Aperture Investors, LLC [Rocket]

Holdings

Aperture Investors, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
ENPRO INDUSTRIES, INC	NPO	Common	253,051	45,883	33,789,900,000	12,267,216,000	4.02		Hist	06/30/2023
Montrose Environmental Group, Inc.	MEG	COM	795,155	-18,130	33,491,929,000	4,482,053,000	3.99		Hist	06/30/2023
FEDERAL SIGNAL CORP /DE/	FSS	Common	521,006	85,663	33,360,014,000	9,760,070,000	3.97	0.85	Hist	06/30/2023
TREX CO INC	TREX	Common	480,086	23,308	31,474,438,000	9,243,053,000	3.75	0.44	Hist	06/30/2023
VAIL RESORTS INC	MTN	Common	124,935	-2,249	31,453,636,000	1,733,279,000	3.74	0.32	Hist	06/30/2023
Hillman Solutions Corp.	HLMN	Common	3,487,954	427,114	31,426,466,000	5,654,193,000	3.74	1.79	Hist	06/30/2023
Ingevity Corp	NGVT	COM	527,166	152,168	30,659,975,000	3,840,118,000	3.65	1.42	Hist	06/30/2023
SiteOne Landscape Supply, Inc.	SITE	Common	177,051	-15,213	29,631,255,000	3,316,081,000	3.53	0.39	Hist	06/30/2023
DESCARTES SYSTEMS GROUP INC	DSGX	Common	359,309	-61,916	28,793,594,000	-5,199,841,000	3.43		Hist	06/30/2023
BRUNSWICK CORP	BC	Common	327,220	185,927	28,350,341,000	16,764,315,000	3.37	0.46	Hist	06/30/2023
DoubleVerify Holdings, Inc.	DV	COM	721,197	-149,112	28,068,987,000	1,829,171,000	3.34	0.43	Hist	06/30/2023
NEW YORK TIMES CO	NYT	CL A	697,311	115,768	27,460,107,000	4,849,715,000	3.27		Hist	06/30/2023
LINDE PLC	LIN	SHS	71,450	1,683	27,228,166,000	2,430,183,000	3.24	0.01	Hist	06/30/2023
Option Care Health, Inc.	OPCH	COM	819,475	-85,279	26,624,743,000	-2,119,292,000	3.17	0.46	Hist	06/30/2023
Atkore Inc.	ATKR	COM	157,335	67,552	24,534,820,000	11,922,104,000	2.92		Hist	06/30/2023
LINDBLAD EXPEDITIONS HOLDINGS, INC.	LIND	COM	2,069,289	77,933	22,513,864,000	3,476,501,000	2.68	3.89	Hist	06/30/2023
YETI Holdings, Inc.	YETI	Common	553,746	37,533	21,507,495,000	858,975,000	2.56	0.64	Hist	06/30/2023
INTEGRAL AD SCIENCE HOLDING CORP.	IAS	COM	933,289	933,289	16,780,536,000	16,780,536,000	2.00	0.60	Hist	06/30/2023
Boot Barn Holdings, Inc.	BOOT	COM	195,195	195,195	16,531,065,000	16,531,065,000	1.97	0.65	Hist	06/30/2023
Driven Brands Holdings Inc.	DRVN	COM	604,237	-204,070	16,350,653,000	-8,149,132,000	1.95	0.36	Hist	06/30/2023
Sony Group Corp	SNE	ADR NEW	166,559	15,421	14,996,972,000	1,296,312,000	1.79		Hist	06/30/2023
Skyline Champion Corp	SKY	Common	220,920	-143,615	14,459,214,000	-12,964,754,000	1.72	0.39	Hist	06/30/2023
NVIDIA CORP	NVDA	Common	32,748	21,236	13,853,059,000	10,655,371,000	1.65	0.00	Hist	06/30/2023
Progyny, Inc.	PGNY	Common	303,268	-276,183	11,930,563,000	-6,681,403,000	1.42	0.32	Hist	06/30/2023
Vistra Corp.	VST	Common	448,352	64,940	11,769,240,000	2,567,352,000	1.40	0.12	Hist	06/30/2023
ADOBE INC.	ADBE	CALL	20,000	20,000	9,779,800,000	9,779,800,000	1.16		Hist	06/30/2023
T-Mobile US, Inc.	TMUS	COM	69,491	-2,934	9,652,300,000	-837,737,000	1.15	0.01	Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	28,235	5,867	9,615,147,000	3,166,453,000	1.14	0.00	Hist	06/30/2023
Sprout Social, Inc.	SPT	Common	200,445	-69,932	9,252,541,000	-7,208,011,000	1.10		Hist	06/30/2023
VANGUARD STAR FUNDS	VXUS	Common	161,939	161,939	9,081,539,000	9,081,539,000	1.08		Hist	06/30/2023
Activision Blizzard, Inc.	ATVI	STOCK	99,085	-6,272	8,352,866,000	-664,640,000	0.99	0.01	Hist	06/30/2023
ICICI BANK LTD	IBN	ADR	347,589	14,036	8,022,354,000	824,280,000	0.95		Hist	06/30/2023
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	TSM	SPONSORED ADS	78,983	6,423	7,970,964,000	1,221,433,000	0.95		Hist	06/30/2023
RH	RH	Common Stock	23,670	-2,895	7,801,395,000	1,331,489,000	0.93	0.11	Hist	06/30/2023
COCA-COLA EUROPACIFIC PARTNERS plc	CCE	SHS	117,064	-10,039	7,542,434,000	19,207,000	0.90	0.03	Hist	06/30/2023
<< Prev Next >>