Livermore

StackLine Partners LP

SEC CIK
0001742654

Holdings, Q3 2022

Positions as of Sep 30, 2022, filed Nov 14, 2022.SEC

Positions
11
−1 vs. Q2 2022
Total value
$134.33M
−$41.57M (−23.6%) vs. Q2 2022

Compare with Q2 2022: new, added, reduced and sold out

Positions

Long positions only. Changes compare share counts with Q2 2022.

StackLine Partners LP holdings in Q3 2022
SecurityClassSharesValue% of portfolioChange in sharesActionHistory
APPNAPPIAN CORPCL A604,139$24.67M18.36%+69,655+13.0%AddedView
PRIMO WATER CORPORATION74167P108COM1,902,876$23.88M17.78%−336,400−15.0%Reduced–
PTCPTC INC COMStock167,204$17.49M13.02%−63,581−27.5%ReducedView
TRNTRINITY INDS INCCOM589,491$12.59M9.37%−120,000−16.9%ReducedView
NYTNEW YORK TIMES CO MTN BECL A408,257$11.74M8.74%−114,400−21.9%ReducedView
KEXKIRBY CORPCOM188,652$11.46M8.53%−48,000−20.3%ReducedView
RHRHCOM44,900$11.05M8.23%+11,000+32.4%AddedView
LGIHLGI HOMES INCCOM120,344$9.79M7.29%+25,573+27.0%AddedView
FARFETCH LTD30744W107ORD SH CL A725,139$5.4M4.02%−71,200−8.9%Reduced–
TDUPTHREDUP INCCL A2,109,312$3.88M2.89%−1,156,550−35.4%ReducedView
FERGFERGUSON PLC NEWSHS23,133$2.38M1.77%−28,281−55.0%ReducedView

Sold out since Q2 2022 (1)

Positions held at the end of Q2 2022 that are no longer in this filing.

StackLine Partners LP positions sold out since Q2 2022
SecurityClassShares, Q2 2022Value, Q2 2022% of portfolio, Q2 2022
FTDRFRONTDOOR INCCOM619,922$14.93M8.49%

13F filings by quarter

StackLine Partners LP 13F filings by quarter
QuarterFiledPositionsTotal valueChangesFiling
Q3 2022Nov 14, 202211$134.33Mvs. Q2 2022SEC
Q2 2022Aug 15, 202212$175.9Mvs. Q1 2022SEC
Q1 2022May 16, 202211$249.3Mvs. Q4 2021SEC
Q4 2021Feb 14, 202210$279.14Mvs. Q3 2021SEC
Q3 2021Nov 15, 202112$260.06Mvs. Q2 2021SEC
Q2 2021Aug 16, 202114$291.36Mvs. Q1 2021SEC
Q1 2021May 17, 202115$330.38M–SEC