13D Activist Fund

Fund Profile

Fund profile

Tickers

DDDAX, DDDCX, DDDIX

Fund manager

Northern Lights Fund Trust

Total assets

$135.34 mm

Liabilities

$182.73 k

Net assets

$135.15 mm

Number of holdings

24.00

24 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
TWLO Twilio Inc.	9.55 mm	88.35 k shares	7.07	Common equity	Long	USA
VSTS Vestis Corporation	9.32 mm	611.70 k shares	6.90	Common equity	Long	USA
SWX Southwest Gas Holdings, Inc.	9.10 mm	128.71 k shares	6.73	Common equity	Long	USA
MRCY Mercury Systems, Inc.	9.04 mm	215.15 k shares	6.69	Common equity	Long	USA
PSO Pearson plc	8.07 mm	500.53 k shares	5.97	Common equity	Long	UK
NSIT Insight Enterprises, Inc.	7.93 mm	52.11 k shares	5.86	Common equity	Long	USA
EXEL Exelixis, Inc.	7.41 mm	222.53 k shares	5.48	Common equity	Long	USA
ABG Asbury Automotive Group, Inc.	7.19 mm	29.58 k shares	5.32	Common equity	Long	USA
JHG Janus Henderson Group plc	6.25 mm	147.05 k shares	4.63	Common equity	Long	Jersey
LW Lamb Weston Holdings, Inc.	5.88 mm	88.00 k shares	4.35	Common equity	Long	USA
ALV Autoliv, Inc.	5.72 mm	60.98 k shares	4.23	Common equity	Long	USA
CNI Canadian National Railway Company	5.38 mm	53.01 k shares	3.98	Common equity	Long	Canada
RPD Rapid7, Inc.	5.31 mm	132.00 k shares	3.93	Common equity	Long	USA
RIOT Riot Blockchain, Inc.	5.05 mm	495.00 k shares	3.74	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	4.93 mm	17.00 k shares	3.65	Common equity	Long	USA
BLCO Bausch + Lomb Corporation	4.79 mm	265.00 k shares	3.54	Common equity	Long	Canada
MTCH Match Group, Inc.	4.74 mm	145.00 k shares	3.51	Common equity	Long	USA
HR Healthcare Realty Trust Incorporated	4.70 mm	277.00 k shares	3.47	Common equity	Long	USA
ETSY Etsy, Inc.	4.50 mm	85.00 k shares	3.33	Common equity	Long	USA
PENN PENN Entertainment, Inc.	4.22 mm	213.00 k shares	3.12	Common equity	Long	USA
FRST AM-GV OB-X	3.82 mm	3.82 mm principal	2.83	Short-term investment vehicle	Long	USA
FTRE Fortrea Holdings Inc.	2.41 mm	129.00 k shares	1.78	Common equity	Long	USA
PERSHING SPARC HLDGS RTS	0	81.75 k shares	0.00	Common equity	Long	USA
PERSHING SQUARE ESCROW	0	327.02 k shares	0.00	Common equity	Long	USA