13F HOLDINGS REPORT
Aperture Investors, LLC
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001172661-23-000930
Total Value
$613.7M
Positions
72
Other Managers
0
Confidential Omitted
No
Holdings (72)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MONTROSE ENVIRONMENTAL GROUP | MEG | 739,789 | $32.8M | 5.35% |
| 2 | VAIL RESORTS INC | MTN | 116,833 | $27.8M | 4.54% |
| 3 | INGEVITY CORP | NGVT | 387,710 | $27.3M | 4.45% |
| 4 | DOUBLEVERIFY HLDGS INC | DV | 1,236,605 | $27.2M | 4.42% |
| 5 | DESCARTES SYS GROUP INC | 249906108 | 384,945 | $26.8M | 4.37% |
| 6 | SPROUT SOCIAL INC | SPT | 425,732 | $24.0M | 3.92% |
| 7 | SKYLINE CHAMPION CORPORATION | SKY | 461,822 | $23.8M | 3.88% |
| 8 | SITEONE LANDSCAPE SUPPLY INC | SITE | 184,513 | $21.6M | 3.53% |
| 9 | PROGYNY INC | PGNY | 688,746 | $21.5M | 3.50% |
| 10 | WESCO INTL INC | 95082P105 | 165,574 | $20.7M | 3.38% |
| 11 | DRIVEN BRANDS HLDGS INC | DRVN | 738,342 | $20.2M | 3.29% |
| 12 | OPTION CARE HEALTH INC | OPCH | 666,130 | $20.0M | 3.27% |
| 13 | TREX CO INC | TREX | 466,206 | $19.7M | 3.22% |
| 14 | ENPRO INDS INC | NPO | 165,329 | $18.0M | 2.93% |
| 15 | NEW YORK TIMES CO | NYT | 533,646 | $17.3M | 2.82% |
| 16 | MALIBU BOATS INC | MBUU | 285,534 | $15.2M | 2.48% |
| 17 | XOMETRY INC | XMTR | 400,768 | $12.9M | 2.10% |
| 18 | LINDBLAD EXPEDITIONS HLDGS I | LIND | 1,663,417 | $12.8M | 2.09% |
| 19 | SONY GROUP CORPORATION | SNEJF | 158,392 | $12.1M | 1.97% |
| 20 | HILLMAN SOLUTIONS CORP | HLMN | 1,665,191 | $12.0M | 1.96% |
| 21 | YETI HLDGS INC | YETI | 282,346 | $11.7M | 1.90% |
| 22 | T-MOBILE US INC | TMUSZ | 83,171 | $11.6M | 1.90% |
| 23 | ATKORE INC | ATKR | 101,266 | $11.5M | 1.87% |
| 24 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 228,887 | $10.3M | 1.68% |
| 25 | LINDE PLC | LIN | 25,533 | $8.3M | 1.36% |
| 26 | ACTIVISION BLIZZARD INC | 00507V109 | 105,794 | $8.1M | 1.32% |
| 27 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 139,679 | $7.7M | 1.26% |
| 28 | VISTRA CORP | VST | 323,357 | $7.5M | 1.22% |
| 29 | AON PLC | AON | 24,628 | $7.4M | 1.20% |
| 30 | MICROSOFT CORP | MSFT | 29,448 | $7.1M | 1.15% |
| 31 | ICICI BANK LIMITED | IBN | 319,361 | $7.0M | 1.14% |
| 32 | SERVICENOW INC | NOW | 14,195 | $5.5M | 0.90% |
| 33 | MEDTRONIC PLC | MDT | 68,229 | $5.3M | 0.86% |
| 34 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 70,849 | $5.3M | 0.86% |
| 35 | AMAZON COM INC | AMZN | 61,521 | $5.2M | 0.84% |
| 36 | S&P GLOBAL INC | SPGI | 14,916 | $5.0M | 0.81% |
| 37 | FEDERAL SIGNAL CORP | FSS | 93,369 | $4.3M | 0.71% |
| 38 | MARTIN MARIETTA MATLS INC | 573284106 | 11,525 | $3.9M | 0.63% |
| 39 | STELLANTIS N.V | STLA | 274,078 | $3.9M | 0.63% |
| 40 | NOVO-NORDISK A S | NONOF | 28,366 | $3.8M | 0.63% |
| 41 | META PLATFORMS INC | META | 31,549 | $3.8M | 0.62% |
| 42 | MARATHON OIL CORP | MARA | 138,376 | $3.7M | 0.61% |
| 43 | PERIMETER SOLUTIONS SA | PRM | 400,000 | $3.7M | 0.60% |
| 44 | HDFC BANK LTD | HDB | 52,112 | $3.6M | 0.58% |
| 45 | JD.COM INC | JDCMF | 55,404 | $3.1M | 0.51% |
| 46 | RXO INC | RXO | 178,970 | $3.1M | 0.50% |
| 47 | ALIBABA GROUP HLDG LTD | BBAAY | 34,307 | $3.0M | 0.49% |
| 48 | INVESCO EXCH TRADED FD TR II | IVZ | 45,195 | $2.9M | 0.47% |
| 49 | PERIMETER SOLUTIONS SA | PRM | 313,000 | $2.9M | 0.47% |
| 50 | UNIVAR SOLUTIONS INC | 91336L107 | 87,382 | $2.8M | 0.45% |
| 51 | CONSTELLATION BRANDS INC | STZ | 11,925 | $2.8M | 0.45% |
| 52 | SBA COMMUNICATIONS CORP NEW | SBAC | 9,708 | $2.7M | 0.44% |
| 53 | RH | RH | 9,491 | $2.5M | 0.41% |
| 54 | FREEPORT-MCMORAN INC | FCX | 52,703 | $2.0M | 0.33% |
| 55 | GXO LOGISTICS INCORPORATED | GXO | 46,048 | $2.0M | 0.32% |
| 56 | CME GROUP INC | CME | 9,916 | $1.7M | 0.27% |
| 57 | NEW ORIENTAL ED & TECHNOLOGY | 647581206 | 41,344 | $1.4M | 0.23% |
| 58 | DOLLAR TREE INC | DLTR | 9,786 | $1.4M | 0.23% |
| 59 | SPDR S&P 500 ETF TR | SPY | 3,284 | $1.3M | 0.20% |
| 60 | XPO INC | XPO | 33,472 | $1.1M | 0.18% |
| 61 | FULL TRUCK ALLIANCE CO LTD | YMM | 117,243 | $937,944 | 0.15% |
| 62 | LITHIA MTRS INC | 536797103 | 4,542 | $929,929 | 0.15% |
| 63 | PINDUODUO INC | PDD | 11,386 | $928,528 | 0.15% |
| 64 | SILICON MOTION TECHNOLOGY CO | SIMO | 13,238 | $860,338 | 0.14% |
| 65 | THERMO FISHER SCIENTIFIC INC | TMO | 1,267 | $697,724 | 0.11% |
| 66 | ALCON AG | ALC | 10,114 | $693,315 | 0.11% |
| 67 | SAP SE | SAPGF | 6,589 | $679,919 | 0.11% |
| 68 | WILLIAMS SONOMA INC | WSM | 5,900 | $678,028 | 0.11% |
| 69 | SIX FLAGS ENTMT CORP NEW | 83001A102 | 25,574 | $594,596 | 0.10% |
| 70 | PURECYCLE TECHNOLOGIES INC | PCTTW | 197,904 | $569,964 | 0.09% |
| 71 | YANDEX N V | NBIS | 62,824 | $392,873 | 0.06% |
| 72 | VISTRA CORP | VST | 2,200 | $51,040 | 0.01% |