Filed: 2/14/2023ACC: 0001172661-23-000930
📋 What this filing means
APERTURE INVESTORS, LLC filed this quarterly 13F‑HR report disclosing 70 equity positions with a total reported market value of $613.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
70
Positions
$613.72M
Total AUM (reported)
15.86M
Total Shares
Allocation by class
COM$409.81M66.8%
COM CL A$49.59M8.1%
CL A$26.60M4.3%
SHS$25.27M4.1%
COM NEW$20.04M3.3%
SPONSORED ADS$13.73M2.2%
SPONSORED ADR$12.94M2.1%
Portfolio Concentration
Top 3$88.00M14.3%
4–10$165.62M27.0%
11–25$213.75M34.8%
Rest$146.36M23.8%
Top 3 weight
14.3%
Top 10 weight
41.3%
Voting Authority Distribution
Total shares with voting rights: 15.86M
Sole
Full voting authority
15.86M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole70
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings70
Rows:
MONTROSE ENVIRONMENTAL GROUP
SOLEShares739.79K
TypeSH
Market value$32.84M
5.35%
Sole
739.79K
Shared
0.00
None
0.00
VAIL RESORTS INC
SOLEShares116.83K
TypeSH
Market value$27.85M
4.54%
Sole
116.83K
Shared
0.00
None
0.00
INGEVITY CORP
SOLEShares387.71K
TypeSH
Market value$27.31M
4.45%
Sole
387.71K
Shared
0.00
None
0.00
DOUBLEVERIFY HLDGS INC
SOLEShares1.24M
TypeSH
Market value$27.16M
4.42%
Sole
1.24M
Shared
0.00
None
0.00
DESCARTES SYS GROUP INC
SOLEShares384.94K
TypeSH
Market value$26.81M
4.37%
Sole
384.94K
Shared
0.00
None
0.00
SPROUT SOCIAL INC
SOLEShares425.73K
TypeSH
Market value$24.04M
3.92%
Sole
425.73K
Shared
0.00
None
0.00
SKYLINE CHAMPION CORPORATION
SOLEShares461.82K
TypeSH
Market value$23.79M
3.88%
Sole
461.82K
Shared
0.00
None
0.00
SITEONE LANDSCAPE SUPPLY INC
SOLEShares184.51K
TypeSH
Market value$21.65M
3.53%
Sole
184.51K
Shared
0.00
None
0.00
PROGYNY INC
SOLEShares688.75K
TypeSH
Market value$21.45M
3.50%
Sole
688.75K
Shared
0.00
None
0.00
WESCO INTL INC
SOLEShares165.57K
TypeSH
Market value$20.73M
3.38%
Sole
165.57K
Shared
0.00
None
0.00
DRIVEN BRANDS HLDGS INC
SOLEShares738.34K
TypeSH
Market value$20.16M
3.29%
Sole
738.34K
Shared
0.00
None
0.00
OPTION CARE HEALTH INC
SOLEShares666.13K
TypeSH
Market value$20.04M
3.27%
Sole
666.13K
Shared
0.00
None
0.00
TREX CO INC
SOLEShares466.21K
TypeSH
Market value$19.73M
3.22%
Sole
466.21K
Shared
0.00
None
0.00
ENPRO INDS INC
SOLEShares165.33K
TypeSH
Market value$17.97M
2.93%
Sole
165.33K
Shared
0.00
None
0.00
NEW YORK TIMES CO
SOLEShares533.65K
TypeSH
Market value$17.32M
2.82%
Sole
533.65K
Shared
0.00
None
0.00
MALIBU BOATS INC
SOLEShares285.53K
TypeSH
Market value$15.22M
2.48%
Sole
285.53K
Shared
0.00
None
0.00
XOMETRY INC
SOLEShares400.77K
TypeSH
Market value$12.92M
2.10%
Sole
400.77K
Shared
0.00
None
0.00
LINDBLAD EXPEDITIONS HLDGS I
SOLEShares1.66M
TypeSH
Market value$12.81M
2.09%
Sole
1.66M
Shared
0.00
None
0.00
SONY GROUP CORPORATION
SOLEShares158.39K
TypeSH
Market value$12.08M
1.97%
Sole
158.39K
Shared
0.00
None
0.00
HILLMAN SOLUTIONS CORP
SOLEShares1.67M
TypeSH
Market value$12.01M
1.96%
Sole
1.67M
Shared
0.00
None
0.00
YETI HLDGS INC
SOLEShares282.35K
TypeSH
Market value$11.66M
1.90%
Sole
282.35K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares83.17K
TypeSH
Market value$11.64M
1.90%
Sole
83.17K
Shared
0.00
None
0.00
ATKORE INC
SOLEShares101.27K
TypeSH
Market value$11.49M
1.87%
Sole
101.27K
Shared
0.00
None
0.00
WILLSCOT MOBIL MINI HLDNG CO
SOLEShares228.89K
TypeSH
Market value$10.34M
1.68%
Sole
228.89K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares25.53K
TypeSH
Market value$8.35M
1.36%
Sole
25.53K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MONTROSE ENVIRONMENTAL GROUPSOLE | COM | 739.79K | SH | $32.84M 5.35% | 739.79K | 0.00 | 0.00 |
VAIL RESORTS INCSOLE | COM | 116.83K | SH | $27.85M 4.54% | 116.83K | 0.00 | 0.00 |
INGEVITY CORPSOLE | COM | 387.71K | SH | $27.31M 4.45% | 387.71K | 0.00 | 0.00 |
DOUBLEVERIFY HLDGS INCSOLE | COM | 1.24M | SH | $27.16M 4.42% | 1.24M | 0.00 | 0.00 |
DESCARTES SYS GROUP INCSOLE | COM | 384.94K | SH | $26.81M 4.37% | 384.94K | 0.00 | 0.00 |
SPROUT SOCIAL INCSOLE | COM CL A | 425.73K | SH | $24.04M 3.92% | 425.73K | 0.00 | 0.00 |
SKYLINE CHAMPION CORPORATIONSOLE | COM | 461.82K | SH | $23.79M 3.88% | 461.82K | 0.00 | 0.00 |
SITEONE LANDSCAPE SUPPLY INCSOLE | COM | 184.51K | SH | $21.65M 3.53% | 184.51K | 0.00 | 0.00 |
PROGYNY INCSOLE | COM | 688.75K | SH | $21.45M 3.50% | 688.75K | 0.00 | 0.00 |
WESCO INTL INCSOLE | COM | 165.57K | SH | $20.73M 3.38% | 165.57K | 0.00 | 0.00 |
DRIVEN BRANDS HLDGS INCSOLE | COM | 738.34K | SH | $20.16M 3.29% | 738.34K | 0.00 | 0.00 |
OPTION CARE HEALTH INCSOLE | COM NEW | 666.13K | SH | $20.04M 3.27% | 666.13K | 0.00 | 0.00 |
TREX CO INCSOLE | COM | 466.21K | SH | $19.73M 3.22% | 466.21K | 0.00 | 0.00 |
ENPRO INDS INCSOLE | COM | 165.33K | SH | $17.97M 2.93% | 165.33K | 0.00 | 0.00 |
NEW YORK TIMES COSOLE | CL A | 533.65K | SH | $17.32M 2.82% | 533.65K | 0.00 | 0.00 |
MALIBU BOATS INCSOLE | COM CL A | 285.53K | SH | $15.22M 2.48% | 285.53K | 0.00 | 0.00 |
XOMETRY INCSOLE | CLASS A COM | 400.77K | SH | $12.92M 2.10% | 400.77K | 0.00 | 0.00 |
LINDBLAD EXPEDITIONS HLDGS ISOLE | COM | 1.66M | SH | $12.81M 2.09% | 1.66M | 0.00 | 0.00 |
SONY GROUP CORPORATIONSOLE | SPONSORED ADR | 158.39K | SH | $12.08M 1.97% | 158.39K | 0.00 | 0.00 |
HILLMAN SOLUTIONS CORPSOLE | COM | 1.67M | SH | $12.01M 1.96% | 1.67M | 0.00 | 0.00 |
YETI HLDGS INCSOLE | COM | 282.35K | SH | $11.66M 1.90% | 282.35K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 83.17K | SH | $11.64M 1.90% | 83.17K | 0.00 | 0.00 |
ATKORE INCSOLE | COM | 101.27K | SH | $11.49M 1.87% | 101.27K | 0.00 | 0.00 |
WILLSCOT MOBIL MINI HLDNG COSOLE | COM CL A | 228.89K | SH | $10.34M 1.68% | 228.89K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 25.53K | SH | $8.35M 1.36% | 25.53K | 0.00 | 0.00 |
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