Fund Holdings13D Management LLC

Total Portfolio Value
$163.80M
Total Bought
$35.08M
Total Sold
$33.56M
Net Transaction
+$1.52M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
ELANCO ANIMAL HEALTH INC(ELAN)0495,622+495,62208,0694.93%+8,069
ILLUMINA INC(ILMN)030,665+30,66504,2112.57%+4,211
ETSY INC(ETSY)058,250+58,25004,0032.44%+4,003
PENN ENTERTAINMENT INC(PENN)0202,503+202,50303,6882.25%+3,688
BLOOMIN BRANDS INC153,505208,854+55,3494,3215,9903.66%+1,669
SOUTHWEST GAS HLDGS INC(SWX)113,232113,359+1277,1738,6305.27%+1,457
MDU RES GROUP INC(MDU)261,871262,166+2955,1856,6074.03%+1,422
US FOODS HLDG CORP(USFD)122,714122,852+1385,5726,6304.05%+1,058
GODADDY INC(GDDY)74,34474,428+847,8928,8335.39%+941
BATH & BODY WORKS INC128,499128,644+1455,5466,4353.93%+889
ENVESTNET INC89,67189,773+1024,4415,1993.17%+758
FORTREA HLDGS INC(FTRE)130,881131,025+1444,5685,2593.21%+692
AUTOLIV INC(ALV)53,64753,707+605,9116,4683.95%+557
JANUS HENDERSON GROUP PLC161,054161,236+1824,8565,3033.24%+447
INSIGHT ENTERPRISES INC(NSIT)45,84245,894+528,1238,5145.20%+392
PEARSON PLC(PSO)440,384440,881+4975,4125,8023.54%+390
CANADIAN NATL RY CO(CNI)46,64346,696+535,8606,1503.75%+291
ASBURY AUTOMOTIVE GROUP INC26,02626,055+295,8556,1433.75%+288
AMARIN CORP PLC910,475911,507+1,0327928120.50%+20
ALGONQUIN PWR UTILS CORP845,814846,763+9495,3465,3523.27%+6
EXELIXIS INC(EXEL)309,702310,050+3487,4307,3574.49%-72
FRONTIER COMMUNICATIONS PARE342,519342,900+3818,6798,4015.13%-278
DOLLAR TREE INC(DLTR)34,86634,906+404,9534,6482.84%-305
TREEHOUSE FOODS INC168,482168,670+1886,9846,5704.01%-414
AZENTA INC(AZTA)110,085110,209+1247,1716,6434.06%-528
DANA INC(DAN)289,179289,503+3244,2253,6772.24%-548
IRONWOOD PHARMACEUTICALS INC367,649419,284+51,6354,2063,6522.23%-554
MERCURY SYS INC(MRCY)160,986161,166+1805,8874,7542.90%-1,133
KNIFE RIVER CORP(KNF)64,0950-64,0954,2420-4,242
MASIMO CORP44,0950-44,0955,1680-5,168
CATALENT INC135,7500-135,7506,0990-6,099
WIX COM LTD
SHS
58,6370-58,6377,2140-7,214
FRESHPET INC(FRPT)124,8710-124,87110,8340-10,834
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