Aperture Investors

Aperture Investors as of Dec. 31, 2021

Portfolio Holdings for Aperture Investors

Aperture Investors holds 73 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Linde SHS 5.6 $44M 125k 347.91
Atkore Intl (ATKR) 4.3 $34M 302k 111.19
Driven Brands Hldgs (DRVN) 4.2 $33M 980k 33.62
Skyline Corporation (SKY) 4.1 $32M 402k 78.98
Azek Cl A (AZEK) 4.1 $32M 682k 46.24
Kornit Digital SHS (KRNT) 3.9 $30M 198k 152.25
WESCO International (WCC) 3.6 $28M 212k 131.59
DV (DV) 3.4 $27M 803k 33.28
Aar (AIR) 3.4 $27M 678k 39.03
Astec Industries (ASTE) 3.2 $25M 359k 69.27
EnPro Industries (NPO) 3.0 $23M 212k 110.07
Mister Car Wash (MCW) 2.9 $23M 1.2M 18.21
Sprout Social Com Cl A (SPT) 2.6 $20M 221k 90.69
New York Times Cl A (NYT) 2.5 $19M 401k 48.30
Lindblad Expeditions Hldgs I (LIND) 2.4 $19M 1.2M 15.60
Malibu Boats Com Cl A (MBUU) 2.4 $18M 268k 68.73
Willscot Mobil Mini Hldng Com Cl A (WSC) 2.2 $17M 417k 40.84
Yeti Hldgs (YETI) 2.1 $17M 202k 82.83
Rh (RH) 2.0 $16M 30k 535.92
Boot Barn Hldgs (BOOT) 2.0 $16M 127k 123.05
Ingevity (NGVT) 2.0 $15M 214k 71.70
Traeger Common Stock (COOK) 1.8 $14M 1.2M 12.16
Stellantis SHS (STLA) 1.7 $13M 690k 18.97
Lightspeed Commerce Sub Vtg Shs (LSPD) 1.5 $11M 282k 40.42
Onespaworld Holdings Ltd onespaworld hold (OSW) 1.4 $11M 1.1M 10.02
Progyny (PGNY) 1.4 $11M 220k 50.35
Amazon (AMZN) 1.4 $11M 3.2k 3334.36
Microsoft Corporation (MSFT) 1.4 $11M 31k 336.32
Olo Cl A (OLO) 1.3 $10M 489k 20.81
Icici Bank Adr (IBN) 1.2 $9.5M 481k 19.79
Coca-cola Europacific Partne SHS (CCEP) 1.2 $9.1M 163k 55.93
Aon Shs Cl A (AON) 1.1 $8.9M 30k 300.57
Dynatrace Com New (DT) 1.1 $8.8M 146k 60.35
Intercontinental Exchange (ICE) 1.1 $8.6M 63k 136.77
Metropcs Communications (TMUS) 1.1 $8.2M 71k 115.97
Medtronic SHS (MDT) 0.9 $7.2M 69k 103.46
Ihs Holding Ord Shs (IHS) 0.9 $7.0M 494k 14.10
Ishares Msci Jpn Etf New (EWJ) 0.8 $6.1M 92k 66.96
Cadence Design Systems (CDNS) 0.8 $6.0M 32k 186.35
Braze Com Cl A (BRZE) 0.7 $5.6M 72k 77.16
Marriott Vacations Wrldwde Cp (VAC) 0.7 $5.5M 33k 168.98
Sony Group Corporation Sponsored Adr (SONY) 0.7 $5.4M 43k 126.40
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.7 $5.4M 45k 120.31
Analog Devices (ADI) 0.7 $5.1M 29k 175.79
Lithia Motors (LAD) 0.6 $4.7M 16k 296.95
Perimeter Solutions Sa Common Stock (PRM) 0.6 $4.6M 330k 13.89
Tesla Motors (TSLA) 0.6 $4.4M 4.2k 1056.88
Martin Marietta Materials (MLM) 0.5 $4.2M 9.5k 440.51
Ncino 0.5 $4.0M 73k 54.85
Alibaba Group Hldg Sponsored Ads (BABA) 0.5 $3.6M 30k 118.78
Qualcomm (QCOM) 0.4 $3.5M 19k 182.88
Marathon Oil Corporation (MRO) 0.4 $3.4M 209k 16.42
Hdfc Bank Sponsored Ads (HDB) 0.4 $3.4M 52k 65.07
stock 0.3 $2.5M 22k 115.71
Xpo Logistics Inc equity (XPO) 0.3 $2.4M 31k 77.43
Alcoa (AA) 0.3 $2.0M 34k 59.58
Iris Energy Ordinary Shares (IREN) 0.3 $2.0M 125k 16.17
Vistra Energy (VST) 0.3 $2.0M 87k 22.77
Finch Therapeutics 0.3 $1.9M 195k 9.97
Carvana Cl A (CVNA) 0.2 $1.9M 8.1k 231.84
Coty Com Cl A (COTY) 0.2 $1.8M 175k 10.50
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $1.8M 26k 68.61
Targa Res Corp (TRGP) 0.2 $1.5M 29k 52.23
Constellium Se Cl A Shs (CSTM) 0.2 $1.5M 81k 17.91
Informatica Com Cl A (INFA) 0.2 $1.3M 36k 36.97
Amplitude Com Cl A (AMPL) 0.2 $1.3M 25k 52.94
Farfetch Ord Sh Cl A (FTCHQ) 0.1 $1.1M 34k 33.44
Astrazeneca Sponsored Adr (AZN) 0.1 $1.1M 19k 58.26
Freeport-mcmoran CL B (FCX) 0.1 $911k 22k 41.71
Fidelity National Information Services (FIS) 0.1 $888k 8.1k 109.10
Opendoor Technologies (OPEN) 0.1 $873k 60k 14.61
Uber Technologies (UBER) 0.1 $768k 18k 41.92
Purecycle Technologies *w Exp 03/17/202 (PCTTW) 0.1 $712k 198k 3.60