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Ken Squire — Institutional Investor Profile | Buyside Digest

Ken Squire

Institutional Investor • 13D Activist Fund

Value

$0M

Stocks

11 Stocks

Turnover

0.0%

CIK

0001600133EDGAR ↗

Website ↗

Top Holdings

VSAT(15.89%) TWLO(11.28%) MRCY(10.37%) PSO(10.21%) ALV(9.09%)

About Investor

Kenneth B. Squire is the Managing Member and Chief Investment Officer of 13D Management LLC and the Founder and President of 13D Monitor, the leading qualitative activist research product to the institutional market. Squire has been involved in the field since 2006 and contributes regularly to CNBC and other notable financial publications. In 2010, he established the Active-Passive Investor Summit, a key conference connecting the activist and corporate governance communities. In 2021, Squire created AESG™, an activist investment category emphasizing ESG improvements at portfolio companies.

Investor Philosophy

Investment philosophy details pending verification.

Ken Squire Top Holdings

Ticker	P/C	Company Name	Sector	Market Value	Weight	% Chg
VSAT	None	Viasat Inc.	Information Technology	$11.3M	15.9%	No Change
TWLO	None	Twilio	Information Technology	$8.0M	11.3%	No Change
MRCY	None	Mercury Systems Inc.	Industrials	$7.4M	10.4%	No Change
PSO	None	Pearson PLC	General	$7.3M	10.2%	No Change
ALV	None	Autoliv Inc.	General	$6.5M	9.1%	No Change
CRL	None	Charles River Laboratories International, Inc.	Health Care	$5.9M	8.2%	No Change
SNPS	None	Synopsys	Information Technology	$5.6M	7.9%	No Change
EXEL	None	Exelixis Inc.	Healthcare	$5.5M	7.7%	No Change
ETSY	None	Etsy	Consumer Discretionary	$5.4M	7.6%	No Change
ITGR	None	Integer Holdings	Health Care	$4.4M	6.2%	No Change

Recent Buys (13F)

Ticker	Amount	% Chg	Weight	Status
No recent buys.

Recent Sells (13F)

Ticker	Amount	% Chg	Weight	Status
No recent sells.

13F Sector Breakdown

Information Technology35.1%

General19.3%

Health Care14.4%

Consumer Discretionary13.2%

Industrials10.4%

Sector	Stocks	Value	Exposure
Information Technology	3	$25.0M	35.1%
General	2	$13.8M	19.3%
Health Care	2	$10.2M	14.4%
Consumer Discretionary	2	$9.4M	13.2%
Industrials	1	$7.4M	10.4%
Healthcare	1	$5.5M	7.7%