$261 Million is the total value of StackLine Partners LP's 12 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PTC | Sell | PTC INC | $34,528,000 | -6.2% | 417,403 | -11.8% | 13.22% | -3.9% |
| FTDR | Buy | FRONTDOOR INC | $34,291,000 | -8.6% | 881,283 | +4.2% | 13.12% | -6.3% |
| NYT | NEW YORK TIMES COcl a | $29,250,000 | +1.8% | 683,567 | 0.0% | 11.20% | +4.3% | |
| APPN | Buy | APPIAN CORPcl a | $28,052,000 | +108.1% | 433,228 | +64.7% | 10.74% | +113.2% |
| TRN | Sell | TRINITY INDS INC | $27,259,000 | -11.1% | 1,397,909 | -2.9% | 10.43% | -8.9% |
| PRMW | Buy | PRIMO WATER CORPORATION | $26,927,000 | +5.6% | 1,896,291 | +2.3% | 10.31% | +8.3% |
| KEX | Buy | KIRBY CORP | $25,304,000 | -30.0% | 699,580 | +3.7% | 9.68% | -28.2% |
| CARG | Sell | CARGURUS INC | $19,690,000 | -19.5% | 910,308 | -5.6% | 7.54% | -17.4% |
| PANW | Sell | PALO ALTO NETWORKS INC | $15,217,000 | +2.9% | 62,172 | -3.4% | 5.82% | +5.5% |
| TLND | TALEND S Aads | $14,940,000 | +12.6% | 382,678 | 0.0% | 5.72% | +15.4% | |
| BCO | Buy | BRINKS CO | $4,417,000 | +11.7% | 107,500 | +23.7% | 1.69% | +14.5% |
| JOUT | Sell | JOHNSON OUTDOORS INCcl a | $1,400,000 | -44.3% | 17,091 | -38.1% | 0.54% | -42.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-16
Signatures
The EDGAR filing(s) were signed by:
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.