Aperture Investors, LLC
87 holdingsFiling period: 2026-03-31Current AUM: $859.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | CAVA | CAVA GROUP INC | 441.0K | $35.7M | $28.8M | 3.35% | -71,021 | 2026-03-31 |
| 2 | — | LINDE PLC | 67.2K | $33.3M | $33.3M | 3.88% | +62.0K | 2026-03-31 |
| 3 | ORA | ORMAT TECHNOLOGIES INC | 280.9K | $31.4M | $27.4M | 3.19% | +49.3K | 2026-03-31 |
| 4 | IDCC | INTERDIGITAL INC | 103.7K | $31.3M | $31.6M | 3.68% | +32.4K | 2026-03-31 |
| 5 | SITM | SITIME CORP | 87.8K | $30.3M | $47.0M | 5.47% | +74.0K | 2026-03-31 |
| 6 | — | MILLICOM INTL CELLULAR S A | 400.7K | $30.0M | $30.0M | 3.49% | +17.6K | 2026-03-31 |
| 7 | — | SHARKNINJA INC | 260.5K | $27.6M | $27.6M | 3.21% | +64.2K | 2026-03-31 |
| 8 | VIAV | VIAVI SOLUTIONS INC | 784.5K | $26.1M | $29.0M | 3.37% | -- | 2026-03-31 |
| 9 | SHAK | SHAKE SHACK INC | 294.6K | $26.1M | $18.5M | 2.15% | +87.2K | 2026-03-31 |
| 10 | SPXC | SPX TECHNOLOGIES INC | 127.8K | $25.5M | $28.1M | 3.27% | +6.4K | 2026-03-31 |
| 11 | FND | FLOOR & DECOR HLDGS INC | 467.8K | $23.8M | $26.9M | 3.13% | -- | 2026-03-31 |
| 12 | FSS | FEDERAL SIGNAL CORP | 216.3K | $23.4M | $27.0M | 3.15% | +12.2K | 2026-03-31 |
| 13 | FPS | FORGENT POWER SOLUTIONS INC | 795.1K | $23.3M | $26.5M | 3.08% | -- | 2026-03-31 |
| 14 | STRL | STERLING INFRASTRUCTURE INC | 56.4K | $23.0M | $33.7M | 3.92% | -9,602 | 2026-03-31 |
| 15 | VXUS | VANGUARD STAR FDS | 290.9K | $22.4M | $24.6M | 2.86% | -48,186 | 2026-03-31 |
| 16 | ALGM | ALLEGRO MICROSYSTEMS INC | 709.7K | $22.4M | $29.5M | 3.43% | -- | 2026-03-31 |
| 17 | POWL | POWELL INDS INC | 39.5K | $21.4M | $24.7M | 2.88% | -37,227 | 2026-03-31 |
| 18 | HLIO | HELIOS TECHNOLOGIES INC | 304.0K | $19.7M | $23.7M | 2.76% | -- | 2026-03-31 |
| 19 | AAON | AAON INC | 182.4K | $15.1M | $16.2M | 1.89% | -77,800 | 2026-03-31 |
| 20 | MTN | VAIL RESORTS INC | 113.0K | $14.5M | $16.9M | 1.96% | -38,475 | 2026-03-31 |
| 21 | VWO | VANGUARD INTL EQUITY INDEX F | 263.3K | $14.2M | $15.5M | 1.80% | -- | 2026-03-31 |
| 22 | AGX | ARGAN INC | 23.1K | $12.6M | $13.2M | 1.53% | -31,519 | 2026-03-31 |
| 23 | WMB | WILLIAMS COS INC | 166.5K | $12.1M | $11.9M | 1.39% | +18.7K | 2026-03-31 |
| 24 | NVDA | NVIDIA CORPORATION | 67.5K | $11.8M | $13.6M | 1.58% | -81,453 | 2026-03-31 |
| 25 | HAYW | HAYWARD HLDGS INC | 842.1K | $11.3M | $12.7M | 1.48% | -545,056 | 2026-03-31 |
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