Filed: 5/15/2025ACC: 0001398344-25-009467
๐ What this filing means
ARISTOTLE CAPITAL BOSTON, LLC filed this quarterly 13FโHR report disclosing 125 equity positions with a total reported market value of $2.00B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
125
Positions
$2.00B
Total AUM (reported)
52.96M
Total Shares
Allocation by class
COM$1.56B78.2%
CL A$218.76M10.9%
COM CL A$72.50M3.6%
SHS$67.04M3.3%
COM NEW$34.99M1.7%
COMMON STOCK$12.66M0.6%
COM SHS$7.29M0.4%
Portfolio Concentration
Top 3$164.14M8.2%
4โ10$300.47M15.0%
11โ25$466.42M23.3%
Rest$1.07B53.5%
Top 3 weight
8.2%
Top 10 weight
23.2%
Voting Authority Distribution
Total shares with voting rights: 52.96M
Sole
Full voting authority
52.70M
shares
% of voting shares99.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
253.35K
shares
% of voting shares0.5%
Investment Discretion (by position count)
Sole125
Shared0
Other0
Dominant voting typeSole ยท 99.5% of voting shares
Institutional Holdings125
Rows:
HURON CONSULTING GROUP INC
SOLEShares417.33K
TypeSH
Market value$59.87M
2.99%
Sole
415.24K
Shared
0.00
None
2.09K
AERCAP HOLDINGS NV
SOLEShares524.86K
TypeSH
Market value$53.62M
2.68%
Sole
521.99K
Shared
0.00
None
2.87K
ACI WORLDWIDE INC
SOLEShares925.82K
TypeSH
Market value$50.65M
2.53%
Sole
920.90K
Shared
0.00
None
4.92K
MERIT MED SYS INC
SOLEShares455.87K
TypeSH
Market value$48.19M
2.41%
Sole
453.37K
Shared
0.00
None
2.50K
ITRON INC
SOLEShares458.97K
TypeSH
Market value$48.08M
2.40%
Sole
456.67K
Shared
0.00
None
2.31K
HEALTHEQUITY INC
SOLEShares477.64K
TypeSH
Market value$42.21M
2.11%
Sole
475.06K
Shared
0.00
None
2.58K
MACOM TECH SOLUTIONS HLDGS I
SOLEShares413.33K
TypeSH
Market value$41.49M
2.07%
Sole
410.77K
Shared
0.00
None
2.56K
TKO GROUP HOLDINGS INC
SOLEShares268.57K
TypeSH
Market value$41.04M
2.05%
Sole
267.08K
Shared
0.00
None
1.49K
CHEMED CORP NEW
SOLEShares65.10K
TypeSH
Market value$40.06M
2.00%
Sole
64.73K
Shared
0.00
None
373.00
DYCOM INDS INC
SOLEShares258.61K
TypeSH
Market value$39.40M
1.97%
Sole
257.10K
Shared
0.00
None
1.51K
ALAMOS GOLD INC NEW
SOLEShares1.46M
TypeSH
Market value$39.10M
1.95%
Sole
1.45M
Shared
0.00
None
12.08K
AZEK CO INC
SOLEShares777.66K
TypeSH
Market value$38.02M
1.90%
Sole
773.19K
Shared
0.00
None
4.47K
HA SUSTAINABLE INFRA CAP INC
SOLEShares1.24M
TypeSH
Market value$36.14M
1.81%
Sole
1.23M
Shared
0.00
None
7.39K
BELDEN INC
SOLEShares352.67K
TypeSH
Market value$35.35M
1.77%
Sole
350.34K
Shared
0.00
None
2.33K
ADVANCED ENERGY INDS
SOLEShares345.36K
TypeSH
Market value$32.92M
1.64%
Sole
343.36K
Shared
0.00
None
2K
EURONET WORLDWIDE INC
SOLEShares295.26K
TypeSH
Market value$31.55M
1.58%
Sole
293.76K
Shared
0.00
None
1.50K
NATIONAL BK HLDGS CORP
SOLEShares814.32K
TypeSH
Market value$31.16M
1.56%
Sole
809.83K
Shared
0.00
None
4.49K
PRESTIGE CONSMR HEALTHCARE I
SOLEShares352.34K
TypeSH
Market value$30.29M
1.51%
Sole
350.89K
Shared
0.00
None
1.45K
BOX INC
SOLEShares974.30K
TypeSH
Market value$30.07M
1.50%
Sole
968.96K
Shared
0.00
None
5.35K
STAG INDL INC
SOLEShares816.23K
TypeSH
Market value$29.48M
1.47%
Sole
813.46K
Shared
0.00
None
2.77K
SUPERNUS PHARMACEUTICALS INC
SOLEShares872.69K
TypeSH
Market value$28.58M
1.43%
Sole
872.69K
Shared
0.00
None
0.00
CHART INDS INC
SOLEShares196.74K
TypeSH
Market value$28.40M
1.42%
Sole
195.58K
Shared
0.00
None
1.15K
ASGN INC
SOLEShares403.71K
TypeSH
Market value$25.44M
1.27%
Sole
401.34K
Shared
0.00
None
2.37K
KNOWLES CORP
SOLEShares1.64M
TypeSH
Market value$25.00M
1.25%
Sole
1.64M
Shared
0.00
None
8.63K
HAEMONETICS CORP MASS
SOLEShares391.86K
TypeSH
Market value$24.90M
1.24%
Sole
389.57K
Shared
0.00
None
2.29K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HURON CONSULTING GROUP INCSOLE | COM | 417.33K | SH | $59.87M 2.99% | 415.24K | 0.00 | 2.09K |
AERCAP HOLDINGS NVSOLE | SHS | 524.86K | SH | $53.62M 2.68% | 521.99K | 0.00 | 2.87K |
ACI WORLDWIDE INCSOLE | COM | 925.82K | SH | $50.65M 2.53% | 920.90K | 0.00 | 4.92K |
MERIT MED SYS INCSOLE | COM | 455.87K | SH | $48.19M 2.41% | 453.37K | 0.00 | 2.50K |
ITRON INCSOLE | COM | 458.97K | SH | $48.08M 2.40% | 456.67K | 0.00 | 2.31K |
HEALTHEQUITY INCSOLE | COM | 477.64K | SH | $42.21M 2.11% | 475.06K | 0.00 | 2.58K |
MACOM TECH SOLUTIONS HLDGS ISOLE | COM | 413.33K | SH | $41.49M 2.07% | 410.77K | 0.00 | 2.56K |
TKO GROUP HOLDINGS INCSOLE | CL A | 268.57K | SH | $41.04M 2.05% | 267.08K | 0.00 | 1.49K |
CHEMED CORP NEWSOLE | COM | 65.10K | SH | $40.06M 2.00% | 64.73K | 0.00 | 373.00 |
DYCOM INDS INCSOLE | COM | 258.61K | SH | $39.40M 1.97% | 257.10K | 0.00 | 1.51K |
ALAMOS GOLD INC NEWSOLE | COM CL A | 1.46M | SH | $39.10M 1.95% | 1.45M | 0.00 | 12.08K |
AZEK CO INCSOLE | CL A | 777.66K | SH | $38.02M 1.90% | 773.19K | 0.00 | 4.47K |
HA SUSTAINABLE INFRA CAP INCSOLE | COM | 1.24M | SH | $36.14M 1.81% | 1.23M | 0.00 | 7.39K |
BELDEN INCSOLE | COM | 352.67K | SH | $35.35M 1.77% | 350.34K | 0.00 | 2.33K |
ADVANCED ENERGY INDSSOLE | COM | 345.36K | SH | $32.92M 1.64% | 343.36K | 0.00 | 2K |
EURONET WORLDWIDE INCSOLE | COM | 295.26K | SH | $31.55M 1.58% | 293.76K | 0.00 | 1.50K |
NATIONAL BK HLDGS CORPSOLE | CL A | 814.32K | SH | $31.16M 1.56% | 809.83K | 0.00 | 4.49K |
PRESTIGE CONSMR HEALTHCARE ISOLE | COM | 352.34K | SH | $30.29M 1.51% | 350.89K | 0.00 | 1.45K |
BOX INCSOLE | CL A | 974.30K | SH | $30.07M 1.50% | 968.96K | 0.00 | 5.35K |
STAG INDL INCSOLE | COM | 816.23K | SH | $29.48M 1.47% | 813.46K | 0.00 | 2.77K |
SUPERNUS PHARMACEUTICALS INCSOLE | COM | 872.69K | SH | $28.58M 1.43% | 872.69K | 0.00 | 0.00 |
CHART INDS INCSOLE | COM | 196.74K | SH | $28.40M 1.42% | 195.58K | 0.00 | 1.15K |
ASGN INCSOLE | COM | 403.71K | SH | $25.44M 1.27% | 401.34K | 0.00 | 2.37K |
KNOWLES CORPSOLE | COM | 1.64M | SH | $25.00M 1.25% | 1.64M | 0.00 | 8.63K |
HAEMONETICS CORP MASSSOLE | COM | 391.86K | SH | $24.90M 1.24% | 389.57K | 0.00 | 2.29K |
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