Aperture Investors as of March 31, 2022
Portfolio Holdings for Aperture Investors
Aperture Investors holds 83 positions in its portfolio as reported in the March 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Linde SHS | 4.2 | $32M | 100k | 319.44 | |
Skyline Corporation (SKY) | 4.0 | $31M | 562k | 54.88 | |
Atkore Intl (ATKR) | 4.0 | $31M | 313k | 98.44 | |
DV (DV) | 3.5 | $27M | 1.1M | 25.17 | |
Driven Brands Hldgs (DRVN) | 3.3 | $26M | 971k | 26.28 | |
Kornit Digital SHS (KRNT) | 3.3 | $25M | 304k | 82.69 | |
Montrose Environmental Group (MEG) | 3.2 | $25M | 470k | 52.93 | |
Progyny (PGNY) | 3.2 | $25M | 482k | 51.40 | |
WESCO International (WCC) | 3.2 | $25M | 189k | 130.14 | |
Travel Leisure Ord (TNL) | 3.1 | $24M | 407k | 57.94 | |
Sprout Social Com Cl A (SPT) | 3.1 | $24M | 294k | 80.12 | |
Lindblad Expeditions Hldgs I (LIND) | 2.9 | $23M | 1.5M | 15.08 | |
EnPro Industries (NPO) | 2.9 | $22M | 227k | 97.73 | |
Ingevity (NGVT) | 2.8 | $21M | 333k | 64.07 | |
Aar (AIR) | 2.8 | $21M | 439k | 48.43 | |
Mister Car Wash (MCW) | 2.7 | $21M | 1.4M | 14.79 | |
Malibu Boats Com Cl A (MBUU) | 2.7 | $21M | 353k | 58.01 | |
Stellantis SHS (STLA) | 2.4 | $19M | 1.3M | 14.80 | |
Astec Industries (ASTE) | 2.2 | $17M | 402k | 43.00 | |
New York Times Cl A (NYT) | 2.0 | $15M | 337k | 45.84 | |
Yeti Hldgs (YETI) | 2.0 | $15M | 253k | 59.98 | |
Amazon (AMZN) | 1.9 | $15M | 4.6k | 3259.93 | |
Willscot Mobil Mini Hldng Com Cl A (WSC) | 1.9 | $14M | 366k | 39.13 | |
Hillman Solutions Corp (HLMN) | 1.8 | $14M | 1.2M | 11.88 | |
Onespaworld Holdings Ltd onespaworld hold (OSW) | 1.7 | $13M | 1.3M | 10.20 | |
Microsoft Corporation (MSFT) | 1.6 | $12M | 40k | 308.30 | |
Traeger Common Stock (COOK) | 1.5 | $12M | 1.6M | 7.44 | |
Metropcs Communications (TMUS) | 1.4 | $11M | 86k | 128.35 | |
Rh (RH) | 1.3 | $10M | 31k | 326.10 | |
Intercontinental Exchange (ICE) | 1.3 | $10M | 76k | 132.11 | |
Coca-cola Europacific Partne SHS (CCEP) | 1.2 | $9.3M | 192k | 48.61 | |
Medtronic SHS (MDT) | 1.1 | $8.5M | 77k | 110.96 | |
Icici Bank Adr (IBN) | 1.1 | $8.5M | 447k | 18.94 | |
Dollar Tree (DLTR) | 1.0 | $7.7M | 48k | 160.14 | |
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.0 | $7.5M | 72k | 104.26 | |
Azek Cl A (AZEK) | 1.0 | $7.4M | 299k | 24.84 | |
Alibaba Group Hldg Sponsored Ads (BABA) | 0.9 | $7.2M | 66k | 108.79 | |
Sony Group Corporation Sponsored Adr (SONY) | 0.8 | $5.8M | 57k | 102.71 | |
S&p Global (SPGI) | 0.7 | $5.7M | 14k | 410.17 | |
Analog Devices (ADI) | 0.7 | $5.5M | 34k | 165.18 | |
Ihs Holding Ord Shs (IHS) | 0.7 | $5.5M | 494k | 11.08 | |
Aon Shs Cl A (AON) | 0.6 | $4.8M | 15k | 325.62 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $4.7M | 1.7k | 2781.16 | |
Sba Communications Corp Cl A (SBAC) | 0.6 | $4.4M | 13k | 344.09 | |
Martin Marietta Materials (MLM) | 0.5 | $4.1M | 11k | 384.88 | |
Activision Blizzard | 0.5 | $4.0M | 50k | 80.12 | |
Marriott Vacations Wrldwde Cp (VAC) | 0.5 | $3.9M | 25k | 157.69 | |
Xpo Logistics Inc equity (XPO) | 0.5 | $3.9M | 54k | 72.79 | |
Servicenow (NOW) | 0.5 | $3.8M | 6.7k | 556.86 | |
Lithia Motors (LAD) | 0.5 | $3.6M | 12k | 300.10 | |
Qualcomm (QCOM) | 0.5 | $3.6M | 24k | 152.82 | |
Vistra Energy (VST) | 0.4 | $3.5M | 148k | 23.25 | |
Hdfc Bank Sponsored Ads (HDB) | 0.4 | $3.2M | 52k | 61.33 | |
Marathon Oil Corporation (MRO) | 0.4 | $3.1M | 122k | 25.11 | |
Freeport-mcmoran CL B (FCX) | 0.4 | $2.9M | 58k | 49.73 | |
Perimeter Solutions Sa Common Stock (PRM) | 0.4 | $2.9M | 236k | 12.11 | |
Jd.com Spon Adr Cl A (JD) | 0.4 | $2.8M | 48k | 57.87 | |
Union Pacific Corporation (UNP) | 0.4 | $2.7M | 10k | 273.16 | |
Aptiv SHS (APTV) | 0.3 | $2.5M | 21k | 119.72 | |
Wynn Resorts (WYNN) | 0.3 | $2.4M | 30k | 79.73 | |
Zto Express Cayman Sponsored Ads A (ZTO) | 0.3 | $2.1M | 83k | 25.01 | |
Iris Energy Ordinary Shares (IREN) | 0.3 | $2.0M | 125k | 15.67 | |
Vale S A Sponsored Ads (VALE) | 0.2 | $1.8M | 91k | 19.99 | |
Arcos Dorados Holdings Shs Class -a - (ARCO) | 0.2 | $1.8M | 221k | 8.13 | |
Carvana Cl A (CVNA) | 0.2 | $1.8M | 15k | 119.28 | |
Newmont Mining Corporation (NEM) | 0.2 | $1.7M | 22k | 79.47 | |
Coty Com Cl A (COTY) | 0.2 | $1.6M | 175k | 8.99 | |
Bilibili Spons Ads Rep Z (BILI) | 0.2 | $1.5M | 61k | 25.58 | |
Yandex N V Shs Class A (NBIS) | 0.2 | $1.4M | 91k | 14.81 | |
Ringcentral Cl A (RNG) | 0.2 | $1.3M | 11k | 117.25 | |
Astrazeneca Sponsored Adr (AZN) | 0.2 | $1.3M | 19k | 66.35 | |
GDS HLDGS Sponsored Ads (GDS) | 0.1 | $1.1M | 29k | 39.23 | |
Finch Therapeutics | 0.1 | $982k | 195k | 5.03 | |
Sap Se Spon Adr (SAP) | 0.1 | $731k | 6.6k | 110.94 | |
Ncino (NCNO) | 0.1 | $708k | 17k | 40.96 | |
Amplitude Com Cl A (AMPL) | 0.1 | $692k | 38k | 18.44 | |
Flex Lng SHS (FLNG) | 0.1 | $650k | 23k | 28.03 | |
Purecycle Technologies (PCT) | 0.1 | $600k | 75k | 8.00 | |
Braze Com Cl A (BRZE) | 0.1 | $599k | 15k | 41.45 | |
Purecycle Technologies *w Exp 03/17/202 (PCTTW) | 0.1 | $568k | 198k | 2.87 | |
Alcoa (AA) | 0.1 | $566k | 6.3k | 90.06 | |
Farfetch Ord Sh Cl A (FTCHQ) | 0.1 | $510k | 34k | 15.12 | |
Las Vegas Sands (LVS) | 0.1 | $454k | 12k | 38.91 |