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 OPRX, SRTS, DCGO, NOTV, Clarus Corp New call, Clarus Corp New put, Limelight Networks.
- Reduced shares in these 10 stocks: NOA, UIS, DLA, Limelight Networks, CMCO, SHYF, AREN, , CYRX, NDLS.
- Sold out of its positions in ASPN, CMCO, CYRX, DLA, 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
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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 (SQNS) | 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