13F HOLDINGS REPORT
Aperture Investors, LLC
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001172661-23-002095
Total Value
$722.7M
Positions
79
Other Managers
0
Confidential Omitted
No
Holdings (79)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DESCARTES SYS GROUP INC | 249906108 | 421,225 | $34.0M | 4.70% |
| 2 | VAIL RESORTS INC | MTN | 127,184 | $29.7M | 4.11% |
| 3 | MONTROSE ENVIRONMENTAL GROUP | MEG | 813,285 | $29.0M | 4.01% |
| 4 | OPTION CARE HEALTH INC | OPCH | 904,754 | $28.7M | 3.98% |
| 5 | SKYLINE CHAMPION CORPORATION | SKY | 364,535 | $27.4M | 3.79% |
| 6 | INGEVITY CORP | NGVT | 374,998 | $26.8M | 3.71% |
| 7 | SITEONE LANDSCAPE SUPPLY INC | SITE | 192,264 | $26.3M | 3.64% |
| 8 | DOUBLEVERIFY HLDGS INC | DV | 870,309 | $26.2M | 3.63% |
| 9 | HILLMAN SOLUTIONS CORP | HLMN | 3,060,840 | $25.8M | 3.57% |
| 10 | DRIVEN BRANDS HLDGS INC | DRVN | 808,307 | $24.5M | 3.39% |
| 11 | FEDERAL SIGNAL CORP | FSS | 435,343 | $23.6M | 3.27% |
| 12 | NEW YORK TIMES CO | NYT | 581,543 | $22.6M | 3.13% |
| 13 | TREX CO INC | TREX | 456,778 | $22.2M | 3.08% |
| 14 | WESCO INTL INC | 95082P105 | 142,160 | $22.0M | 3.04% |
| 15 | ENPRO INDS INC | NPO | 207,168 | $21.5M | 2.98% |
| 16 | YETI HLDGS INC | YETI | 516,213 | $20.6M | 2.86% |
| 17 | LINDBLAD EXPEDITIONS HLDGS I | LIND | 1,991,356 | $19.0M | 2.63% |
| 18 | PROGYNY INC | PGNY | 579,451 | $18.6M | 2.58% |
| 19 | SPROUT SOCIAL INC | SPT | 270,377 | $16.5M | 2.28% |
| 20 | LINDE PLC | LIN | 44,208 | $15.7M | 2.17% |
| 21 | MALIBU BOATS INC | MBUU | 265,127 | $15.0M | 2.07% |
| 22 | SONY GROUP CORPORATION | SNEJF | 151,138 | $13.7M | 1.90% |
| 23 | ATKORE INC | ATKR | 89,783 | $12.6M | 1.75% |
| 24 | BRUNSWICK CORP | BC-PC | 141,293 | $11.6M | 1.60% |
| 25 | T-MOBILE US INC | TMUSZ | 72,425 | $10.5M | 1.45% |
| 26 | VISTRA CORP | VST | 383,412 | $9.2M | 1.27% |
| 27 | LINDE PLC | LIN | 25,559 | $9.1M | 1.26% |
| 28 | ACTIVISION BLIZZARD INC | 00507V109 | 105,357 | $9.0M | 1.25% |
| 29 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 184,114 | $8.6M | 1.19% |
| 30 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 127,103 | $7.5M | 1.04% |
| 31 | ICICI BANK LIMITED | IBN | 333,553 | $7.2M | 1.00% |
| 32 | ALIBABA GROUP HLDG LTD | BBAAY | 66,156 | $6.8M | 0.94% |
| 33 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 72,560 | $6.7M | 0.93% |
| 34 | AON PLC | AON | 21,007 | $6.6M | 0.92% |
| 35 | RH | RH | 26,565 | $6.5M | 0.90% |
| 36 | MICROSOFT CORP | MSFT | 22,368 | $6.4M | 0.89% |
| 37 | ALPHABET INC | GOOG | 57,500 | $6.0M | 0.83% |
| 38 | MEDTRONIC PLC | MDT | 71,895 | $5.8M | 0.80% |
| 39 | NOVO-NORDISK A S | NONOF | 33,470 | $5.3M | 0.74% |
| 40 | MASTERCARD INCORPORATED | MA | 14,438 | $5.2M | 0.73% |
| 41 | STELLANTIS N.V | STLA | 274,078 | $5.0M | 0.69% |
| 42 | AMAZON COM INC | AMZN | 46,908 | $4.8M | 0.67% |
| 43 | S&P GLOBAL INC | SPGI | 13,701 | $4.7M | 0.65% |
| 44 | TRADEWEB MKTS INC | 892672106 | 59,596 | $4.7M | 0.65% |
| 45 | HDFC BANK LTD | HDB | 56,604 | $3.8M | 0.52% |
| 46 | META PLATFORMS INC | META | 16,193 | $3.4M | 0.47% |
| 47 | SERVICENOW INC | NOW | 7,170 | $3.3M | 0.46% |
| 48 | NVIDIA CORPORATION | NVDA | 11,512 | $3.2M | 0.44% |
| 49 | RXO INC | RXO | 156,495 | $3.1M | 0.43% |
| 50 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 24,443 | $2.5M | 0.35% |
| 51 | SEA LTD | SE | 28,500 | $2.5M | 0.34% |
| 52 | PERIMETER SOLUTIONS SA | PRM | 294,036 | $2.4M | 0.33% |
| 53 | NEW ORIENTAL ED & TECHNOLOGY | 647581206 | 50,959 | $2.0M | 0.27% |
| 54 | UBER TECHNOLOGIES INC | UBER | 61,938 | $2.0M | 0.27% |
| 55 | DOLLAR TREE INC | DLTR | 13,536 | $1.9M | 0.27% |
| 56 | SEA LTD | SE | 22,390 | $1.9M | 0.27% |
| 57 | FREEPORT-MCMORAN INC | FCX | 34,890 | $1.4M | 0.20% |
| 58 | PDD HOLDINGS INC | PDD | 18,500 | $1.4M | 0.19% |
| 59 | ALCON AG | ALC | 18,802 | $1.3M | 0.18% |
| 60 | MARATHON OIL CORP | MARA | 55,123 | $1.3M | 0.18% |
| 61 | GXO LOGISTICS INCORPORATED | GXO | 24,597 | $1.2M | 0.17% |
| 62 | FULL TRUCK ALLIANCE CO LTD | YMM | 163,054 | $1.2M | 0.17% |
| 63 | PDD HOLDINGS INC | PDD | 15,700 | $1.2M | 0.16% |
| 64 | SIX FLAGS ENTMT CORP NEW | 83001A102 | 44,592 | $1.2M | 0.16% |
| 65 | PULTE GROUP INC | 745867101 | 20,000 | $1.2M | 0.16% |
| 66 | SAP SE | SAPGF | 8,977 | $1.1M | 0.16% |
| 67 | WILLIAMS SONOMA INC | WSM | 9,000 | $1.1M | 0.15% |
| 68 | MERCADOLIBRE INC | MELI | 747 | $984,591 | 0.14% |
| 69 | WAYFAIR INC | W | 25,810 | $886,315 | 0.12% |
| 70 | JD.COM INC | JDCMF | 18,148 | $796,516 | 0.11% |
| 71 | RENEW ENERGY GLOBAL PLC | RNWWW | 119,881 | $673,731 | 0.09% |
| 72 | NOBLE CORP PLC | NE-WT | 16,587 | $654,689 | 0.09% |
| 73 | TRANSOCEAN LTD | RIG | 99,376 | $632,031 | 0.09% |
| 74 | PURECYCLE TECHNOLOGIES INC | PCTTW | 197,904 | $605,586 | 0.08% |
| 75 | PURECYCLE TECHNOLOGIES INC | PCTTW | 75,040 | $525,280 | 0.07% |
| 76 | APA CORPORATION | APA | 13,736 | $495,320 | 0.07% |
| 77 | VERMILION ENERGY INC | VET | 37,044 | $480,461 | 0.07% |
| 78 | ASTRAZENECA PLC | AZN | 4,340 | $301,239 | 0.04% |
| 79 | INTERCONTINENTAL HOTELS GROU | 45857P806 | 4,330 | $288,378 | 0.04% |