$134 Million is the total value of StackLine Partners LP's 11 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| APPN | Buy | APPIAN CORPcl a | $24,667,000 | -2.6% | 604,139 | +13.0% | 18.36% | +27.6% |
| PRMW | Sell | PRIMO WATER CORPORATION | $23,881,000 | -20.3% | 1,902,876 | -15.0% | 17.78% | +4.4% |
| PTC | Sell | PTC INC | $17,490,000 | -28.7% | 167,204 | -27.5% | 13.02% | -6.7% |
| TRN | Sell | TRINITY INDS INC | $12,586,000 | -26.8% | 589,491 | -16.9% | 9.37% | -4.1% |
| NYT | Sell | NEW YORK TIMES COcl a | $11,738,000 | -19.5% | 408,257 | -21.9% | 8.74% | +5.4% |
| KEX | Sell | KIRBY CORP | $11,464,000 | -20.4% | 188,652 | -20.3% | 8.53% | +4.3% |
| RH | Buy | RH | $11,049,000 | +53.5% | 44,900 | +32.4% | 8.22% | +101.1% |
| LGIH | Buy | LGI HOMES INC | $9,792,000 | +18.9% | 120,344 | +27.0% | 7.29% | +55.7% |
| FTCH | Sell | FARFETCH LTDord sh cl a | $5,402,000 | -5.3% | 725,139 | -8.9% | 4.02% | +24.0% |
| TDUP | Sell | THREDUP INCcl a | $3,881,000 | -52.5% | 2,109,312 | -35.4% | 2.89% | -37.8% |
| FERG | Sell | FERGUSON PLC NEW | $2,381,000 | -58.2% | 23,133 | -55.0% | 1.77% | -45.2% |
| FTDR | Exit | FRONTDOOR INC | $0 | – | -619,922 | -100.0% | -8.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NEW YORK TIMES CO | 16 | Q3 2022 | 14.0% |
| APPIAN CORP | 16 | Q3 2022 | 18.4% |
| FRONTDOOR INC | 15 | Q2 2022 | 16.0% |
| TRINITY INDS INC | 15 | Q3 2022 | 14.3% |
| PTC INC | 14 | Q3 2022 | 17.1% |
| KIRBY CORP | 14 | Q3 2022 | 16.0% |
| PRIMO WATER CORPORATION | 11 | Q3 2022 | 17.8% |
| CARGURUS INC | 9 | Q1 2021 | 9.1% |
| PALO ALTO NETWORKS INC | 8 | Q2 2021 | 6.7% |
| FARFETCH LTD | 7 | Q3 2022 | 5.4% |
View StackLine Partners LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
| 13F-HR | 2021-08-16 |
| 13F-HR | 2021-05-17 |
| 13F-HR | 2021-02-16 |
| 13F-HR | 2020-11-16 |
| 13F-HR | 2020-08-14 |
View StackLine Partners LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.