Aperture Investors

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 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