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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 |
|
CLH |
Clean Harbors Inc |
1 |
- |
$234.15 |
$28,003,000 |
142,073 |
4.26% |
6,608,000 |
49,109 |
0.257 |
Waste Management |
|
|
CYBR |
Cyber-Ark Software Ltd |
2 |
- |
$398.76 |
$27,476,000 |
81,291 |
4.18% |
-2,511,000 |
-8,720 |
0.188 |
N/A |
|
|
TREX |
Trex Co Inc |
3 |
- |
$58.94 |
$25,553,000 |
439,811 |
3.88% |
-552,000 |
61,638 |
0.38 |
General Building Mate... |
|
|
AAON |
AAON Inc |
4 |
New |
$75.25 |
$25,218,000 |
322,765 |
3.83% |
25,218,000 |
322,765 |
0.397 |
General Building Mate... |
|
|
CAVA |
Cava Group, Inc. |
5 |
- |
$86.52 |
$23,466,000 |
271,569 |
3.57% |
-5,233,000 |
17,148 |
0.239 |
N/A |
|
|
VXUS |
Vanguard Total Internationa... |
6 |
- |
$69.49 |
$23,050,000 |
371,181 |
3.5% |
1,176,000 |
0 |
0.064 |
Closed - End Fund - E... |
|
|
VERX |
Vertex, Inc. |
7 |
- |
$35.45 |
$22,554,000 |
644,215 |
3.43% |
-11,200,000 |
11,517 |
0.414 |
N/A |
|
|
ACVA |
Acv Auctions Inc. |
8 |
- |
$0.00 |
$22,284,000 |
1,581,543 |
3.39% |
-5,206,000 |
308,863 |
0.949 |
N/A |
|
|
SHAK |
Shake Shack Inc. |
9 |
- |
$141.95 |
$22,169,000 |
251,435 |
3.37% |
-520,000 |
76,638 |
0.629 |
N/A |
|
|
RBC |
Regal Beloit Corp |
10 |
- |
$151.70 |
$21,231,000 |
186,484 |
3.23% |
-679,000 |
45,250 |
0.207 |
Machine Tools & Acces... |
|
|
HAYW |
Hayward Holdings, Inc. |
11 |
- |
$0.00 |
$20,097,000 |
1,443,785 |
3.06% |
2,940,000 |
321,707 |
0.578 |
N/A |
|
|
BC |
Brunswick Corp |
12 |
- |
$59.44 |
$18,339,000 |
340,565 |
2.79% |
-3,248,000 |
6,821 |
0.435 |
Sporting Goods |
|
|
BROS |
Dutch Bros Inc. |
13 |
New |
$67.22 |
$18,023,000 |
291,916 |
2.74% |
18,023,000 |
291,916 |
0.243 |
N/A |
|
|
MKSI |
MKS Instruments Inc |
14 |
- |
$104.56 |
$16,448,000 |
205,209 |
2.5% |
-7,664,000 |
-25,772 |
0.293 |
Semiconductor Equipme... |
|
|
PRMB |
Primo Brands Corp |
15 |
New |
$29.94 |
$16,067,000 |
452,722 |
2.44% |
16,067,000 |
452,722 |
0.144 |
N/A |
|
|
SN |
SharkNinja, Inc |
16 |
- |
$107.24 |
$16,034,000 |
192,237 |
2.44% |
-9,579,000 |
-70,840 |
0.138 |
N/A |
|
|
DUOL |
Duolingo, Inc. |
17 |
- |
$391.86 |
$15,084,000 |
48,572 |
2.29% |
-6,385,000 |
-17,643 |
0.136 |
N/A |
|
|
PCOR |
Procore Technologies, Inc. |
18 |
- |
$73.11 |
$14,367,000 |
217,614 |
2.18% |
-2,735,000 |
-10,627 |
0.147 |
N/A |
|
|
WAY |
Waystar Holding Corp. |
19 |
New |
$39.34 |
$14,117,000 |
377,875 |
2.15% |
14,117,000 |
377,875 |
0.227 |
N/A |
|
|
SPOT |
Spotify Technology SA |
20 |
- |
$725.05 |
$14,113,000 |
25,658 |
2.15% |
-4,536,000 |
-16,028 |
0.014 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
21 |
- |
$234.80 |
$13,533,000 |
81,526 |
2.06% |
-8,445,000 |
-29,761 |
0.002 |
Semiconductor - Integ... |
|
|
VWO |
Vanguard Emerging Markets S... |
22 |
- |
$50.02 |
$11,918,000 |
263,332 |
1.81% |
321,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
CRHCF |
CRH Plc |
23 |
- |
$94.94 |
$10,983,000 |
124,845 |
1.67% |
-568,000 |
0 |
0 |
N/A |
|
|
RH |
Restoration Hardware Holdin... |
24 |
- |
$207.04 |
$10,606,000 |
45,247 |
1.61% |
-4,771,000 |
6,178 |
0.189 |
Home Furnishing Stores |
|
|
RBRK |
Rubrik, Inc. |
25 |
- |
$89.08 |
$9,397,000 |
154,099 |
1.43% |
-10,482,000 |
-150,054 |
0.277 |
N/A |
|
|
NDAQ |
Nasdaq OMX Group Inc |
26 |
- |
$90.07 |
$8,983,000 |
118,419 |
1.37% |
1,553,000 |
22,312 |
0.024 |
Business Services |
|
|
FSS |
Federal Signal Corp |
27 |
- |
$80.84 |
$8,942,000 |
121,572 |
1.36% |
-5,054,000 |
-29,919 |
0.201 |
Trucks & Other Vehicles |
|
|
SAIL |
Sailpoint, Inc. |
28 |
New |
$22.16 |
$8,580,000 |
457,616 |
1.3% |
8,580,000 |
457,616 |
0.082 |
N/A |
|
|
SNE |
Sony Corporation (ADR) |
29 |
- |
$84.84 |
$8,347,000 |
328,755 |
1.27% |
1,391,000 |
0 |
0.026 |
Electronic Equipment |
|
|
HDB |
HDFC Bank Limited (ADR) |
30 |
- |
$76.54 |
$6,585,000 |
99,116 |
1% |
255,000 |
0 |
0.005 |
Foreign Regional Banks |
|
|
BUR |
Burford Capital Ltd |
31 |
- |
$14.10 |
$6,528,000 |
494,174 |
0.99% |
-1,448,000 |
-131,396 |
0.226 |
N/A |
|
|
APG |
Api Group Corp |
32 |
- |
$34.33 |
$6,507,000 |
181,951 |
0.99% |
-964,000 |
-25,746 |
0.078 |
N/A |
|
|
AMZN |
Amazon.com Inc |
33 |
- |
$223.41 |
$6,280,000 |
33,008 |
0.95% |
2,000 |
4,392 |
0 |
Internet Software & S... |
|
|
YUMC |
Yum China Holdings, Inc. |
34 |
- |
$45.76 |
$6,057,000 |
116,347 |
0.92% |
453,000 |
0 |
0.028 |
N/A |
|
|
MDT |
Medtronic Plc |
35 |
- |
$88.39 |
$5,723,000 |
63,686 |
0.87% |
636,000 |
0 |
0.005 |
Medical Appliances & ... |
|
|
VST |
Vistra Energy Corp |
36 |
- |
$192.20 |
$5,695,000 |
48,496 |
0.87% |
-975,000 |
120 |
0.01 |
N/A |
|
|
PTON |
Peloton Interactive, Inc. |
37 |
New |
$0.00 |
$5,275,000 |
834,633 |
0.8% |
5,275,000 |
834,633 |
0.222 |
N/A |
|
|
MSFT |
Microsoft Corp |
38 |
- |
$498.84 |
$5,189,000 |
13,823 |
0.79% |
-1,635,000 |
-2,367 |
0 |
Application Software |
|
|
MIR |
Mirion Technologies, Inc |
39 |
- |
$10.54 |
$5,182,000 |
357,367 |
0.79% |
-1,302,000 |
-14,203 |
0.159 |
N/A |
|
|
OS |
Onestream, Inc. |
40 |
- |
$26.66 |
$5,039,000 |
236,118 |
0.77% |
-18,866,000 |
-602,060 |
0.146 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
41 |
- |
$159.34 |
$4,927,000 |
45,459 |
0.75% |
-8,403,000 |
-53,806 |
0 |
Semiconductor - Speci... |
|
|
LIND |
Lindblad Expeditions Holdin... |
42 |
- |
$12.79 |
$4,886,000 |
527,053 |
0.74% |
-3,813,000 |
-206,409 |
1.057 |
N/A |
|
|
SAP |
SAP AG (ADR) |
43 |
- |
$303.72 |
$4,806,000 |
17,903 |
0.73% |
398,000 |
0 |
0.015 |
Application Software |
|
|
RDDT |
Reddit, Inc. |
44 |
- |
$157.03 |
$4,668,000 |
44,499 |
0.71% |
-22,166,000 |
-119,681 |
0.037 |
N/A |
|
|
IBN |
ICICI Bank Limited (ADR) |
45 |
- |
$33.76 |
$4,525,000 |
143,575 |
0.69% |
238,000 |
0 |
0.004 |
Foreign Money Center ... |
|
|
BABA |
Alibaba Group Holding Limited |
46 |
- |
$108.70 |
$4,478,000 |
33,864 |
0.68% |
1,296,000 |
-3,667 |
0.001 |
N/A |
|
|
NVO |
Novo Nordisk A/S (ADR) |
47 |
- |
$69.17 |
$4,431,000 |
63,804 |
0.67% |
-254,000 |
9,344 |
0.004 |
Drug Manufacturers - ... |
|
|
WMB |
Williams Companies Inc |
48 |
New |
$58.64 |
$4,133,000 |
69,164 |
0.63% |
4,133,000 |
69,164 |
0.006 |
Oil & Gas Pipelines &... |
|
|
MMM |
3M Co |
49 |
- |
$152.94 |
$3,915,000 |
26,660 |
0.6% |
-526,000 |
-7,740 |
0.005 |
Conglomerates |
|
|
CCI |
Crown Castle International ... |
50 |
New |
$102.92 |
$3,889,000 |
37,313 |
0.59% |
3,889,000 |
37,313 |
0.009 |
Integrated Telecommun... |
|
|
RNW |
Renew Energy Global Ord Shs... |
51 |
- |
$7.67 |
$3,562,000 |
604,807 |
0.54% |
83,000 |
95,471 |
0.214 |
N/A |
|
|
CCE |
Coca-Cola Enterprises Inc |
52 |
- |
$96.52 |
$3,534,000 |
40,606 |
0.54% |
-826,000 |
-16,160 |
0.008 |
Beverage Soft Drinks... |
|
|
SPGI |
S&P Global Inc |
53 |
- |
$529.61 |
$3,473,000 |
6,836 |
0.53% |
72,000 |
8 |
0.002 |
Publishing |
|
|
ALC |
Alcon Inc |
54 |
- |
$87.78 |
$3,400,000 |
35,820 |
0.52% |
359,000 |
0 |
0.007 |
Medical Instruments &... |
|
|
LIN |
Linde Plc |
55 |
- |
$475.58 |
$3,367,000 |
7,230 |
0.51% |
340,000 |
0 |
0.001 |
N/A |
|
|
TW |
Tradeweb Markets Inc. |
56 |
- |
$138.98 |
$3,289,000 |
22,152 |
0.5% |
-346,000 |
-5,610 |
0.019 |
N/A |
|
|
KR |
Kroger Co |
57 |
- |
$69.83 |
$3,163,000 |
46,723 |
0.48% |
1,230,000 |
15,117 |
0.006 |
Grocery Stores |
|
|
XPO |
XPO Logistics Inc |
58 |
- |
$132.13 |
$2,596,000 |
24,127 |
0.39% |
408,000 |
7,441 |
0.021 |
AirDelivery & Freight... |
|
|
CRM |
Salesforce.com Inc |
59 |
- |
$272.15 |
$2,506,000 |
9,338 |
0.38% |
-2,380,000 |
-5,277 |
0.001 |
Internet Software & S... |
|
|
AZN |
AstraZeneca Plc (ADR) |
60 |
- |
$69.45 |
$2,479,000 |
33,732 |
0.38% |
269,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
NFLX |
Netflix Inc |
61 |
New |
$1,297.18 |
$1,975,000 |
2,118 |
0.3% |
1,975,000 |
2,118 |
0 |
Music & Video Stores |
|
|
IP |
International Paper Co |
62 |
- |
$50.43 |
$1,949,000 |
36,538 |
0.3% |
-17,000 |
0 |
0.009 |
Paper & Paper Products |
|
|
EXE |
Expand Energy Corp |
63 |
New |
$108.74 |
$1,927,000 |
17,310 |
0.29% |
1,927,000 |
17,310 |
0.007 |
Independent Oil & Gas |
|
|
RXO |
Rxo, Inc. |
64 |
- |
$16.82 |
$1,902,000 |
99,561 |
0.29% |
-5,276,000 |
-201,523 |
0.059 |
N/A |
|
|
FCX |
Freeport McMoRan Copper & G... |
65 |
- |
$45.80 |
$1,827,000 |
48,260 |
0.28% |
-624,000 |
-16,114 |
0.003 |
Copper |
|
|
ENTG |
Entegris Inc |
66 |
New |
$86.64 |
$1,751,000 |
20,018 |
0.27% |
1,751,000 |
20,018 |
0.012 |
Semiconductor Equipme... |
|
|
FLUT |
Flutter Entertainment plc |
67 |
- |
$281.05 |
$1,720,000 |
7,763 |
0.26% |
-286,000 |
0 |
0.004 |
N/A |
|
|
UAL |
United Continental Holding |
68 |
- |
$50.67 |
$1,592,000 |
23,056 |
0.24% |
-1,122,000 |
-4,890 |
0.008 |
Major Airlines |
|
|
META |
Meta Platforms Inc |
69 |
- |
$719.01 |
$1,586,000 |
2,752 |
0.24% |
-25,000 |
0 |
0 |
Internet Service Prov... |
|
|
MEOH |
Methanex Corporation (USA) |
70 |
- |
$34.37 |
$1,408,000 |
40,124 |
0.21% |
-606,000 |
-208 |
0.047 |
Specialty Chemicals |
|
|
ECG |
Everus Construction Group, ... |
71 |
New |
$65.16 |
$1,346,000 |
36,297 |
0.2% |
1,346,000 |
36,297 |
0.071 |
N/A |
|
|
TTAM |
Titan America SA |
72 |
New |
$12.62 |
$1,054,000 |
77,931 |
0.16% |
1,054,000 |
77,931 |
0.042 |
N/A |
|
|
PAL |
Proficient Auto Logistics, Inc |
73 |
New |
$7.13 |
$934,000 |
111,573 |
0.14% |
934,000 |
111,573 |
0.428 |
N/A |
|
|
IHG |
InterContinental Hotels Gro... |
74 |
- |
$0.00 |
$899,000 |
8,204 |
0.14% |
-126,000 |
0 |
0.004 |
Lodging |
|
|
PHIN |
Phinia Inc. |
75 |
New |
$47.35 |
$823,000 |
19,404 |
0.13% |
823,000 |
19,404 |
0.041 |
N/A |
|
|
STLA |
Stellantis N.V. |
78 |
Closed |
$10.31 |
$0 |
0 |
0% |
-9,315,000 |
-714,408 |
0 |
N/A |
|
|
RACE |
Ferrari NV |
84 |
Closed |
$0.00 |
$0 |
0 |
0% |
-9,356,000 |
-21,905 |
0 |
N/A |
|
|
AAPL |
Apple Inc |
77 |
Closed |
$213.55 |
$0 |
0 |
0% |
-4,064,000 |
-16,227 |
0 |
Personal Computers |
|
|
FTAI |
Fortress Transportation & I... |
83 |
Closed |
$114.95 |
$0 |
0 |
0% |
-2,780,000 |
-19,297 |
0 |
N/A |
|
|
MTLS |
Materialise NV |
82 |
Closed |
$5.74 |
$0 |
0 |
0% |
-2,685,000 |
-381,371 |
0 |
N/A |
|
|
NTRA |
Natera, Inc. |
81 |
Closed |
$161.76 |
$0 |
0 |
0% |
-11,807,000 |
-74,585 |
0 |
N/A |
|
|
PLYA |
Playa Hotels & Resorts N.v. |
80 |
Closed |
$13.48 |
$0 |
0 |
0% |
-2,652,000 |
-209,663 |
0 |
N/A |
|
|
DASH |
Doordash Inc |
86 |
Closed |
$238.79 |
$0 |
0 |
0% |
-1,875,000 |
-11,178 |
0 |
N/A |
|
|
CEG |
Constellation Energy Corp |
76 |
Closed |
$311.88 |
$0 |
0 |
0% |
-1,714,000 |
-7,660 |
0 |
N/A |
|
|
ARHS |
Arhaus, Inc. |
79 |
Closed |
$9.39 |
$0 |
0 |
0% |
-11,097,000 |
-1,180,513 |
0 |
N/A |
|
|
DSGX |
Descartes Systems Group (USA) |
85 |
Closed |
$104.38 |
$0 |
0 |
0% |
-22,603,000 |
-198,931 |
0 |
Business Software & S... |
|
