StackLine Partners LP

Q3 2022 13F Holdings Report, Stock Holdings

Signature - Title
Andrew Frank - Chief Compliance Officer
Location
New York, NY
Holdings as of
30 Sep 2022
Value $
$134,331,000
Num holdings
11
Filing time
14 Nov 2022, 10:33:52 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included APPN, PRMW, PTC, TRN, and NYT.
Previous filing
Q2 2022 - 15 Aug 2022
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2022 Q3 compared to 2022 Q2 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Andrew Frank Chief Compliance Officer New York, New York 14 Nov 2022