,751 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 58,637 | $7,213,524 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 113,232 | $7,173,247 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 110,085 | $7,170,937 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 168,482 | $6,983,579 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 135,750 | $6,099,248 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 53,647 | $5,911,363 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 160,986 | $5,887,258 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 46,643 | $5,859,760 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 26,026 | $5,855,069 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 122,714 | $5,572,443 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 128,499 | $5,546,017 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 440,384 | $5,412,319 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 845,814 | $5,345,545 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 261,871 | $5,185,045 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 44,095 | $5,168,374 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 34,866 | $4,952,715 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 161,054 | $4,855,778 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 130,881 | $4,567,747 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 89,671 | $4,440,508 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 153,505 | $4,321,166 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 64,095 | $4,241,807 | dollars as filed | |
| DANA INC | 235825205 | COM | 289,179 | $4,224,905 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 367,649 | $4,205,905 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 910,475 | $792,113 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000921895-24-000414 | this filing | 2024-02-14 | acceptance time not in the bulk data set |