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 $1.82B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

125
Positions
$1.82B
Total AUM (reported)
45.11M
Total Shares

Allocation by class

TOTAL AUM$1.82B125 positions
COM$1.37B75.2%
CL A$187.38M10.3%
COM CL A$82.61M4.5%
SHS$53.76M3.0%
COM NEW$22.23M1.2%
ORD SHS$17.93M1.0%
COMMON STOCK$16.04M0.9%

Portfolio Concentration

Top 37.5%4โ€“1014.6%11โ€“2520.6%Rest57.3%TOP 1022.1%0%100%
Top 3$136.94M7.5%
4โ€“10$265.06M14.6%
11โ€“25$375.33M20.6%
Rest$1.04B57.3%

Top 3 weight

7.5%

Top 10 weight

22.1%

Voting Authority Distribution

Total shares with voting rights: 45.11M

Sole

Full voting authority

45.11M

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)

Sole125
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings125
Rows:

HURON CONSULTING GROUP INC

SOLE
COM
Shares290.26K
TypeSH
Market value$50.19M
2.76%
Sole
290.26K
Shared
0.00
None
0.00

MACOM TECH SOLUTIONS HLDGS I

SOLE
COM
Shares256.39K
TypeSH
Market value$43.91M
2.41%
Sole
256.39K
Shared
0.00
None
0.00

AERCAP HOLDINGS NV

SOLE
SHS
Shares297.95K
TypeSH
Market value$42.83M
2.35%
Sole
297.95K
Shared
0.00
None
0.00

DYCOM INDS INC

SOLE
COM
Shares122.57K
TypeSH
Market value$41.42M
2.27%
Sole
122.57K
Shared
0.00
None
0.00

HEALTHEQUITY INC

SOLE
COM
Shares432.94K
TypeSH
Market value$39.66M
2.18%
Sole
432.94K
Shared
0.00
None
0.00

ADVANCED ENERGY INDS

SOLE
COM
Shares187.85K
TypeSH
Market value$39.33M
2.16%
Sole
187.85K
Shared
0.00
None
0.00

HA SUSTAINABLE INFRA CAP INC

SOLE
COM
Shares1.19M
TypeSH
Market value$37.41M
2.05%
Sole
1.19M
Shared
0.00
None
0.00

ALAMOS GOLD INC NEW

SOLE
COM CL A
Shares966.31K
TypeSH
Market value$37.28M
2.05%
Sole
966.31K
Shared
0.00
None
0.00

ACI WORLDWIDE INC

SOLE
COM
Shares766.63K
TypeSH
Market value$36.65M
2.01%
Sole
766.63K
Shared
0.00
None
0.00

MERIT MED SYS INC

SOLE
COM
Shares377.86K
TypeSH
Market value$33.30M
1.83%
Sole
377.86K
Shared
0.00
None
0.00

HAEMONETICS CORP MASS

SOLE
COM
Shares370.31K
TypeSH
Market value$29.68M
1.63%
Sole
370.31K
Shared
0.00
None
0.00

ITRON INC

SOLE
COM
Shares295.55K
TypeSH
Market value$27.44M
1.51%
Sole
295.55K
Shared
0.00
None
0.00

CHEMED CORP NEW

SOLE
COM
Shares60.64K
TypeSH
Market value$25.95M
1.42%
Sole
60.64K
Shared
0.00
None
0.00

TKO GROUP HOLDINGS INC

SOLE
CL A
Shares123.47K
TypeSH
Market value$25.80M
1.42%
Sole
123.47K
Shared
0.00
None
0.00

BELDEN INC

SOLE
COM
Shares220.38K
TypeSH
Market value$25.69M
1.41%
Sole
220.38K
Shared
0.00
None
0.00

NATIONAL BK HLDGS CORP

SOLE
CL A
Shares673.64K
TypeSH
Market value$25.61M
1.41%
Sole
673.64K
Shared
0.00
None
0.00

LITTELFUSE INC

SOLE
COM
Shares99.92K
TypeSH
Market value$25.27M
1.39%
Sole
99.92K
Shared
0.00
None
0.00

SCOTTS MIRACLE-GRO CO

SOLE
CL A
Shares429.79K
TypeSH
Market value$25.08M
1.38%
Sole
429.79K
Shared
0.00
None
0.00

KNOWLES CORP

SOLE
COM
Shares1.17M
TypeSH
Market value$25.02M
1.37%
Sole
1.17M
Shared
0.00
None
0.00

STAG INDL INC

SOLE
COM
Shares677.52K
TypeSH
Market value$24.91M
1.37%
Sole
677.52K
Shared
0.00
None
0.00

BOX INC

SOLE
CL A
Shares805.96K
TypeSH
Market value$24.11M
1.32%
Sole
805.96K
Shared
0.00
None
0.00

SILGAN HLDGS INC

SOLE
COM
Shares580.67K
TypeSH
Market value$23.44M
1.29%
Sole
580.67K
Shared
0.00
None
0.00

BYLINE BANCORP INC

SOLE
COM
Shares801.23K
TypeSH
Market value$23.36M
1.28%
Sole
801.23K
Shared
0.00
None
0.00

ATLANTIC UN BANKSHARES CORP

SOLE
COM
Shares628.02K
TypeSH
Market value$22.17M
1.22%
Sole
628.02K
Shared
0.00
None
0.00

EURONET WORLDWIDE INC

SOLE
COM
Shares286.63K
TypeSH
Market value$21.82M
1.20%
Sole
286.63K
Shared
0.00
None
0.00
Page 1 of 5
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ARISTOTLE CAPITAL BOSTON, LLC 13F Holdings โ€” 125 Positions | Finecho