ARISTOTLE CAPITAL BOSTON, LLC

PrivateCIK: 1633911

Location

BOSTON, MA

122

Positions

$1.61B

Total AUM (reported)

38.26M

Total Shares

Allocation by class

COM$1.22B75.6%

CL A$163.31M10.1%

COM CL A$67.76M4.2%

SHS$44.53M2.8%

CLASS A COM$29.60M1.8%

ORD SHS$16.09M1.0%

COMMON STOCK$14.91M0.9%

Portfolio Concentration

Top 3$132.43M8.2%

4–10$216.34M13.4%

11–25$325.80M20.2%

Rest$935.96M58.1%

Top 3 weight

8.2%

Top 10 weight

21.7%

Voting Authority Distribution

Total shares with voting rights: 38.26M

Sole

Full voting authority

30.42M

% of voting shares79.5%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

7.84M

% of voting shares20.5%

Investment Discretion (by position count)

Sole122

Shared0

Other0

Dominant voting typeSole · 79.5% of voting shares

Institutional Holdings122

Rows:

ADVANCED ENERGY INDS

SOLE

COM

Shares151.39K

TypeSH

Market value$48.88M

3.04%

Sole

118.24K

Shared

0.00

None

33.15K

MACOM TECH SOLUTIONS HLDGS I

SOLE

COM

Shares206.12K

TypeSH

Market value$45.84M

2.85%

Sole

161.03K

Shared

0.00

None

45.08K

HA SUSTAINABLE INFRA CAP INC

SOLE

COM

Shares1.03M

TypeSH

Market value$37.71M

2.34%

Sole

795.16K

Shared

0.00

None

231.08K

AERCAP HOLDINGS NV

SOLE

SHS

Shares251.56K

TypeSH

Market value$34.54M

2.14%

Sole

192.87K

Shared

0.00

None

58.69K

ALAMOS GOLD INC

SOLE

COM CL A

Shares759.02K

TypeSH

Market value$33.85M

2.10%

Sole

604.19K

Shared

0.00

None

154.83K

HEALTHEQUITY INC

SOLE

COM

Shares397.23K

TypeSH

Market value$33.17M

2.06%

Sole

308.13K

Shared

0.00

None

89.10K

HURON CONSULTING GROUP INC

SOLE

COM

Shares249.91K

TypeSH

Market value$31.90M

1.98%

Sole

193.59K

Shared

0.00

None

56.32K

LITTELFUSE INC

SOLE

COM

Shares86.99K

TypeSH

Market value$29.53M

1.83%

Sole

67.97K

Shared

0.00

None

19.02K

ACI WORLDWIDE INC

SOLE

COM

Shares660.82K

TypeSH

Market value$27.09M

1.68%

Sole

513.25K

Shared

0.00

None

147.57K

ITRON INC

SOLE

COM

Shares292.84K

TypeSH

Market value$26.26M

1.63%

Sole

228.52K

Shared

0.00

None

64.32K

MERIT MED SYS INC

SOLE

COM

Shares377.58K

TypeSH

Market value$26.05M

1.62%

Sole

293.62K

Shared

0.00

None

83.96K

KNOWLES CORP

SOLE

COM

Shares1M

TypeSH

Market value$25.80M

1.60%

Sole

777.81K

Shared

0.00

None

226.39K

SCOTTS MIRACLE-GRO CO

SOLE

CL A

Shares374.43K

TypeSH

Market value$22.81M

1.42%

Sole

292.57K

Shared

0.00

None

81.86K

NATIONAL BK HLDGS CORP

SOLE

CL A

Shares581.19K

TypeSH

Market value$22.76M

1.41%

Sole

452.30K

Shared

0.00

None

128.89K

PERELLA WEINBERG PARTNERS

SOLE

CLASS A COM

Shares1.23M

TypeSH

Market value$22.40M

1.39%

Sole

962.38K

Shared

0.00

None

271.08K

BELDEN INC

SOLE

COM

Shares191.04K

TypeSH

Market value$22.01M

1.37%

Sole

150.48K

Shared

0.00

None

40.56K

TKO GROUP HOLDINGS INC

SOLE

CL A

Shares107.47K

TypeSH

Market value$21.70M

1.35%

Sole

83.98K

Shared

0.00

None

23.49K

BYLINE BANCORP INC

SOLE

COM

Shares674.78K

TypeSH

Market value$21.30M

1.32%

Sole

494.49K

Shared

0.00

None

180.30K

SILGAN HLDGS INC

SOLE

COM

Shares536.98K

TypeSH

Market value$20.87M

1.30%

Sole

411.39K

Shared

0.00

None

125.58K

STAG INDUSTRIAL INC

SOLE

COM

Shares577.71K

TypeSH

Market value$20.84M

1.29%

Sole

434.81K

Shared

0.00

None

142.90K

HEXCEL CORP NEW

SOLE

COM

Shares251.16K

TypeSH

Market value$20.36M

1.26%

Sole

196.27K

Shared

0.00

None

54.89K

CHEMED CORP NEW

SOLE

COM

Shares52.81K

TypeSH

Market value$19.97M

1.24%

Sole

41.28K

Shared

0.00

None

11.54K

CUSTOMERS BANCORP INC

SOLE

COM

Shares284.41K

TypeSH

Market value$19.74M

1.23%

Sole

208.08K

Shared

0.00

None

76.33K

NOVANTA INC

SOLE

COM

Shares165.94K

TypeSH

Market value$19.62M

1.22%

Sole

128.96K

Shared

0.00

None

36.98K

HAEMONETICS CORP MASS

SOLE

COM

Shares346.39K

TypeSH

Market value$19.55M

1.21%

Sole

270.87K

Shared

0.00

None

75.51K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ADVANCED ENERGY INDSSOLE	COM	151.39K	SH	$48.88M 3.04%	118.24K	33.15K
MACOM TECH SOLUTIONS HLDGS ISOLE	COM	206.12K	SH	$45.84M 2.85%	161.03K	45.08K
HA SUSTAINABLE INFRA CAP INCSOLE	COM	1.03M	SH	$37.71M 2.34%	795.16K	231.08K
AERCAP HOLDINGS NVSOLE	SHS	251.56K	SH	$34.54M 2.14%	192.87K	58.69K
ALAMOS GOLD INCSOLE	COM CL A	759.02K	SH	$33.85M 2.10%	604.19K	154.83K
HEALTHEQUITY INCSOLE	COM	397.23K	SH	$33.17M 2.06%	308.13K	89.10K
HURON CONSULTING GROUP INCSOLE	COM	249.91K	SH	$31.90M 1.98%	193.59K	56.32K
LITTELFUSE INCSOLE	COM	86.99K	SH	$29.53M 1.83%	67.97K	19.02K
ACI WORLDWIDE INCSOLE	COM	660.82K	SH	$27.09M 1.68%	513.25K	147.57K
ITRON INCSOLE	COM	292.84K	SH	$26.26M 1.63%	228.52K	64.32K
MERIT MED SYS INCSOLE	COM	377.58K	SH	$26.05M 1.62%	293.62K	83.96K
KNOWLES CORPSOLE	COM	1M	SH	$25.80M 1.60%	777.81K	226.39K
SCOTTS MIRACLE-GRO COSOLE	CL A	374.43K	SH	$22.81M 1.42%	292.57K	81.86K
NATIONAL BK HLDGS CORPSOLE	CL A	581.19K	SH	$22.76M 1.41%	452.30K	128.89K
PERELLA WEINBERG PARTNERSSOLE	CLASS A COM	1.23M	SH	$22.40M 1.39%	962.38K	271.08K
BELDEN INCSOLE	COM	191.04K	SH	$22.01M 1.37%	150.48K	40.56K
TKO GROUP HOLDINGS INCSOLE	CL A	107.47K	SH	$21.70M 1.35%	83.98K	23.49K
BYLINE BANCORP INCSOLE	COM	674.78K	SH	$21.30M 1.32%	494.49K	180.30K
SILGAN HLDGS INCSOLE	COM	536.98K	SH	$20.87M 1.30%	411.39K	125.58K
STAG INDUSTRIAL INCSOLE	COM	577.71K	SH	$20.84M 1.29%	434.81K	142.90K
HEXCEL CORP NEWSOLE	COM	251.16K	SH	$20.36M 1.26%	196.27K	54.89K
CHEMED CORP NEWSOLE	COM	52.81K	SH	$19.97M 1.24%	41.28K	11.54K
CUSTOMERS BANCORP INCSOLE	COM	284.41K	SH	$19.74M 1.23%	208.08K	76.33K
NOVANTA INCSOLE	COM	165.94K	SH	$19.62M 1.22%	128.96K	36.98K
HAEMONETICS CORP MASSSOLE	COM	346.39K	SH	$19.55M 1.21%	270.87K	75.51K

Page 1 of 5

…