Fund Holdings13D Management LLC

Total Portfolio Value
$136.39M
Total Bought
$21.67M
Total Sold
$29.41M
Net Transaction
-$7.74M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
BAUSCH PLUS LOMB CORP0272,000+272,00005,2473.85%+5,247
PENN ENTERTAINMENT INC(PENN)0218,846+218,84604,1273.03%+4,127
FRONTIER COMMUNICATIONS PARE398,150394,091-4,05910,42414,00210.27%+3,578
FORTREA HLDGS INC(FTRE)0132,546+132,54602,6511.94%+2,651
VESTIS CORPORATION(VSTS)553,892554,826+9346,7748,2676.06%+1,493
MERCURY SYS INC(MRCY)131,286131,508+2223,5434,8663.57%+1,322
EXELIXIS INC(EXEL)360,010360,575+5658,0899,3576.86%+1,267
MATCH GROUP INC NEW(MTCH)148,398148,638+2404,5085,6244.12%+1,116
INSIGHT ENTERPRISES INC(NSIT)53,29053,374+8410,57111,4968.43%+926
JANUS HENDERSON GROUP PLC187,218187,513+2956,3117,1395.23%+828
MDU RES GROUP INC(MDU)304,411304,891+4807,6418,3576.13%+716
TREEHOUSE FOODS INC105,490105,668+1783,8654,4363.25%+571
PEARSON PLC(PSO)511,925512,732+8076,3896,9585.10%+569
SOUTHWEST GAS HLDGS INC(SWX)131,625131,831+2069,2649,7247.13%+460
ASBURY AUTOMOTIVE GROUP INC30,25430,302+486,8947,2305.30%+336
AMARIN CORP PLC26,6960-26,696180-18
CANADIAN NATL RY CO(CNI)54,22054,306+866,4056,3624.66%-43
TWILIO INC(TWLO)138,65998,893-39,7667,8776,4504.73%-1,427
AUTOLIV INC(ALV)62,36254,047-8,3156,6725,0463.70%-1,626
ETSY INC(ETSY)117,96787,817-30,1506,9584,8763.58%-2,081
ENVESTNET INC104,24142,048-62,1936,5242,6331.93%-3,891
BATH & BODY WORKS INC149,37417,910-131,4645,8335720.42%-5,261
ALGONQUIN PWR UTILS CORP983,2050-983,2055,7620-5,762
AZENTA INC(AZTA)127,96720,027-107,9406,7349700.71%-5,764
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