Basic Stats
Portfolio Value $ 134,331,000
Current Positions 11
Latest Holdings, Performance, AUM (from 13F, 13D)

StackLine Partners LP has disclosed 11 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 134,331,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). StackLine Partners LP’s top holdings are Appian Corporation (US:APPN) , PTC Inc. (US:PTC) , Trinity Industries, Inc. (US:TRN) , The New York Times Company (US:NYT) , and Kirby Corporation (US:KEX) .

StackLine Partners LP - Portfolio Value
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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.04 11.05 8.2252 4.1342
0.60 24.67 18.3628 3.9723
0.12 9.79 7.2895 2.6073
0.73 5.40 4.0214 0.7798
1.90 23.88 17.7777 0.7442
0.41 11.74 8.7381 0.4482
0.19 11.46 8.5341 0.3488
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.00 0.00 -8.4866
2.11 3.88 2.8891 -1.7527
0.02 2.38 1.7725 -1.4634
0.17 17.49 13.0201 -0.9322
0.59 12.59 9.3694 -0.3998
13F and Fund Filings

This form was filed on 2022-11-14 for the reporting period 2022-09-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
APPN / Appian Corporation 0.60 13.03 24.67 -2.55 18.3628 3.9723
PRMW / Primo Water Corporation 1.90 -15.02 23.88 -20.30 17.7777 0.7442
PTC / PTC Inc. 0.17 -27.55 17.49 -28.73 13.0201 -0.9322
TRN / Trinity Industries, Inc. 0.59 -16.91 12.59 -26.76 9.3694 -0.3998
NYT / The New York Times Company 0.41 -21.89 11.74 -19.50 8.7381 0.4482
KEX / Kirby Corporation 0.19 -20.28 11.46 -20.38 8.5341 0.3488
RH / RH 0.04 32.45 11.05 53.54 8.2252 4.1342
LGIH / LGI Homes, Inc. 0.12 26.98 9.79 18.89 7.2895 2.6073
FTCH / Farfetch Limited 0.73 -8.94 5.40 -5.26 4.0214 0.7798
TDUP / ThredUp Inc. 2.11 -35.41 3.88 -52.47 2.8891 -1.7527
FERG / Ferguson Enterprises Inc. 0.02 -55.01 2.38 -58.17 1.7725 -1.4634
FTDR / Frontdoor, Inc. 0.00 -100.00 0.00 -100.00 -8.4866