$268 Million is the total value of StackLine Partners LP's 12 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 45.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FTDR | Buy | FRONTDOOR INC | $37,504,000 | +29.0% | 846,024 | +1.2% | 14.00% | -6.7% |
| PTC | Sell | PTC INC | $36,826,000 | +11.4% | 473,403 | -12.3% | 13.75% | -19.4% |
| KEX | Sell | KIRBY CORP | $36,136,000 | +16.4% | 674,680 | -5.5% | 13.49% | -15.8% |
| TRN | Sell | TRINITY INDS INC | $30,656,000 | +30.0% | 1,439,909 | -1.8% | 11.45% | -6.0% |
| NYT | Buy | NEW YORK TIMES COcl a | $28,730,000 | +49.1% | 683,567 | +8.9% | 10.73% | +7.8% |
| PRMW | Buy | PRIMO WATER CORPORATION | $25,489,000 | +165.4% | 1,853,712 | +74.9% | 9.52% | +91.9% |
| CARG | New | CARGURUS INC | $24,447,000 | – | 964,391 | +100.0% | 9.13% | – |
| PANW | Sell | PALO ALTO NETWORKS INC | $14,784,000 | +13.1% | 64,372 | -19.2% | 5.52% | -18.2% |
| APPN | Sell | APPIAN CORPcl a | $13,482,000 | +4.3% | 263,059 | -18.2% | 5.04% | -24.6% |
| TLND | Buy | TALEND S Aads | $13,264,000 | +83.2% | 382,678 | +18.5% | 4.95% | +32.4% |
| BCO | New | BRINKS CO | $3,955,000 | – | 86,900 | +100.0% | 1.48% | – |
| JOUT | New | JOHNSON OUTDOORS INCcl a | $2,514,000 | – | 27,624 | +100.0% | 0.94% | – |
| WK | Exit | WORKIVA INC | $0 | – | -119,595 | -100.0% | -2.00% | – |
| TRUP | Exit | TRUPANION INC | $0 | – | -419,838 | -100.0% | -5.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
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.