$94.5 Million is the total value of Invenire Partners, LP's 26 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJR | New | iShares Core S&P Small-Cap ETF | $9,760,374,000 | – | 85,236 | +100.0% | 10.33% | – |
| CLAR | New | Clarus Corp | $5,545,247,000 | – | 200,045 | +100.0% | 5.87% | – |
| NOA | New | North American Construction Group Ltd | $5,465,167,000 | – | 359,950 | +100.0% | 5.78% | – |
| TTEC | New | TTEC Holdings Inc | $5,215,680,000 | – | 57,600 | +100.0% | 5.52% | – |
| UIS | New | Unisys Corp | $5,101,360,000 | – | 248,000 | +100.0% | 5.40% | – |
| INFU | New | InfuSystem Holdings Inc | $4,862,116,000 | – | 285,503 | +100.0% | 5.14% | – |
| APYX | New | Apyx Medical Corp | $4,461,450,000 | – | 348,007 | +100.0% | 4.72% | – |
| SMLR | New | Semler Scientific Inc | $4,456,481,000 | – | 48,625 | +100.0% | 4.72% | – |
| SHYF | New | Shyft Group Inc/The | $4,328,353,000 | – | 88,100 | +100.0% | 4.58% | – |
| DHX | New | DHI Group Inc | $3,735,944,000 | – | 598,709 | +100.0% | 3.95% | – |
| CMCO | New | Columbus McKinnon Corp | $3,450,857,000 | – | 74,597 | +100.0% | 3.65% | – |
| PRIM | New | Primoris Services Corp | $3,417,150,000 | – | 142,500 | +100.0% | 3.62% | – |
| ASPN | New | Aspen Aerogels Inc | $3,363,016,000 | – | 67,544 | +100.0% | 3.56% | – |
| MCS | New | Marcus Corp | $3,074,206,000 | – | 172,128 | +100.0% | 3.25% | – |
| PAR | New | PAR Technology Corp | $3,064,301,000 | – | 58,069 | +100.0% | 3.24% | – |
| TTI | New | Tetra Technologies Inc | $3,010,400,000 | – | 1,060,000 | +100.0% | 3.19% | – |
| UTI | New | Universal Technical Institute Inc | $2,863,434,000 | – | 366,168 | +100.0% | 3.03% | – |
| HROW | New | Harrow Health Inc | $2,829,807,000 | – | 327,524 | +100.0% | 2.99% | – |
| CTLP | New | Cantaloupe Inc | $2,493,992,000 | – | 280,855 | +100.0% | 2.64% | – |
| DLA | New | Delta Apparel Inc | $2,351,809,000 | – | 79,079 | +100.0% | 2.49% | – |
| DNOW | New | NOW Inc | $2,249,009,000 | – | 263,350 | +100.0% | 2.38% | – |
| ASUR | New | Asure Software Inc | $2,153,250,000 | – | 275,000 | +100.0% | 2.28% | – |
| SNCR | New | Synchronoss Technologies Inc | $1,943,384,000 | – | 796,469 | +100.0% | 2.06% | – |
| NDLS | New | Noodles & Co | $1,888,528,000 | – | 208,217 | +100.0% | 2.00% | – |
| SQNS | New | Sequans Communications SA | $1,814,325,000 | – | 382,769 | +100.0% | 1.92% | – |
| BTTR | New | Better Choice Company Inc | $1,602,122,000 | – | 496,013 | +100.0% | 1.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| DHI Group Inc | 4 | Q3 2022 | 7.9% |
| Tetra Technologies Inc | 4 | Q3 2022 | 6.5% |
| Harrow Health Inc | 4 | Q3 2022 | 8.4% |
| TTEC Holdings Inc | 4 | Q3 2022 | 5.9% |
| Clarus Corp | 4 | Q3 2022 | 5.9% |
| Apyx Medical Corp | 4 | Q3 2022 | 6.5% |
| InfuSystem Holdings Inc | 4 | Q3 2022 | 5.1% |
| PAR Technology Corp | 4 | Q3 2022 | 4.9% |
| Cantaloupe Inc | 4 | Q3 2022 | 5.2% |
| Marcus Corp | 4 | Q3 2022 | 4.4% |
View Invenire Partners, LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2023-03-31 |
| SC 13G | 2023-01-23 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-14 |
| D/A | 2019-03-12 |
| D | 2018-01-02 |
View Invenire Partners, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.