$79.7 Million is the total value of Invenire Partners, LP's 29 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 26.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UIS | Unisys Corp | $5,359,280,000 | +5.1% | 248,000 | 0.0% | 6.72% | +24.5% | |
| TTEC | Sell | TTEC Holdings Inc | $4,689,364,000 | -10.1% | 56,827 | -1.3% | 5.88% | +6.6% |
| CLAR | Clarus Corp | $4,557,025,000 | -17.8% | 200,045 | 0.0% | 5.72% | -2.6% | |
| TTI | Buy | Tetra Technologies Inc | $4,418,250,000 | +46.8% | 1,075,000 | +1.4% | 5.54% | +73.9% |
| NOA | Sell | North American Construction Group Ltd | $4,018,218,000 | -26.5% | 278,270 | -22.7% | 5.04% | -12.8% |
| DHX | Buy | DHI Group Inc | $3,891,906,000 | +4.2% | 654,102 | +9.3% | 4.88% | +23.5% |
| PAR | Buy | PAR Technology Corp | $3,633,383,000 | +18.6% | 90,069 | +55.1% | 4.56% | +40.5% |
| MCS | Buy | Marcus Corp | $3,533,415,000 | +14.9% | 199,628 | +16.0% | 4.43% | +36.2% |
| PRIM | Buy | Primoris Services Corp | $3,465,810,000 | +1.4% | 145,500 | +2.1% | 4.35% | +20.2% |
| SHYF | Buy | Shyft Group Inc | $3,434,061,000 | -20.7% | 95,100 | +7.9% | 4.31% | -5.9% |
| CMCO | Buy | Columbus McKinnon Corp | $3,332,512,000 | -3.4% | 78,597 | +5.4% | 4.18% | +14.5% |
| CTLP | Buy | Cantaloupe Inc | $3,027,923,000 | +21.4% | 447,256 | +59.2% | 3.80% | +43.9% |
| DNOW | Buy | NOW Inc | $2,970,930,000 | +32.1% | 269,350 | +2.3% | 3.73% | +56.6% |
| INFU | Buy | InfuSystem Holdings Inc | $2,871,429,000 | -40.9% | 293,003 | +2.6% | 3.60% | -30.0% |
| HROW | Buy | Harrow Health Inc | $2,734,765,000 | -3.4% | 400,992 | +22.4% | 3.43% | +14.6% |
| DLA | Buy | Delta Apparel Inc | $2,713,243,000 | +15.4% | 91,079 | +15.2% | 3.40% | +36.8% |
| APYX | Buy | Apyx Medical Corp | $2,683,823,000 | -39.8% | 410,999 | +18.1% | 3.37% | -28.7% |
| UTI | Sell | Universal Technical Institute Inc | $2,657,106,000 | -7.2% | 300,238 | -18.0% | 3.33% | +10.0% |
| CRY | New | Artivion Inc | $2,138,000,000 | – | 100,000 | +100.0% | 2.68% | – |
| ASPN | Sell | Aspen Aerogels Inc | $1,984,117,000 | -41.0% | 57,544 | -14.8% | 2.49% | -30.1% |
| SNCR | Buy | Synchronoss Technologies Inc | $1,861,336,000 | -4.2% | 1,075,917 | +35.1% | 2.34% | +13.6% |
| NDLS | Buy | Noodles & Co | $1,571,405,000 | -16.8% | 263,217 | +26.4% | 1.97% | -1.4% |
| MX | New | MagnaChip Semiconductor Corp | $1,564,175,000 | – | 92,500 | +100.0% | 1.96% | – |
| ASUR | Sell | Asure Software Inc | $1,544,167,000 | -28.3% | 259,524 | -5.6% | 1.94% | -15.0% |
| EVRI | New | Everi Holdings Inc | $1,312,500,000 | – | 62,500 | +100.0% | 1.65% | – |
| BTTR | Better Choice Company Inc | $1,264,833,000 | -21.1% | 496,013 | 0.0% | 1.59% | -6.4% | |
| SQNS | Sequans Communications SA | $1,163,617,000 | -35.9% | 382,769 | 0.0% | 1.46% | -24.0% | |
| LLNW | New | Limelight Networks Inc | $861,300,000 | – | 165,000 | +100.0% | 1.08% | – |
| New | Arena Group Holdings Inc/The | $458,845,000 | – | 42,368 | +100.0% | 0.58% | – | |
| SMLR | Exit | Semler Scientific Inc | $0 | – | -48,625 | -100.0% | -4.72% | – |
| IJR | Exit | iShares Core S&P Small-Cap ETF | $0 | – | -85,236 | -100.0% | -10.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
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.