StackLine Partners LP
- SEC CIK
- 0001742654
- Latest filing
- Nov 14, 2022
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 11
- −1 vs. Q2 2022
- Portfolio value
- $134.3M
- −$41.6M (−23.6%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| APPNAppian Corp | CL A | 604,139 | $24.7M | 18.4% | +69,655+13.0% | Added | History |
| PRMWPrimo Water Corp | COM | 1,902,876 | $23.9M | 17.8% | −336,400−15.0% | Reduced | History |
| PTCPTC Inc. | Stock | 167,204 | $17.5M | 13.0% | −63,581−27.5% | Reduced | History |
| TRNTrinity Industries Inc | COM | 589,491 | $12.6M | 9.4% | −120,000−16.9% | Reduced | History |
| NYTNew York Times Co | CL A | 408,257 | $11.7M | 8.7% | −114,400−21.9% | Reduced | History |
| KEXKirby Corp | COM | 188,652 | $11.5M | 8.5% | −48,000−20.3% | Reduced | History |
| RHRH | COM | 44,900 | $11.0M | 8.2% | +11,000+32.4% | Added | History |
| LGIHLGI Homes, Inc. | COM | 120,344 | $9.79M | 7.3% | +25,573+27.0% | Added | History |
| Farfetch Ltd30744W107 | ORD SH CL A | 725,139 | $5.40M | 4.0% | −71,200−8.9% | Reduced | – |
| TDUPThredUp Inc. | CL A | 2,109,312 | $3.88M | 2.9% | −1,156,550−35.4% | Reduced | History |
| FERGFerguson Enterprises Inc. | SHS | 23,133 | $2.38M | 1.8% | −28,281−55.0% | Reduced | History |
Sold out since Q2 2022 (1)
Positions held at the end of Q2 2022 that are gone from this filing.