Aperture Investors, LLC
84 holdingsFiling period: 2026-06-30Current AUM: $914.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY | State Str Spdr S&P 500 ETF T | 195.8K | $146.2M | $149.9M | 16.38% | -- | 2026-06-30 |
| 2 | — | Sharkninja Inc | 243.7K | $37.1M | $37.1M | 4.06% | -16,826 | 2026-06-30 |
| 3 | STRL | Sterling Infrastructure Inc | 43.8K | $36.8M | $15.8M | 1.73% | -12,577 | 2026-06-30 |
| 4 | IDCC | Interdigital Inc | 129.2K | $36.6M | $41.9M | 4.58% | +25.6K | 2026-06-30 |
| 5 | SPXC | Spx Technologies Inc | 141.8K | $34.8M | $22.9M | 2.51% | +14.0K | 2026-06-30 |
| 6 | — | Linde PLC | 62.7K | $32.5M | $32.5M | 3.56% | -4,498 | 2026-06-30 |
| 7 | VIAV | Viavi Solutions Inc | 648.4K | $31.0M | $20.7M | 2.26% | -136,113 | 2026-06-30 |
| 8 | ALGM | Allegro Microsystems Inc | 443.4K | $30.9M | $14.3M | 1.57% | -266,247 | 2026-06-30 |
| 9 | FND | Floor & Decor Hldgs Inc | 510.2K | $30.3M | $24.2M | 2.64% | +42.4K | 2026-06-30 |
| 10 | — | Millicom Intl Cellular S A | 328.2K | $29.8M | $29.8M | 3.26% | -72,472 | 2026-06-30 |
| 11 | CAVA | Cava Group Inc | 361.3K | $28.4M | $18.6M | 2.04% | -79,616 | 2026-06-30 |
| 12 | FSS | Federal Signal Corp | 216.3K | $27.8M | $24.7M | 2.70% | -- | 2026-06-30 |
| 13 | — | Nebius Group N.V. | 99.8K | $27.6M | $27.6M | 3.01% | -- | 2026-06-30 |
| 14 | LSCC | Lattice Semiconductor Corp | 177.2K | $27.1M | $17.4M | 1.90% | -- | 2026-06-30 |
| 15 | POWI | Power Integrations Inc | 307.8K | $25.8M | $14.6M | 1.59% | -- | 2026-06-30 |
| 16 | AAON | Aaon Inc | 198.4K | $25.2M | $14.0M | 1.54% | +15.9K | 2026-06-30 |
| 17 | SITM | Sitime Corp | 33.7K | $25.2M | $15.7M | 1.71% | -54,035 | 2026-06-30 |
| 18 | AEIS | Advanced Energy Inds | 65.6K | $24.5M | $14.5M | 1.59% | -- | 2026-06-30 |
| 19 | HLIO | Helios Technologies Inc | 270.6K | $24.1M | $18.2M | 1.99% | -33,437 | 2026-06-30 |
| 20 | TSM | Taiwan Semiconductor Manufac | 48.3K | $23.1M | $20.5M | 2.24% | +29.3K | 2026-06-30 |
| 21 | MTN | Vail Resorts Inc | 160.9K | $21.9M | $24.0M | 2.63% | +48.0K | 2026-06-30 |
| 22 | POWL | Powell Inds Inc | 74.3K | $21.3M | $11.7M | 1.28% | +34.8K | 2026-06-30 |
| 23 | HAYW | Hayward Hldgs Inc | 1.16M | $20.2M | $14.9M | 1.63% | +322.8K | 2026-06-30 |
| 24 | FPS | Forgent Power Solutions Inc | 360.9K | $20.2M | $9.1M | 0.99% | -434,202 | 2026-06-30 |
| 25 | VST | Vistra Corp | 122.5K | $19.4M | $17.4M | 1.90% | +97.1K | 2026-06-30 |
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