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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 |
- |
$443.18 |
$27,931,000 |
68,007 |
4.92% |
-1,248,000 |
-10,358 |
0.014 |
N/A |
|
|
MKSI |
MKS Instruments Inc |
2 |
New |
$120.75 |
$22,352,000 |
217,286 |
3.94% |
22,352,000 |
217,286 |
0.31 |
Semiconductor Equipme... |
|
|
CYBR |
Cyber-Ark Software Ltd |
3 |
- |
$242.60 |
$19,804,000 |
90,409 |
3.49% |
6,421,000 |
8,690 |
0.233 |
N/A |
|
|
DV |
Doubleverify Holdings, Inc. |
4 |
- |
$30.23 |
$19,710,000 |
535,901 |
3.47% |
-2,787,000 |
-269,005 |
0.324 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
5 |
- |
$877.35 |
$19,471,000 |
39,318 |
3.43% |
4,041,000 |
3,847 |
0.002 |
Semiconductor - Speci... |
|
|
TREX |
Trex Co Inc |
6 |
- |
$90.53 |
$16,903,000 |
204,169 |
2.98% |
-3,862,000 |
-132,765 |
0.176 |
General Building Mate... |
|
|
BC |
Brunswick Corp |
7 |
- |
$81.08 |
$16,427,000 |
169,789 |
2.89% |
-9,385,000 |
-156,939 |
0.217 |
Sporting Goods |
|
|
NYT |
New York Times Co |
8 |
- |
$43.17 |
$16,278,000 |
332,280 |
2.87% |
-5,372,000 |
-193,196 |
0.199 |
Publishing |
|
|
IAS |
Integral Ad Science Holding... |
9 |
- |
$9.69 |
$15,600,000 |
1,084,080 |
2.75% |
1,176,000 |
-129,034 |
0.704 |
N/A |
|
|
NPO |
Enpro Industries Inc |
10 |
- |
$150.64 |
$15,218,000 |
97,093 |
2.68% |
-6,143,000 |
-79,164 |
0.471 |
Aerospace/Defense - M... |
|
|
AVDX |
Avidxchange Holdings, Inc. |
11 |
- |
$11.96 |
$15,138,000 |
1,221,759 |
2.67% |
11,000 |
-373,900 |
0.623 |
N/A |
|
|
ACVA |
Acv Auctions Inc. |
12 |
New |
$0.00 |
$14,813,000 |
977,738 |
2.61% |
14,813,000 |
977,738 |
0.729 |
N/A |
|
|
CLH |
Clean Harbors Inc |
13 |
New |
$194.00 |
$14,309,000 |
81,994 |
2.52% |
14,309,000 |
81,994 |
0.148 |
Waste Management |
|
|
MTN |
Vail Resorts Inc |
14 |
- |
$198.33 |
$14,252,000 |
66,765 |
2.51% |
-5,246,000 |
-21,109 |
0.166 |
Gambling/Resorts |
|
|
OPCH |
Option Care Health |
15 |
- |
$29.61 |
$13,677,000 |
405,958 |
2.41% |
-6,177,000 |
-207,759 |
0.217 |
Specialized Health Se... |
|
|
SHAK |
Shake Shack Inc. |
16 |
New |
$104.88 |
$13,551,000 |
182,828 |
2.39% |
13,551,000 |
182,828 |
0.477 |
N/A |
|
|
ATKR |
Atkore International Group ... |
17 |
- |
$182.99 |
$13,321,000 |
83,255 |
2.35% |
-9,265,000 |
-68,139 |
0.175 |
N/A |
|
|
DSGX |
Descartes Systems Group (USA) |
18 |
- |
$94.24 |
$13,308,000 |
158,297 |
2.34% |
-8,224,000 |
-134,966 |
0.187 |
Business Software & S... |
|
|
FSS |
Federal Signal Corp |
19 |
- |
$80.84 |
$12,658,000 |
164,946 |
2.23% |
-12,614,000 |
-258,153 |
0.273 |
Trucks & Other Vehicles |
|
|
SKY |
Skyline Corporation |
20 |
- |
$76.35 |
$12,650,000 |
170,352 |
2.23% |
-3,885,000 |
-89,139 |
0.28 |
Residential Construct... |
|
|
VERX |
Vertex, Inc. |
21 |
New |
$29.53 |
$12,464,000 |
462,644 |
2.19% |
12,464,000 |
462,644 |
0.955 |
N/A |
|
|
BOOT |
Boot Barn Holdings, Inc. |
22 |
- |
$107.79 |
$12,031,000 |
156,732 |
2.12% |
-11,636,000 |
-134,766 |
0.438 |
N/A |
|
|
LOGI |
Logitech International S.A ... |
23 |
New |
$79.26 |
$11,482,000 |
121,126 |
2.02% |
11,482,000 |
121,126 |
0.074 |
Computer Peripherals |
|
|
MSFT |
Microsoft Corp |
24 |
- |
$406.32 |
$11,379,000 |
30,259 |
2% |
1,747,000 |
-245 |
0 |
Application Software |
|
|
LIND |
Lindblad Expeditions Holdin... |
25 |
- |
$7.29 |
$11,300,000 |
1,002,668 |
1.99% |
-94,000 |
-579,819 |
2.01 |
N/A |
|
|
SNE |
Sony Corporation (ADR) |
26 |
- |
$82.33 |
$10,800,000 |
114,057 |
1.9% |
-4,286,000 |
-68,999 |
0.009 |
Electronic Equipment |
|
|
SITE |
SiteOne Landscape Supply Inc |
27 |
- |
$162.54 |
$10,645,000 |
65,506 |
1.87% |
-4,327,000 |
-26,096 |
0.131 |
N/A |
|
|
AMZN |
Amazon.com Inc |
29 |
- |
$179.62 |
$9,058,000 |
59,618 |
1.59% |
-374,000 |
-14,577 |
0.001 |
Internet Software & S... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
30 |
- |
$138.30 |
$8,178,000 |
78,630 |
1.44% |
1,295,000 |
-577 |
0.002 |
Semiconductor - Integ... |
|
|
CRHCF |
CRH Plc |
31 |
- |
$78.55 |
$7,807,000 |
112,888 |
1.37% |
764,000 |
-15,790 |
0 |
N/A |
|
|
VXUS |
Vanguard Total Internationa... |
32 |
- |
$59.34 |
$7,733,000 |
133,421 |
1.36% |
-5,835,000 |
-120,094 |
0.023 |
Closed - End Fund - E... |
|
|
STLA |
Stellantis N.V. |
33 |
- |
$24.74 |
$7,101,000 |
304,148 |
1.25% |
4,299,000 |
158,585 |
0.027 |
N/A |
|
|
TW |
Tradeweb Markets Inc. |
34 |
- |
$101.84 |
$6,930,000 |
76,252 |
1.22% |
-3,267,000 |
-50,888 |
0.069 |
N/A |
|
|
FIVN |
Five9, Inc. |
35 |
- |
$58.98 |
$6,400,000 |
81,338 |
1.13% |
3,675,000 |
38,963 |
0.109 |
N/A |
|
|
MA |
MasterCard Inc A |
36 |
- |
$462.42 |
$5,552,000 |
13,018 |
0.98% |
-719,000 |
-2,821 |
0.001 |
Business Services |
|
|
EDR |
Endeavor Group Holdings, Inc. |
37 |
New |
$26.50 |
$5,216,000 |
219,798 |
0.92% |
5,216,000 |
219,798 |
0.076 |
N/A |
|
|
APG |
Api Group Corp |
38 |
New |
$38.09 |
$5,139,000 |
148,521 |
0.9% |
5,139,000 |
148,521 |
0.064 |
N/A |
|
|
CRM |
Salesforce.com Inc |
39 |
- |
$274.29 |
$4,680,000 |
17,787 |
0.82% |
1,393,000 |
1,576 |
0.002 |
Internet Software & S... |
|
|
SPGI |
S&P Global Inc |
40 |
- |
$415.78 |
$4,621,000 |
10,491 |
0.81% |
350,000 |
-1,198 |
0.003 |
Publishing |
|
|
NE |
Noble Corp |
41 |
- |
$46.29 |
$4,486,000 |
93,145 |
0.79% |
-614,000 |
-7,548 |
0.069 |
Oil & Gas Drilling & ... |
|
|
ICE |
Intercontinental Exchange Inc |
42 |
- |
$131.70 |
$4,299,000 |
33,472 |
0.76% |
-982,000 |
-14,529 |
0.006 |
Business Services |
|
|
GXO |
Gxo Logistics, Inc. |
43 |
- |
$50.51 |
$3,642,000 |
59,550 |
0.64% |
511,000 |
6,160 |
0.052 |
N/A |
|
|
TMUS |
T-Mobile Us Inc |
44 |
- |
$163.96 |
$3,420,000 |
21,333 |
0.6% |
3,420,000 |
21,333 |
0.002 |
Wireless Communications |
|
|
IBN |
ICICI Bank Limited (ADR) |
45 |
- |
$26.53 |
$3,325,000 |
139,466 |
0.59% |
-4,711,000 |
-208,123 |
0.004 |
Foreign Money Center ... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
46 |
- |
$126.85 |
$3,271,000 |
31,618 |
0.58% |
-2,381,000 |
-30,534 |
0.002 |
Drug Manufacturers - ... |
|
|
CCE |
Coca-Cola Enterprises Inc |
47 |
- |
$71.50 |
$3,217,000 |
48,206 |
0.57% |
-4,097,000 |
-68,858 |
0.01 |
Beverage Soft Drinks... |
|
|
FB |
Meta Platforms Inc |
48 |
- |
$443.29 |
$3,122,000 |
8,821 |
0.55% |
-99,000 |
-1,907 |
0 |
Internet Service Prov... |
|
|
VWO |
Vanguard Emerging Markets S... |
49 |
- |
$42.32 |
$3,001,000 |
73,009 |
0.53% |
1,560,000 |
36,268 |
0.001 |
Closed - End Fund - E... |
|
|
UBER |
Uber Technologies, Inc |
50 |
- |
$69.05 |
$2,921,000 |
47,446 |
0.51% |
-2,271,000 |
-65,444 |
0.003 |
N/A |
|
|
MDT |
Medtronic Plc |
51 |
- |
$79.74 |
$2,771,000 |
33,638 |
0.49% |
-2,863,000 |
-38,257 |
0.003 |
Medical Appliances & ... |
|
|
SPLK |
Splunk Inc |
52 |
- |
$156.90 |
$2,608,000 |
17,119 |
0.46% |
-366,000 |
-3,213 |
0.011 |
Application Software |
|
|
YUMC |
Yum China Holdings, Inc. |
53 |
- |
$39.65 |
$2,426,000 |
57,168 |
0.43% |
159,000 |
16,474 |
0.014 |
N/A |
|
|
MRO |
Marathon Oil Corp |
54 |
- |
$27.77 |
$2,391,000 |
98,952 |
0.42% |
-2,501,000 |
-83,928 |
0.013 |
Oil & Gas Refining, P... |
|
|
PRMW |
Primo Water Corp |
55 |
New |
$18.95 |
$2,383,000 |
158,323 |
0.42% |
2,383,000 |
158,323 |
0.099 |
Beverage Soft Drinks... |
|
|
VSTS |
Vestis Corp |
56 |
New |
$18.90 |
$2,272,000 |
107,497 |
0.4% |
2,272,000 |
107,497 |
0.082 |
N/A |
|
|
CSGP |
CoStar Group Inc |
57 |
New |
$92.65 |
$2,143,000 |
24,522 |
0.38% |
2,143,000 |
24,522 |
0.006 |
Business Software & S... |
|
|
CART |
Maplebear Inc. |
58 |
New |
$34.69 |
$2,013,000 |
85,789 |
0.35% |
2,013,000 |
85,789 |
0.031 |
N/A |
|
|
XPO |
XPO Logistics Inc |
59 |
- |
$110.90 |
$1,960,000 |
22,378 |
0.35% |
-5,216,000 |
-73,738 |
0.02 |
AirDelivery & Freight... |
|
|
PDD |
Bloom Energy Corp |
60 |
- |
$129.31 |
$1,623,000 |
11,095 |
0.29% |
628,000 |
946 |
0.002 |
N/A |
|
|
WSC |
Willscot Mobile Mini Holdin... |
61 |
- |
$38.72 |
$1,588,000 |
35,687 |
0.28% |
-3,245,000 |
-80,521 |
0.016 |
N/A |
|
|
BABA |
Alibaba Group Holding Limited |
62 |
- |
$75.55 |
$1,478,000 |
19,065 |
0.26% |
-1,800,000 |
-18,731 |
0.001 |
N/A |
|
|
AVTR |
Avantor, Inc. |
63 |
New |
$23.94 |
$1,400,000 |
61,335 |
0.25% |
1,400,000 |
61,335 |
0.009 |
N/A |
|
|
SAP |
SAP AG (ADR) |
64 |
- |
$186.18 |
$1,388,000 |
8,977 |
0.24% |
227,000 |
0 |
0.008 |
Application Software |
|
|
FSLR |
First Solar, Inc. |
65 |
New |
$178.73 |
$1,372,000 |
7,966 |
0.24% |
1,372,000 |
7,966 |
0.008 |
Semiconductor - Speci... |
|
|
FCX |
Freeport McMoRan Copper & G... |
66 |
- |
$50.50 |
$1,327,000 |
31,180 |
0.23% |
-89,000 |
-6,798 |
0.002 |
Copper |
|
|
EDU |
New Oriental Education & Te... |
67 |
- |
$83.26 |
$1,114,000 |
15,197 |
0.2% |
-1,324,000 |
-26,438 |
0.009 |
Education & Training ... |
|
|
ALC |
Alcon Inc |
68 |
- |
$78.77 |
$829,000 |
10,607 |
0.15% |
-1,180,000 |
-15,462 |
0.002 |
Medical Instruments &... |
|
|
HDB |
HDFC Bank Limited (ADR) |
69 |
- |
$58.34 |
$800,000 |
11,916 |
0.14% |
-1,094,000 |
-20,181 |
0.001 |
Foreign Regional Banks |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
70 |
- |
$77.96 |
$794,000 |
10,532 |
0.14% |
68,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
MKTX |
MarketAxess Holdings Inc |
71 |
New |
$201.79 |
$739,000 |
2,525 |
0.13% |
739,000 |
2,525 |
0.007 |
Investment Brokerage ... |
|
|
RH |
Restoration Hardware Holdin... |
72 |
- |
$248.91 |
$685,000 |
2,351 |
0.12% |
133,000 |
264 |
0.01 |
Home Furnishing Stores |
|
|
IHG |
InterContinental Hotels Gro... |
73 |
- |
$0.00 |
$395,000 |
4,330 |
0.07% |
71,000 |
0 |
0.002 |
Lodging |
|
|
AZN |
AstraZeneca Plc (ADR) |
74 |
- |
$75.17 |
$292,000 |
4,340 |
0.05% |
-2,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
PCT |
Purecycle Technologies, Inc. |
84 |
Closed |
$0.00 |
$0 |
0 |
0% |
-477,000 |
-85,086 |
0 |
N/A |
|
|
NOW |
Servicenow, Inc. |
77 |
Closed |
$723.55 |
$0 |
0 |
0% |
-2,130,000 |
-3,810 |
0 |
Information Technolog... |
|
|
PRM |
Perimeter Solutions, Sa |
83 |
Closed |
$7.06 |
$0 |
0 |
0% |
-1,814,000 |
-399,579 |
0 |
N/A |
|
|
KHC |
Kraft Heinz Co |
89 |
Closed |
$38.16 |
$0 |
0 |
0% |
-1,748,000 |
-51,953 |
0 |
N/A |
|
|
LVS |
Las Vegas Sands Corp |
82 |
Closed |
$45.45 |
$0 |
0 |
0% |
-1,870,000 |
-40,799 |
0 |
Gambling/Resorts |
|
|
APA |
Apache Corp |
76 |
Closed |
$32.49 |
$0 |
0 |
0% |
-1,431,000 |
-34,811 |
0 |
Independent Oil & Gas |
|
|
VETMF |
Vermilion Energy Trust |
92 |
Closed |
$12.09 |
$0 |
0 |
0% |
-1,469,000 |
-100,489 |
0 |
N/A |
|
|
JD |
JD.com |
88 |
Closed |
$30.34 |
$0 |
0 |
0% |
-529,000 |
-18,148 |
0 |
Internet Service Prov... |
|
|
ATVI |
Activision Blizzard Inc |
81 |
Closed |
$94.42 |
$0 |
0 |
0% |
-4,005,000 |
-42,773 |
0 |
Multimedia & Graphics... |
|
|
W |
Wayfair Inc. |
91 |
Closed |
$52.01 |
$0 |
0 |
0% |
-1,266,000 |
-20,903 |
0 |
N/A |
|
|
PCTTW |
Purecycle Technologies Equi... |
87 |
Closed |
$1.54 |
$0 |
0 |
0% |
-312,000 |
-187,744 |
0 |
N/A |
|
|
AON |
Aon Plc |
80 |
Closed |
$285.03 |
$0 |
0 |
0% |
-6,475,000 |
-19,971 |
0 |
Life & Health Insurance |
|
|
LPI |
Laredo Petroleum Inc |
86 |
Closed |
$0.95 |
$0 |
0 |
0% |
-736,000 |
-13,284 |
0 |
Independent Oil & Gas |
|
|
HLMN |
Hillman Solutions Corp |
79 |
Closed |
$9.74 |
$0 |
0 |
0% |
-14,817,000 |
-1,795,981 |
0 |
N/A |
|
|
VMW |
VMware, Inc. |
90 |
Closed |
$142.48 |
$0 |
0 |
0% |
-4,111,000 |
-24,696 |
0 |
Technical & System So... |
|
|
VST |
Vistra Energy Corp |
85 |
Closed |
$72.70 |
$0 |
0 |
0% |
-1,565,000 |
-47,177 |
0 |
N/A |
|
|
VZ |
Verizon Communications Inc |
75 |
Closed |
$39.68 |
$0 |
0 |
0% |
-899,000 |
-27,738 |
0 |
Telecom Services - Do... |
|
|
NGVT |
Ingevity Corp |
78 |
Closed |
$48.51 |
$0 |
0 |
0% |
-13,691,000 |
-287,557 |
0 |
N/A |
|
