Fund Holdings13D Management LLC

Total Portfolio Value
$137.06M
Total Bought
$33.83M
Total Sold
$59.37M
Net Transaction
-$25.54M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
TWILIO INC(TWLO)0138,659+138,65907,8775.75%+7,877
VESTIS CORPORATION(VSTS)0553,892+553,89206,7744.94%+6,774
MATCH GROUP INC NEW(MTCH)0148,398+148,39804,5083.29%+4,508
ETSY INC(ETSY)58,250117,967+59,7174,0036,9585.08%+2,955
INSIGHT ENTERPRISES INC(NSIT)45,89453,290+7,3968,51410,5717.71%+2,056
FRONTIER COMMUNICATIONS PARE342,900398,150+55,2508,40110,4247.61%+2,023
ENVESTNET INC89,773104,241+14,4685,1996,5244.76%+1,326
MDU RES GROUP INC(MDU)262,166304,411+42,2456,6077,6415.57%+1,034
JANUS HENDERSON GROUP PLC161,236187,218+25,9825,3036,3114.60%+1,008
ASBURY AUTOMOTIVE GROUP INC26,05530,254+4,1996,1436,8945.03%+751
EXELIXIS INC(EXEL)310,050360,010+49,9607,3578,0895.90%+732
SOUTHWEST GAS HLDGS INC(SWX)113,359131,625+18,2668,6309,2646.76%+634
PEARSON PLC(PSO)440,881511,925+71,0445,8026,3894.66%+587
ALGONQUIN PWR UTILS CORP846,763983,205+136,4425,3525,7624.20%+410
CANADIAN NATL RY CO(CNI)46,69654,220+7,5246,1506,4054.67%+255
AUTOLIV INC(ALV)53,70762,362+8,6556,4686,6724.87%+204
AZENTA INC(AZTA)110,209127,967+17,7586,6436,7344.91%+90
BATH & BODY WORKS INC128,644149,374+20,7306,4355,8334.26%-602
AMARIN CORP PLC911,50726,696-884,811812180.01%-794
MERCURY SYS INC(MRCY)161,166131,286-29,8804,7543,5432.59%-1,211
TREEHOUSE FOODS INC168,670105,490-63,1806,5703,8652.82%-2,705
IRONWOOD PHARMACEUTICALS INC419,2840-419,2843,6520-3,652
DANA INC(DAN)289,5030-289,5033,6770-3,677
PENN ENTERTAINMENT INC(PENN)202,5030-202,5033,6880-3,688
ILLUMINA INC(ILMN)30,6650-30,6654,2110-4,211
DOLLAR TREE INC(DLTR)34,9060-34,9064,6480-4,648
FORTREA HLDGS INC(FTRE)131,0250-131,0255,2590-5,259
BLOOMIN BRANDS INC208,8540-208,8545,9900-5,990
US FOODS HLDG CORP(USFD)122,8520-122,8526,6300-6,630
ELANCO ANIMAL HEALTH INC(ELAN)495,6220-495,6228,0690-8,069
GODADDY INC(GDDY)74,4280-74,4288,8330-8,833
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