13 D Management LLC Portfolio Holdings by Sector

13 D Management LLC

$103 Million
Q1 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Internet Content & Information \| Communication Services TWLO MTCH 2 stocks	$10,381 10.06% of portfolio	-	2	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials MRCY 1 stocks	$8,734 8.46% of portfolio	-	1	-	-	0 Calls 0 Puts
Publishing \| Communication Services PSO 1 stocks	$7,543 7.31% of portfolio	-	1	-	-	0 Calls 0 Puts
Electronics & Computer Distribution \| Technology NSIT 1 stocks	$7,355 7.13% of portfolio	-	1	-	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials APD 1 stocks	$7,255 7.03% of portfolio	1	-	-	-	0 Calls 0 Puts
Utilities—Regulated Gas \| Utilities SWX 1 stocks	$7,152 6.93% of portfolio	-	1	-	-	0 Calls 0 Puts
Auto & Truck Dealerships \| Consumer Cyclical ABG 1 stocks	$6,149 5.96% of portfolio	-	1	-	-	0 Calls 0 Puts
Leisure \| Consumer Cyclical YETI 1 stocks	$5,579 5.4% of portfolio	1	-	1	-	0 Calls 0 Puts
Biotechnology \| Healthcare EXEL 1 stocks	$5,445 5.27% of portfolio	-	1	-	-	0 Calls 0 Puts
Semiconductors \| Technology QRVO 1 stocks	$5,392 5.22% of portfolio	1	-	1	-	0 Calls 0 Puts
Auto Parts \| Consumer Cyclical ALV 1 stocks	$5,077 4.92% of portfolio	-	1	-	-	0 Calls 0 Puts
Asset Management \| Financial Services JHG 1 stocks	$5,004 4.85% of portfolio	-	1	-	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive LW 1 stocks	$4,413 4.28% of portfolio	-	1	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials MIDD 1 stocks	$4,084 3.96% of portfolio	1	-	1	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical ETSY 1 stocks	$3,775 3.66% of portfolio	-	1	-	-	0 Calls 0 Puts
Software—Application \| Technology RIOT 1 stocks	$3,320 3.22% of portfolio	-	1	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology RPD 1 stocks	$3,296 3.19% of portfolio	-	1	-	-	0 Calls 0 Puts
Resorts & Casinos \| Consumer Cyclical PENN 1 stocks	$3,270 3.17% of portfolio	-	1	-	-	0 Calls 0 Puts

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