STACKLINE PARTNERS LP

PrivateCIK: 1742654
Location

NEW YORK, NY

11
Positions
$134.3K
Total AUM (reported)
6.88M
Total Shares

Allocation by class

TOTAL AUM$134.3K11 positions
COM$86.3K64.2%
CL A$40.3K30.0%
ORD SH CL A$5.4K4.0%
SHS$2.4K1.8%

Portfolio Concentration

Top 349.2%4–1049.1%11–251.8%TOP 1098.2%0%100%
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

SOLE
CL A
Shares604.14K
TypeSH
Market value$24.7K
18.36%
Sole
604.14K
Shared
0.00
None
0.00

PRIMO WATER CORPORATION

SOLE
COM
Shares1.90M
TypeSH
Market value$23.9K
17.78%
Sole
1.90M
Shared
0.00
None
0.00

PTC INC

SOLE
COM
Shares167.20K
TypeSH
Market value$17.5K
13.02%
Sole
167.20K
Shared
0.00
None
0.00

TRINITY INDS INC

SOLE
COM
Shares589.49K
TypeSH
Market value$12.6K
9.37%
Sole
589.49K
Shared
0.00
None
0.00

NEW YORK TIMES CO

SOLE
CL A
Shares408.26K
TypeSH
Market value$11.7K
8.74%
Sole
408.26K
Shared
0.00
None
0.00

KIRBY CORP

SOLE
COM
Shares188.65K
TypeSH
Market value$11.5K
8.53%
Sole
188.65K
Shared
0.00
None
0.00

RH

SOLE
COM
Shares44.90K
TypeSH
Market value$11.0K
8.23%
Sole
44.90K
Shared
0.00
None
0.00

LGI HOMES INC

SOLE
COM
Shares120.34K
TypeSH
Market value$9.8K
7.29%
Sole
120.34K
Shared
0.00
None
0.00

FARFETCH LTD

SOLE
ORD SH CL A
Shares725.14K
TypeSH
Market value$5.4K
4.02%
Sole
725.14K
Shared
0.00
None
0.00

THREDUP INC

SOLE
CL A
Shares2.11M
TypeSH
Market value$3.9K
2.89%
Sole
2.11M
Shared
0.00
None
0.00

FERGUSON PLC NEW

SOLE
SHS
Shares23.13K
TypeSH
Market value$2.4K
1.77%
Sole
23.13K
Shared
0.00
None
0.00