Aperture Investors as of Sept. 30, 2022
Portfolio Holdings for Aperture Investors
Aperture Investors holds 83 positions in its portfolio as reported in the September 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Linde SHS | 5.4 | $33M | 121k | 273.66 | |
DV (DV) | 4.6 | $28M | 1.0M | 27.35 | |
Skyline Corporation (SKY) | 4.4 | $27M | 509k | 52.87 | |
Ingevity (NGVT) | 4.3 | $26M | 435k | 60.63 | |
WESCO International (WCC) | 4.1 | $25M | 211k | 119.38 | |
Montrose Environmental Group (MEG) | 3.9 | $24M | 705k | 33.65 | |
Sprout Social Com Cl A (SPT) | 3.6 | $22M | 360k | 60.68 | |
Vail Resorts (MTN) | 3.5 | $22M | 100k | 215.64 | |
Progyny (PGNY) | 3.2 | $20M | 529k | 37.06 | |
EnPro Industries (NPO) | 3.1 | $19M | 220k | 84.98 | |
Malibu Boats Com Cl A (MBUU) | 3.0 | $18M | 382k | 47.99 | |
Driven Brands Hldgs (DRVN) | 3.0 | $18M | 648k | 27.98 | |
Descartes Sys Grp (DSGX) | 2.9 | $18M | 282k | 63.42 | |
Atkore Intl (ATKR) | 2.9 | $18M | 228k | 77.81 | |
Forgerock Cl A | 2.8 | $17M | 1.2M | 14.53 | |
Hillman Solutions Corp (HLMN) | 2.5 | $15M | 2.0M | 7.54 | |
Astec Industries (ASTE) | 2.0 | $12M | 396k | 31.19 | |
Xometry Class A Com (XMTR) | 1.9 | $12M | 209k | 56.79 | |
New York Times Cl A (NYT) | 1.9 | $12M | 410k | 28.75 | |
Yeti Hldgs (YETI) | 1.9 | $12M | 412k | 28.52 | |
Metropcs Communications (TMUS) | 1.9 | $12M | 87k | 134.17 | |
Trex Company (TREX) | 1.8 | $11M | 256k | 43.94 | |
Xpo Logistics Inc equity (XPO) | 1.7 | $11M | 236k | 44.52 | |
Willscot Mobil Mini Hldng Com Cl A (WSC) | 1.6 | $9.7M | 242k | 40.33 | |
Lindblad Expeditions Hldgs I (LIND) | 1.6 | $9.7M | 1.4M | 6.76 | |
Siteone Landscape Supply (SITE) | 1.5 | $9.3M | 89k | 104.14 | |
Microsoft Corporation (MSFT) | 1.4 | $8.7M | 37k | 232.89 | |
Vistra Energy (VST) | 1.3 | $7.8M | 370k | 21.00 | |
Mister Car Wash (MCW) | 1.3 | $7.6M | 892k | 8.58 | |
Amazon (AMZN) | 1.2 | $7.0M | 62k | 113.00 | |
Icici Bank Adr (IBN) | 1.1 | $6.9M | 330k | 20.97 | |
Constellation Brands Cl A (STZ) | 1.1 | $6.5M | 29k | 229.66 | |
Activision Blizzard | 1.0 | $6.4M | 86k | 74.35 | |
Coca-cola Europacific Partne SHS (CCEP) | 1.0 | $6.4M | 150k | 42.62 | |
Medtronic SHS (MDT) | 1.0 | $6.2M | 77k | 80.75 | |
Jd.com Spon Adr Cl A (JD) | 0.8 | $4.9M | 97k | 50.30 | |
Aon Shs Cl A (AON) | 0.8 | $4.6M | 17k | 267.87 | |
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.7 | $4.5M | 65k | 68.56 | |
Sony Group Corporation Sponsored Adr (SONY) | 0.7 | $4.4M | 69k | 64.04 | |
Sba Communications Corp Cl A (SBAC) | 0.7 | $4.1M | 14k | 284.66 | |
Novo-nordisk A S Adr (NVO) | 0.6 | $3.9M | 39k | 99.64 | |
Alibaba Group Hldg Sponsored Ads (BABA) | 0.6 | $3.5M | 44k | 79.99 | |
Marathon Oil Corporation (MRO) | 0.6 | $3.4M | 151k | 22.58 | |
Stellantis SHS (STLA) | 0.5 | $3.3M | 274k | 12.03 | |
Tesla Motors (TSLA) | 0.5 | $3.1M | 12k | 265.26 | |
Hdfc Bank Sponsored Ads (HDB) | 0.5 | $3.0M | 52k | 58.41 | |
Dollar Tree (DLTR) | 0.5 | $2.9M | 22k | 136.08 | |
Martin Marietta Materials (MLM) | 0.5 | $2.8M | 8.7k | 322.14 | |
S&p Global (SPGI) | 0.4 | $2.7M | 8.9k | 305.37 | |
Rh (RH) | 0.4 | $2.7M | 11k | 246.04 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $2.6M | 7.3k | 357.11 | |
Servicenow (NOW) | 0.4 | $2.6M | 6.8k | 377.68 | |
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.4 | $2.5M | 44k | 57.84 | |
Perimeter Solutions Sa Common Stock (PRM) | 0.4 | $2.3M | 292k | 8.01 | |
Gxo Logistics Incorporated Common Stock (GXO) | 0.4 | $2.2M | 62k | 35.07 | |
Silicon Motion Technology Sponsored Adr (SIMO) | 0.3 | $1.8M | 28k | 65.20 | |
Vermilion Energy (VET) | 0.3 | $1.6M | 76k | 21.42 | |
Laredo Petroleum (VTLE) | 0.2 | $1.5M | 24k | 62.85 | |
Lithia Motors (LAD) | 0.2 | $1.4M | 6.5k | 214.53 | |
Flex Lng SHS (FLNG) | 0.2 | $1.3M | 42k | 31.84 | |
Alcon Ord Shs (ALC) | 0.2 | $1.2M | 20k | 58.19 | |
Apa Corporation (APA) | 0.2 | $1.1M | 31k | 34.19 | |
Williams-Sonoma Put Option (WSM) | 0.2 | $1.1M | 9.0k | 117.78 | |
Braze Com Cl A (BRZE) | 0.1 | $914k | 26k | 34.82 | |
EQT Corporation (EQT) | 0.1 | $867k | 21k | 40.76 | |
Las Vegas Sands (LVS) | 0.1 | $855k | 23k | 37.50 | |
Rio Tinto Sponsored Adr (RIO) | 0.1 | $798k | 15k | 55.03 | |
Purecycle Technologies *w Exp 03/17/202 (PCTTW) | 0.1 | $673k | 198k | 3.40 | |
Yandex N V Shs Class A (NBIS) | 0.1 | $632k | 91k | 6.92 | |
Kraft Heinz (KHC) | 0.1 | $627k | 19k | 33.35 | |
Snap Cl A (SNAP) | 0.1 | $612k | 62k | 9.82 | |
Ncino (NCNO) | 0.1 | $590k | 17k | 34.08 | |
Ihs Holding Ord Shs (IHS) | 0.1 | $558k | 100k | 5.58 | |
Chindata Group Hldgs Ads | 0.1 | $556k | 69k | 8.08 | |
Farfetch Ord Sh Cl A (FTCHQ) | 0.1 | $537k | 72k | 7.46 | |
Sap Se Spon Adr (SAP) | 0.1 | $535k | 6.6k | 81.20 | |
Acv Auctions Com Cl A (ACVA) | 0.1 | $518k | 72k | 7.19 | |
Compass Cl A Put Option (COMP) | 0.1 | $464k | 200k | 2.32 | |
Freeport-mcmoran CL B (FCX) | 0.1 | $455k | 17k | 27.32 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $446k | 7.3k | 61.52 | |
Alcoa (AA) | 0.1 | $414k | 12k | 33.69 | |
Finch Therapeutics | 0.1 | $322k | 193k | 1.67 | |
Pinduoduo Sponsored Ads (PDD) | 0.0 | $279k | 4.5k | 62.53 |