Filed: 8/14/2023ACC: 0001172661-23-003019
📋 What this filing means
APERTURE INVESTORS, LLC filed this quarterly 13F‑HR report disclosing 79 equity positions with a total reported market value of $840.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
79
Positions
$840.04M
Total AUM (reported)
19.13M
Total Shares
Allocation by class
COM$607.34M72.3%
CL A$48.89M5.8%
SHS$44.98M5.4%
COM NEW$26.62M3.2%
COM CL A$20.24M2.4%
SPONSORED ADS$17.13M2.0%
SPONSORED ADR$15.31M1.8%
Portfolio Concentration
Top 3$100.64M12.0%
4–10$211.79M25.2%
11–25$294.61M35.1%
Rest$233.00M27.7%
Top 3 weight
12.0%
Top 10 weight
37.2%
Voting Authority Distribution
Total shares with voting rights: 19.13M
Sole
Full voting authority
19.06M
shares
% of voting shares99.6%
Shared
Joint voting authority
77.66K
shares
% of voting shares0.4%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole77
Shared0
Other2
Dominant voting typeSole · 99.6% of voting shares
Institutional Holdings79
Rows:
ENPRO INDS INC
SOLEShares253.05K
TypeSH
Market value$33.79M
4.02%
Sole
253.05K
Shared
0.00
None
0.00
MONTROSE ENVIRONMENTAL GROUP
SOLEShares795.15K
TypeSH
Market value$33.49M
3.99%
Sole
795.15K
Shared
0.00
None
0.00
FEDERAL SIGNAL CORP
SOLEShares521.01K
TypeSH
Market value$33.36M
3.97%
Sole
521.01K
Shared
0.00
None
0.00
TREX CO INC
SOLEShares480.09K
TypeSH
Market value$31.47M
3.75%
Sole
480.09K
Shared
0.00
None
0.00
VAIL RESORTS INC
SOLEShares124.94K
TypeSH
Market value$31.45M
3.74%
Sole
124.94K
Shared
0.00
None
0.00
HILLMAN SOLUTIONS CORP
SOLEShares3.49M
TypeSH
Market value$31.43M
3.74%
Sole
3.49M
Shared
0.00
None
0.00
INGEVITY CORP
SOLEShares527.17K
TypeSH
Market value$30.66M
3.65%
Sole
527.17K
Shared
0.00
None
0.00
SITEONE LANDSCAPE SUPPLY INC
SOLEShares177.05K
TypeSH
Market value$29.63M
3.53%
Sole
177.05K
Shared
0.00
None
0.00
DESCARTES SYS GROUP INC
SOLEShares359.31K
TypeSH
Market value$28.79M
3.43%
Sole
359.31K
Shared
0.00
None
0.00
BRUNSWICK CORP
SOLEShares327.22K
TypeSH
Market value$28.35M
3.37%
Sole
327.22K
Shared
0.00
None
0.00
DOUBLEVERIFY HLDGS INC
SOLEShares721.20K
TypeSH
Market value$28.07M
3.34%
Sole
721.20K
Shared
0.00
None
0.00
NEW YORK TIMES CO
SOLEShares697.31K
TypeSH
Market value$27.46M
3.27%
Sole
697.31K
Shared
0.00
None
0.00
LINDE PLC
DFNDShares71.45K
TypeSH
Market value$27.23M
3.24%
Sole
23.38K
Shared
48.07K
None
0.00
OPTION CARE HEALTH INC
SOLEShares819.48K
TypeSH
Market value$26.62M
3.17%
Sole
819.48K
Shared
0.00
None
0.00
ATKORE INC
SOLEShares157.34K
TypeSH
Market value$24.53M
2.92%
Sole
157.34K
Shared
0.00
None
0.00
LINDBLAD EXPEDITIONS HLDGS I
SOLEShares2.07M
TypeSH
Market value$22.51M
2.68%
Sole
2.07M
Shared
0.00
None
0.00
YETI HLDGS INC
SOLEShares553.75K
TypeSH
Market value$21.51M
2.56%
Sole
553.75K
Shared
0.00
None
0.00
INTEGRAL AD SCIENCE HLDNG CO
SOLEShares933.29K
TypeSH
Market value$16.78M
2.00%
Sole
933.29K
Shared
0.00
None
0.00
BOOT BARN HLDGS INC
SOLEShares195.19K
TypeSH
Market value$16.53M
1.97%
Sole
195.19K
Shared
0.00
None
0.00
DRIVEN BRANDS HLDGS INC
SOLEShares604.24K
TypeSH
Market value$16.35M
1.95%
Sole
604.24K
Shared
0.00
None
0.00
SONY GROUP CORPORATION
SOLEShares166.56K
TypeSH
Market value$15.00M
1.79%
Sole
166.56K
Shared
0.00
None
0.00
SKYLINE CHAMPION CORPORATION
SOLEShares220.92K
TypeSH
Market value$14.46M
1.72%
Sole
220.92K
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares32.75K
TypeSH
Market value$13.85M
1.65%
Sole
3.16K
Shared
29.59K
None
0.00
PROGYNY INC
SOLEShares303.27K
TypeSH
Market value$11.93M
1.42%
Sole
303.27K
Shared
0.00
None
0.00
VISTRA CORP
SOLEShares448.35K
TypeSH
Market value$11.77M
1.40%
Sole
448.35K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ENPRO INDS INCSOLE | COM | 253.05K | SH | $33.79M 4.02% | 253.05K | 0.00 | 0.00 |
MONTROSE ENVIRONMENTAL GROUPSOLE | COM | 795.15K | SH | $33.49M 3.99% | 795.15K | 0.00 | 0.00 |
FEDERAL SIGNAL CORPSOLE | COM | 521.01K | SH | $33.36M 3.97% | 521.01K | 0.00 | 0.00 |
TREX CO INCSOLE | COM | 480.09K | SH | $31.47M 3.75% | 480.09K | 0.00 | 0.00 |
VAIL RESORTS INCSOLE | COM | 124.94K | SH | $31.45M 3.74% | 124.94K | 0.00 | 0.00 |
HILLMAN SOLUTIONS CORPSOLE | COM | 3.49M | SH | $31.43M 3.74% | 3.49M | 0.00 | 0.00 |
INGEVITY CORPSOLE | COM | 527.17K | SH | $30.66M 3.65% | 527.17K | 0.00 | 0.00 |
SITEONE LANDSCAPE SUPPLY INCSOLE | COM | 177.05K | SH | $29.63M 3.53% | 177.05K | 0.00 | 0.00 |
DESCARTES SYS GROUP INCSOLE | COM | 359.31K | SH | $28.79M 3.43% | 359.31K | 0.00 | 0.00 |
BRUNSWICK CORPSOLE | COM | 327.22K | SH | $28.35M 3.37% | 327.22K | 0.00 | 0.00 |
DOUBLEVERIFY HLDGS INCSOLE | COM | 721.20K | SH | $28.07M 3.34% | 721.20K | 0.00 | 0.00 |
NEW YORK TIMES COSOLE | CL A | 697.31K | SH | $27.46M 3.27% | 697.31K | 0.00 | 0.00 |
LINDE PLCDFND | SHS | 71.45K | SH | $27.23M 3.24% | 23.38K | 48.07K | 0.00 |
OPTION CARE HEALTH INCSOLE | COM NEW | 819.48K | SH | $26.62M 3.17% | 819.48K | 0.00 | 0.00 |
ATKORE INCSOLE | COM | 157.34K | SH | $24.53M 2.92% | 157.34K | 0.00 | 0.00 |
LINDBLAD EXPEDITIONS HLDGS ISOLE | COM | 2.07M | SH | $22.51M 2.68% | 2.07M | 0.00 | 0.00 |
YETI HLDGS INCSOLE | COM | 553.75K | SH | $21.51M 2.56% | 553.75K | 0.00 | 0.00 |
INTEGRAL AD SCIENCE HLDNG COSOLE | COM | 933.29K | SH | $16.78M 2.00% | 933.29K | 0.00 | 0.00 |
BOOT BARN HLDGS INCSOLE | COM | 195.19K | SH | $16.53M 1.97% | 195.19K | 0.00 | 0.00 |
DRIVEN BRANDS HLDGS INCSOLE | COM | 604.24K | SH | $16.35M 1.95% | 604.24K | 0.00 | 0.00 |
SONY GROUP CORPORATIONSOLE | SPONSORED ADR | 166.56K | SH | $15.00M 1.79% | 166.56K | 0.00 | 0.00 |
SKYLINE CHAMPION CORPORATIONSOLE | COM | 220.92K | SH | $14.46M 1.72% | 220.92K | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 32.75K | SH | $13.85M 1.65% | 3.16K | 29.59K | 0.00 |
PROGYNY INCSOLE | COM | 303.27K | SH | $11.93M 1.42% | 303.27K | 0.00 | 0.00 |
VISTRA CORPSOLE | COM | 448.35K | SH | $11.77M 1.40% | 448.35K | 0.00 | 0.00 |
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