Fund Holdings13D Management LLC

Total Portfolio Value
$109.61M
Total Bought
$6.84M
Total Sold
$23.05M
Net Transaction
-$16.21M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
CHARLES RIV LABS INTL INC(CRL)028,000+28,00004,2483.88%+4,248
QORVO INC(QRVO)74,47488,740+14,2665,3937,5356.87%+2,142
RIOT PLATFORMS INC(RIOT)466,366453,272-13,0943,3215,1224.67%+1,801
TWILIO INC(TWLO)62,54060,755-1,7856,1237,5556.89%+1,432
AUTOLIV INC(ALV)57,40055,839-1,5615,0776,2485.70%+1,171
EXELIXIS INC(EXEL)147,506143,335-4,1715,4466,3175.76%+872
KENVUE INC(KVUE)186,740235,309+48,5694,4784,9254.49%+447
ASBURY AUTOMOTIVE GROUP INC27,84427,087-7576,1496,4615.89%+312
JANUS HENDERSON GROUP PLC138,440134,654-3,7865,0055,2304.77%+225
PENN ENTERTAINMENT INC(PENN)200,528195,045-5,4833,2713,4853.18%+215
ETSY INC(ETSY)80,02577,836-2,1893,7763,9043.56%+129
SOUTHWEST GAS HLDGS INC(SWX)99,61196,798-2,8137,1527,2016.57%+49
MATCH GROUP INC NEW(MTCH)136,489132,779-3,7104,2584,1023.74%-157
LAMB WESTON HLDGS INC(LW)82,80780,582-2,2254,4144,1783.81%-235
MIDDLEBY CORP(MIDD)26,87326,097-7764,0843,7583.43%-326
YETI HLDGS INC(YETI)168,559164,000-4,5595,5795,1694.72%-410
AIR PRODS & CHEMS INC24,60323,900-7037,2566,7416.15%-515
PEARSON PLC(PSO)471,167458,338-12,8297,5436,8436.24%-700
MERCURY SYS INC(MRCY)202,701137,012-65,6898,7347,3796.73%-1,355
VESTIS CORPORATION(VSTS)575,737560,134-15,6035,7003,2102.93%-2,490
RAPID7 INC124,3650-124,3653,2970-3,297
INSIGHT ENTERPRISES INC(NSIT)49,0430-49,0437,3560-7,356
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