Filed: 2/14/2025ACC: 0001398344-25-002761
๐ What this filing means
ARISTOTLE CAPITAL BOSTON, LLC filed this quarterly 13FโHR report disclosing 127 equity positions with a total reported market value of $2.70B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
127
Positions
$2.70B
Total AUM (reported)
67.70M
Total Shares
Allocation by class
COM$2.11B78.3%
CL A$339.20M12.6%
COM CL A$75.75M2.8%
SHS$73.04M2.7%
COM NEW$46.25M1.7%
COMMON STOCK$17.30M0.6%
CLASS A COM$10.08M0.4%
Portfolio Concentration
Top 3$202.51M7.5%
4โ10$392.20M14.5%
11โ25$621.19M23.0%
Rest$1.48B55.0%
Top 3 weight
7.5%
Top 10 weight
22.0%
Voting Authority Distribution
Total shares with voting rights: 67.70M
Sole
Full voting authority
59.49M
shares
% of voting shares87.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
8.21M
shares
% of voting shares12.1%
Investment Discretion (by position count)
Sole127
Shared0
Other0
Dominant voting typeSole ยท 87.9% of voting shares
Institutional Holdings127
Rows:
HURON CONSULTING GROUP INC
SOLEShares583.73K
TypeSH
Market value$72.53M
2.69%
Sole
514.68K
Shared
0.00
None
69.05K
MACOM TECH SOLUTIONS HLDGS I
SOLEShares510.01K
TypeSH
Market value$66.26M
2.45%
Sole
453.66K
Shared
0.00
None
56.35K
MERIT MED SYS INC
SOLEShares658.78K
TypeSH
Market value$63.72M
2.36%
Sole
584.51K
Shared
0.00
None
74.27K
AERCAP HOLDINGS NV
SOLEShares663.15K
TypeSH
Market value$63.46M
2.35%
Sole
588.15K
Shared
0.00
None
75.01K
ITRON INC
SOLEShares560.94K
TypeSH
Market value$60.91M
2.26%
Sole
496.19K
Shared
0.00
None
64.75K
ACI WORLDWIDE INC
SOLEShares1.13M
TypeSH
Market value$58.87M
2.18%
Sole
1M
Shared
0.00
None
129.39K
DYCOM INDS INC
SOLEShares318.11K
TypeSH
Market value$55.37M
2.05%
Sole
282.47K
Shared
0.00
None
35.63K
HEALTHEQUITY INC
SOLEShares573.44K
TypeSH
Market value$55.02M
2.04%
Sole
506.82K
Shared
0.00
None
66.62K
SUMMIT MATLS INC
SOLEShares976.74K
TypeSH
Market value$49.42M
1.83%
Sole
867.59K
Shared
0.00
None
109.15K
BELDEN INC
SOLEShares436.50K
TypeSH
Market value$49.15M
1.82%
Sole
388.97K
Shared
0.00
None
47.53K
ADVANCED ENERGY INDS
SOLEShares424.50K
TypeSH
Market value$49.09M
1.82%
Sole
376.84K
Shared
0.00
None
47.66K
TKO GROUP HOLDINGS INC
SOLEShares329.37K
TypeSH
Market value$46.81M
1.73%
Sole
292.06K
Shared
0.00
None
37.32K
CHART INDS INC
SOLEShares242.15K
TypeSH
Market value$46.21M
1.71%
Sole
215.02K
Shared
0.00
None
27.13K
PRESTIGE CONSMR HEALTHCARE I
SOLEShares583.47K
TypeSH
Market value$45.56M
1.69%
Sole
515.49K
Shared
0.00
None
67.98K
AZEK CO INC
SOLEShares956.12K
TypeSH
Market value$45.39M
1.68%
Sole
848.78K
Shared
0.00
None
107.34K
NATIONAL BK HLDGS CORP
SOLEShares998.25K
TypeSH
Market value$42.98M
1.59%
Sole
885.29K
Shared
0.00
None
112.96K
CHEMED CORP NEW
SOLEShares78.39K
TypeSH
Market value$41.53M
1.54%
Sole
69.39K
Shared
0.00
None
9K
BARNES GROUP INC
SOLEShares852.20K
TypeSH
Market value$40.28M
1.49%
Sole
755.01K
Shared
0.00
None
97.19K
KNOWLES CORP
SOLEShares2.01M
TypeSH
Market value$40.12M
1.49%
Sole
1.78M
Shared
0.00
None
229.88K
SUPERNUS PHARMACEUTICALS INC
SOLEShares1.08M
TypeSH
Market value$38.90M
1.44%
Sole
960.62K
Shared
0.00
None
115.25K
ASGN INC
SOLEShares456.99K
TypeSH
Market value$38.09M
1.41%
Sole
405.63K
Shared
0.00
None
51.36K
BOX INC
SOLEShares1.20M
TypeSH
Market value$37.79M
1.40%
Sole
1.06M
Shared
0.00
None
135.19K
EURONET WORLDWIDE INC
SOLEShares360.88K
TypeSH
Market value$37.11M
1.37%
Sole
319.28K
Shared
0.00
None
41.60K
HA SUSTAINABLE INFRA CAP INC
SOLEShares1.37M
TypeSH
Market value$36.65M
1.36%
Sole
1.21M
Shared
0.00
None
156.62K
KBR INC
SOLEShares598.90K
TypeSH
Market value$34.69M
1.29%
Sole
530.71K
Shared
0.00
None
68.19K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HURON CONSULTING GROUP INCSOLE | COM | 583.73K | SH | $72.53M 2.69% | 514.68K | 0.00 | 69.05K |
MACOM TECH SOLUTIONS HLDGS ISOLE | COM | 510.01K | SH | $66.26M 2.45% | 453.66K | 0.00 | 56.35K |
MERIT MED SYS INCSOLE | COM | 658.78K | SH | $63.72M 2.36% | 584.51K | 0.00 | 74.27K |
AERCAP HOLDINGS NVSOLE | SHS | 663.15K | SH | $63.46M 2.35% | 588.15K | 0.00 | 75.01K |
ITRON INCSOLE | COM | 560.94K | SH | $60.91M 2.26% | 496.19K | 0.00 | 64.75K |
ACI WORLDWIDE INCSOLE | COM | 1.13M | SH | $58.87M 2.18% | 1M | 0.00 | 129.39K |
DYCOM INDS INCSOLE | COM | 318.11K | SH | $55.37M 2.05% | 282.47K | 0.00 | 35.63K |
HEALTHEQUITY INCSOLE | COM | 573.44K | SH | $55.02M 2.04% | 506.82K | 0.00 | 66.62K |
SUMMIT MATLS INCSOLE | CL A | 976.74K | SH | $49.42M 1.83% | 867.59K | 0.00 | 109.15K |
BELDEN INCSOLE | COM | 436.50K | SH | $49.15M 1.82% | 388.97K | 0.00 | 47.53K |
ADVANCED ENERGY INDSSOLE | COM | 424.50K | SH | $49.09M 1.82% | 376.84K | 0.00 | 47.66K |
TKO GROUP HOLDINGS INCSOLE | CL A | 329.37K | SH | $46.81M 1.73% | 292.06K | 0.00 | 37.32K |
CHART INDS INCSOLE | COM | 242.15K | SH | $46.21M 1.71% | 215.02K | 0.00 | 27.13K |
PRESTIGE CONSMR HEALTHCARE ISOLE | COM | 583.47K | SH | $45.56M 1.69% | 515.49K | 0.00 | 67.98K |
AZEK CO INCSOLE | CL A | 956.12K | SH | $45.39M 1.68% | 848.78K | 0.00 | 107.34K |
NATIONAL BK HLDGS CORPSOLE | CL A | 998.25K | SH | $42.98M 1.59% | 885.29K | 0.00 | 112.96K |
CHEMED CORP NEWSOLE | COM | 78.39K | SH | $41.53M 1.54% | 69.39K | 0.00 | 9K |
BARNES GROUP INCSOLE | COM | 852.20K | SH | $40.28M 1.49% | 755.01K | 0.00 | 97.19K |
KNOWLES CORPSOLE | COM | 2.01M | SH | $40.12M 1.49% | 1.78M | 0.00 | 229.88K |
SUPERNUS PHARMACEUTICALS INCSOLE | COM | 1.08M | SH | $38.90M 1.44% | 960.62K | 0.00 | 115.25K |
ASGN INCSOLE | COM | 456.99K | SH | $38.09M 1.41% | 405.63K | 0.00 | 51.36K |
BOX INCSOLE | CL A | 1.20M | SH | $37.79M 1.40% | 1.06M | 0.00 | 135.19K |
EURONET WORLDWIDE INCSOLE | COM | 360.88K | SH | $37.11M 1.37% | 319.28K | 0.00 | 41.60K |
HA SUSTAINABLE INFRA CAP INCSOLE | COM | 1.37M | SH | $36.65M 1.36% | 1.21M | 0.00 | 156.62K |
KBR INCSOLE | COM | 598.90K | SH | $34.69M 1.29% | 530.71K | 0.00 | 68.19K |
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