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| Name: |
Aperture Investors LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10019 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
LIN |
Linde Plc |
1 |
- |
$435.04 |
$29,295,000 |
63,092 |
3.75% |
1,364,000 |
-4,915 |
0.013 |
N/A |
|
|
CLH |
Clean Harbors Inc |
2 |
- |
$215.52 |
$27,556,000 |
136,884 |
3.53% |
13,247,000 |
54,890 |
0.248 |
Waste Management |
|
|
CYBR |
Cyber-Ark Software Ltd |
3 |
- |
$245.84 |
$27,296,000 |
102,761 |
3.49% |
7,492,000 |
12,352 |
0.265 |
N/A |
|
|
TREX |
Trex Co Inc |
4 |
- |
$87.95 |
$26,731,000 |
267,984 |
3.42% |
9,828,000 |
63,815 |
0.231 |
General Building Mate... |
|
|
VERX |
Vertex, Inc. |
5 |
- |
$32.69 |
$25,987,000 |
818,225 |
3.33% |
13,523,000 |
355,581 |
1.343 |
N/A |
|
|
NPO |
Enpro Industries Inc |
6 |
- |
$149.66 |
$24,121,000 |
142,924 |
3.09% |
8,903,000 |
45,831 |
0.693 |
Aerospace/Defense - M... |
|
|
MKSI |
MKS Instruments Inc |
7 |
- |
$131.83 |
$23,986,000 |
180,348 |
3.07% |
1,634,000 |
-36,938 |
0.257 |
Semiconductor Equipme... |
|
|
ACVA |
Acv Auctions Inc. |
8 |
- |
$0.00 |
$23,871,000 |
1,271,757 |
3.06% |
9,058,000 |
294,019 |
0.948 |
N/A |
|
|
SHAK |
Shake Shack Inc. |
9 |
- |
$99.37 |
$22,483,000 |
216,125 |
2.88% |
8,932,000 |
33,297 |
0.564 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
10 |
- |
$953.86 |
$22,451,000 |
24,847 |
2.87% |
2,980,000 |
-14,471 |
0.001 |
Semiconductor - Speci... |
|
|
AVDX |
Avidxchange Holdings, Inc. |
11 |
- |
$10.98 |
$20,341,000 |
1,546,878 |
2.6% |
5,203,000 |
325,119 |
0.788 |
N/A |
|
|
DSGX |
Descartes Systems Group (USA) |
12 |
- |
$98.57 |
$19,492,000 |
213,012 |
2.49% |
6,184,000 |
54,715 |
0.252 |
Business Software & S... |
|
|
VSTS |
Vestis Corp |
13 |
- |
$12.44 |
$18,428,000 |
956,318 |
2.36% |
16,156,000 |
848,821 |
0.732 |
N/A |
|
|
DV |
Doubleverify Holdings, Inc. |
14 |
- |
$18.80 |
$18,231,000 |
518,514 |
2.33% |
-1,479,000 |
-17,387 |
0.305 |
N/A |
|
|
SKY |
Skyline Corporation |
15 |
- |
$77.68 |
$16,923,000 |
199,074 |
2.17% |
4,273,000 |
28,722 |
0.327 |
Residential Construct... |
|
|
APG |
Api Group Corp |
16 |
- |
$36.62 |
$16,882,000 |
429,892 |
2.16% |
11,743,000 |
281,371 |
0.185 |
N/A |
|
|
FSS |
Federal Signal Corp |
17 |
- |
$80.84 |
$16,336,000 |
192,487 |
2.09% |
3,678,000 |
27,541 |
0.318 |
Trucks & Other Vehicles |
|
|
OPCH |
Option Care Health |
18 |
- |
$29.13 |
$16,002,000 |
477,090 |
2.05% |
2,325,000 |
71,132 |
0.255 |
Specialized Health Se... |
|
|
VXUS |
Vanguard Total Internationa... |
19 |
- |
$62.03 |
$15,910,000 |
263,852 |
2.04% |
8,177,000 |
130,431 |
0.046 |
Closed - End Fund - E... |
|
|
IAS |
Integral Ad Science Holding... |
20 |
- |
$9.74 |
$15,857,000 |
1,590,456 |
2.03% |
257,000 |
506,376 |
1.033 |
N/A |
|
|
NYT |
New York Times Co |
21 |
- |
$49.24 |
$15,562,000 |
360,061 |
1.99% |
-716,000 |
27,781 |
0.216 |
Publishing |
|
|
ARHS |
Arhaus, Inc. |
22 |
New |
$15.97 |
$14,898,000 |
968,028 |
1.91% |
14,898,000 |
968,028 |
0.707 |
N/A |
|
|
LIND |
Lindblad Expeditions Holdin... |
24 |
- |
$8.04 |
$13,660,000 |
1,464,062 |
1.75% |
2,360,000 |
461,394 |
2.935 |
N/A |
|
|
SNE |
Sony Corporation (ADR) |
25 |
- |
$84.84 |
$13,046,000 |
152,161 |
1.67% |
2,246,000 |
38,104 |
0.012 |
Electronic Equipment |
|
|
SJNK |
Spdr Barclays Capital Short... |
26 |
New |
$24.91 |
$13,033,000 |
516,790 |
1.67% |
13,033,000 |
516,790 |
0.39 |
N/A |
|
|
MSFT |
Microsoft Corp |
27 |
- |
$429.04 |
$12,737,000 |
30,275 |
1.63% |
1,358,000 |
16 |
0 |
Application Software |
|
|
LOGI |
Logitech International S.A ... |
28 |
- |
$92.46 |
$12,421,000 |
138,630 |
1.59% |
939,000 |
17,504 |
0.084 |
Computer Peripherals |
|
|
CAVA |
Cava Group, Inc. |
29 |
New |
$78.22 |
$12,377,000 |
176,684 |
1.58% |
12,377,000 |
176,684 |
0.156 |
N/A |
|
|
BC |
Brunswick Corp |
30 |
- |
$80.93 |
$11,719,000 |
121,415 |
1.5% |
-4,708,000 |
-48,374 |
0.155 |
Sporting Goods |
|
|
CRHCF |
CRH Plc |
31 |
- |
$81.11 |
$11,605,000 |
134,538 |
1.49% |
3,798,000 |
21,650 |
0 |
N/A |
|
|
STLA |
Stellantis N.V. |
32 |
- |
$22.09 |
$10,877,000 |
382,626 |
1.39% |
3,776,000 |
78,478 |
0.034 |
N/A |
|
|
AMZN |
Amazon.com Inc |
33 |
- |
$183.15 |
$10,691,000 |
59,271 |
1.37% |
1,633,000 |
-347 |
0.001 |
Internet Software & S... |
|
|
RH |
Restoration Hardware Holdin... |
34 |
- |
$274.05 |
$10,085,000 |
28,958 |
1.29% |
9,400,000 |
26,607 |
0.121 |
Home Furnishing Stores |
|
|
FIVN |
Five9, Inc. |
35 |
- |
$52.45 |
$9,874,000 |
158,979 |
1.26% |
3,474,000 |
77,641 |
0.213 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
36 |
- |
$153.67 |
$8,790,000 |
64,609 |
1.13% |
612,000 |
-14,021 |
0.001 |
Semiconductor - Integ... |
|
|
TW |
Tradeweb Markets Inc. |
37 |
- |
$111.29 |
$8,722,000 |
83,729 |
1.12% |
1,792,000 |
7,477 |
0.072 |
N/A |
|
|
EDR |
Endeavor Group Holdings, Inc. |
38 |
- |
$26.77 |
$7,211,000 |
280,260 |
0.92% |
1,995,000 |
60,462 |
0.097 |
N/A |
|
|
MA |
MasterCard Inc A |
39 |
- |
$459.10 |
$7,099,000 |
14,741 |
0.91% |
1,547,000 |
1,723 |
0.001 |
Business Services |
|
|
NVO |
Novo Nordisk A/S (ADR) |
40 |
- |
$135.16 |
$6,993,000 |
54,460 |
0.9% |
3,722,000 |
22,842 |
0.003 |
Drug Manufacturers - ... |
|
|
VWO |
Vanguard Emerging Markets S... |
41 |
- |
$44.53 |
$6,344,000 |
151,884 |
0.81% |
3,343,000 |
78,875 |
0.001 |
Closed - End Fund - E... |
|
|
ATMU |
Atmus Filtration Technologi... |
42 |
New |
$30.14 |
$6,092,000 |
188,896 |
0.78% |
6,092,000 |
188,896 |
0.227 |
N/A |
|
|
IBN |
ICICI Bank Limited (ADR) |
43 |
- |
$27.00 |
$5,555,000 |
210,344 |
0.71% |
2,230,000 |
70,878 |
0.006 |
Foreign Money Center ... |
|
|
MDT |
Medtronic Plc |
44 |
- |
$85.17 |
$5,550,000 |
63,686 |
0.71% |
2,779,000 |
30,048 |
0.005 |
Medical Appliances & ... |
|
|
PRMW |
Primo Water Corp |
45 |
- |
$22.14 |
$5,375,000 |
295,175 |
0.69% |
2,992,000 |
136,852 |
0.184 |
Beverage Soft Drinks... |
|
|
CVX |
Chevron Corp |
46 |
New |
$159.97 |
$5,350,000 |
33,914 |
0.68% |
5,350,000 |
33,914 |
0.002 |
Integrated Oil & Gas |
|
|
BOOT |
Boot Barn Holdings, Inc. |
47 |
- |
$113.55 |
$5,208,000 |
54,739 |
0.67% |
-6,823,000 |
-101,993 |
0.134 |
N/A |
|
|
HDB |
HDFC Bank Limited (ADR) |
48 |
- |
$56.17 |
$5,134,000 |
91,729 |
0.66% |
4,334,000 |
79,813 |
0.005 |
Foreign Regional Banks |
|
|
BKLN |
Powershares Senior Loan Por... |
49 |
New |
$21.08 |
$4,989,000 |
235,870 |
0.64% |
4,989,000 |
235,870 |
0.076 |
N/A |
|
|
YUMC |
Yum China Holdings, Inc. |
50 |
- |
$38.30 |
$4,629,000 |
116,347 |
0.59% |
2,203,000 |
59,179 |
0.028 |
N/A |
|
|
CRM |
Salesforce.com Inc |
51 |
- |
$283.76 |
$4,402,000 |
14,615 |
0.56% |
-278,000 |
-3,172 |
0.002 |
Internet Software & S... |
|
|
ICE |
Intercontinental Exchange Inc |
52 |
- |
$137.27 |
$4,362,000 |
31,743 |
0.56% |
63,000 |
-1,729 |
0.006 |
Business Services |
|
|
DASH |
Doordash Inc |
53 |
New |
$112.82 |
$4,290,000 |
31,150 |
0.55% |
4,290,000 |
31,150 |
0.009 |
N/A |
|
|
CCE |
Coca-Cola Enterprises Inc |
54 |
- |
$74.01 |
$3,971,000 |
56,766 |
0.51% |
754,000 |
8,560 |
0.012 |
Beverage Soft Drinks... |
|
|
TMUS |
T-Mobile Us Inc |
55 |
- |
$164.36 |
$3,949,000 |
24,192 |
0.51% |
529,000 |
2,859 |
0.002 |
Wireless Communications |
|
|
FB |
Meta Platforms Inc |
56 |
- |
$464.63 |
$3,895,000 |
8,022 |
0.5% |
773,000 |
-799 |
0 |
Internet Service Prov... |
|
|
SPGI |
S&P Global Inc |
57 |
- |
$439.87 |
$3,541,000 |
8,324 |
0.45% |
-1,080,000 |
-2,167 |
0.002 |
Publishing |
|
|
AVTR |
Avantor, Inc. |
58 |
- |
$24.90 |
$3,495,000 |
136,703 |
0.45% |
2,095,000 |
75,368 |
0.02 |
N/A |
|
|
NE |
Noble Corp |
59 |
- |
$47.60 |
$3,491,000 |
72,000 |
0.45% |
-995,000 |
-21,145 |
0.054 |
Oil & Gas Drilling & ... |
|
|
FCX |
Freeport McMoRan Copper & G... |
60 |
- |
$54.32 |
$3,457,000 |
73,529 |
0.44% |
2,130,000 |
42,349 |
0.005 |
Copper |
|
|
SAP |
SAP AG (ADR) |
61 |
- |
$194.72 |
$3,373,000 |
17,295 |
0.43% |
1,985,000 |
8,318 |
0.015 |
Application Software |
|
|
ALC |
Alcon Inc |
62 |
- |
$88.70 |
$2,983,000 |
35,820 |
0.38% |
2,154,000 |
25,213 |
0.007 |
Medical Instruments &... |
|
|
GXO |
Gxo Logistics, Inc. |
63 |
- |
$53.14 |
$2,883,000 |
53,632 |
0.37% |
-759,000 |
-5,918 |
0.047 |
N/A |
|
|
BABA |
Alibaba Group Holding Limited |
64 |
- |
$86.13 |
$2,716,000 |
37,531 |
0.35% |
1,238,000 |
18,466 |
0.001 |
N/A |
|
|
VST |
Vistra Energy Corp |
65 |
- |
$94.24 |
$2,551,000 |
36,630 |
0.33% |
2,551,000 |
36,630 |
0.007 |
N/A |
|
|
AZN |
AstraZeneca Plc (ADR) |
66 |
- |
$79.18 |
$2,285,000 |
33,732 |
0.29% |
1,993,000 |
29,392 |
0.001 |
Drug Manufacturers - ... |
|
|
CART |
Maplebear Inc. |
67 |
- |
$32.58 |
$1,909,000 |
51,183 |
0.24% |
-104,000 |
-34,606 |
0.019 |
N/A |
|
|
XPO |
XPO Logistics Inc |
68 |
- |
$107.01 |
$1,891,000 |
15,496 |
0.24% |
-69,000 |
-6,882 |
0.013 |
AirDelivery & Freight... |
|
|
CSGP |
CoStar Group Inc |
69 |
- |
$86.85 |
$1,830,000 |
18,946 |
0.23% |
-313,000 |
-5,576 |
0.005 |
Business Software & S... |
|
|
MIR |
Mirion Technologies, Inc |
70 |
New |
$10.54 |
$1,741,000 |
153,105 |
0.22% |
1,741,000 |
153,105 |
0.077 |
N/A |
|
|
UBER |
Uber Technologies, Inc |
71 |
- |
$63.97 |
$1,737,000 |
22,565 |
0.22% |
-1,184,000 |
-24,881 |
0.001 |
N/A |
|
|
WMG |
Warner Music Group Corp |
72 |
New |
$31.69 |
$1,710,000 |
51,789 |
0.22% |
1,710,000 |
51,789 |
0.037 |
Sporting and Park Ent... |
|
|
IHG |
InterContinental Hotels Gro... |
73 |
- |
$0.00 |
$1,663,000 |
15,741 |
0.21% |
1,268,000 |
11,411 |
0.009 |
Lodging |
|
|
RXO |
Rxo, Inc. |
74 |
New |
$20.18 |
$1,631,000 |
74,582 |
0.21% |
1,631,000 |
74,582 |
0.064 |
N/A |
|
|
EDU |
New Oriental Education & Te... |
75 |
- |
$79.75 |
$1,493,000 |
17,195 |
0.19% |
379,000 |
1,998 |
0.01 |
Education & Training ... |
|
|
PDD |
Bloom Energy Corp |
76 |
- |
$145.45 |
$1,466,000 |
12,607 |
0.19% |
-157,000 |
1,512 |
0.002 |
N/A |
|
|
W |
Wayfair Inc. |
77 |
- |
$64.24 |
$880,000 |
12,964 |
0.11% |
880,000 |
12,964 |
0.011 |
N/A |
|
|
MRO |
Marathon Oil Corp |
83 |
Closed |
$26.29 |
$0 |
0 |
0% |
-2,391,000 |
-98,952 |
0 |
Oil & Gas Refining, P... |
|
|
FSLR |
First Solar, Inc. |
78 |
Closed |
$212.11 |
$0 |
0 |
0% |
-1,372,000 |
-7,966 |
0 |
Semiconductor - Speci... |
|
|
WSC |
Willscot Mobile Mini Holdin... |
84 |
Closed |
$41.87 |
$0 |
0 |
0% |
-1,588,000 |
-35,687 |
0 |
N/A |
|
|
SITE |
SiteOne Landscape Supply Inc |
82 |
Closed |
$154.44 |
$0 |
0 |
0% |
-10,645,000 |
-65,506 |
0 |
N/A |
|
|
MTN |
Vail Resorts Inc |
86 |
Closed |
$200.60 |
$0 |
0 |
0% |
-14,252,000 |
-66,765 |
0 |
Gambling/Resorts |
|
|
SPLK |
Splunk Inc |
85 |
Closed |
$156.90 |
$0 |
0 |
0% |
-2,608,000 |
-17,119 |
0 |
Application Software |
|
|
MKTX |
MarketAxess Holdings Inc |
81 |
Closed |
$217.56 |
$0 |
0 |
0% |
-739,000 |
-2,525 |
0 |
Investment Brokerage ... |
|
|
ATKR |
Atkore International Group ... |
80 |
Closed |
$155.00 |
$0 |
0 |
0% |
-13,321,000 |
-83,255 |
0 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
79 |
Closed |
$81.57 |
$0 |
0 |
0% |
-794,000 |
-10,532 |
0 |
Closed - End Fund - E... |
|
