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 127 equity positions with a total reported market value of $1.96B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

127
Positions
$1.96B
Total AUM (reported)
50.92M
Total Shares

Allocation by class

TOTAL AUM$1.96B127 positions
COM$1.48B75.5%
CL A$248.57M12.7%
COM CL A$75.81M3.9%
SHS$62.56M3.2%
COM NEW$32.72M1.7%
COMMON STOCK$16.64M0.8%
CL A COM STK$9.56M0.5%

Portfolio Concentration

Top 38.5%4โ€“1015.8%11โ€“2522.9%Rest52.8%TOP 1024.3%0%100%
Top 3$166.06M8.5%
4โ€“10$310.77M15.8%
11โ€“25$450.39M22.9%
Rest$1.04B52.8%

Top 3 weight

8.5%

Top 10 weight

24.3%

Voting Authority Distribution

Total shares with voting rights: 50.92M

Sole

Full voting authority

50.66M

shares

% of voting shares99.5%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

253.72K

shares

% of voting shares0.5%

Investment Discretion (by position count)

Sole127
Shared0
Other0
Dominant voting typeSole ยท 99.5% of voting shares
Institutional Holdings127
Rows:

DYCOM INDS INC

SOLE
COM
Shares239.66K
TypeSH
Market value$58.57M
2.98%
Sole
238.16K
Shared
0.00
None
1.50K

ITRON INC

SOLE
COM
Shares426.68K
TypeSH
Market value$56.16M
2.86%
Sole
424.40K
Shared
0.00
None
2.28K

HURON CONSULTING GROUP INC

SOLE
COM
Shares373.17K
TypeSH
Market value$51.33M
2.61%
Sole
371.15K
Shared
0.00
None
2.01K

AERCAP HOLDINGS NV

SOLE
SHS
Shares427.39K
TypeSH
Market value$50.00M
2.55%
Sole
424.86K
Shared
0.00
None
2.53K

MACOM TECH SOLUTIONS HLDGS I

SOLE
COM
Shares331.52K
TypeSH
Market value$47.50M
2.42%
Sole
329.35K
Shared
0.00
None
2.17K

HEALTHEQUITY INC

SOLE
COM
Shares443.32K
TypeSH
Market value$46.44M
2.36%
Sole
440.77K
Shared
0.00
None
2.55K

TKO GROUP HOLDINGS INC

SOLE
CL A
Shares249.20K
TypeSH
Market value$45.34M
2.31%
Sole
247.73K
Shared
0.00
None
1.47K

ADVANCED ENERGY INDS

SOLE
COM
Shares320.10K
TypeSH
Market value$42.41M
2.16%
Sole
318.12K
Shared
0.00
None
1.98K

MERIT MED SYS INC

SOLE
COM
Shares423.66K
TypeSH
Market value$39.60M
2.02%
Sole
421.20K
Shared
0.00
None
2.47K

ACI WORLDWIDE INC

SOLE
COM
Shares859.57K
TypeSH
Market value$39.46M
2.01%
Sole
854.70K
Shared
0.00
None
4.88K

AZEK CO INC

SOLE
CL A
Shares711.60K
TypeSH
Market value$38.68M
1.97%
Sole
707.17K
Shared
0.00
None
4.43K

BELDEN INC

SOLE
COM
Shares325.99K
TypeSH
Market value$37.75M
1.92%
Sole
323.69K
Shared
0.00
None
2.31K

ALAMOS GOLD INC NEW

SOLE
COM CL A
Shares1.22M
TypeSH
Market value$32.43M
1.65%
Sole
1.21M
Shared
0.00
None
10.87K

CHART INDS INC

SOLE
COM
Shares194.53K
TypeSH
Market value$32.03M
1.63%
Sole
193.31K
Shared
0.00
None
1.22K

BOX INC

SOLE
CL A
Shares904.08K
TypeSH
Market value$30.89M
1.57%
Sole
898.80K
Shared
0.00
None
5.28K

HA SUSTAINABLE INFRA CAP INC

SOLE
COM
Shares1.15M
TypeSH
Market value$30.77M
1.57%
Sole
1.14M
Shared
0.00
None
7.30K

CHEMED CORP NEW

SOLE
COM
Shares60.35K
TypeSH
Market value$29.39M
1.50%
Sole
59.99K
Shared
0.00
None
369.00

KNOWLES CORP

SOLE
COM
Shares1.64M
TypeSH
Market value$28.92M
1.47%
Sole
1.63M
Shared
0.00
None
9.07K

NATIONAL BK HLDGS CORP

SOLE
CL A
Shares755.79K
TypeSH
Market value$28.43M
1.45%
Sole
751.34K
Shared
0.00
None
4.45K

EURONET WORLDWIDE INC

SOLE
COM
Shares274.19K
TypeSH
Market value$27.80M
1.42%
Sole
272.70K
Shared
0.00
None
1.49K

STAG INDL INC

SOLE
COM
Shares761.73K
TypeSH
Market value$27.64M
1.41%
Sole
758.99K
Shared
0.00
None
2.73K

HAEMONETICS CORP MASS

SOLE
COM
Shares362.95K
TypeSH
Market value$27.08M
1.38%
Sole
360.69K
Shared
0.00
None
2.26K

SILGAN HLDGS INC

SOLE
COM
Shares493.65K
TypeSH
Market value$26.75M
1.36%
Sole
491.41K
Shared
0.00
None
2.24K

PRESTIGE CONSMR HEALTHCARE I

SOLE
COM
Shares330.24K
TypeSH
Market value$26.37M
1.34%
Sole
328.79K
Shared
0.00
None
1.45K

SUPERNUS PHARMACEUTICALS INC

SOLE
COM
Shares808.39K
TypeSH
Market value$25.48M
1.30%
Sole
808.39K
Shared
0.00
None
0.00
Page 1 of 6
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ARISTOTLE CAPITAL BOSTON, LLC 13F Holdings โ€” 127 Positions | Finecho