13D Management LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VIASAT INC(VSAT) | 0 | 267,000 | +267,000 | 0 | 7,823,100 | 7.50% | +7,823,100 |
| TRIPADVISOR INC(TRIP) | 0 | 300,000 | +300,000 | 0 | 4,878,000 | 4.68% | +4,878,000 |
| BILL HOLDINGS INC | 0 | 90,000 | +90,000 | 0 | 4,767,300 | 4.57% | +4,767,300 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 0 | 43,000 | +43,000 | 0 | 4,473,720 | 4.29% | +4,473,720 |
| MERCURY SYS INC(MRCY) | 137,012 | 137,012 | 0 | 7,379,466 | 10,604,729 | 10.17% | +3,225,263 |
| ETSY INC(ETSY) | 77,836 | 77,836 | 0 | 3,904,254 | 5,167,532 | 4.95% | +1,263,278 |
| JANUS HENDERSON GROUP PLC | 134,654 | 134,654 | 0 | 5,229,961 | 5,993,450 | 5.75% | +763,489 |
| AUTOLIV INC(ALV) | 55,839 | 55,839 | 0 | 6,248,384 | 6,896,117 | 6.61% | +647,733 |
| MATCH GROUP INC NEW(MTCH) | 132,779 | 132,779 | 0 | 4,101,543 | 4,689,754 | 4.50% | +588,211 |
| QORVO INC(QRVO) | 88,740 | 88,740 | 0 | 7,534,913 | 8,082,439 | 7.75% | +547,526 |
| LAMB WESTON HLDGS INC(LW) | 80,582 | 76,001 | -4,581 | 4,178,177 | 4,414,138 | 4.23% | +235,961 |
| CHARLES RIV LABS INTL INC(CRL) | 28,000 | 28,000 | 0 | 4,248,440 | 4,380,880 | 4.20% | +132,440 |
| PEARSON PLC(PSO) | 458,338 | 458,338 | 0 | 6,842,986 | 6,490,066 | 6.22% | -352,920 |
| YETI HLDGS INC(YETI) | 164,000 | 132,000 | -32,000 | 5,169,280 | 4,379,760 | 4.20% | -789,520 |
| ASBURY AUTOMOTIVE GROUP INC | 27,087 | 21,337 | -5,750 | 6,461,333 | 5,215,830 | 5.00% | -1,245,503 |
| EXELIXIS INC(EXEL) | 143,335 | 120,335 | -23,000 | 6,317,490 | 4,969,836 | 4.76% | -1,347,654 |
| TWILIO INC(TWLO) | 60,755 | 60,755 | 0 | 7,555,492 | 6,080,968 | 5.83% | -1,474,524 |
| SOUTHWEST GAS HLDGS INC(SWX) | 96,798 | 63,798 | -33,000 | 7,200,803 | 4,997,935 | 4.79% | -2,202,868 |
| VESTIS CORPORATION(VSTS) | 560,134 | 0 | -560,134 | 3,209,568 | 0 | — | -3,209,568 |
| PENN ENTERTAINMENT INC(PENN) | 195,045 | 0 | -195,045 | 3,485,454 | 0 | — | -3,485,454 |
| MIDDLEBY CORP(MIDD) | 26,097 | 0 | -26,097 | 3,757,968 | 0 | — | -3,757,968 |
| KENVUE INC(KVUE) | 235,309 | 0 | -235,309 | 4,925,017 | 0 | — | -4,925,017 |
| RIOT PLATFORMS INC(RIOT) | 453,272 | 0 | -453,272 | 5,121,974 | 0 | — | -5,121,974 |
| AIR PRODS & CHEMS INC | 23,900 | 0 | -23,900 | 6,741,234 | 0 | — | -6,741,234 |