# StackLine Partners LP

> Institutional holdings reported to the SEC as of Q3 2022 on Form 13F. CIK 1742654. Source: https://holderbook.com/funds/1742654-stackline-partners-lp/

- Reported value: $134.3M
- Positions: 11
- Weight of the ten largest: 98.2%
- Filed: 2022-11-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| APPIAN CORP | [APPN](https://holderbook.com/stocks/APPN/) | $24.7M | 604,139 | 18.4% | 16 |
| PRIMO WATER CORPORATION | [PRMW](https://holderbook.com/stocks/PRMW/) | $23.9M | 1,902,876 | 17.8% | 11 |
| PTC INC | [PTC](https://holderbook.com/stocks/PTC/) | $17.5M | 167,204 | 13.0% | 14 |
| TRINITY INDS INC | [TRN](https://holderbook.com/stocks/TRN/) | $12.6M | 589,491 | 9.4% | 15 |
| NEW YORK TIMES CO MTN BE | [NYT](https://holderbook.com/stocks/NYT/) | $11.7M | 408,257 | 8.7% | 16 |
| KIRBY CORP | [KEX](https://holderbook.com/stocks/KEX/) | $11.5M | 188,652 | 8.5% | 14 |
| RH | [RH](https://holderbook.com/stocks/RH/) | $11.0M | 44,900 | 8.2% | 2 |
| LGI HOMES INC | [LGIH](https://holderbook.com/stocks/LGIH/) | $9.8M | 120,344 | 7.3% | 2 |
| FARFETCH LTD | [FTCHQ](https://holderbook.com/stocks/FTCHQ/) | $5.4M | 725,139 | 4.0% | 7 |
| THREDUP INC | [TDUP](https://holderbook.com/stocks/TDUP/) | $3.9M | 2,109,312 | 2.9% | 5 |
| FERGUSON PLC NEW | [FERGXXXX](https://holderbook.com/stocks/FERGXXXX/) | $2.4M | 23,133 | 1.8% | 3 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2022 | -6.5% | -5.3% | -1.1% | 100% |
| Q2 2022 | -23.1% | -16.5% | -6.6% | 100% |
| Q1 2022 | -10.8% | -4.9% | -5.9% | 100% |
| Q4 2021 | -1.0% | +10.7% | -11.7% | 100% |
| Q3 2021 | -10.6% | +0.3% | -10.8% | 91% |
| Q2 2021 | -2.6% | +8.0% | -10.6% | 97% |
| Q1 2021 | +6.2% | +6.0% | +0.2% | 100% |
| Q4 2020 | +44.7% | +11.6% | +33.0% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2022 | $134.3M | 11 |
| Q2 2022 | $175.9M | 12 |
| Q1 2022 | $249.3M | 11 |
| Q4 2021 | $279.1M | 10 |
| Q3 2021 | $260.1M | 12 |
| Q2 2021 | $310.7M | 14 |
| Q1 2021 | $339.6M | 15 |
| Q4 2020 | $297.3M | 11 |
| Q3 2020 | $261.3M | 12 |
| Q2 2020 | $267.8M | 12 |
| Q1 2020 | $193.6M | 11 |
| Q4 2019 | $208.9M | 12 |