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Name: |
Aperture Investors LLC |
City: |
NEW YORK |
State: |
NY |
Zip: |
10019 |
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Holdings
Found :
48 |
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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 |
2 |
- |
$214.37 |
$27,556,000 |
136,884 |
3.53% |
13,247,000 |
54,890 |
0.248 |
Waste Management |
|
CYBR |
Cyber-Ark Software Ltd |
3 |
- |
$225.58 |
$27,296,000 |
102,761 |
3.49% |
7,492,000 |
12,352 |
0.265 |
N/A |
|
TREX |
Trex Co Inc |
4 |
- |
$85.95 |
$26,731,000 |
267,984 |
3.42% |
9,828,000 |
63,815 |
0.231 |
General Building Mate... |
|
VERX |
Vertex, Inc. |
5 |
- |
$32.11 |
$25,987,000 |
818,225 |
3.33% |
13,523,000 |
355,581 |
1.343 |
N/A |
|
NPO |
Enpro Industries Inc |
6 |
- |
$147.57 |
$24,121,000 |
142,924 |
3.09% |
8,903,000 |
45,831 |
0.693 |
Aerospace/Defense - M... |
|
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 |
- |
$94.30 |
$22,483,000 |
216,125 |
2.88% |
8,932,000 |
33,297 |
0.564 |
N/A |
|
AVDX |
Avidxchange Holdings, Inc. |
11 |
- |
$10.45 |
$20,341,000 |
1,546,878 |
2.6% |
5,203,000 |
325,119 |
0.788 |
N/A |
|
DSGX |
Descartes Systems Group (USA) |
12 |
- |
$91.00 |
$19,492,000 |
213,012 |
2.49% |
6,184,000 |
54,715 |
0.252 |
Business Software & S... |
|
VSTS |
Vestis Corp |
13 |
- |
$12.12 |
$18,428,000 |
956,318 |
2.36% |
16,156,000 |
848,821 |
0.732 |
N/A |
|
SKY |
Skyline Corporation |
15 |
- |
$69.75 |
$16,923,000 |
199,074 |
2.17% |
4,273,000 |
28,722 |
0.327 |
Residential Construct... |
|
APG |
Api Group Corp |
16 |
- |
$35.26 |
$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 |
- |
$29.70 |
$16,002,000 |
477,090 |
2.05% |
2,325,000 |
71,132 |
0.255 |
Specialized Health Se... |
|
VXUS |
Vanguard Total Internationa... |
19 |
- |
$60.97 |
$15,910,000 |
263,852 |
2.04% |
8,177,000 |
130,431 |
0.046 |
Closed - End Fund - E... |
|
IAS |
Integral Ad Science Holding... |
20 |
- |
$9.65 |
$15,857,000 |
1,590,456 |
2.03% |
257,000 |
506,376 |
1.033 |
N/A |
|
NYT |
New York Times Co |
21 |
- |
$50.67 |
$15,562,000 |
360,061 |
1.99% |
-716,000 |
27,781 |
0.216 |
Publishing |
|
LIND |
Lindblad Expeditions Holdin... |
24 |
- |
$7.66 |
$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 |
|
MSFT |
Microsoft Corp |
27 |
- |
$414.67 |
$12,737,000 |
30,275 |
1.63% |
1,358,000 |
16 |
0 |
Application Software |
|
LOGI |
Logitech International S.A ... |
28 |
- |
$97.76 |
$12,421,000 |
138,630 |
1.59% |
939,000 |
17,504 |
0.084 |
Computer Peripherals |
|
CRHCF |
CRH Plc |
31 |
- |
$79.96 |
$11,605,000 |
134,538 |
1.49% |
3,798,000 |
21,650 |
0 |
N/A |
|
STLA |
Stellantis N.V. |
32 |
- |
$22.25 |
$10,877,000 |
382,626 |
1.39% |
3,776,000 |
78,478 |
0.034 |
N/A |
|
RH |
Restoration Hardware Holdin... |
34 |
- |
$263.67 |
$10,085,000 |
28,958 |
1.29% |
9,400,000 |
26,607 |
0.121 |
Home Furnishing Stores |
|
FIVN |
Five9, Inc. |
35 |
- |
$46.49 |
$9,874,000 |
158,979 |
1.26% |
3,474,000 |
77,641 |
0.213 |
N/A |
|
TW |
Tradeweb Markets Inc. |
37 |
- |
$108.47 |
$8,722,000 |
83,729 |
1.12% |
1,792,000 |
7,477 |
0.072 |
N/A |
|
EDR |
Endeavor Group Holdings, Inc. |
38 |
- |
$26.76 |
$7,211,000 |
280,260 |
0.92% |
1,995,000 |
60,462 |
0.097 |
N/A |
|
MA |
MasterCard Inc A |
39 |
- |
$442.10 |
$7,099,000 |
14,741 |
0.91% |
1,547,000 |
1,723 |
0.001 |
Business Services |
|
NVO |
Novo Nordisk A/S (ADR) |
40 |
- |
$132.80 |
$6,993,000 |
54,460 |
0.9% |
3,722,000 |
22,842 |
0.003 |
Drug Manufacturers - ... |
|
VWO |
Vanguard Emerging Markets S... |
41 |
- |
$43.45 |
$6,344,000 |
151,884 |
0.81% |
3,343,000 |
78,875 |
0.001 |
Closed - End Fund - E... |
|
IBN |
ICICI Bank Limited (ADR) |
43 |
- |
$26.64 |
$5,555,000 |
210,344 |
0.71% |
2,230,000 |
70,878 |
0.006 |
Foreign Money Center ... |
|
MDT |
Medtronic Plc |
44 |
- |
$80.60 |
$5,550,000 |
63,686 |
0.71% |
2,779,000 |
30,048 |
0.005 |
Medical Appliances & ... |
|
PRMW |
Primo Water Corp |
45 |
- |
$22.36 |
$5,375,000 |
295,175 |
0.69% |
2,992,000 |
136,852 |
0.184 |
Beverage Soft Drinks... |
|
HDB |
HDFC Bank Limited (ADR) |
48 |
- |
$57.22 |
$5,134,000 |
91,729 |
0.66% |
4,334,000 |
79,813 |
0.005 |
Foreign Regional Banks |
|
YUMC |
Yum China Holdings, Inc. |
50 |
- |
$35.47 |
$4,629,000 |
116,347 |
0.59% |
2,203,000 |
59,179 |
0.028 |
N/A |
|
CCE |
Coca-Cola Enterprises Inc |
54 |
- |
$72.15 |
$3,971,000 |
56,766 |
0.51% |
754,000 |
8,560 |
0.012 |
Beverage Soft Drinks... |
|
TMUS |
T-Mobile Us Inc |
55 |
- |
$170.70 |
$3,949,000 |
24,192 |
0.51% |
529,000 |
2,859 |
0.002 |
Wireless Communications |
|
AVTR |
Avantor, Inc. |
58 |
- |
$23.60 |
$3,495,000 |
136,703 |
0.45% |
2,095,000 |
75,368 |
0.02 |
N/A |
|
FCX |
Freeport McMoRan Copper & G... |
60 |
- |
$52.31 |
$3,457,000 |
73,529 |
0.44% |
2,130,000 |
42,349 |
0.005 |
Copper |
|
SAP |
SAP AG (ADR) |
61 |
- |
$180.25 |
$3,373,000 |
17,295 |
0.43% |
1,985,000 |
8,318 |
0.015 |
Application Software |
|
ALC |
Alcon Inc |
62 |
- |
$88.35 |
$2,983,000 |
35,820 |
0.38% |
2,154,000 |
25,213 |
0.007 |
Medical Instruments &... |
|
BABA |
Alibaba Group Holding Limited |
64 |
- |
$79.63 |
$2,716,000 |
37,531 |
0.35% |
1,238,000 |
18,466 |
0.001 |
N/A |
|
VST |
Vistra Energy Corp |
65 |
- |
$105.37 |
$2,551,000 |
36,630 |
0.33% |
2,551,000 |
36,630 |
0.007 |
N/A |
|
AZN |
AstraZeneca Plc (ADR) |
66 |
- |
$76.77 |
$2,285,000 |
33,732 |
0.29% |
1,993,000 |
29,392 |
0.001 |
Drug Manufacturers - ... |
|
IHG |
InterContinental Hotels Gro... |
73 |
- |
$0.00 |
$1,663,000 |
15,741 |
0.21% |
1,268,000 |
11,411 |
0.009 |
Lodging |
|
EDU |
New Oriental Education & Te... |
75 |
- |
$83.78 |
$1,493,000 |
17,195 |
0.19% |
379,000 |
1,998 |
0.01 |
Education & Training ... |
|
PDD |
Bloom Energy Corp |
76 |
- |
$152.03 |
$1,466,000 |
12,607 |
0.19% |
-157,000 |
1,512 |
0.002 |
N/A |
|
W |
Wayfair Inc. |
77 |
- |
$59.09 |
$880,000 |
12,964 |
0.11% |
880,000 |
12,964 |
0.011 |
N/A |
|