Filed: 5/15/2024ACC: 0001172661-24-002326
📋 What this filing means
APERTURE INVESTORS, LLC filed this quarterly 13F‑HR report disclosing 77 equity positions with a total reported market value of $781.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
77
Positions
$781.34M
Total AUM (reported)
17.72M
Total Shares
Allocation by class
COM$383.42M49.1%
SHS$89.41M11.4%
CL A$88.92M11.4%
COM CL A$42.22M5.4%
SPONSORED ADS$19.77M2.5%
COM SHS$18.43M2.4%
COM STK$16.88M2.2%
Portfolio Concentration
Top 3$84.15M10.8%
4–10$169.63M21.7%
11–25$245.50M31.4%
Rest$282.06M36.1%
Top 3 weight
10.8%
Top 10 weight
32.5%
Voting Authority Distribution
Total shares with voting rights: 17.72M
Sole
Full voting authority
17.28M
shares
% of voting shares97.5%
Shared
Joint voting authority
438.25K
shares
% of voting shares2.5%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole75
Shared0
Other2
Dominant voting typeSole · 97.5% of voting shares
Institutional Holdings77
Rows:
LINDE PLC
SOLEShares63.09K
TypeSH
Market value$29.29M
3.75%
Sole
22.72K
Shared
40.37K
None
0.00
CLEAN HARBORS INC
SOLEShares136.88K
TypeSH
Market value$27.56M
3.53%
Sole
136.88K
Shared
0.00
None
0.00
CYBERARK SOFTWARE LTD
SOLEShares102.76K
TypeSH
Market value$27.30M
3.49%
Sole
102.76K
Shared
0.00
None
0.00
TREX CO INC
SOLEShares267.98K
TypeSH
Market value$26.73M
3.42%
Sole
267.98K
Shared
0.00
None
0.00
VERTEX INC
SOLEShares818.23K
TypeSH
Market value$25.99M
3.33%
Sole
818.23K
Shared
0.00
None
0.00
ENPRO INC
SOLEShares142.92K
TypeSH
Market value$24.12M
3.09%
Sole
142.92K
Shared
0.00
None
0.00
MKS INSTRS INC
SOLEShares180.35K
TypeSH
Market value$23.99M
3.07%
Sole
180.35K
Shared
0.00
None
0.00
ACV AUCTIONS INC
SOLEShares1.27M
TypeSH
Market value$23.87M
3.06%
Sole
1.27M
Shared
0.00
None
0.00
SHAKE SHACK INC
SOLEShares216.13K
TypeSH
Market value$22.48M
2.88%
Sole
216.13K
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares24.85K
TypeSH
Market value$22.45M
2.87%
Sole
5.17K
Shared
19.67K
None
0.00
AVIDXCHANGE HOLDINGS INC
SOLEShares1.55M
TypeSH
Market value$20.34M
2.60%
Sole
1.55M
Shared
0.00
None
0.00
DESCARTES SYS GROUP INC
SOLEShares213.01K
TypeSH
Market value$19.49M
2.49%
Sole
213.01K
Shared
0.00
None
0.00
VESTIS CORPORATION
SOLEShares956.32K
TypeSH
Market value$18.43M
2.36%
Sole
956.32K
Shared
0.00
None
0.00
DOUBLEVERIFY HLDGS INC
SOLEShares518.51K
TypeSH
Market value$18.23M
2.33%
Sole
518.51K
Shared
0.00
None
0.00
SKYLINE CHAMPION CORPORATION
SOLEShares199.07K
TypeSH
Market value$16.92M
2.17%
Sole
199.07K
Shared
0.00
None
0.00
API GROUP CORP
SOLEShares429.89K
TypeSH
Market value$16.88M
2.16%
Sole
429.89K
Shared
0.00
None
0.00
FEDERAL SIGNAL CORP
SOLEShares192.49K
TypeSH
Market value$16.34M
2.09%
Sole
192.49K
Shared
0.00
None
0.00
OPTION CARE HEALTH INC
SOLEShares477.09K
TypeSH
Market value$16.00M
2.05%
Sole
477.09K
Shared
0.00
None
0.00
VANGUARD STAR FDS
SOLEShares263.85K
TypeSH
Market value$15.91M
2.04%
Sole
263.85K
Shared
0.00
None
0.00
INTEGRAL AD SCIENCE HLDNG CO
SOLEShares1.59M
TypeSH
Market value$15.86M
2.03%
Sole
1.59M
Shared
0.00
None
0.00
NEW YORK TIMES CO
SOLEShares360.06K
TypeSH
Market value$15.56M
1.99%
Sole
360.06K
Shared
0.00
None
0.00
ARHAUS INC
SOLEShares968.03K
TypeSH
Market value$14.90M
1.91%
Sole
968.03K
Shared
0.00
None
0.00
MONTROSE ENVIRONMENTAL GROUP
SOLEShares355.67K
TypeSH
Market value$13.93M
1.78%
Sole
355.67K
Shared
0.00
None
0.00
LINDBLAD EXPEDITIONS HLDGS I
SOLEShares1.46M
TypeSH
Market value$13.66M
1.75%
Sole
1.46M
Shared
0.00
None
0.00
SONY GROUP CORP
SOLEShares152.16K
TypeSH
Market value$13.05M
1.67%
Sole
152.16K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LINDE PLCSOLE | SHS | 63.09K | SH | $29.29M 3.75% | 22.72K | 40.37K | 0.00 |
CLEAN HARBORS INCSOLE | COM | 136.88K | SH | $27.56M 3.53% | 136.88K | 0.00 | 0.00 |
CYBERARK SOFTWARE LTDSOLE | SHS | 102.76K | SH | $27.30M 3.49% | 102.76K | 0.00 | 0.00 |
TREX CO INCSOLE | COM | 267.98K | SH | $26.73M 3.42% | 267.98K | 0.00 | 0.00 |
VERTEX INCSOLE | CL A | 818.23K | SH | $25.99M 3.33% | 818.23K | 0.00 | 0.00 |
ENPRO INCSOLE | COM | 142.92K | SH | $24.12M 3.09% | 142.92K | 0.00 | 0.00 |
MKS INSTRS INCSOLE | COM | 180.35K | SH | $23.99M 3.07% | 180.35K | 0.00 | 0.00 |
ACV AUCTIONS INCSOLE | COM CL A | 1.27M | SH | $23.87M 3.06% | 1.27M | 0.00 | 0.00 |
SHAKE SHACK INCSOLE | CL A | 216.13K | SH | $22.48M 2.88% | 216.13K | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 24.85K | SH | $22.45M 2.87% | 5.17K | 19.67K | 0.00 |
AVIDXCHANGE HOLDINGS INCSOLE | COM | 1.55M | SH | $20.34M 2.60% | 1.55M | 0.00 | 0.00 |
DESCARTES SYS GROUP INCSOLE | COM | 213.01K | SH | $19.49M 2.49% | 213.01K | 0.00 | 0.00 |
VESTIS CORPORATIONSOLE | COM SHS | 956.32K | SH | $18.43M 2.36% | 956.32K | 0.00 | 0.00 |
DOUBLEVERIFY HLDGS INCSOLE | COM | 518.51K | SH | $18.23M 2.33% | 518.51K | 0.00 | 0.00 |
SKYLINE CHAMPION CORPORATIONSOLE | COM | 199.07K | SH | $16.92M 2.17% | 199.07K | 0.00 | 0.00 |
API GROUP CORPSOLE | COM STK | 429.89K | SH | $16.88M 2.16% | 429.89K | 0.00 | 0.00 |
FEDERAL SIGNAL CORPSOLE | COM | 192.49K | SH | $16.34M 2.09% | 192.49K | 0.00 | 0.00 |
OPTION CARE HEALTH INCSOLE | COM NEW | 477.09K | SH | $16.00M 2.05% | 477.09K | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 263.85K | SH | $15.91M 2.04% | 263.85K | 0.00 | 0.00 |
INTEGRAL AD SCIENCE HLDNG COSOLE | COM | 1.59M | SH | $15.86M 2.03% | 1.59M | 0.00 | 0.00 |
NEW YORK TIMES COSOLE | CL A | 360.06K | SH | $15.56M 1.99% | 360.06K | 0.00 | 0.00 |
ARHAUS INCSOLE | COM CL A | 968.03K | SH | $14.90M 1.91% | 968.03K | 0.00 | 0.00 |
MONTROSE ENVIRONMENTAL GROUPSOLE | COM | 355.67K | SH | $13.93M 1.78% | 355.67K | 0.00 | 0.00 |
LINDBLAD EXPEDITIONS HLDGS ISOLE | COM | 1.46M | SH | $13.66M 1.75% | 1.46M | 0.00 | 0.00 |
SONY GROUP CORPSOLE | SPONSORED ADR | 152.16K | SH | $13.05M 1.67% | 152.16K | 0.00 | 0.00 |
Page 1 of 4