Filed: 5/15/2023ACC: 0001172661-23-002095
📋 What this filing means
APERTURE INVESTORS, LLC filed this quarterly 13F‑HR report disclosing 76 equity positions with a total reported market value of $722.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
76
Positions
$722.67M
Total AUM (reported)
17.59M
Total Shares
Allocation by class
COM$493.05M68.2%
SHS$43.09M6.0%
COM CL A$40.06M5.5%
CL A$36.88M5.1%
COM NEW$28.74M4.0%
SPONSORED ADS$21.41M3.0%
SPONSORED ADR$14.00M1.9%
Portfolio Concentration
Top 3$92.72M12.8%
4–10$186.11M25.8%
11–25$274.55M38.0%
Rest$169.28M23.4%
Top 3 weight
12.8%
Top 10 weight
38.6%
Voting Authority Distribution
Total shares with voting rights: 17.59M
Sole
Full voting authority
17.54M
shares
% of voting shares99.7%
Shared
Joint voting authority
55.72K
shares
% of voting shares0.3%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole75
Shared0
Other1
Dominant voting typeSole · 99.7% of voting shares
Institutional Holdings76
Rows:
DESCARTES SYS GROUP INC
SOLEShares421.23K
TypeSH
Market value$33.99M
4.70%
Sole
421.23K
Shared
0.00
None
0.00
VAIL RESORTS INC
SOLEShares127.18K
TypeSH
Market value$29.72M
4.11%
Sole
127.18K
Shared
0.00
None
0.00
MONTROSE ENVIRONMENTAL GROUP
SOLEShares813.28K
TypeSH
Market value$29.01M
4.01%
Sole
813.28K
Shared
0.00
None
0.00
OPTION CARE HEALTH INC
SOLEShares904.75K
TypeSH
Market value$28.74M
3.98%
Sole
904.75K
Shared
0.00
None
0.00
SKYLINE CHAMPION CORPORATION
SOLEShares364.54K
TypeSH
Market value$27.42M
3.79%
Sole
364.54K
Shared
0.00
None
0.00
INGEVITY CORP
SOLEShares375K
TypeSH
Market value$26.82M
3.71%
Sole
375K
Shared
0.00
None
0.00
SITEONE LANDSCAPE SUPPLY INC
SOLEShares192.26K
TypeSH
Market value$26.32M
3.64%
Sole
192.26K
Shared
0.00
None
0.00
DOUBLEVERIFY HLDGS INC
SOLEShares870.31K
TypeSH
Market value$26.24M
3.63%
Sole
870.31K
Shared
0.00
None
0.00
HILLMAN SOLUTIONS CORP
SOLEShares3.06M
TypeSH
Market value$25.77M
3.57%
Sole
3.06M
Shared
0.00
None
0.00
LINDE PLC
SOLEShares69.77K
TypeSH
Market value$24.80M
3.43%
Sole
25.56K
Shared
44.21K
None
0.00
DRIVEN BRANDS HLDGS INC
SOLEShares808.31K
TypeSH
Market value$24.50M
3.39%
Sole
808.31K
Shared
0.00
None
0.00
FEDERAL SIGNAL CORP
SOLEShares435.34K
TypeSH
Market value$23.60M
3.27%
Sole
435.34K
Shared
0.00
None
0.00
NEW YORK TIMES CO
SOLEShares581.54K
TypeSH
Market value$22.61M
3.13%
Sole
581.54K
Shared
0.00
None
0.00
TREX CO INC
SOLEShares456.78K
TypeSH
Market value$22.23M
3.08%
Sole
456.78K
Shared
0.00
None
0.00
WESCO INTL INC
SOLEShares142.16K
TypeSH
Market value$21.97M
3.04%
Sole
142.16K
Shared
0.00
None
0.00
ENPRO INDS INC
SOLEShares207.17K
TypeSH
Market value$21.52M
2.98%
Sole
207.17K
Shared
0.00
None
0.00
YETI HLDGS INC
SOLEShares516.21K
TypeSH
Market value$20.65M
2.86%
Sole
516.21K
Shared
0.00
None
0.00
LINDBLAD EXPEDITIONS HLDGS I
SOLEShares1.99M
TypeSH
Market value$19.04M
2.63%
Sole
1.99M
Shared
0.00
None
0.00
PROGYNY INC
SOLEShares579.45K
TypeSH
Market value$18.61M
2.58%
Sole
579.45K
Shared
0.00
None
0.00
SPROUT SOCIAL INC
SOLEShares270.38K
TypeSH
Market value$16.46M
2.28%
Sole
270.38K
Shared
0.00
None
0.00
MALIBU BOATS INC
SOLEShares265.13K
TypeSH
Market value$14.97M
2.07%
Sole
265.13K
Shared
0.00
None
0.00
SONY GROUP CORPORATION
SOLEShares151.14K
TypeSH
Market value$13.70M
1.90%
Sole
151.14K
Shared
0.00
None
0.00
ATKORE INC
SOLEShares89.78K
TypeSH
Market value$12.61M
1.75%
Sole
89.78K
Shared
0.00
None
0.00
BRUNSWICK CORP
SOLEShares141.29K
TypeSH
Market value$11.59M
1.60%
Sole
141.29K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares72.42K
TypeSH
Market value$10.49M
1.45%
Sole
72.42K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DESCARTES SYS GROUP INCSOLE | COM | 421.23K | SH | $33.99M 4.70% | 421.23K | 0.00 | 0.00 |
VAIL RESORTS INCSOLE | COM | 127.18K | SH | $29.72M 4.11% | 127.18K | 0.00 | 0.00 |
MONTROSE ENVIRONMENTAL GROUPSOLE | COM | 813.28K | SH | $29.01M 4.01% | 813.28K | 0.00 | 0.00 |
OPTION CARE HEALTH INCSOLE | COM NEW | 904.75K | SH | $28.74M 3.98% | 904.75K | 0.00 | 0.00 |
SKYLINE CHAMPION CORPORATIONSOLE | COM | 364.54K | SH | $27.42M 3.79% | 364.54K | 0.00 | 0.00 |
INGEVITY CORPSOLE | COM | 375K | SH | $26.82M 3.71% | 375K | 0.00 | 0.00 |
SITEONE LANDSCAPE SUPPLY INCSOLE | COM | 192.26K | SH | $26.32M 3.64% | 192.26K | 0.00 | 0.00 |
DOUBLEVERIFY HLDGS INCSOLE | COM | 870.31K | SH | $26.24M 3.63% | 870.31K | 0.00 | 0.00 |
HILLMAN SOLUTIONS CORPSOLE | COM | 3.06M | SH | $25.77M 3.57% | 3.06M | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 69.77K | SH | $24.80M 3.43% | 25.56K | 44.21K | 0.00 |
DRIVEN BRANDS HLDGS INCSOLE | COM | 808.31K | SH | $24.50M 3.39% | 808.31K | 0.00 | 0.00 |
FEDERAL SIGNAL CORPSOLE | COM | 435.34K | SH | $23.60M 3.27% | 435.34K | 0.00 | 0.00 |
NEW YORK TIMES COSOLE | CL A | 581.54K | SH | $22.61M 3.13% | 581.54K | 0.00 | 0.00 |
TREX CO INCSOLE | COM | 456.78K | SH | $22.23M 3.08% | 456.78K | 0.00 | 0.00 |
WESCO INTL INCSOLE | COM | 142.16K | SH | $21.97M 3.04% | 142.16K | 0.00 | 0.00 |
ENPRO INDS INCSOLE | COM | 207.17K | SH | $21.52M 2.98% | 207.17K | 0.00 | 0.00 |
YETI HLDGS INCSOLE | COM | 516.21K | SH | $20.65M 2.86% | 516.21K | 0.00 | 0.00 |
LINDBLAD EXPEDITIONS HLDGS ISOLE | COM | 1.99M | SH | $19.04M 2.63% | 1.99M | 0.00 | 0.00 |
PROGYNY INCSOLE | COM | 579.45K | SH | $18.61M 2.58% | 579.45K | 0.00 | 0.00 |
SPROUT SOCIAL INCSOLE | COM CL A | 270.38K | SH | $16.46M 2.28% | 270.38K | 0.00 | 0.00 |
MALIBU BOATS INCSOLE | COM CL A | 265.13K | SH | $14.97M 2.07% | 265.13K | 0.00 | 0.00 |
SONY GROUP CORPORATIONSOLE | SPONSORED ADR | 151.14K | SH | $13.70M 1.90% | 151.14K | 0.00 | 0.00 |
ATKORE INCSOLE | COM | 89.78K | SH | $12.61M 1.75% | 89.78K | 0.00 | 0.00 |
BRUNSWICK CORPSOLE | COM | 141.29K | SH | $11.59M 1.60% | 141.29K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 72.42K | SH | $10.49M 1.45% | 72.42K | 0.00 | 0.00 |
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