Filed: 11/14/2022ACC: 0001742654-22-000005
📋 What this filing means
STACKLINE PARTNERS LP filed this quarterly 13F‑HR report disclosing 11 equity positions with a total reported market value of $134.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$134.3K
Total AUM (reported)
6.88M
Total Shares
Allocation by class
COM$86.3K64.2%
CL A$40.3K30.0%
ORD SH CL A$5.4K4.0%
SHS$2.4K1.8%
Portfolio Concentration
Top 3$66.0K49.2%
4–10$65.9K49.1%
11–25$2.4K1.8%
Top 3 weight
49.2%
Top 10 weight
98.2%
Voting Authority Distribution
Total shares with voting rights: 6.88M
Sole
Full voting authority
6.88M
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)
Sole11
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings11
Rows:
APPIAN CORP
SOLEShares604.14K
TypeSH
Market value$24.7K
18.36%
Sole
604.14K
Shared
0.00
None
0.00
PRIMO WATER CORPORATION
SOLEShares1.90M
TypeSH
Market value$23.9K
17.78%
Sole
1.90M
Shared
0.00
None
0.00
PTC INC
SOLEShares167.20K
TypeSH
Market value$17.5K
13.02%
Sole
167.20K
Shared
0.00
None
0.00
TRINITY INDS INC
SOLEShares589.49K
TypeSH
Market value$12.6K
9.37%
Sole
589.49K
Shared
0.00
None
0.00
NEW YORK TIMES CO
SOLEShares408.26K
TypeSH
Market value$11.7K
8.74%
Sole
408.26K
Shared
0.00
None
0.00
KIRBY CORP
SOLEShares188.65K
TypeSH
Market value$11.5K
8.53%
Sole
188.65K
Shared
0.00
None
0.00
RH
SOLEShares44.90K
TypeSH
Market value$11.0K
8.23%
Sole
44.90K
Shared
0.00
None
0.00
LGI HOMES INC
SOLEShares120.34K
TypeSH
Market value$9.8K
7.29%
Sole
120.34K
Shared
0.00
None
0.00
FARFETCH LTD
SOLEShares725.14K
TypeSH
Market value$5.4K
4.02%
Sole
725.14K
Shared
0.00
None
0.00
THREDUP INC
SOLEShares2.11M
TypeSH
Market value$3.9K
2.89%
Sole
2.11M
Shared
0.00
None
0.00
FERGUSON PLC NEW
SOLEShares23.13K
TypeSH
Market value$2.4K
1.77%
Sole
23.13K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPIAN CORPSOLE | CL A | 604.14K | SH | $24.7K 18.36% | 604.14K | 0.00 | 0.00 |
PRIMO WATER CORPORATIONSOLE | COM | 1.90M | SH | $23.9K 17.78% | 1.90M | 0.00 | 0.00 |
PTC INCSOLE | COM | 167.20K | SH | $17.5K 13.02% | 167.20K | 0.00 | 0.00 |
TRINITY INDS INCSOLE | COM | 589.49K | SH | $12.6K 9.37% | 589.49K | 0.00 | 0.00 |
NEW YORK TIMES COSOLE | CL A | 408.26K | SH | $11.7K 8.74% | 408.26K | 0.00 | 0.00 |
KIRBY CORPSOLE | COM | 188.65K | SH | $11.5K 8.53% | 188.65K | 0.00 | 0.00 |
RHSOLE | COM | 44.90K | SH | $11.0K 8.23% | 44.90K | 0.00 | 0.00 |
LGI HOMES INCSOLE | COM | 120.34K | SH | $9.8K 7.29% | 120.34K | 0.00 | 0.00 |
FARFETCH LTDSOLE | ORD SH CL A | 725.14K | SH | $5.4K 4.02% | 725.14K | 0.00 | 0.00 |
THREDUP INCSOLE | CL A | 2.11M | SH | $3.9K 2.89% | 2.11M | 0.00 | 0.00 |
FERGUSON PLC NEWSOLE | SHS | 23.13K | SH | $2.4K 1.77% | 23.13K | 0.00 | 0.00 |