$225 Million is the total value of StackLine Partners LP's 21 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
KEX | New | KIRBY CORP | $12,842,000 | – | 162,552 | +100.0% | 5.72% | – |
TSG | New | STARS GROUP INC | $8,484,000 | – | 496,991 | +100.0% | 3.78% | – |
INST | New | INSTRUCTURE INC | $7,680,000 | – | 180,700 | +100.0% | 3.42% | – |
PTC | New | PTC INC | $7,333,000 | – | 81,700 | +100.0% | 3.26% | – |
CVET | New | COVETRUS INC | $4,882,000 | – | 199,600 | +100.0% | 2.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-14
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.