Notify me when 13D Management LLC files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 16 | $84,045,307 | +$15,404,683 | -$37,843,691 | -$22,439,008 | TWLO, MRCY, VSAT, ALV, PSO | 13F-HR | 17 Feb 2026, 06:52 |
| Q3 2025 | 18 | $104,305,554 | +$21,942,120 | -$33,509,747 | -$11,567,627 | MRCY, QRVO, VSAT, ALV, PSO | 13F-HR | 14 Nov 2025, 06:05 |
| Q2 2025 | 20 | $109,613,737 | +$6,476,315 | -$16,628,648 | -$10,152,333 | TWLO, QRVO, MRCY, SWX, PSO | 13F-HR | 14 Aug 2025, 09:47 |
| Q1 2025 | 21 | $113,411,281 | +$21,643,711 | -$31,953,723 | -$10,310,012 | MRCY, PSO, NSIT, APD, SWX | 13F-HR | 15 May 2025, 07:41 |
| Q4 2024 | 21 | $134,983,235 | +$32,318,635 | -$37,834,197 | -$5,515,562 | TWLO, VSTS, SWX, MRCY, PSO | 13F-HR | 14 Feb 2025, 09:11 |
| Q3 2024 | 22 | $136,390,047 | +$12,168,735 | -$24,287,775 | -$12,119,040 | FYBR, NSIT, SWX, EXEL, MDU | 13F-HR | 14 Nov 2024, 09:11 |
| Q2 2024 | 22 | $137,056,094 | +$37,046,936 | -$58,386,446 | -$21,339,510 | NSIT, FYBR, SWX, EXEL, TWLO | 13F-HR | 14 Aug 2024, 08:45 |
| Q1 2024 | 28 | $163,799,752 | +$22,158,049 | -$33,556,761 | -$11,398,712 | GDDY, SWX, NSIT, FYBR, ELAN | 13F-HR | 15 May 2024, 09:00 |
| Q4 2023 | 29 | $169,944,466 | +$51,952,583 | -$65,551,338 | -$13,598,755 | FRPT, FYBR, NSIT, GDDY, EXEL | 13F-HR | 14 Feb 2024, 08:45 |
| Q3 2023 | 28 | $160,747,189 | +$49,914,181 | -$60,979,651 | -$11,065,470 | THS, CCK, NSIT, EXEL, FRPT | 13F-HR | 14 Nov 2023, 08:54 |
| Q2 2023 | 28 | $183,283,944 | +$24,428,247 | -$37,463,577 | -$13,035,330 | ARMK, THS, NSIT, DLTR, FRPT | 13F-HR | 14 Aug 2023, 08:51 |
| Q1 2023 | 27 | $196,881,261 | +$25,834,984 | -$30,352,423 | -$4,517,439 | HWM, THS, DLTR, NSIT, FRPT | 13F-HR | 15 May 2023, 08:53 |
| Q4 2022 | 28 | $190,137,330 | +$21,494,974 | -$42,649,864 | -$21,154,890 | HWM, THS, ARMK, DLTR, ALKS | 13F-HR | 14 Feb 2023, 09:34 |
| Q3 2022 | 31 | $191,107,000 | +$30,781,000 | -$36,860,677 | -$6,079,677 | DLTR, HWM, THS, OLN, ARMK | 13F-HR | 14 Nov 2022, 09:07 |
| Q2 2022 | 30 | $226,104,000 | +$15,592,695 | -$17,334,000 | -$1,741,305 | MRCY, DLTR, ALKS, HWM, OLN | 13F-HR | 15 Aug 2022, 08:53 |
| Q1 2022 | 33 | $262,890,000 | +$71,892,364 | -$58,908,773 | +$12,983,591 | DLTR, MRCY, HWM, OLN, HHC | 13F-HR | 16 May 2022, 08:48 |
| Q4 2021 | 29 | $260,832,000 | +$35,519,857 | -$46,892,151 | -$11,372,294 | PZZA, LNG, OLN, EVH, HHC | 13F-HR | 14 Feb 2022, 08:27 |
| Q3 2021 | 31 | $268,729,000 | +$10,476,758 | -$26,322,362 | -$15,845,604 | EVH, PZZA, LNG, ALKS, OLN | 13F-HR | 15 Nov 2021, 08:56 |
| Q2 2021 | 31 | $290,657,000 | +$48,844,590 | -$40,664,642 | +$8,179,948 | HWM, LNG, ELAN, BOX, PZZA | 13F-HR | 16 Aug 2021, 08:58 |
| Q1 2021 | 31 | $264,395,000 | +$38,069,386 | -$40,618,304 | -$2,548,918 | BOX, LNG, HWM, OLN, GCP | 13F-HR | 17 May 2021, 08:50 |
| Q4 2020 | 31 | $241,913,000 | +$21,009,649 | -$72,675,664 | -$51,666,015 | PRSP, LNG, HWM, TRN, GCP | 13F-HR | 16 Feb 2021, 08:57 |
| Q3 2020 | 31 | $227,119,000 | +$42,233,463 | -$48,989,029 | -$6,755,566 | LNG, HAIN, PZZA, NWL, GDOT | 13F-HR | 16 Nov 2020, 08:37 |
| Q2 2020 | 30 | $229,916,000 | +$21,323,006 | -$63,487,654 | -$42,164,648 | PZZA, TRN, ERIC, LNG, BOX | 13F-HR | 14 Aug 2020, 09:11 |
| Q1 2020 | 27 | $205,825,000 | +$30,835,643 | -$61,755,119 | -$30,919,476 | ERIC, BOX, STX, GEN, PZZA | 13F-HR | 15 May 2020, 16:01 |
| Q4 2019 | 27 | $329,439,000 | +$112,805,182 | -$111,408,444 | +$1,396,738 | CMG, GEN, MED, FSCT, PZZA | 13F-HR | 13 Feb 2020, 16:05 |
| Q3 2019 | 23 | $304,304,000 | +$59,505,324 | -$92,634,234 | -$33,128,910 | CMG, LNG, PZZA, SYMC, ARMK | 13F-HR | 14 Nov 2019, 16:01 |
| Q2 2019 | 27 | $331,834,000 | +$58,787,307 | -$60,214,608 | -$1,427,301 | SYMC, CMG, LNG, ERIC, PZZA | 13F-HR | 14 Aug 2019, 16:04 |
| Q1 2019 | 28 | $337,664,000 | +$82,888,918 | -$90,885,583 | -$7,996,665 | CMG, LNG, SYMC, ERIC, NLSN | Restatement | 08 May 2019, 16:32 |
| Q4 2018 | 30 | $309,288,000 | +$67,738,589 | -$63,766,012 | +$3,972,577 | MLNX, LNG, ERIC, SYMC, NLSN | 13F-HR | 14 Feb 2019, 09:01 |
| Q3 2018 | 30 | $362,906,000 | +$59,119,073 | -$88,679,000 | -$29,559,927 | LNG, NLSN, TRN, ERIC, HHC | 13F-HR | 14 Nov 2018, 16:09 |
| Q2 2018 | 36 | $392,122,000 | +$52,682,005 | -$34,007,689 | +$18,674,316 | LNG, HHC, MLNX, TRN, MRVL | 13F-HR | 14 Aug 2018, 16:08 |
| Q1 2018 | 32 | $360,510,000 | +$74,246,503 | -$45,679,409 | +$28,567,094 | MRVL, MLNX, HHC, MD, LNG | 13F-HR | 15 May 2018, 16:07 |
| Q4 2017 | 34 | $335,497,000 | +$91,189,038 | -$42,836,134 | +$48,352,904 | MRVL, HHC, BAX, LNG, AWI | 13F-HR | 14 Feb 2018, 08:46 |
| Q3 2017 | 29 | $263,130,000 | +$51,742,361 | -$78,474,000 | -$26,731,639 | MRVL, BAX, HHC, TEX, NXPI | 13F-HR | 14 Nov 2017, 16:05 |
| Q2 2017 | 35 | $269,818,000 | +$37,588,254 | -$21,989,676 | +$15,598,578 | MRVL, BCO, ABCO, BAX, LNG | 13F-HR | 14 Aug 2017, 16:24 |
| Q1 2017 | 33 | $254,773,000 | +$41,961,305 | -$42,389,025 | -$427,720 | MRVL, BCO, HHC, ABCO, LNG | 13F-HR | 15 May 2017, 16:17 |
| Q4 2016 | 32 | $244,040,000 | +$44,442,675 | -$40,597,381 | +$3,845,294 | MRVL, HDS, BCO, HHC, MDLZ | 13F-HR | 14 Feb 2017, 16:45 |
| Q3 2016 | 33 | $239,927,000 | +$54,936,130 | -$73,075,035 | -$18,138,905 | MRVL, CAB, IMPV, HHC, LOCK | 13F-HR | 14 Nov 2016, 16:01 |
| Q2 2016 | 30 | $243,210,000 | +$37,052,973 | -$21,087,719 | +$15,965,254 | HHC, CAB, ZTS, MFS, MRVL | 13F-HR | 15 Aug 2016, 16:06 |
| Q1 2016 | 28 | $221,366,000 | +$42,236,585 | -$143,109,605 | -$100,873,020 | MRVL, CAB, HHC, ZTS, CP | 13F-HR | 16 May 2016, 16:14 |
| Q4 2015 | 34 | $327,974,000 | +$125,467,704 | -$176,269,408 | -$50,801,704 | HHC, CBRE, DRI, ZTS, FNF | 13F-HR | 16 Feb 2016, 16:07 |
| Q3 2015 | 25 | $375,534,000 | +$143,214,581 | -$176,778,223 | -$33,563,642 | DRI, CBRE, FNF, AWI, ZTS | 13F-HR | 16 Nov 2015, 16:11 |
| Q2 2015 | 33 | $444,095,000 | +$114,912,619 | -$56,683,081 | +$58,229,538 | HHC, CBRE, DRI, HOLX, JNPR | 13F-HR | 14 Aug 2015, 16:09 |
| Q1 2015 | 29 | $393,208,000 | +$85,992,601 | -$73,445,514 | +$12,547,087 | HHC, CP, CBRE, ASH, DRI | 13F-HR | 15 May 2015, 16:05 |
| Q4 2014 | 32 | $362,214,000 | +$82,366,526 | -$60,267,331 | +$22,099,195 | CBRL, HHC, CP, TSRA, ASH | 13F-HR | 17 Feb 2015, 16:11 |
| Q3 2014 | 34 | $320,943,000 | +$115,391,417 | -$58,228,000 | +$57,163,417 | HHC, CP, CBRL, UNTCQ, TSRA | 13F-HR | 14 Nov 2014, 16:00 |
| Q2 2014 | 36 | $274,335,000 | +$79,825,684 | -$35,583,040 | +$44,242,644 | HHC, CP, UNTCQ, CBRL, CHK | 13F-HR | 14 Aug 2014, 16:09 |
| Q1 2014 | 37 | $217,957,000 | +$99,017,365 | -$17,481,443 | +$81,535,922 | HHC, VRX, UNTCQ, CBRL, LEA | 13F-HR | 15 May 2014, 16:13 |
| Q4 2013 | 38 | $134,770,000 | $0 | $0 | $0 | VRX, HHC, CBRL, LEA, FRX | 13F-HR | 14 Feb 2014, 16:26 |