Portfolio (Quarterly)
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13D Management LLC
· CIK 0001600133| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TWLO | TWILIO INC | Communication Services | 60,755.0 | $8.6M | 10.28% | NEW | — | $142.24 | +32.1% |
| 2 | MRCY | MERCURY SYS INC | Industrials | 103,762.0 | $7.6M | 9.01% | NEW | — | $73.01 | +35.0% |
| 3 | VSAT | VIASAT INC | Technology | 201,750.0 | $7.0M | 8.27% | NEW | — | $34.46 | +116.4% |
| 4 | ALV | AUTOLIV INC | Consumer Cyclical | 55,839.0 | $6.6M | 7.89% | NEW | — | $118.70 | +3.4% |
| 5 | PSO | PEARSON PLC | Communication Services | 458,338.0 | $6.4M | 7.66% | NEW | — | $14.04 | +8.2% |
| 6 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 28,000.0 | $5.6M | 6.65% | NEW | — | $199.48 | -19.6% |
| 7 | EXEL | EXELIXIS INC | Healthcare | 120,335.0 | $5.3M | 6.28% | NEW | — | $43.83 | +14.4% |
| 8 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 63,798.0 | $5.1M | 6.07% | NEW | — | $80.02 | +12.4% |
| 9 | BILL | BILL HOLDINGS INC | Technology | 90,000.0 | $4.9M | 5.84% | NEW | — | $54.54 | -33.7% |
| 10 | WK | WORKIVA INC | Technology | 52,000.0 | $4.5M | 5.34% | NEW | — | $86.25 | -41.7% |
| 11 | WEX | WEX INC | Technology | 29,350.0 | $4.4M | 5.20% | NEW | — | $148.98 | +1.1% |
| 12 | TRIP | TRIPADVISOR INC | Consumer Cyclical | 300,000.0 | $4.4M | 5.20% | NEW | — | $14.56 | -30.8% |
| 13 | — | ETSY INC | — | 71,836.0 | $4.0M | 4.74% | NEW | — | $55.44 | — |
| 14 | ITGR | INTEGER HLDGS CORP | Healthcare | 47,000.0 | $3.7M | 4.39% | NEW | — | $78.43 | +13.8% |
| 15 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 76,001.0 | $3.2M | 3.79% | NEW | — | $41.89 | +4.5% |
| 16 | — | SIX FLAGS ENTERTAINMENT CORP | — | 186,500.0 | $2.9M | 3.40% | NEW | — | $15.34 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
26.8%
Communication Services
19.5%
Healthcare
18.8%
Consumer Cyclical
14.2%
Industrials
9.8%
Utilities
6.6%
Consumer Defensive
4.1%