Aperture Investors, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
AI Aperture Investors, LLC | Institutional Filer | ▲ 6.34% | $791.3M | 87 |
Current Portfolio Holdings
Showing all 87 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | CAVA | CAVA Group, Inc. | Consumer Cyclical | 441K | $35.7M | 4.51% |
| 2 | LIN | Linde plc | Basic Materials | 67K | $33.3M | 4.21% |
| 3 | ORA | Ormat Technologies, Inc. | Utilities | 281K | $31.4M | 3.97% |
| 4 | IDCC | InterDigital, Inc. | Technology | 104K | $31.3M | 3.96% |
| 5 | SITM | SiTime Corporation | Technology | 88K | $30.3M | 3.83% |
| 6 | TIGO | Millicom International Cellular S.A. | Communication Services | 401K | $30.0M | 3.79% |
| 7 | SN | SharkNinja, Inc. | Consumer Cyclical | 261K | $27.6M | 3.49% |
| 8 | VIAV | Viavi Solutions Inc. | Technology | 785K | $26.1M | 3.30% |
| 9 | SHAK | Shake Shack Inc. | Consumer Cyclical | 295K | $26.1M | 3.29% |
| 10 | SPXC | SPX Technologies, Inc. | Industrials | 128K | $25.5M | 3.23% |
| 11 | FND | Floor & Decor Holdings, Inc. | Consumer Cyclical | 468K | $23.8M | 3.00% |
| 12 | FSS | Federal Signal Corporation | Industrials | 216K | $23.4M | 2.96% |
| 13 | FPS | FORGENT POWER SOLUTIONS INC | — | 795K | $23.3M | 2.94% |
| 14 | STRL | Sterling Infrastructure, Inc. | Industrials | 56K | $23.0M | 2.90% |
| 15 | VXUS | VANGUARD STAR FDS | — | 291K | $22.4M | 2.83% |
Showing 1 to 15 of 87 holdings