$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UIS | Unisys Corp | $5,359,280,000 | +5.1% | 248,000 | 0.0% | 6.72% | +24.5% | |
| CLAR | Clarus Corp | $4,557,025,000 | -17.8% | 200,045 | 0.0% | 5.72% | -2.6% | |
| 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% |
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.