ARISTOTLE CAPITAL BOSTON, LLC

PrivateCIK: 1633911
Location

BOSTON, MA

๐Ÿ“‹ What this filing means

ARISTOTLE CAPITAL BOSTON, LLC filed this quarterly 13Fโ€‘HR 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

TOTAL AUM$2.00B125 positions
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 38.2%4โ€“1015.0%11โ€“2523.3%Rest53.5%TOP 1023.2%0%100%
Top 3$164.14M8.2%
4โ€“10$300.47M15.0%
11โ€“25$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

SOLE
COM
Shares417.33K
TypeSH
Market value$59.87M
2.99%
Sole
415.24K
Shared
0.00
None
2.09K

AERCAP HOLDINGS NV

SOLE
SHS
Shares524.86K
TypeSH
Market value$53.62M
2.68%
Sole
521.99K
Shared
0.00
None
2.87K

ACI WORLDWIDE INC

SOLE
COM
Shares925.82K
TypeSH
Market value$50.65M
2.53%
Sole
920.90K
Shared
0.00
None
4.92K

MERIT MED SYS INC

SOLE
COM
Shares455.87K
TypeSH
Market value$48.19M
2.41%
Sole
453.37K
Shared
0.00
None
2.50K

ITRON INC

SOLE
COM
Shares458.97K
TypeSH
Market value$48.08M
2.40%
Sole
456.67K
Shared
0.00
None
2.31K

HEALTHEQUITY INC

SOLE
COM
Shares477.64K
TypeSH
Market value$42.21M
2.11%
Sole
475.06K
Shared
0.00
None
2.58K

MACOM TECH SOLUTIONS HLDGS I

SOLE
COM
Shares413.33K
TypeSH
Market value$41.49M
2.07%
Sole
410.77K
Shared
0.00
None
2.56K

TKO GROUP HOLDINGS INC

SOLE
CL A
Shares268.57K
TypeSH
Market value$41.04M
2.05%
Sole
267.08K
Shared
0.00
None
1.49K

CHEMED CORP NEW

SOLE
COM
Shares65.10K
TypeSH
Market value$40.06M
2.00%
Sole
64.73K
Shared
0.00
None
373.00

DYCOM INDS INC

SOLE
COM
Shares258.61K
TypeSH
Market value$39.40M
1.97%
Sole
257.10K
Shared
0.00
None
1.51K

ALAMOS GOLD INC NEW

SOLE
COM CL A
Shares1.46M
TypeSH
Market value$39.10M
1.95%
Sole
1.45M
Shared
0.00
None
12.08K

AZEK CO INC

SOLE
CL A
Shares777.66K
TypeSH
Market value$38.02M
1.90%
Sole
773.19K
Shared
0.00
None
4.47K

HA SUSTAINABLE INFRA CAP INC

SOLE
COM
Shares1.24M
TypeSH
Market value$36.14M
1.81%
Sole
1.23M
Shared
0.00
None
7.39K

BELDEN INC

SOLE
COM
Shares352.67K
TypeSH
Market value$35.35M
1.77%
Sole
350.34K
Shared
0.00
None
2.33K

ADVANCED ENERGY INDS

SOLE
COM
Shares345.36K
TypeSH
Market value$32.92M
1.64%
Sole
343.36K
Shared
0.00
None
2K

EURONET WORLDWIDE INC

SOLE
COM
Shares295.26K
TypeSH
Market value$31.55M
1.58%
Sole
293.76K
Shared
0.00
None
1.50K

NATIONAL BK HLDGS CORP

SOLE
CL A
Shares814.32K
TypeSH
Market value$31.16M
1.56%
Sole
809.83K
Shared
0.00
None
4.49K

PRESTIGE CONSMR HEALTHCARE I

SOLE
COM
Shares352.34K
TypeSH
Market value$30.29M
1.51%
Sole
350.89K
Shared
0.00
None
1.45K

BOX INC

SOLE
CL A
Shares974.30K
TypeSH
Market value$30.07M
1.50%
Sole
968.96K
Shared
0.00
None
5.35K

STAG INDL INC

SOLE
COM
Shares816.23K
TypeSH
Market value$29.48M
1.47%
Sole
813.46K
Shared
0.00
None
2.77K

SUPERNUS PHARMACEUTICALS INC

SOLE
COM
Shares872.69K
TypeSH
Market value$28.58M
1.43%
Sole
872.69K
Shared
0.00
None
0.00

CHART INDS INC

SOLE
COM
Shares196.74K
TypeSH
Market value$28.40M
1.42%
Sole
195.58K
Shared
0.00
None
1.15K

ASGN INC

SOLE
COM
Shares403.71K
TypeSH
Market value$25.44M
1.27%
Sole
401.34K
Shared
0.00
None
2.37K

KNOWLES CORP

SOLE
COM
Shares1.64M
TypeSH
Market value$25.00M
1.25%
Sole
1.64M
Shared
0.00
None
8.63K

HAEMONETICS CORP MASS

SOLE
COM
Shares391.86K
TypeSH
Market value$24.90M
1.24%
Sole
389.57K
Shared
0.00
None
2.29K
Page 1 of 5
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ARISTOTLE CAPITAL BOSTON, LLC 13F Holdings โ€” 125 Positions | Finecho