Fund Holdings13D Management LLC

Total Portfolio Value
$160.75M
Total Bought
$50.30M
Total Sold
$71.30M
Net Transaction
-$21.00M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
MERCURY SYS INC(MRCY)0199,269+199,26907,3914.60%+7,391
AZENTA INC(AZTA)0133,652+133,65206,7084.17%+6,708
WIX COM LTD
SHS
64,60096,336+31,7365,0548,8445.50%+3,789
EXELIXIS INC(EXEL)354,000479,728+125,7286,76510,4826.52%+3,717
MDU RES GROUP INC(MDU)269,100474,300+205,2005,6359,2875.78%+3,652
CROWN HLDGS INC(CCK)104,850142,172+37,3229,10812,5797.83%+3,471
GODADDY INC(GDDY)69,330113,376+44,0465,2098,4445.25%+3,235
ALGONQUIN PWR UTILS CORP0479,726+479,72602,8401.77%+2,840
AUTOLIV INC(ALV)58,72879,601+20,8734,9947,6804.78%+2,686
BLOOMIN BRANDS INC0103,192+103,19202,5371.58%+2,537
PEARSON PLC(PSO)558,909757,583+198,6745,8577,9854.97%+2,128
ASBURY AUTOMOTIVE GROUP INC23,99632,526+8,5305,7697,4834.66%+1,714
KNIFE RIVER CORP(KNF)67,27591,187+23,9122,9264,4532.77%+1,526
US FOODS HLDG CORP(USFD)146,808198,990+52,1826,4607,9004.91%+1,440
INSIGHT ENTERPRISES INC(NSIT)75,23283,953+8,72111,00912,2157.60%+1,206
TREEHOUSE FOODS INC229,230291,876+62,64611,54912,7207.91%+1,171
FRESHPET INC(FRPT)151,475156,177+4,7029,96910,2896.40%+320
GREEN DOT CORP275,440315,520+40,0805,1624,3952.73%-767
CANADIAN NATL RY CO(CNI)44,00028,339-15,6615,3273,0701.91%-2,257
JANUS HENDERSON GROUP PLC241,401155,500-85,9016,5784,0152.50%-2,563
NEWELL BRANDS INC(NWL)297,1310-297,1312,5850-2,585
MASIMO CORP27,60022,113-5,4874,5421,9391.21%-2,603
ENVESTNET INC82,02547,573-34,4524,8682,0951.30%-2,774
DANA INC(DAN)334,501161,816-172,6855,6872,3741.48%-3,313
AMARIN CORP PLC4,081,4001,501,677-2,579,7234,8571,3820.86%-3,475
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
76,0450-76,0454,7050-4,705
BATH & BODY WORKS INC138,3009,301-128,9995,1863140.20%-4,872
IRONWOOD PHARMACEUTICALS INC511,10734,301-476,8065,4383300.21%-5,108
SOUTHWEST GAS HLDGS INC(SWX)114,4807,681-106,7997,2874640.29%-6,823
ALKERMES PLC(ALKS)268,2500-268,2508,3960-8,396
DOLLAR TREE INC(DLTR)74,4645,000-69,46410,6865320.33%-10,153
ARAMARK(ARMK)271,2270-271,22711,6760-11,676
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