Filed: 11/14/2022ACC: 0001172661-22-002423
📋 What this filing means
APERTURE INVESTORS, LLC filed this quarterly 13F‑HR report disclosing 83 equity positions with a total reported market value of $611.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
83
Positions
$611.7K
Total AUM (reported)
17.49M
Total Shares
Allocation by class
COM$404.2K66.1%
COM CL A$51.3K8.4%
SHS$50.3K8.2%
CL A$40.6K6.6%
CLASS A COM$11.9K1.9%
SPONSORED ADS$11.3K1.8%
ADR$10.8K1.8%
Portfolio Concentration
Top 3$88.3K14.4%
4–10$157.0K25.7%
11–25$204.7K33.5%
Rest$161.6K26.4%
Top 3 weight
14.4%
Top 10 weight
40.1%
Voting Authority Distribution
Total shares with voting rights: 17.49M
Sole
Full voting authority
17.36M
shares
% of voting shares99.2%
Shared
Joint voting authority
138.48K
shares
% of voting shares0.8%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole81
Shared0
Other2
Dominant voting typeSole · 99.2% of voting shares
Institutional Holdings83
Rows:
LINDE PLC
SOLEShares120.79K
TypeSH
Market value$33.1K
5.40%
Sole
36.28K
Shared
84.52K
None
0.00
DOUBLEVERIFY HLDGS INC
SOLEShares1.04M
TypeSH
Market value$28.4K
4.64%
Sole
1.04M
Shared
0.00
None
0.00
SKYLINE CHAMPION CORPORATION
SOLEShares508.90K
TypeSH
Market value$26.9K
4.40%
Sole
508.90K
Shared
0.00
None
0.00
INGEVITY CORP
SOLEShares434.81K
TypeSH
Market value$26.4K
4.31%
Sole
434.81K
Shared
0.00
None
0.00
WESCO INTL INC
SOLEShares210.87K
TypeSH
Market value$25.2K
4.12%
Sole
210.87K
Shared
0.00
None
0.00
MONTROSE ENVIRONMENTAL GROUP
SOLEShares704.59K
TypeSH
Market value$23.7K
3.88%
Sole
704.59K
Shared
0.00
None
0.00
SPROUT SOCIAL INC
SOLEShares359.88K
TypeSH
Market value$21.8K
3.57%
Sole
359.88K
Shared
0.00
None
0.00
VAIL RESORTS INC
SOLEShares100.42K
TypeSH
Market value$21.7K
3.54%
Sole
100.42K
Shared
0.00
None
0.00
PROGYNY INC
SOLEShares529.10K
TypeSH
Market value$19.6K
3.21%
Sole
529.10K
Shared
0.00
None
0.00
ENPRO INDS INC
SOLEShares220.05K
TypeSH
Market value$18.7K
3.06%
Sole
220.05K
Shared
0.00
None
0.00
MALIBU BOATS INC
SOLEShares381.68K
TypeSH
Market value$18.3K
2.99%
Sole
381.68K
Shared
0.00
None
0.00
DRIVEN BRANDS HLDGS INC
SOLEShares647.73K
TypeSH
Market value$18.1K
2.96%
Sole
647.73K
Shared
0.00
None
0.00
DESCARTES SYS GROUP INC
SOLEShares281.74K
TypeSH
Market value$17.9K
2.92%
Sole
281.74K
Shared
0.00
None
0.00
ATKORE INC
SOLEShares227.99K
TypeSH
Market value$17.7K
2.90%
Sole
227.99K
Shared
0.00
None
0.00
FORGEROCK INC
SOLEShares1.17M
TypeSH
Market value$17.1K
2.79%
Sole
1.17M
Shared
0.00
None
0.00
HILLMAN SOLUTIONS CORP
SOLEShares1.99M
TypeSH
Market value$15.0K
2.46%
Sole
1.99M
Shared
0.00
None
0.00
ASTEC INDS INC
SOLEShares396.11K
TypeSH
Market value$12.4K
2.02%
Sole
396.11K
Shared
0.00
None
0.00
XOMETRY INC
SOLEShares208.72K
TypeSH
Market value$11.9K
1.94%
Sole
208.72K
Shared
0.00
None
0.00
NEW YORK TIMES CO
SOLEShares409.86K
TypeSH
Market value$11.8K
1.93%
Sole
409.86K
Shared
0.00
None
0.00
YETI HLDGS INC
SOLEShares412.34K
TypeSH
Market value$11.8K
1.92%
Sole
412.34K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares86.45K
TypeSH
Market value$11.6K
1.90%
Sole
86.45K
Shared
0.00
None
0.00
TREX CO INC
SOLEShares256.35K
TypeSH
Market value$11.3K
1.84%
Sole
256.35K
Shared
0.00
None
0.00
XPO LOGISTICS INC
SOLEShares235.65K
TypeSH
Market value$10.5K
1.72%
Sole
235.65K
Shared
0.00
None
0.00
WILLSCOT MOBIL MINI HLDNG CO
SOLEShares241.48K
TypeSH
Market value$9.7K
1.59%
Sole
241.48K
Shared
0.00
None
0.00
LINDBLAD EXPEDITIONS HLDGS I
SOLEShares1.44M
TypeSH
Market value$9.7K
1.59%
Sole
1.44M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LINDE PLCSOLE | SHS | 120.79K | SH | $33.1K 5.40% | 36.28K | 84.52K | 0.00 |
DOUBLEVERIFY HLDGS INCSOLE | COM | 1.04M | SH | $28.4K 4.64% | 1.04M | 0.00 | 0.00 |
SKYLINE CHAMPION CORPORATIONSOLE | COM | 508.90K | SH | $26.9K 4.40% | 508.90K | 0.00 | 0.00 |
INGEVITY CORPSOLE | COM | 434.81K | SH | $26.4K 4.31% | 434.81K | 0.00 | 0.00 |
WESCO INTL INCSOLE | COM | 210.87K | SH | $25.2K 4.12% | 210.87K | 0.00 | 0.00 |
MONTROSE ENVIRONMENTAL GROUPSOLE | COM | 704.59K | SH | $23.7K 3.88% | 704.59K | 0.00 | 0.00 |
SPROUT SOCIAL INCSOLE | COM CL A | 359.88K | SH | $21.8K 3.57% | 359.88K | 0.00 | 0.00 |
VAIL RESORTS INCSOLE | COM | 100.42K | SH | $21.7K 3.54% | 100.42K | 0.00 | 0.00 |
PROGYNY INCSOLE | COM | 529.10K | SH | $19.6K 3.21% | 529.10K | 0.00 | 0.00 |
ENPRO INDS INCSOLE | COM | 220.05K | SH | $18.7K 3.06% | 220.05K | 0.00 | 0.00 |
MALIBU BOATS INCSOLE | COM CL A | 381.68K | SH | $18.3K 2.99% | 381.68K | 0.00 | 0.00 |
DRIVEN BRANDS HLDGS INCSOLE | COM | 647.73K | SH | $18.1K 2.96% | 647.73K | 0.00 | 0.00 |
DESCARTES SYS GROUP INCSOLE | COM | 281.74K | SH | $17.9K 2.92% | 281.74K | 0.00 | 0.00 |
ATKORE INCSOLE | COM | 227.99K | SH | $17.7K 2.90% | 227.99K | 0.00 | 0.00 |
FORGEROCK INCSOLE | CL A | 1.17M | SH | $17.1K 2.79% | 1.17M | 0.00 | 0.00 |
HILLMAN SOLUTIONS CORPSOLE | COM | 1.99M | SH | $15.0K 2.46% | 1.99M | 0.00 | 0.00 |
ASTEC INDS INCSOLE | COM | 396.11K | SH | $12.4K 2.02% | 396.11K | 0.00 | 0.00 |
XOMETRY INCSOLE | CLASS A COM | 208.72K | SH | $11.9K 1.94% | 208.72K | 0.00 | 0.00 |
NEW YORK TIMES COSOLE | CL A | 409.86K | SH | $11.8K 1.93% | 409.86K | 0.00 | 0.00 |
YETI HLDGS INCSOLE | COM | 412.34K | SH | $11.8K 1.92% | 412.34K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 86.45K | SH | $11.6K 1.90% | 86.45K | 0.00 | 0.00 |
TREX CO INCSOLE | COM | 256.35K | SH | $11.3K 1.84% | 256.35K | 0.00 | 0.00 |
XPO LOGISTICS INCSOLE | COM | 235.65K | SH | $10.5K 1.72% | 235.65K | 0.00 | 0.00 |
WILLSCOT MOBIL MINI HLDNG COSOLE | COM CL A | 241.48K | SH | $9.7K 1.59% | 241.48K | 0.00 | 0.00 |
LINDBLAD EXPEDITIONS HLDGS ISOLE | COM | 1.44M | SH | $9.7K 1.59% | 1.44M | 0.00 | 0.00 |
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