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 (YNDX) | 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 (FTCHF) | 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 |
