$135 Million is the total value of Invenomic Capital Management LP's 152 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 56.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LRN | Sell | K12 INC | $5,228,000 | +25.8% | 191,917 | -12.9% | 3.87% | +13.9% |
| UGI | Buy | UGI CORP NEW | $3,909,000 | +30.7% | 122,926 | +9.6% | 2.89% | +18.4% |
| DHIL | Buy | DIAMOND HILL INVESTMENT GROU | $3,377,000 | +138.2% | 29,709 | +89.1% | 2.50% | +115.7% |
| MIK | Buy | MICHAELS COS | $3,159,000 | +354.5% | 446,761 | +4.2% | 2.34% | +311.6% |
| NOMD | NOMAD FOODS LTD | $2,752,000 | +15.6% | 128,295 | 0.0% | 2.04% | +4.6% | |
| HSII | Buy | HEIDRICK & STRUGGLES INTL IN | $2,554,000 | +416.0% | 118,124 | +436.4% | 1.89% | +366.9% |
| JCOM | Buy | J2 GLOBAL INC | $2,451,000 | +11.7% | 38,773 | +32.2% | 1.81% | +1.1% |
| MSFT | Sell | MICROSOFT CORP | $2,450,000 | -14.8% | 12,040 | -34.0% | 1.81% | -22.8% |
| PRU | Sell | PRUDENTIAL FINL INC | $2,358,000 | +4.9% | 38,720 | -10.2% | 1.75% | -5.0% |
| BHC | Buy | BAUSCH HEALTH COS INC | $2,327,000 | +58.0% | 127,231 | +33.9% | 1.72% | +43.1% |
| EMN | Sell | EASTMAN CHEM CO | $2,300,000 | +31.5% | 33,027 | -12.0% | 1.70% | +19.1% |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS IN | $2,297,000 | -44.5% | 53,367 | -66.9% | 1.70% | -49.7% |
| DISCK | DISCOVERY INC | $2,154,000 | +9.8% | 111,827 | 0.0% | 1.60% | -0.6% | |
| CSCO | Sell | CISCO SYS INC | $2,112,000 | -7.3% | 45,277 | -21.9% | 1.56% | -16.1% |
| VIAC | Sell | VIACOMCBS INCcl b | $2,099,000 | +39.6% | 90,044 | -16.1% | 1.55% | +26.3% |
| EBAY | Sell | EBAY INC. | $2,061,000 | +5.5% | 39,289 | -39.6% | 1.53% | -4.5% |
| OEC | Buy | ORION ENGINEERED CARBONS S A | $2,049,000 | +71.9% | 193,540 | +21.1% | 1.52% | +55.6% |
| CAL | Buy | CALERES INC | $1,990,000 | +123.3% | 238,629 | +39.3% | 1.47% | +102.3% |
| FDX | Sell | FEDEX CORP | $1,839,000 | -0.8% | 13,119 | -14.2% | 1.36% | -10.2% |
| TECK | New | TECK RESOURCES LTDcl b | $1,752,000 | – | 168,143 | +100.0% | 1.30% | – |
| OC | OWENS CORNING NEW | $1,745,000 | +43.6% | 31,306 | 0.0% | 1.29% | +30.1% | |
| TZOO | Buy | TRAVELZOO | $1,740,000 | +1091.8% | 308,457 | +730.2% | 1.29% | +982.4% |
| EA | Sell | ELECTRONIC ARTS | $1,708,000 | -16.6% | 12,933 | -36.7% | 1.26% | -24.5% |
| KGC | Buy | KINROSS GOLD CORP | $1,704,000 | +149.5% | 236,040 | +37.6% | 1.26% | +126.0% |
| MYL | MYLAN NV | $1,693,000 | +7.8% | 105,255 | 0.0% | 1.25% | -2.4% | |
| CLS | Sell | CELESTICA INC | $1,663,000 | +89.6% | 243,515 | -2.8% | 1.23% | +71.7% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $1,587,000 | +211.2% | 17,087 | +231.9% | 1.18% | +181.8% |
| GS | GOLDMAN SACHS GROUP INC | $1,566,000 | +27.8% | 7,928 | 0.0% | 1.16% | +15.7% | |
| FLXS | Buy | FLEXSTEEL INDS INC | $1,541,000 | +71.6% | 122,013 | +48.8% | 1.14% | +55.4% |
| NPO | New | ENPRO INDS INC | $1,523,000 | – | 30,887 | +100.0% | 1.13% | – |
| CBT | Buy | CABOT CORP | $1,500,000 | +63.9% | 40,488 | +15.6% | 1.11% | +48.4% |
| NCR | Buy | NCR CORP NEW | $1,489,000 | +89.9% | 85,961 | +94.1% | 1.10% | +71.9% |
| SII | New | SPROTT INC | $1,487,000 | – | 41,170 | +100.0% | 1.10% | – |
| TESS | Buy | TESSCO TECHNOLOGIES INC | $1,464,000 | +18.9% | 266,169 | +5.7% | 1.08% | +7.8% |
| CAH | New | CARDINAL HEALTH INC | $1,452,000 | – | 27,817 | +100.0% | 1.08% | – |
| DFIN | Buy | DONNELLEY FINL SOLUTIONS INC | $1,443,000 | +113.5% | 171,776 | +34.0% | 1.07% | +93.1% |
| XPER | New | XPERI HOLDING CORP | $1,413,000 | – | 95,717 | +100.0% | 1.05% | – |
| VVV | Sell | VALVOLINE INC | $1,377,000 | -22.3% | 71,268 | -47.4% | 1.02% | -29.7% |
| BDC | BELDEN INC | $1,344,000 | -9.8% | 41,314 | 0.0% | 1.00% | -18.3% | |
| LKQ | Sell | LKQ CORP | $1,316,000 | -9.1% | 50,225 | -28.8% | 0.97% | -17.7% |
| FFIV | Sell | F5 NETWORKS INC | $1,244,000 | +3.2% | 8,917 | -21.1% | 0.92% | -6.6% |
| FDP | New | FRESH DEL MONTE PRODUCE INCord | $1,238,000 | – | 50,301 | +100.0% | 0.92% | – |
| FE | Buy | FIRSTENERGY CORP | $1,229,000 | +26.2% | 31,683 | +30.3% | 0.91% | +14.3% |
| MG | Buy | MISTRAS GROUP INC | $1,170,000 | +291.3% | 296,120 | +321.4% | 0.87% | +254.9% |
| HBB | Buy | HAMILTON BEACH BRANDS HLDG C | $1,075,000 | +222.8% | 90,343 | +157.5% | 0.80% | +192.6% |
| MOGA | Buy | MOOG INCcl a | $1,051,000 | +6.1% | 19,855 | +1.2% | 0.78% | -4.0% |
| BCOR | Buy | BLUCORA INC | $1,047,000 | +80.8% | 91,661 | +90.6% | 0.78% | +63.8% |
| FLEX | Sell | FLEX LTDord | $1,010,000 | +15.7% | 98,545 | -5.5% | 0.75% | +4.8% |
| ORCL | Sell | ORACLE CORP | $954,000 | -66.5% | 17,270 | -70.7% | 0.71% | -69.7% |
| AEE | AMEREN CORP | $953,000 | -3.3% | 13,540 | 0.0% | 0.70% | -12.5% | |
| MTSC | New | MTS SYS CORP | $933,000 | – | 53,058 | +100.0% | 0.69% | – |
| LAZ | Buy | LAZARD LTD | $907,000 | +63.4% | 31,684 | +34.5% | 0.67% | +47.8% |
| GPS | Sell | GAP INC | $897,000 | +16.8% | 71,071 | -34.8% | 0.66% | +5.7% |
| HWCC | Buy | HOUSTON WIRE & CABLE CO | $871,000 | +18.0% | 368,825 | +9.6% | 0.64% | +7.0% |
| IRIX | IRIDEX CORP | $869,000 | +31.7% | 410,284 | 0.0% | 0.64% | +19.1% | |
| MITK | Sell | MITEK SYS INC | $858,000 | -26.3% | 89,329 | -39.5% | 0.64% | -33.3% |
| IMMR | Buy | IMMERSION CORP | $850,000 | +99.5% | 136,510 | +71.5% | 0.63% | +80.7% |
| RJF | Sell | RAYMOND JAMES FINL INC | $831,000 | -24.6% | 12,072 | -30.7% | 0.62% | -31.7% |
| SANM | Sell | SANMINA CORPORATION | $797,000 | -26.0% | 31,826 | -19.4% | 0.59% | -33.0% |
| CULP | Buy | CULP INC | $779,000 | +93.3% | 90,467 | +65.1% | 0.58% | +75.4% |
| FL | Sell | FOOT LOCKER INC | $779,000 | -38.5% | 26,716 | -53.5% | 0.58% | -44.3% |
| POLY | Buy | PLANTRONICS INC NEW | $779,000 | +99.2% | 53,081 | +36.5% | 0.58% | +80.3% |
| RMR | Sell | RMR GROUP INCcl a | $738,000 | -76.7% | 25,033 | -78.6% | 0.55% | -78.9% |
| WEYS | Sell | WEYCO GROUP INC | $735,000 | -25.3% | 34,043 | -30.2% | 0.54% | -32.3% |
| HCA | Sell | HCA HEALTHCARE INC | $709,000 | -21.7% | 7,305 | -27.6% | 0.52% | -29.1% |
| PLPC | PREFORMED LINE PRODS CO | $698,000 | +0.3% | 13,956 | 0.0% | 0.52% | -9.1% | |
| KLIC | New | KULICKE & SOFFA INDS INC | $698,000 | – | 33,537 | +100.0% | 0.52% | – |
| C | New | CITIGROUP INC | $684,000 | – | 13,377 | +100.0% | 0.51% | – |
| HYRE | Buy | HYRECAR INC | $673,000 | +141.2% | 229,591 | +11.9% | 0.50% | +118.4% |
| SP | New | SP PLUS CORP | $603,000 | – | 29,102 | +100.0% | 0.45% | – |
| OI | Sell | O-I GLASS INC | $599,000 | -16.1% | 66,737 | -33.6% | 0.44% | -24.1% |
| SRTS | Buy | SENSUS HEALTHCARE INC | $593,000 | +68.0% | 192,142 | +36.1% | 0.44% | +51.9% |
| IP | INTL PAPER CO | $592,000 | +13.2% | 16,794 | 0.0% | 0.44% | +2.3% | |
| USAP | UNIVERSAL STAINLESS & ALLOY | $582,000 | +11.7% | 67,615 | 0.0% | 0.43% | +1.2% | |
| OMI | Sell | OWENS & MINOR INC NEW | $545,000 | -74.9% | 71,489 | -69.9% | 0.40% | -77.3% |
| SPOK | Sell | SPOK HLDGS INC | $544,000 | -58.3% | 58,212 | -52.3% | 0.40% | -62.2% |
| KSS | New | KOHLS CORP | $543,000 | – | 26,136 | +100.0% | 0.40% | – |
| GRA | Sell | GRACE W R & CO DEL NEW | $514,000 | -52.4% | 10,132 | -66.6% | 0.38% | -57.0% |
| WDR | Sell | WADDELL & REED FINL INCcl a | $505,000 | +4.6% | 32,588 | -23.3% | 0.37% | -5.3% |
| MSTR | Sell | MICROSTRATEGY INCcl a new | $502,000 | -79.3% | 4,240 | -79.4% | 0.37% | -81.3% |
| NXPI | NXP SEMICONDUCTORS N V | $492,000 | +37.8% | 4,312 | 0.0% | 0.36% | +24.7% | |
| OVV | New | OVINTIV INC | $490,000 | – | 51,293 | +100.0% | 0.36% | – |
| FOE | Buy | FERRO CORP | $486,000 | +73.0% | 40,680 | +35.6% | 0.36% | +56.5% |
| Buy | PRIORITY TECHNOLOGY HLDGS INC | $480,000 | +77.1% | 185,433 | +32.5% | 0.36% | +59.9% | |
| DBI | Buy | DESIGNER BRANDS INCcl a | $478,000 | +696.7% | 70,671 | +486.1% | 0.35% | +622.4% |
| IBM | INTERNATIONAL BUSINESS MACHS | $473,000 | +8.7% | 3,922 | 0.0% | 0.35% | -1.7% | |
| UNVR | Sell | UNIVAR SOLUTIONS INC | $472,000 | +18.3% | 28,021 | -24.7% | 0.35% | +7.1% |
| CSTE | Buy | CAESARSTONE LTD | $472,000 | +63.9% | 39,794 | +46.1% | 0.35% | +48.5% |
| WW | Sell | WW INTL INC | $452,000 | -38.8% | 17,795 | -59.2% | 0.34% | -44.4% |
| CVS | Sell | CVS HEALTH CORP | $445,000 | -67.0% | 6,848 | -69.9% | 0.33% | -70.1% |
| CX | CEMEX SAB DE CVspon adr new | $442,000 | +36.0% | 153,361 | 0.0% | 0.33% | +22.9% | |
| BCEI | New | BONANZA CREEK ENERGY INC | $439,000 | – | 29,672 | +100.0% | 0.32% | – |
| TLYS | TILLYS INCcl a | $434,000 | +37.3% | 76,621 | 0.0% | 0.32% | +24.4% | |
| PMD | New | PSYCHEMEDICS CORP | $430,000 | – | 78,064 | +100.0% | 0.32% | – |
| TITN | Sell | TITAN MACHY INC | $420,000 | -58.4% | 38,641 | -66.7% | 0.31% | -62.3% |
| GIII | Sell | G III APPAREL GROUP LTD | $416,000 | +27.2% | 31,292 | -26.4% | 0.31% | +15.4% |
| TISI | New | TEAM INC | $414,000 | – | 74,235 | +100.0% | 0.31% | – |
| GCO | New | GENESCO INC | $412,000 | – | 19,013 | +100.0% | 0.30% | – |
| UFI | Sell | UNIFI INC | $408,000 | -13.9% | 31,693 | -22.7% | 0.30% | -22.2% |
| GIL | GILDAN ACTIVEWEAR INC | $405,000 | +21.6% | 26,118 | 0.0% | 0.30% | +10.3% | |
| DS | New | DRIVE SHACK INC | $400,000 | – | 216,420 | +100.0% | 0.30% | – |
| MOS | MOSAIC CO NEW | $389,000 | +15.4% | 31,132 | 0.0% | 0.29% | +4.3% | |
| NGVT | New | INGEVITY CORP | $381,000 | – | 7,245 | +100.0% | 0.28% | – |
| URI | UNITED RENTALS INC | $369,000 | +44.7% | 2,477 | 0.0% | 0.27% | +31.2% | |
| PDCE | Sell | PDC ENERGY INC | $363,000 | +36.5% | 29,127 | -31.9% | 0.27% | +24.0% |
| DRTT | DIRTT ENVIRONMENTAL SOLUTION | $338,000 | +20.7% | 280,885 | 0.0% | 0.25% | +9.2% | |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $335,000 | +31.9% | 14,050 | -16.0% | 0.25% | +19.2% |
| AYI | New | ACUITY BRANDS INC | $326,000 | – | 3,410 | +100.0% | 0.24% | – |
| BWA | New | BORGWARNER INC | $319,000 | – | 9,061 | +100.0% | 0.24% | – |
| LUMN | New | CENTURYLINK INCcall | $311,000 | – | 1,521 | +100.0% | 0.23% | – |
| SRAX | SRAX INCcl a | $307,000 | +25.8% | 121,145 | 0.0% | 0.23% | +14.1% | |
| BHR | New | BRAEMAR HOTELS & RESORTS INC | $302,000 | – | 105,435 | +100.0% | 0.22% | – |
| LUMN | Buy | CENTURYLINK INC | $298,000 | +112.9% | 29,731 | +100.3% | 0.22% | +93.9% |
| LMNR | New | LIMONEIRA CO | $299,000 | – | 20,630 | +100.0% | 0.22% | – |
| TRIB | Sell | TRINITY BIOTECH PLCspon adr new | $293,000 | -33.6% | 134,646 | -66.4% | 0.22% | -39.9% |
| MTZ | New | MASTEC INC | $292,000 | – | 6,521 | +100.0% | 0.22% | – |
| GPX | GP STRATEGIES CORP | $289,000 | +32.0% | 33,632 | 0.0% | 0.21% | +19.6% | |
| VLO | VALERO ENERGY CORP | $289,000 | +29.6% | 4,912 | 0.0% | 0.21% | +17.6% | |
| OGE | New | OGE ENERGY CORP | $286,000 | – | 9,420 | +100.0% | 0.21% | – |
| TTE | TOTAL S.A.sponsored adr | $280,000 | +2.9% | 7,292 | 0.0% | 0.21% | -6.8% | |
| HRB | Buy | BLOCK H & R INC | $270,000 | +81.2% | 18,900 | +78.7% | 0.20% | +63.9% |
| MCK | New | MCKESSON CORP | $266,000 | – | 1,737 | +100.0% | 0.20% | – |
| IRDM | IRIDIUM COMMUNICATIONS INC | $260,000 | +14.0% | 10,208 | 0.0% | 0.19% | +3.2% | |
| CVGI | New | COMMERCIAL VEH GROUP INC | $258,000 | – | 89,558 | +100.0% | 0.19% | – |
| HRI | New | HERC HLDGS INC | $255,000 | – | 8,308 | +100.0% | 0.19% | – |
| ALOT | New | ASTRONOVA INC | $254,000 | – | 31,962 | +100.0% | 0.19% | – |
| PRCP | New | PERCEPTRON INC | $252,000 | – | 76,040 | +100.0% | 0.19% | – |
| CHRA | New | CHARAH SOLUTIONS INC | $237,000 | – | 74,460 | +100.0% | 0.18% | – |
| CELP | CYPRESS ENVIRONMENTL PARTNRltd partner int | $227,000 | -7.7% | 55,222 | 0.0% | 0.17% | -16.4% | |
| UNB | New | UNION BANKSHARES INC | $220,000 | – | 11,721 | +100.0% | 0.16% | – |
| RNET | Buy | RIGNET INC | $220,000 | +1592.3% | 102,200 | +1309.3% | 0.16% | +1381.8% |
| CMP | COMPASS MINERALS INTL INC | $212,000 | +26.2% | 4,358 | 0.0% | 0.16% | +14.6% | |
| OIIM | O2MICRO INTERNATIONAL LTDspons adr | $192,000 | +32.4% | 112,874 | 0.0% | 0.14% | +19.3% | |
| STLD | STEEL DYNAMICS INC | $187,000 | +16.1% | 7,162 | 0.0% | 0.14% | +4.5% | |
| TILE | INTERFACE INC | $185,000 | +6.9% | 22,776 | 0.0% | 0.14% | -2.8% | |
| DIN | New | DINE BRANDS GLOBAL INC | $184,000 | – | 4,364 | +100.0% | 0.14% | – |
| PRIM | New | PRIMORIS SVCS CORP | $167,000 | – | 9,400 | +100.0% | 0.12% | – |
| VHI | New | VALHI INC NEW | $166,000 | – | 15,781 | +100.0% | 0.12% | – |
| EME | EMCOR GROUP INC | $163,000 | +7.9% | 2,462 | 0.0% | 0.12% | -1.6% | |
| SKT | New | TANGER FACTORY OUTLET CTRS I | $163,000 | – | 22,952 | +100.0% | 0.12% | – |
| DISCA | DISCOVERY INC | $152,000 | +8.6% | 7,207 | 0.0% | 0.11% | -0.9% | |
| GSV | New | GOLD STD VENTURES CORP | $150,000 | – | 184,007 | +100.0% | 0.11% | – |
| NAK | Sell | NORTHERN DYNASTY MINERALS LT | $149,000 | -43.6% | 104,088 | -84.8% | 0.11% | -49.1% |
| EVC | New | ENTRAVISION COMMUNICATIONS Ccl a | $139,000 | – | 97,158 | +100.0% | 0.10% | – |
| TDC | TERADATA CORP DEL | $132,000 | +1.5% | 6,351 | 0.0% | 0.10% | -7.5% | |
| THS | New | TREEHOUSE FOODS INC | $125,000 | – | 2,847 | +100.0% | 0.09% | – |
| EXPCW | New | EXPERIENCE INVT CORPcall | $121,000 | – | 121,917 | +100.0% | 0.09% | – |
| PWFL | POWERFLEET INC | $118,000 | +32.6% | 25,568 | 0.0% | 0.09% | +19.2% | |
| AAPL | New | APPLE INCput | $44,000 | – | 117 | +100.0% | 0.03% | – |
| BIOL | New | BIOLASE INC | $26,000 | – | 55,857 | +100.0% | 0.02% | – |
| VIAC | Sell | VIACOMCBS INCcall | $14,000 | -53.3% | 1,100 | -36.2% | 0.01% | -60.0% |
| MIK | New | MICHAELS COScall | $4,000 | – | 645 | +100.0% | 0.00% | – |
| AMLP | Exit | ALPS ETF TRcall | $0 | – | -700 | -100.0% | -0.00% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -384 | -100.0% | -0.03% | – |
| BBW | Exit | BUILD A BEAR WORKSHOP | $0 | – | -26,901 | -100.0% | -0.03% | – |
| BHC | Exit | BAUSCH HEALTH COS INCcall | $0 | – | -303 | -100.0% | -0.05% | – |
| NFHWS | Exit | NEW FRONTIER HEALTH CORPcall | $0 | – | -67,456 | -100.0% | -0.05% | – |
| TEN | Exit | TENNECO INC | $0 | – | -21,802 | -100.0% | -0.06% | – |
| BRY | Exit | BERRY CORP | $0 | – | -32,773 | -100.0% | -0.06% | – |
| OSTK | Exit | OVERSTOCK COM INC DEL | $0 | – | -20,985 | -100.0% | -0.08% | – |
| LOVE | Exit | LOVESAC COMPANY | $0 | – | -18,196 | -100.0% | -0.09% | – |
| LEA | Exit | LEAR CORP | $0 | – | -1,345 | -100.0% | -0.09% | – |
| CPE | Exit | CALLON PETE CO DEL | $0 | – | -215,824 | -100.0% | -0.10% | – |
| AFI | Exit | ARMSTRONG FLOORING INC | $0 | – | -82,666 | -100.0% | -0.10% | – |
| PIXY | Exit | SHIFTPIXY INC | $0 | – | -24,448 | -100.0% | -0.11% | – |
| EB | Exit | EVENTBRITE INC | $0 | – | -20,150 | -100.0% | -0.12% | – |
| GROW | Exit | U S GLOBAL INVS INCcl a | $0 | – | -158,898 | -100.0% | -0.13% | – |
| ZUMZ | Exit | ZUMIEZ INC | $0 | – | -9,409 | -100.0% | -0.13% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -8,767 | -100.0% | -0.14% | – |
| INTC | Exit | INTEL CORP | $0 | – | -3,224 | -100.0% | -0.14% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS INcall | $0 | – | -1,030 | -100.0% | -0.15% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INC | $0 | – | -16,305 | -100.0% | -0.17% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -1,707 | -100.0% | -0.18% | – |
| BATRK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -13,087 | -100.0% | -0.20% | – |
| CRI | Exit | CARTERS INC | $0 | – | -4,369 | -100.0% | -0.24% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -5,398 | -100.0% | -0.24% | – |
| SWIR | Exit | SIERRA WIRELESS INC | $0 | – | -55,546 | -100.0% | -0.26% | – |
| HURC | Exit | HURCO COMPANIES INC | $0 | – | -11,155 | -100.0% | -0.27% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -13,579 | -100.0% | -0.29% | – |
| KBR | Exit | KBR INC | $0 | – | -19,316 | -100.0% | -0.33% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -28,445 | -100.0% | -0.33% | – |
| HIBB | Exit | HIBBETT SPORTS INC | $0 | – | -39,931 | -100.0% | -0.36% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -15,543 | -100.0% | -0.36% | – |
| MYE | Exit | MYERS INDS INC | $0 | – | -41,039 | -100.0% | -0.36% | – |
| KELYA | Exit | KELLY SVCS INCcl a | $0 | – | -35,760 | -100.0% | -0.37% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -118 | -100.0% | -0.42% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -9,992 | -100.0% | -0.42% | – |
| PRGS | Exit | PROGRESS SOFTWARE CORP | $0 | – | -16,455 | -100.0% | -0.43% | – |
| GLT | Exit | GLATFELTER | $0 | – | -49,520 | -100.0% | -0.50% | – |
| HBIO | Exit | HARVARD BIOSCIENCE INC | $0 | – | -491,562 | -100.0% | -0.89% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -46,661 | -100.0% | -1.31% | – |
| ACTG | Exit | ACACIA RESH CORP | $0 | – | -734,157 | -100.0% | -1.33% | – |
| OR | Exit | OSISKO GOLD ROYALTIES LTD | $0 | – | -227,114 | -100.0% | -1.38% | – |
| IWO | Exit | ISHARES TRput | $0 | – | -553 | -100.0% | -1.90% | – |
| IDCC | Exit | INTERDIGITAL INC | $0 | – | -85,088 | -100.0% | -3.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MISTRAS GROUP INC | 16 | Q3 2023 | 1.8% |
| HAMILTON BEACH BRANDS HLDG C | 16 | Q3 2023 | 0.8% |
| KINROSS GOLD CORP | 15 | Q3 2023 | 2.0% |
| CAESARSTONE LTD | 15 | Q3 2023 | 1.0% |
| CELESTICA INC | 14 | Q1 2023 | 1.6% |
| UNIVERSAL HLTH SVCS INC | 13 | Q3 2023 | 2.9% |
| CABOT CORP | 13 | Q4 2022 | 1.6% |
| TRAVELZOO | 13 | Q1 2023 | 1.6% |
| STRIDE INC | 12 | Q3 2023 | 2.9% |
| SANMINA CORPORATION | 12 | Q3 2022 | 1.6% |
View Invenomic Capital Management LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| SC 13G/A | 2023-02-10 |
| SC 13G | 2023-02-10 |
View Invenomic Capital Management 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.