Total reported value
$134.3M
Reporting period: 2022-09-30 · Number of holdings: 11
StackLine Partners LP disclosed 11 holdings in its latest 13F filing for the period ending 2022-09-30, with total reported value of $134.3M and a quarterly turnover rate of 0.0%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "S"
No holding changes this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | APPN | Appian Corp-a | Stock-Other | 18.36% | — | +13.03% | |
| 2 | BCBUSD | Primo Water CORP | Stock-Other | 17.78% | — | -15.02% | |
| 3 | PTC | Ptc INC | Stock-Tech | 13.02% | — | -27.55% | |
| 4 | TRN | Trinity Industries INC | Stock-Other | 9.37% | — | -16.91% | |
| 5 | NYT | New York Times Co-a | Stock-Comm Services | 8.74% | — | -21.89% | |
| 6 | KEX | Kirby CORP | Stock-Industrials | 8.53% | — | -20.28% | |
| 7 | RH | Rh | Stock-Consumer Disc | 8.23% | — | +32.45% | |
| 8 | LGIH | Lgi Homes INC | Stock-Other | 7.29% | — | +26.98% | |
| 9 | FTCHQ | Farfetch Ltd-class A | Stock-Other | 4.02% | — | -8.94% | |
| 10 | TDUP | Thredup INC - Class A | Stock-Other | 2.89% | — | -35.41% | |
| 11 | FERG | Ferguson Enterprises Inc. | Stock-Industrials | 1.77% | — | -55.01% |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2022-09-30 | 11 | $134.3M | 0 | |
| 2022-06-30 | 12 | $175.9M | 0 | |
| 2022-03-31 | 11 | $249.3M | 0 | |
| 2021-12-31 | 10 | $279.1M | 0 | |
| 2021-09-30 | 12 | $260.1M | 0 | |
| 2021-06-30 | 15 | $310.7M | 100 | |
| 2021-03-31 | 17 | $339.6M | 35 | |
| 2020-12-31 | 11 | $297.3M | 29 | |
| 2020-09-30 | 12 | $261.3M | 17 | |
| 2020-06-30 | 12 | $267.8M | 45 | |
| 2020-03-31 | 11 | $193.6M | 52 | |
| 2019-12-31 | 12 | $208.9M | 42 | |
| 2019-09-30 | 16 | $194.4M | 61 | |
| 2019-06-30 | 21 | $224.6M | 47 | |
| 2019-03-31 | 17 | $197.2M | 44 | |
| 2018-12-31 | 15 | $147.2M | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
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