13D Management LLC 13F Portfolio

EntityCategoryQoQ AUM ChangeAUM (13F)# of HoldingsPerformance RankEquities Trend
1M
13D Management LLC
Institutional Filer 23.26%$64.5M13

Current Portfolio Holdings

Showing all 13 reported positions by value

#StockCompany NameSectorShares HeldMarket Value% of Portfolio
1TWLOTwilio Inc.Communication Services61K$7.6M11.85%
2VSATViasat, Inc.Technology165K$7.5M11.70%
3ACHCAcadia Healthcare Company, Inc.Healthcare294K$6.9M10.66%
4PSOPearson plcCommunication Services458K$6.0M9.33%
5ALVAutoliv, Inc.Consumer Cyclical56K$5.9M9.10%
6CRLCharles River Laboratories International, Inc.Healthcare26K$4.5M6.90%
7MRCYMercury Systems, Inc.Industrials60K$4.4M6.83%
8EXELExelixis, Inc.Healthcare101K$4.3M6.74%
9ITGRInteger Holdings CorporationHealthcare47K$4.1M6.41%
10ETSYEtsy, Inc.Consumer Cyclical72K$3.6M5.57%
11FUNSix Flags Entertainment CorporationConsumer Cyclical187K$3.3M5.13%
12TRIPTripadvisor, Inc.Consumer Cyclical300K$3.2M4.96%
13WKWorkiva Inc.Technology52K$3.1M4.81%
Showing 1 to 13 of 13 holdings
13D Management LLC 13F Portfolio Holdings & Trades (Q1 2026) | VCP Scanner