Aperture Investors as of Dec. 31, 2022
Portfolio Holdings for Aperture Investors
Aperture Investors holds 70 positions in its portfolio as reported in the December 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Montrose Environmental Group (MEG) | 5.4 | $33M | 740k | 44.39 | |
Vail Resorts (MTN) | 4.5 | $28M | 117k | 238.35 | |
Ingevity (NGVT) | 4.4 | $27M | 388k | 70.44 | |
DV (DV) | 4.4 | $27M | 1.2M | 21.96 | |
Descartes Sys Grp (DSGX) | 4.4 | $27M | 385k | 69.64 | |
Sprout Social Com Cl A (SPT) | 3.9 | $24M | 426k | 56.46 | |
Skyline Corporation (SKY) | 3.9 | $24M | 462k | 51.51 | |
Siteone Landscape Supply (SITE) | 3.5 | $22M | 185k | 117.32 | |
Progyny (PGNY) | 3.5 | $22M | 689k | 31.15 | |
WESCO International (WCC) | 3.4 | $21M | 166k | 125.20 | |
Driven Brands Hldgs (DRVN) | 3.3 | $20M | 738k | 27.31 | |
Option Care Health Com New (OPCH) | 3.3 | $20M | 666k | 30.09 | |
Trex Company (TREX) | 3.2 | $20M | 466k | 42.33 | |
EnPro Industries (NPO) | 2.9 | $18M | 165k | 108.69 | |
New York Times Cl A (NYT) | 2.8 | $17M | 534k | 32.46 | |
Malibu Boats Com Cl A (MBUU) | 2.5 | $15M | 286k | 53.30 | |
Xometry Class A Com (XMTR) | 2.1 | $13M | 401k | 32.23 | |
Lindblad Expeditions Hldgs I (LIND) | 2.1 | $13M | 1.7M | 7.70 | |
Sony Group Corporation Sponsored Adr (SONY) | 2.0 | $12M | 158k | 76.28 | |
Hillman Solutions Corp (HLMN) | 2.0 | $12M | 1.7M | 7.21 | |
Yeti Hldgs (YETI) | 1.9 | $12M | 282k | 41.31 | |
Metropcs Communications (TMUS) | 1.9 | $12M | 83k | 140.00 | |
Atkore Intl (ATKR) | 1.9 | $12M | 101k | 113.42 | |
Willscot Mobil Mini Hldng Com Cl A (WSC) | 1.7 | $10M | 229k | 45.17 | |
Linde SHS | 1.4 | $8.3M | 26k | 326.98 | |
Activision Blizzard | 1.3 | $8.1M | 106k | 76.55 | |
Coca-cola Europacific Partne SHS (CCEP) | 1.3 | $7.7M | 140k | 55.32 | |
Vistra Energy Call Option (VST) | 1.2 | $7.6M | 326k | 23.20 | |
Aon Shs Cl A (AON) | 1.2 | $7.4M | 25k | 300.14 | |
Microsoft Corporation (MSFT) | 1.2 | $7.1M | 29k | 239.82 | |
Icici Bank Adr (IBN) | 1.1 | $7.0M | 319k | 21.89 | |
Perimeter Solutions Sa Common Stock (PRM) | 1.1 | $6.5M | 713k | 9.14 | |
Servicenow (NOW) | 0.9 | $5.5M | 14k | 388.27 | |
Medtronic SHS (MDT) | 0.9 | $5.3M | 68k | 77.72 | |
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.9 | $5.3M | 71k | 74.49 | |
Amazon (AMZN) | 0.8 | $5.2M | 62k | 84.00 | |
S&p Global (SPGI) | 0.8 | $5.0M | 15k | 334.94 | |
Federal Signal Corporation (FSS) | 0.7 | $4.3M | 93k | 46.47 | |
Martin Marietta Materials (MLM) | 0.6 | $3.9M | 12k | 337.97 | |
Stellantis SHS (STLA) | 0.6 | $3.9M | 274k | 14.20 | |
Novo-nordisk A S Adr (NVO) | 0.6 | $3.8M | 28k | 135.34 | |
Meta Platforms Cl A (META) | 0.6 | $3.8M | 32k | 120.34 | |
Marathon Oil Corporation (MRO) | 0.6 | $3.7M | 138k | 27.07 | |
Hdfc Bank Sponsored Ads (HDB) | 0.6 | $3.6M | 52k | 68.41 | |
Jd.com Spon Adr Cl A (JD) | 0.5 | $3.1M | 55k | 56.13 | |
Rxo Common Stock (RXO) | 0.5 | $3.1M | 179k | 17.20 | |
Alibaba Group Hldg Sponsored Ads (BABA) | 0.5 | $3.0M | 34k | 88.09 | |
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.5 | $2.9M | 45k | 63.90 | |
Univar | 0.5 | $2.8M | 87k | 31.80 | |
Constellation Brands Cl A (STZ) | 0.5 | $2.8M | 12k | 231.75 | |
Sba Communications Corp Cl A (SBAC) | 0.4 | $2.7M | 9.7k | 280.31 | |
Rh (RH) | 0.4 | $2.5M | 9.5k | 267.19 | |
Freeport-mcmoran CL B (FCX) | 0.3 | $2.0M | 53k | 38.00 | |
Gxo Logistics Incorporated Common Stock (GXO) | 0.3 | $2.0M | 46k | 42.69 | |
Cme (CME) | 0.3 | $1.7M | 9.9k | 168.16 | |
New Oriental Ed & Technology Spon Adr (EDU) | 0.2 | $1.4M | 41k | 34.82 | |
Dollar Tree (DLTR) | 0.2 | $1.4M | 9.8k | 141.44 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $1.3M | 3.3k | 382.43 | |
Xpo Logistics Inc equity (XPO) | 0.2 | $1.1M | 34k | 33.29 | |
Full Truck Alliance Sponsored Ads (YMM) | 0.2 | $938k | 117k | 8.00 | |
Lithia Motors (LAD) | 0.2 | $930k | 4.5k | 204.74 | |
Pinduoduo Sponsored Ads (PDD) | 0.2 | $929k | 11k | 81.55 | |
Silicon Motion Technology Sponsored Adr (SIMO) | 0.1 | $860k | 13k | 64.99 | |
Thermo Fisher Scientific (TMO) | 0.1 | $698k | 1.3k | 550.69 | |
Alcon Ord Shs (ALC) | 0.1 | $693k | 10k | 68.55 | |
Sap Se Spon Adr (SAP) | 0.1 | $680k | 6.6k | 103.19 | |
Williams-Sonoma Put Option (WSM) | 0.1 | $678k | 5.9k | 114.92 | |
Six Flags Entertainment (SIX) | 0.1 | $595k | 26k | 23.25 | |
Purecycle Technologies *w Exp 03/17/202 (PCTTW) | 0.1 | $570k | 198k | 2.88 | |
Yandex N V Shs Class A (NBIS) | 0.1 | $393k | 63k | 6.25 |