Fund Holdings13D Management LLC

Total Portfolio Value
$169.94M
Total Bought
$54.93M
Total Sold
$47.75M
Net Transaction
+$7.18M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
FRONTIER COMMUNICATIONS PARE0342,519+342,51908,6795.11%+8,679
SOUTHWEST GAS HLDGS INC(SWX)7,681113,232+105,5514647,1734.22%+6,709
CATALENT INC0135,750+135,75006,0993.59%+6,099
BATH & BODY WORKS INC9,301128,499+119,1983145,5463.26%+5,232
FORTREA HLDGS INC(FTRE)0130,881+130,88104,5682.69%+4,568
DOLLAR TREE INC(DLTR)5,00034,866+29,8665324,9532.91%+4,420
IRONWOOD PHARMACEUTICALS INC34,301367,649+333,3483304,2062.47%+3,876
MASIMO CORP22,11344,095+21,9821,9395,1683.04%+3,230
CANADIAN NATL RY CO(CNI)28,33946,643+18,3043,0705,8603.45%+2,790
ALGONQUIN PWR UTILS CORP479,726845,814+366,0882,8405,3463.15%+2,506
ENVESTNET INC47,57389,671+42,0982,0954,4412.61%+2,346
DANA INC(DAN)161,816289,179+127,3632,3744,2252.49%+1,851
BLOOMIN BRANDS INC103,192153,505+50,3132,5374,3212.54%+1,784
JANUS HENDERSON GROUP PLC155,500161,054+5,5544,0154,8562.86%+841
FRESHPET INC(FRPT)156,177124,871-31,30610,28910,8346.37%+545
AZENTA INC(AZTA)133,652110,085-23,5676,7087,1714.22%+463
KNIFE RIVER CORP(KNF)91,18764,095-27,0924,4534,2422.50%-211
GODADDY INC(GDDY)113,37674,344-39,0328,4447,8924.64%-552
AMARIN CORP PLC1,501,677910,475-591,2021,3827920.47%-589
MERCURY SYS INC(MRCY)199,269160,986-38,2837,3915,8873.46%-1,504
ASBURY AUTOMOTIVE GROUP INC32,52626,026-6,5007,4835,8553.45%-1,628
WIX COM LTD
SHS
96,33658,637-37,6998,8447,2144.24%-1,630
AUTOLIV INC(ALV)79,60153,647-25,9547,6805,9113.48%-1,769
US FOODS HLDG CORP(USFD)198,990122,714-76,2767,9005,5723.28%-2,327
PEARSON PLC(PSO)757,583440,384-317,1997,9855,4123.18%-2,573
EXELIXIS INC(EXEL)479,728309,702-170,02610,4827,4304.37%-3,052
INSIGHT ENTERPRISES INC(NSIT)83,95345,842-38,11112,2158,1234.78%-4,092
MDU RES GROUP INC(MDU)474,300261,871-212,4299,2875,1853.05%-4,102
GREEN DOT CORP315,5200-315,5204,3950-4,395
TREEHOUSE FOODS INC291,876168,482-123,39412,7206,9844.11%-5,736
CROWN HLDGS INC(CCK)142,1720-142,17212,5790-12,579
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