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 $1.94B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

127
Positions
$1.94B
Total AUM (reported)
49.55M
Total Shares

Allocation by class

TOTAL AUM$1.94B127 positions
COM$1.49B76.8%
CL A$201.65M10.4%
COM CL A$88.09M4.5%
SHS$54.69M2.8%
COM NEW$25.46M1.3%
COMMON STOCK$17.78M0.9%
ORD SHS$14.02M0.7%

Portfolio Concentration

Top 37.3%4โ€“1014.3%11โ€“2522.1%Rest56.2%TOP 1021.6%0%100%
Top 3$142.58M7.3%
4โ€“10$277.42M14.3%
11โ€“25$429.23M22.1%
Rest$1.09B56.2%

Top 3 weight

7.3%

Top 10 weight

21.6%

Voting Authority Distribution

Total shares with voting rights: 49.55M

Sole

Full voting authority

49.55M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole127
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings127
Rows:

HURON CONSULTING GROUP INC

SOLE
COM
Shares367.75K
TypeSH
Market value$53.97M
2.78%
Sole
367.75K
Shared
0.00
None
0.00

ACI WORLDWIDE INC

SOLE
COM
Shares845.66K
TypeSH
Market value$44.63M
2.30%
Sole
845.66K
Shared
0.00
None
0.00

DYCOM INDS INC

SOLE
COM
Shares150.75K
TypeSH
Market value$43.98M
2.27%
Sole
150.75K
Shared
0.00
None
0.00

HEALTHEQUITY INC

SOLE
COM
Shares436.03K
TypeSH
Market value$41.32M
2.13%
Sole
436.03K
Shared
0.00
None
0.00

MACOM TECH SOLUTIONS HLDGS I

SOLE
COM
Shares326.05K
TypeSH
Market value$40.59M
2.09%
Sole
326.05K
Shared
0.00
None
0.00

HA SUSTAINABLE INFRA CAP INC

SOLE
COM
Shares1.30M
TypeSH
Market value$40.05M
2.06%
Sole
1.30M
Shared
0.00
None
0.00

AERCAP HOLDINGS NV

SOLE
SHS
Shares328.03K
TypeSH
Market value$39.69M
2.05%
Sole
328.03K
Shared
0.00
None
0.00

ADVANCED ENERGY INDS

SOLE
COM
Shares233.26K
TypeSH
Market value$39.69M
2.05%
Sole
233.26K
Shared
0.00
None
0.00

CHART INDS INC

SOLE
COM
Shares191.17K
TypeSH
Market value$38.26M
1.97%
Sole
191.17K
Shared
0.00
None
0.00

ITRON INC

SOLE
COM
Shares303.56K
TypeSH
Market value$37.81M
1.95%
Sole
303.56K
Shared
0.00
None
0.00

KNOWLES CORP

SOLE
COM
Shares1.61M
TypeSH
Market value$37.64M
1.94%
Sole
1.61M
Shared
0.00
None
0.00

ALAMOS GOLD INC NEW

SOLE
COM CL A
Shares1.05M
TypeSH
Market value$36.73M
1.89%
Sole
1.05M
Shared
0.00
None
0.00

MERIT MED SYS INC

SOLE
COM
Shares416.72K
TypeSH
Market value$34.68M
1.79%
Sole
416.72K
Shared
0.00
None
0.00

TKO GROUP HOLDINGS INC

SOLE
CL A
Shares151.50K
TypeSH
Market value$30.60M
1.58%
Sole
151.50K
Shared
0.00
None
0.00

BELDEN INC

SOLE
COM
Shares239.89K
TypeSH
Market value$28.85M
1.49%
Sole
239.89K
Shared
0.00
None
0.00

NATIONAL BK HLDGS CORP

SOLE
CL A
Shares743.29K
TypeSH
Market value$28.72M
1.48%
Sole
743.29K
Shared
0.00
None
0.00

CHEMED CORP NEW

SOLE
COM
Shares64.09K
TypeSH
Market value$28.70M
1.48%
Sole
64.09K
Shared
0.00
None
0.00

BOX INC

SOLE
CL A
Shares889.11K
TypeSH
Market value$28.69M
1.48%
Sole
889.11K
Shared
0.00
None
0.00

SILGAN HLDGS INC

SOLE
COM
Shares635.62K
TypeSH
Market value$27.34M
1.41%
Sole
635.62K
Shared
0.00
None
0.00

STAG INDL INC

SOLE
COM
Shares751.57K
TypeSH
Market value$26.52M
1.37%
Sole
751.57K
Shared
0.00
None
0.00

SCOTTS MIRACLE-GRO CO

SOLE
CL A
Shares444.65K
TypeSH
Market value$25.32M
1.31%
Sole
444.65K
Shared
0.00
None
0.00

BYLINE BANCORP INC

SOLE
COM
Shares886.32K
TypeSH
Market value$24.58M
1.27%
Sole
886.32K
Shared
0.00
None
0.00

MERCURY SYS INC

SOLE
COM
Shares307.04K
TypeSH
Market value$23.76M
1.22%
Sole
307.04K
Shared
0.00
None
0.00

EURONET WORLDWIDE INC

SOLE
COM
Shares270.16K
TypeSH
Market value$23.72M
1.22%
Sole
270.16K
Shared
0.00
None
0.00

VOYA FINANCIAL INC

SOLE
COM
Shares312.44K
TypeSH
Market value$23.37M
1.20%
Sole
312.44K
Shared
0.00
None
0.00
Page 1 of 6
โ€ฆ
ARISTOTLE CAPITAL BOSTON, LLC 13F Holdings โ€” 127 Positions | Finecho