☆13D Management LLC
Quality Q
0.386
AUM ($M)
71
Positions
11
Turnover
0.21
Top-10 wt
94%
Herfindahl
0.099
History (qtrs)
6
Excess Return
not eligible
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Holdings · 14 positions · portfolio value $71M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆VSAT funds › | VIASAT INC | TRIM | — | 15.9% | +4.2% | 11.3 | 126,250 | -38,500 | 4 | — |
| ☆TWLO funds › | TWILIO INC | TRIM | — | 11.3% | -0.6% | 8.0 | 39,000 | -21,755 | 5 | — |
| ☆MRCY funds › | MERCURY SYS INC | HOLD | — | 10.4% | +3.5% | 7.4 | 60,462 | +0 | 5 | — |
| ☆PSO funds › | PEARSON PLC | HOLD | — | 10.2% | +0.9% | 7.3 | 458,338 | +0 | 5 | — |
| ☆ALV funds › | AUTOLIV INC | HOLD | — | 9.1% | -0.0% | 6.5 | 55,839 | +0 | 5 | — |
| ☆CRL funds › | CHARLES RIV LABS INTL INC | HOLD | — | 8.2% | +1.3% | 5.9 | 25,800 | +0 | 5 | — |
| ☆SNPS funds › | SYNOPSYS INC | NEW | — | 7.9% | +7.9% | 5.6 | 12,650 | +12,650 | 1 | — |
| ☆EXEL funds › | EXELIXIS INC | HOLD | — | 7.7% | +1.0% | 5.5 | 101,335 | +0 | 5 | — |
| ☆ETSY funds › | ETSY INC | HOLD | — | 7.6% | +2.0% | 5.4 | 71,836 | +0 | 5 | — |
| ☆ITGR funds › | INTEGER HLDGS CORP | HOLD | — | 6.2% | -0.3% | 4.4 | 47,000 | +0 | 3 | — |
| ☆FUN funds › | SIX FLAGS ENTERTAINMENT CORP | HOLD | — | 5.6% | +0.4% | 4.0 | 186,500 | +0 | 3 | — |
| ☆TRIP funds › | TRIPADVISOR INC | EXIT | — | 0.0% | -5.0% | 0.0 | 0 | -300,000 | 0 | — |
| ☆ACHC funds › | ACADIA HEALTHCARE COMPANY IN | EXIT | — | 0.0% | -10.7% | 0.0 | 0 | -294,000 | 0 | — |
| ☆WK funds › | WORKIVA INC | EXIT | — | 0.0% | -4.8% | 0.0 | 0 | -52,000 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 71 | 11 | 0.21 | 94% | 0.099 | 0.388 | — | in |
| 2026Q1 | 64 | 13 | 0.24 | 85% | 0.085 | 0.256 | — | in |
| 2025Q4 | 84 | 16 | 0.33 | 73% | 0.068 | 0.083 | — | in |
| 2025Q3 | 104 | 18 | 0.30 | 65% | 0.060 | 0.089 | — | in |
| 2025Q2 | 110 | 20 | 0.14 | 62% | 0.053 | 0.300 | — | entered |
| 2025Q1 | 113 | 21 | 0.00 | 59% | 0.051 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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