$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 76.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HROW | Sell | Harrow Health Inc | $5,477,293,000 | +46.4% | 453,794 | -11.7% | 8.38% | +68.6% |
| Sell | Arena Group Holdings Inc | $3,161,750,000 | -9.2% | 241,355 | -37.6% | 4.84% | +4.6% | |
| CLAR | Sell | Clarus Corp | $2,116,002,000 | -37.1% | 157,090 | -11.3% | 3.24% | -27.5% |
| ASPN | Exit | Aspen Aerogels Inc | $0 | – | -24,494 | -100.0% | -0.32% | – |
| NDLS | Exit | Noodles & Co | $0 | – | -191,953 | -100.0% | -1.20% | – |
| CYRX | Exit | Cryoport Inc | $0 | – | -45,283 | -100.0% | -1.86% | – |
| MX | Exit | MagnaChip Semiconductor Corp | $0 | – | -115,000 | -100.0% | -2.22% | – |
| SHYF | Exit | Shyft Group Inc | $0 | – | -103,100 | -100.0% | -2.54% | – |
| CMCO | Exit | Columbus McKinnon Corp | $0 | – | -68,597 | -100.0% | -2.58% | – |
| Exit | Edgio Inc | $0 | – | -865,000 | -100.0% | -2.65% | – | |
| DLA | Exit | Delta Apparel Inc | $0 | – | -96,358 | -100.0% | -3.63% | – |
| UIS | Exit | Unisys Corp | $0 | – | -268,000 | -100.0% | -4.28% | – |
| NOA | Exit | North American Construction Group Ltd | $0 | – | -308,270 | -100.0% | -4.49% | – |
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.