Filed: 2/14/2024ACC: 0001172661-24-000965
📋 What this filing means
APERTURE INVESTORS, LLC filed this quarterly 13F‑HR report disclosing 74 equity positions with a total reported market value of $567.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
74
Positions
$567.91M
Total AUM (reported)
11.29M
Total Shares
Allocation by class
COM$332.72M58.6%
SHS$72.31M12.7%
CL A$57.90M10.2%
COM CL A$16.40M2.9%
COM NEW$13.68M2.4%
SPONSORED ADS$12.47M2.2%
SPONSORED ADR$11.09M2.0%
Portfolio Concentration
Top 3$70.09M12.3%
4–10$119.61M21.1%
11–25$196.33M34.6%
Rest$181.88M32.0%
Top 3 weight
12.3%
Top 10 weight
33.4%
Voting Authority Distribution
Total shares with voting rights: 11.29M
Sole
Full voting authority
10.84M
shares
% of voting shares96.1%
Shared
Joint voting authority
443.27K
shares
% of voting shares3.9%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole73
Shared0
Other1
Dominant voting typeSole · 96.1% of voting shares
Institutional Holdings74
Rows:
LINDE PLC
SOLEShares68.01K
TypeSH
Market value$27.93M
4.92%
Sole
16.99K
Shared
51.02K
None
0.00
MKS INSTRS INC
SOLEShares217.29K
TypeSH
Market value$22.35M
3.94%
Sole
217.29K
Shared
0.00
None
0.00
CYBERARK SOFTWARE LTD
SOLEShares90.41K
TypeSH
Market value$19.80M
3.49%
Sole
90.41K
Shared
0.00
None
0.00
DOUBLEVERIFY HLDGS INC
SOLEShares535.90K
TypeSH
Market value$19.71M
3.47%
Sole
535.90K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares39.32K
TypeSH
Market value$19.47M
3.43%
Sole
4.83K
Shared
34.48K
None
0.00
TREX CO INC
SOLEShares204.17K
TypeSH
Market value$16.90M
2.98%
Sole
204.17K
Shared
0.00
None
0.00
BRUNSWICK CORP
SOLEShares169.79K
TypeSH
Market value$16.43M
2.89%
Sole
169.79K
Shared
0.00
None
0.00
NEW YORK TIMES CO
SOLEShares332.28K
TypeSH
Market value$16.28M
2.87%
Sole
332.28K
Shared
0.00
None
0.00
INTEGRAL AD SCIENCE HLDNG CO
SOLEShares1.08M
TypeSH
Market value$15.60M
2.75%
Sole
1.08M
Shared
0.00
None
0.00
ENPRO INC
SOLEShares97.09K
TypeSH
Market value$15.22M
2.68%
Sole
97.09K
Shared
0.00
None
0.00
AVIDXCHANGE HOLDINGS INC
SOLEShares1.22M
TypeSH
Market value$15.14M
2.67%
Sole
1.22M
Shared
0.00
None
0.00
ACV AUCTIONS INC
SOLEShares977.74K
TypeSH
Market value$14.81M
2.61%
Sole
977.74K
Shared
0.00
None
0.00
CLEAN HARBORS INC
SOLEShares81.99K
TypeSH
Market value$14.31M
2.52%
Sole
81.99K
Shared
0.00
None
0.00
VAIL RESORTS INC
SOLEShares66.77K
TypeSH
Market value$14.25M
2.51%
Sole
66.77K
Shared
0.00
None
0.00
OPTION CARE HEALTH INC
SOLEShares405.96K
TypeSH
Market value$13.68M
2.41%
Sole
405.96K
Shared
0.00
None
0.00
SHAKE SHACK INC
SOLEShares182.83K
TypeSH
Market value$13.55M
2.39%
Sole
182.83K
Shared
0.00
None
0.00
ATKORE INC
SOLEShares83.25K
TypeSH
Market value$13.32M
2.35%
Sole
83.25K
Shared
0.00
None
0.00
DESCARTES SYS GROUP INC
SOLEShares158.30K
TypeSH
Market value$13.31M
2.34%
Sole
158.30K
Shared
0.00
None
0.00
FEDERAL SIGNAL CORP
SOLEShares164.95K
TypeSH
Market value$12.66M
2.23%
Sole
164.95K
Shared
0.00
None
0.00
SKYLINE CHAMPION CORPORATION
SOLEShares170.35K
TypeSH
Market value$12.65M
2.23%
Sole
170.35K
Shared
0.00
None
0.00
VERTEX INC
SOLEShares462.64K
TypeSH
Market value$12.46M
2.19%
Sole
462.64K
Shared
0.00
None
0.00
BOOT BARN HLDGS INC
SOLEShares156.73K
TypeSH
Market value$12.03M
2.12%
Sole
156.73K
Shared
0.00
None
0.00
LOGITECH INTL S A
DFNDShares121.13K
TypeSH
Market value$11.48M
2.02%
Sole
0.00
Shared
121.13K
None
0.00
MICROSOFT CORP
SOLEShares30.26K
TypeSH
Market value$11.38M
2.00%
Sole
30.26K
Shared
0.00
None
0.00
LINDBLAD EXPEDITIONS HLDGS I
SOLEShares1M
TypeSH
Market value$11.30M
1.99%
Sole
1M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LINDE PLCSOLE | SHS | 68.01K | SH | $27.93M 4.92% | 16.99K | 51.02K | 0.00 |
MKS INSTRS INCSOLE | COM | 217.29K | SH | $22.35M 3.94% | 217.29K | 0.00 | 0.00 |
CYBERARK SOFTWARE LTDSOLE | SHS | 90.41K | SH | $19.80M 3.49% | 90.41K | 0.00 | 0.00 |
DOUBLEVERIFY HLDGS INCSOLE | COM | 535.90K | SH | $19.71M 3.47% | 535.90K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 39.32K | SH | $19.47M 3.43% | 4.83K | 34.48K | 0.00 |
TREX CO INCSOLE | COM | 204.17K | SH | $16.90M 2.98% | 204.17K | 0.00 | 0.00 |
BRUNSWICK CORPSOLE | COM | 169.79K | SH | $16.43M 2.89% | 169.79K | 0.00 | 0.00 |
NEW YORK TIMES COSOLE | CL A | 332.28K | SH | $16.28M 2.87% | 332.28K | 0.00 | 0.00 |
INTEGRAL AD SCIENCE HLDNG COSOLE | COM | 1.08M | SH | $15.60M 2.75% | 1.08M | 0.00 | 0.00 |
ENPRO INCSOLE | COM | 97.09K | SH | $15.22M 2.68% | 97.09K | 0.00 | 0.00 |
AVIDXCHANGE HOLDINGS INCSOLE | COM | 1.22M | SH | $15.14M 2.67% | 1.22M | 0.00 | 0.00 |
ACV AUCTIONS INCSOLE | COM CL A | 977.74K | SH | $14.81M 2.61% | 977.74K | 0.00 | 0.00 |
CLEAN HARBORS INCSOLE | COM | 81.99K | SH | $14.31M 2.52% | 81.99K | 0.00 | 0.00 |
VAIL RESORTS INCSOLE | COM | 66.77K | SH | $14.25M 2.51% | 66.77K | 0.00 | 0.00 |
OPTION CARE HEALTH INCSOLE | COM NEW | 405.96K | SH | $13.68M 2.41% | 405.96K | 0.00 | 0.00 |
SHAKE SHACK INCSOLE | CL A | 182.83K | SH | $13.55M 2.39% | 182.83K | 0.00 | 0.00 |
ATKORE INCSOLE | COM | 83.25K | SH | $13.32M 2.35% | 83.25K | 0.00 | 0.00 |
DESCARTES SYS GROUP INCSOLE | COM | 158.30K | SH | $13.31M 2.34% | 158.30K | 0.00 | 0.00 |
FEDERAL SIGNAL CORPSOLE | COM | 164.95K | SH | $12.66M 2.23% | 164.95K | 0.00 | 0.00 |
SKYLINE CHAMPION CORPORATIONSOLE | COM | 170.35K | SH | $12.65M 2.23% | 170.35K | 0.00 | 0.00 |
VERTEX INCSOLE | CL A | 462.64K | SH | $12.46M 2.19% | 462.64K | 0.00 | 0.00 |
BOOT BARN HLDGS INCSOLE | COM | 156.73K | SH | $12.03M 2.12% | 156.73K | 0.00 | 0.00 |
LOGITECH INTL S ADFND | SHS | 121.13K | SH | $11.48M 2.02% | 0.00 | 121.13K | 0.00 |
MICROSOFT CORPSOLE | COM | 30.26K | SH | $11.38M 2.00% | 30.26K | 0.00 | 0.00 |
LINDBLAD EXPEDITIONS HLDGS ISOLE | COM | 1M | SH | $11.30M 1.99% | 1M | 0.00 | 0.00 |
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