StackLine Partners LP 13F Holdings · last filed Q3 2022
StackLine Partners LP reported 11 securities worth $134.33M in its SEC 13F filing for Q3 2022 (period ended 2022-09-30). Top holdings: APPN (18.36%), PRMB (17.78%), PTC (13.02%). Among its top 25 positions this quarter: 3 added, 8 trimmed, 1 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | APPN | APPIAN CORP | $24.7M | 18.36% | 604,139 | Added |
| 2 | PRMB | PRIMO WATER CORPORATION | $23.9M | 17.78% | 1.9M | Trimmed |
| 3 | PTC | PTC INC | $17.5M | 13.02% | 167,204 | Trimmed |
| 4 | TRN | TRINITY INDS INC | $12.6M | 9.37% | 589,491 | Trimmed |
| 5 | NYT | NEW YORK TIMES CO | $11.7M | 8.74% | 408,257 | Trimmed |
| 6 | KEX | KIRBY CORP | $11.5M | 8.53% | 188,652 | Trimmed |
| 7 | RH | RH | $11.0M | 8.23% | 44,900 | Added |
| 8 | LGIH | LGI HOMES INC | $9.8M | 7.29% | 120,344 | Added |
| 9 | FTCHQ | FARFETCH LTD | $5.4M | 4.02% | 725,139 | Trimmed |
| 10 | TDUP | THREDUP INC | $3.9M | 2.89% | 2.1M | Trimmed |
| 11 | FERG | FERGUSON PLC NEW | $2.4M | 1.77% | 23,133 | Trimmed |
| 12 | FTDR | FRONTDOOR INC | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2022-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR