Fund Holdings

13D Management LLC

Filing Period:
Securities
SharesValue ($K)
Q2 2025
Q3 2025
Change
Q2 2025
Q3 2025
Weight (%)
Change
VIASAT INC(VSAT)0267,000+267,00007,823,1007.50%+7,823,100
TRIPADVISOR INC(TRIP)0300,000+300,00004,878,0004.68%+4,878,000
BILL HOLDINGS INC090,000+90,00004,767,3004.57%+4,767,300
PERFORMANCE FOOD GROUP CO(PFGC)043,000+43,00004,473,7204.29%+4,473,720
MERCURY SYS INC(MRCY)137,012137,01207,379,46610,604,72910.17%+3,225,263
ETSY INC(ETSY)77,83677,83603,904,2545,167,5324.95%+1,263,278
JANUS HENDERSON GROUP PLC134,654134,65405,229,9615,993,4505.75%+763,489
AUTOLIV INC(ALV)55,83955,83906,248,3846,896,1176.61%+647,733
MATCH GROUP INC NEW(MTCH)132,779132,77904,101,5434,689,7544.50%+588,211
QORVO INC(QRVO)88,74088,74007,534,9138,082,4397.75%+547,526
LAMB WESTON HLDGS INC(LW)80,58276,001-4,5814,178,1774,414,1384.23%+235,961
CHARLES RIV LABS INTL INC(CRL)28,00028,00004,248,4404,380,8804.20%+132,440
PEARSON PLC(PSO)458,338458,33806,842,9866,490,0666.22%-352,920
YETI HLDGS INC(YETI)164,000132,000-32,0005,169,2804,379,7604.20%-789,520
ASBURY AUTOMOTIVE GROUP INC27,08721,337-5,7506,461,3335,215,8305.00%-1,245,503
EXELIXIS INC(EXEL)143,335120,335-23,0006,317,4904,969,8364.76%-1,347,654
TWILIO INC(TWLO)60,75560,75507,555,4926,080,9685.83%-1,474,524
SOUTHWEST GAS HLDGS INC(SWX)96,79863,798-33,0007,200,8034,997,9354.79%-2,202,868
VESTIS CORPORATION(VSTS)560,1340-560,1343,209,5680-3,209,568
PENN ENTERTAINMENT INC(PENN)195,0450-195,0453,485,4540-3,485,454
MIDDLEBY CORP(MIDD)26,0970-26,0973,757,9680-3,757,968
KENVUE INC(KVUE)235,3090-235,3094,925,0170-4,925,017
RIOT PLATFORMS INC(RIOT)453,2720-453,2725,121,9740-5,121,974
AIR PRODS & CHEMS INC23,9000-23,9006,741,2340-6,741,234
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