Fund Holdings13D Management LLC

Total Portfolio Value
$134.98M
Total Bought
$40.25M
Total Sold
$37.44M
Net Transaction
+$2.81M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
LAMB WESTON HLDGS INC(LW)090,294+90,29406,0344.47%+6,034
RAPID7 INC0135,600+135,60005,4554.04%+5,455
RIOT PLATFORMS INC(RIOT)0508,500+508,50005,1923.85%+5,192
AIR PRODS & CHEMS INC017,450+17,45005,0613.75%+5,061
HEALTHCARE RLTY TR(HR)0284,350+284,35004,8203.57%+4,820
MERCURY SYS INC(MRCY)131,508221,015+89,5074,8669,2836.88%+4,417
TWILIO INC(TWLO)98,89390,757-8,1366,4509,8097.27%+3,359
PEARSON PLC(PSO)512,732513,759+1,0276,9588,2826.14%+1,324
VESTIS CORPORATION(VSTS)554,826627,787+72,9618,2679,5677.09%+1,301
AUTOLIV INC(ALV)54,04762,589+8,5425,0465,8704.35%+824
PENN ENTERTAINMENT INC(PENN)218,846218,654-1924,1274,3343.21%+206
ASBURY AUTOMOTIVE GROUP INC30,30230,361+597,2307,3795.47%+149
FORTREA HLDGS INC(FTRE)132,546132,425-1212,6512,4701.83%-181
ETSY INC(ETSY)87,81787,258-5594,8764,6153.42%-261
BAUSCH PLUS LOMB CORP272,000272,048+485,2474,9133.64%-334
SOUTHWEST GAS HLDGS INC(SWX)131,831132,109+2789,7249,3416.92%-382
BATH & BODY WORKS INC17,9100-17,9105720-572
JANUS HENDERSON GROUP PLC187,513150,953-36,5607,1396,4204.76%-719
MATCH GROUP INC NEW(MTCH)148,638148,828+1905,6244,8683.61%-756
CANADIAN NATL RY CO(CNI)54,30654,413+1076,3625,5234.09%-838
AZENTA INC(AZTA)20,0270-20,0279700-970
EXELIXIS INC(EXEL)360,575228,610-131,9659,3577,6135.64%-1,744
ENVESTNET INC42,0480-42,0482,6330-2,633
INSIGHT ENTERPRISES INC(NSIT)53,37453,476+10211,4968,1346.03%-3,363
TREEHOUSE FOODS INC105,6680-105,6684,4360-4,436
MDU RES GROUP INC(MDU)304,8910-304,8918,3570-8,357
FRONTIER COMMUNICATIONS PARE394,0910-394,09114,0020-14,002
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