$65.3 Million is the total value of Invenire Partners, LP's 26 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
LLNW | New | Edgio Inc | $2,919,000,000 | – | 1,050,000 | +100.0% | 4.46% | – |
New | DocGo Inc | $2,728,992,000 | – | 275,100 | +100.0% | 4.17% | – | |
NOTV | New | Inotiv Inc | $1,600,750,000 | – | 95,000 | +100.0% | 2.45% | – |
OPRX | New | Optimizerx Corp | $1,556,100,000 | – | 105,000 | +100.0% | 2.38% | – |
SRTS | New | Sensus Healthcare Inc | $1,489,403,000 | – | 118,867 | +100.0% | 2.28% | – |
New | CLAR CORP | $58,500,000 | – | 300 | +100.0% | 0.09% | – | |
New | CLAR CORP | $3,500,000 | – | 700 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.