Aperture Investors

Latest statistics and disclosures from Aperture Investors's latest quarterly 13F-HR filing:

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Positions held by Aperture Investors consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Aperture Investors

Companies in the Aperture Investors portfolio as of the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Atkore Intl (ATKR) 4.6 $35M 397k 86.92
Kornit Digital SHS (KRNT) 4.6 $34M -33% 237k 144.74
Sprout Social Com Cl A (SPT) 4.5 $34M -45% 277k 121.95
Lightspeed Commerce Sub Vtg Shs (LSPD) 4.1 $30M NEW 313k 96.36
Driven Brands Hldgs (DRVN) 3.7 $28M 963k 28.89
Skyline Corporation (SKY) 3.2 $24M +30% 402k 60.06
Olo Cl A (OLO) 3.2 $24M +82% 788k 30.03
Willscot Mobil Mini Hldng Com Cl A (WSC) 3.2 $24M +51% 744k 31.72
Revolve Group Cl A (RVLV) 3.2 $24M -23% 382k 61.77
Azek Cl A (AZEK) 3.2 $24M +5% 643k 36.53
Boot Barn Hldgs (BOOT) 2.9 $22M -43% 246k 88.87
DV (DV) 2.8 $21M +277% 603k 34.16
Astec Industries (ASTE) 2.6 $19M -24% 359k 53.81
Aar (AIR) 2.6 $19M 592k 32.43

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Malibu Boats Com Cl A (MBUU) 2.5 $19M +31% 268k 69.98
Lindblad Expeditions Hldgs I (LIND) 2.4 $18M 1.2M 14.59
Mister Car Wash (MCW) 2.4 $18M +207% 969k 18.25
Linde SHS (LIN) 2.3 $18M +16% 59k 294.69
Sony Group Corporation Sponsored Adr (SONY) 2.3 $17M NEW 156k 111.77
EnPro Industries (NPO) 2.3 $17M +38% 196k 87.12
Vail Resorts (MTN) 2.2 $16M -38% 49k 334.05
Ingevity (NGVT) 2.0 $15M 214k 71.37
Rh (RH) 2.0 $15M -41% 22k 666.91
Stellantis SHS (STLA) 1.7 $13M 661k 19.16
Aon Shs Cl A (AON) 1.7 $12M +31% 43k 285.76
New York Times Cl A (NYT) 1.6 $12M -11% 249k 49.27
Xpo Logistics Inc equity (XPO) 1.6 $12M +23% 151k 79.58
Onespaworld Holdings Ltd onespaworld hold (OSW) 1.5 $11M 1.1M 9.97
Microsoft Corporation (MSFT) 1.3 $9.8M +18% 35k 281.91
Medtronic SHS (MDT) 1.0 $7.8M 62k 125.36
Icici Bank Adr (IBN) 1.0 $7.7M 406k 18.87
Metropcs Communications (TMUS) 1.0 $7.6M -51% 60k 127.76
Amplitude Com Cl A 1.0 $7.6M NEW 140k 54.34
Amazon (AMZN) 1.0 $7.6M +11% 2.3k 3284.97
Marriott Vacations Wrldwde Cp (VAC) 1.0 $7.2M +89% 46k 157.33
Dynatrace Com New (DT) 1.0 $7.1M -40% 100k 70.97
Digitalocean Hldgs (DOCN) 1.0 $7.1M NEW 91k 77.63
Cadence Design Systems (CDNS) 0.9 $6.7M NEW 44k 151.44
Lithia Motors (LAD) 0.9 $6.4M -8% 20k 317.03
Comcast Corp Cl A (CMCSA) 0.8 $5.7M -31% 102k 55.93
Analog Devices (ADI) 0.7 $5.2M NEW 31k 167.46
Coca-cola Europacific Partne SHS (CCEP) 0.6 $4.8M +20% 87k 55.29
Ishares Msci Jpn Etf New (EWJ) 0.6 $4.8M +50% 68k 70.25
Fidelity National Information Services (FIS) 0.6 $4.6M -47% 38k 121.68
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.6 $4.3M 38k 111.65
stock (SPLK) 0.5 $4.0M NEW 28k 144.72
Canadian Natural Resources (CNQ) 0.5 $3.8M -23% 105k 36.54
Facebook Cl A (FB) 0.5 $3.8M -62% 11k 339.41
Hdfc Bank Sponsored Ads (HDB) 0.5 $3.8M -18% 52k 73.09
Nuance Communications (NUAN) 0.4 $3.2M -68% 59k 55.04
Sea Sponsord Ads (SE) 0.4 $3.2M -15% 10k 318.76
Alibaba Group Hldg Sponsored Ads (BABA) 0.4 $3.1M -15% 21k 148.05
Finch Therapeutics (FNCH) 0.4 $3.0M -27% 232k 13.00
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $2.8M 55k 50.39
Alcoa (AA) 0.4 $2.7M -34% 56k 48.94
Devon Energy Corporation (DVN) 0.3 $2.5M NEW 70k 35.51
Farfetch Ord Sh Cl A (FTCH) 0.3 $2.4M -70% 63k 37.48
Constellium Se Cl A Shs (CSTM) 0.3 $2.3M -72% 122k 18.78
Ncino (NCNO) 0.3 $1.9M NEW 27k 71.04
Targa Res Corp (TRGP) 0.2 $1.8M -48% 36k 49.22
Radius Global Infrastrctre I Com Cl A (RADI) 0.2 $1.7M NEW 104k 16.33
Fiserv (FISV) 0.2 $1.7M -67% 15k 108.49
Elastic N V Ord Shs (ESTC) 0.2 $1.6M -58% 11k 148.95
Snap Cl A (SNAP) 0.2 $1.6M 21k 73.85
Astrazeneca Sponsored Adr (AZN) 0.2 $1.2M 19k 60.07
Purecycle Technologies *w Exp 03/17/202 (PCTTW) 0.1 $1.0M 198k 5.13
Pagseguro Digital Com Cl A (PAGS) 0.1 $742k NEW 14k 51.75
Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) 0.1 $737k -58% 34k 21.82
CRH Adr (CRH) 0.1 $708k 15k 46.77
MercadoLibre (MELI) 0.1 $677k -43% 403.00 1679.90
GDS HLDGS Sponsored Ads (GDS) 0.1 $651k NEW 12k 56.64
Bilibili Spons Ads Rep Z (BILI) 0.1 $628k +5% 9.5k 66.14
Genius Sports Shares Cl A (GENI) 0.1 $560k NEW 30k 18.67
Square Cl A (SQ) 0.1 $471k NEW 2.0k 239.82
EQT Corporation (EQT) 0.1 $407k NEW 20k 20.45
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.0 $307k -3% 60k 5.11
Tellurian (TELL) 0.0 $267k NEW 68k 3.91
Vidler Water Resouces (VWTR) 0.0 $266k NEW 23k 11.40
Grupo Financiero Galicia Sponsored Adr (GGAL) 0.0 $218k NEW 22k 10.05
Banco Macro Sa Spon Adr B (BMA) 0.0 $216k NEW 13k 17.02
Vivos Therapeutics (VVOS) 0.0 $143k +8% 35k 4.05

Past Filings by Aperture Investors

SEC 13F filings are viewable for Aperture Investors going back to 2019