$176 Million is the total value of StackLine Partners LP's 12 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 27.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PRMW | Sell | PRIMO WATER CORPORATION | $29,962,000 | -21.3% | 2,239,276 | -16.1% | 17.03% | +11.6% |
| APPN | Sell | APPIAN CORPcl a | $25,313,000 | -23.9% | 534,484 | -2.2% | 14.39% | +7.9% |
| PTC | Sell | PTC INC | $24,542,000 | -32.0% | 230,785 | -31.2% | 13.95% | -3.7% |
| TRN | Sell | TRINITY INDS INC | $17,184,000 | -32.7% | 709,491 | -4.5% | 9.77% | -4.6% |
| FTDR | Sell | FRONTDOOR INC | $14,928,000 | -40.4% | 619,922 | -26.1% | 8.49% | -15.5% |
| NYT | Sell | NEW YORK TIMES COcl a | $14,582,000 | -42.8% | 522,657 | -6.0% | 8.29% | -18.9% |
| KEX | Sell | KIRBY CORP | $14,398,000 | -23.2% | 236,652 | -8.9% | 8.18% | +8.8% |
| LGIH | New | LGI HOMES INC | $8,236,000 | – | 94,771 | +100.0% | 4.68% | – |
| TDUP | Buy | THREDUP INCcl a | $8,165,000 | -64.1% | 3,265,862 | +10.5% | 4.64% | -49.2% |
| RH | New | RH | $7,196,000 | – | 33,900 | +100.0% | 4.09% | – |
| FTCH | Buy | FARFETCH LTDord sh cl a | $5,702,000 | -51.4% | 796,339 | +2.7% | 3.24% | -31.1% |
| FERG | Buy | FERGUSON PLC NEW | $5,692,000 | +113.2% | 51,414 | +158.3% | 3.24% | +202.1% |
| GLHAU | Exit | GLASS HOUSES ACQUISITION CORunit 03/25/2028 | $0 | – | -1,000,000 | -100.0% | -3.99% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.