Aristotle Capital Boston, LLC Q1 2024 Filing

Filed May 15, 2024

Portfolio Value

$3.3B

Holdings

128

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (128 positions)

#	Stock	Shares	Value	% Portfolio
101	NDAQNASDAQ INC	167,229	$10.0M	0.30%
102	IJRISHARES TR	99,354	$10.0M	0.30%
103	KNXKNIGHT-SWIFT TRANSN HLDGS IN	174,484	$9.0M	0.27%
104	BBTBERKSHIRE HILLS BANCORP INC	435,769	$9.0M	0.27%
105	CRNCCERENCE INC	625,952	$9.0M	0.27%
106	HEIHEICO CORP NEW	64,185	$9.0M	0.27%
107	FFICFLUSHING FINL CORP	717,765	$9.0M	0.27%
108	TDYTELEDYNE TECHNOLOGIES INC	23,249	$9.0M	0.27%
109	MDPEDIATRIX MEDICAL GROUP INC	800,956	$8.0M	0.24%
110	CIENCIENA CORP	176,924	$8.0M	0.24%
111	FLSFLOWSERVE CORP	182,400	$8.0M	0.24%
112	POOLPOOL CORP	21,022	$8.0M	0.24%
113	SAFESAFEHOLD INC	423,135	$8.0M	0.24%
114	TFXTELEFLEX INCORPORATED	27,282	$6.0M	0.18%
115	LKQ1LKQ CORP	104,638	$5.0M	0.15%
116	NWENORTHWESTERN ENERGY GROUP IN	105,576	$5.0M	0.15%
117	IPGPIPG PHOTONICS CORP	58,636	$5.0M	0.15%
118	WSFSWSFS FINL CORP	103,019	$4.0M	0.12%
119	PPHMEURAVID BIOSERVICES INC	729,580	$4.0M	0.12%
120	BXPBOSTON PROPERTIES INC	66,030	$4.0M	0.12%
121	VYXNCR VOYIX CORPORATION	340,411	$4.0M	0.12%
122	EHTHEHEALTH INC	758,446	$4.0M	0.12%
123	KWE1RING ENERGY INC	2,348,579	$4.0M	0.12%
124	PWSCPOWERSCHOOL HOLDINGS INC	223,296	$4.0M	0.12%
125	IWRISHARES TR	41,485	$3.0M	0.09%
126	NWLNEWELL BRANDS INC	461,709	$3.0M	0.09%
127	CHECHEMED CORP NEW	93,753	$60K	0.00%
128	IJHISHARES TR	76	$5K	0.00%

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