$75.3 Million is the total value of Invenire Partners, LP's 29 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 37.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TTEC | Sell | TTEC Holdings Inc | $3,440,800,000 | -26.6% | 50,682 | -10.8% | 4.57% | -22.3% |
| CLAR | Sell | Clarus Corp | $3,362,939,000 | -26.2% | 177,090 | -11.5% | 4.47% | -21.9% |
| CMCO | Sell | Columbus McKinnon Corp | $1,946,096,000 | -41.6% | 68,597 | -12.7% | 2.58% | -38.2% |
| NDLS | Sell | Noodles & Co | $902,179,000 | -42.6% | 191,953 | -27.1% | 1.20% | -39.2% |
| ASPN | Sell | Aspen Aerogels Inc | $242,000,000 | -87.8% | 24,494 | -57.4% | 0.32% | -87.1% |
| LLNW | Exit | Limelight Networks Inc | $0 | – | -165,000 | -100.0% | -1.08% | – |
| ASUR | Exit | Asure Software Inc | $0 | – | -259,524 | -100.0% | -1.94% | – |
| UTI | Exit | Universal Technical Institute Inc | $0 | – | -300,238 | -100.0% | -3.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.