Invenire Partners
Latest statistics and disclosures from Invenire Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are HROW, DHX, TTI, APYX, INFU, and represent 34.29% of Invenire Partners's stock portfolio.
- Added to shares of these 10 stocks: Limelight Networks, DCGO, APYX, NOTV, OPRX, DHX, SRTS, AORT, EVRI, CTLP.
- Started 7 new stock positions in Clarus Corp New put, SRTS, DCGO, OPRX, Limelight Networks, NOTV, Clarus Corp New call.
- Reduced shares in these 10 stocks: NOA, UIS, DLAPQ, Limelight Networks, CMCO, SHYF, AREN, , CYRX, NDLS.
- Sold out of its positions in ASPN, CMCO, CYRX, DLAPQ, Limelight Networks, MX, NDLS, NOA, SHYF, UIS.
- Invenire Partners was a net seller of stock by $-5.3M.
- Invenire Partners has $65M in assets under management (AUM), dropping by -13.16%.
- Central Index Key (CIK): 0001726823
Tip: Access up to 7 years of quarterly data
Positions held by Invenire Partners consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Invenire Partners
Invenire Partners holds 26 positions in its portfolio as reported in the September 2022 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|
|---|---|---|---|---|---|---|
| Harrow Health (HROW) | 8.4 | $5.5M | -11% | 454k | 12.07 |
|
| Dhi (DHX) | 7.9 | $5.2M | +40% | 964k | 5.38 |
|
| TETRA Technologies (TTI) | 6.5 | $4.3M | +6% | 1.2M | 3.59 |
|
| Apyx Medical Corporation (APYX) | 6.5 | $4.2M | +63% | 946k | 4.49 |
|
| InfuSystem Holdings (INFU) | 5.0 | $3.3M | +16% | 467k | 6.99 |
|
| The Arena Group Holdings (AREN) | 4.8 | $3.2M | -37% | 241k | 13.10 |
|
| Cantaloupe (CTLP) | 4.7 | $3.1M | +26% | 888k | 3.48 |
|
| PAR Technology Corporation (PAR) | 4.5 | $3.0M | +3% | 101k | 29.53 |
|
| Limelight Networks | 4.5 | $2.9M | NEW | 1.1M | 2.78 |
|
| Marcus Corporation (MCS) | 4.4 | $2.9M | 207k | 13.89 |
|
|
| Docgo (DCGO) | 4.2 | $2.7M | NEW | 275k | 9.92 |
|
| Now (DNOW) | 4.1 | $2.7M | 269k | 10.05 |
|
|
| Everi Hldgs (EVRI) | 3.8 | $2.5M | +37% | 155k | 16.22 |
|
| Primoris Services (PRIM) | 3.6 | $2.4M | 146k | 16.25 |
|
|
| CryoLife (AORT) | 3.6 | $2.3M | +48% | 169k | 13.84 |
|
| Ttec Holdings (TTEC) | 3.4 | $2.2M | 51k | 44.31 |
|
|
| Sequans Communications Adr Rep 4 Ord | 3.2 | $2.1M | +3% | 595k | 3.57 |
|
| Clarus Corp (CLAR) | 3.2 | $2.1M | -11% | 157k | 13.47 |
|
| Identiv (INVE) | 3.1 | $2.0M | +35% | 161k | 12.54 |
|
| Inotiv (NOTV) | 2.4 | $1.6M | NEW | 95k | 16.85 |
|
| Optimizerx Ord (OPRX) | 2.4 | $1.6M | NEW | 105k | 14.82 |
|
| Sensus Healthcare (SRTS) | 2.3 | $1.5M | NEW | 119k | 12.53 |
|
| Synchronoss Technologies | 2.1 | $1.4M | 1.2M | 1.14 |
|
|
| Better Choice | 1.1 | $700k | 879k | 0.80 |
|
|
| Clar Corp Put | 0.1 | $59k | NEW | 300.00 | 195.00 |
|
| Clar Corp Call | 0.0 | $3.5k | NEW | 700.00 | 5.00 |
|
Past Filings by Invenire Partners
SEC 13F filings are viewable for Invenire Partners going back to 2021
- Invenire Partners 2022 Q3 filed Nov. 14, 2022
- Invenire Partners 2022 Q2 filed Aug. 15, 2022
- Invenire Partners 2022 Q1 filed May 13, 2022
- Invenire Partners 2021 Q4 filed Feb. 14, 2022