Invenomic Capital Management

Latest statistics and disclosures from Invenomic Capital Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are QQQ, ITB, SPY, VTRS, SSNC, and represent 15.53% of Invenomic Capital Management's stock portfolio.
  • Added to shares of these 10 stocks: QQQ (+$82M), ITB (+$76M), ILMN (+$48M), SEDG (+$43M), IWM (+$40M), QDEL (+$37M), DOCU (+$21M), M (+$19M), FMC (+$19M), CIVI (+$18M).
  • Started 57 new stock positions in FVRR, SANM, B, CMTL, WRBY, SBH, ZIP, SNDR, SEDG, IOVA.
  • Reduced shares in these 10 stocks: SPY (-$190M), AAPL (-$86M), BMY (-$56M), FLT (-$46M), C (-$45M), EXPE (-$36M), VZ (-$31M), LYFT (-$30M), , CLVT (-$23M).
  • Sold out of its positions in AAPL, BHR, BMY, BTG, COF, FUN, CNC, CHTR, CNXC, DBX.
  • Invenomic Capital Management was a net seller of stock by $-490M.
  • Invenomic Capital Management has $2.2B in assets under management (AUM), dropping by -7.92%.
  • Central Index Key (CIK): 0001769456

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Portfolio Holdings for Invenomic Capital Management

Invenomic Capital Management holds 172 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 3.7 $82M NEW 200k 409.52
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Ishares Tr Us Home Cons Etf Put Option (ITB) 3.5 $76M NEW 750k 101.73
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Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 3.3 $71M -72% 150k 475.31
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Viatris (VTRS) 2.9 $63M -16% 5.8M 10.83
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Ss&c Technologies Holding (SSNC) 2.2 $48M -18% 787k 61.11
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Illumina (ILMN) 2.2 $48M NEW 345k 139.24
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Clarivate Ord Shs (CLVT) 2.1 $46M -33% 5.0M 9.26
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Chord Energy Corporation Com New (CHRD) 2.1 $45M -2% 272k 166.23
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Solaredge Technologies (SEDG) 1.9 $43M NEW 456k 93.60
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Alphabet Cap Stk Cl C Call Option (GOOG) 1.9 $42M 300k 140.93
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Zoom Video Communications In Cl A (ZM) 1.9 $42M -18% 581k 71.91
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At&t (T) 1.9 $41M -31% 2.5M 16.78
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Ishares Tr Russell 2000 Etf Put Option (IWM) 1.8 $40M NEW 200k 200.71
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Wright Express (WEX) 1.8 $39M -30% 198k 194.55
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Quidel Corp (QDEL) 1.7 $37M NEW 504k 73.70
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Comcast Corp Cl A (CMCSA) 1.7 $37M -22% 842k 43.85
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Udemy (UDMY) 1.5 $33M +5% 2.2M 14.73
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Eversource Energy (ES) 1.4 $30M -23% 493k 61.72
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Lyft Cl A Com (LYFT) 1.4 $30M -50% 2.0M 14.99
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Citigroup Com New (C) 1.4 $30M -60% 577k 51.44
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Penn National Gaming (PENN) 1.3 $29M -44% 1.1M 26.02
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eBay (EBAY) 1.2 $27M -38% 615k 43.62
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Verizon Communications (VZ) 1.2 $26M -54% 680k 37.70
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Paypal Holdings (PYPL) 1.1 $25M +67% 405k 61.41
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Expedia Group Com New (EXPE) 1.1 $24M -60% 159k 151.79
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Frontdoor (FTDR) 1.1 $24M -28% 682k 35.22
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Encana Corporation (OVV) 1.1 $24M +78% 545k 43.92
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IPG Photonics Corporation (IPGP) 1.1 $24M +123% 217k 108.54
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Shutterstock (SSTK) 1.0 $22M -12% 454k 48.28
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Docusign (DOCU) 1.0 $21M NEW 359k 59.45
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Etsy (ETSY) 1.0 $21M +37% 257k 81.05
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Cousins Pptys Com New (CUZ) 0.9 $20M +13% 808k 24.35
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Warner Bros Discovery Com Ser A (WBD) 0.9 $20M -40% 1.7M 11.38
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Macy's (M) 0.9 $19M NEW 963k 20.12
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Kinross Gold Corp (KGC) 0.9 $19M -42% 3.2M 6.05
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Fmc Corp Com New (FMC) 0.9 $19M NEW 298k 63.05
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Global Payments (GPN) 0.8 $19M -42% 146k 127.00
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Corecivic (CXW) 0.8 $18M -13% 1.3M 14.53
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Civitas Resources Com New (CIVI) 0.8 $18M NEW 258k 68.38
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Ego (EGO) 0.8 $18M -40% 1.4M 12.97
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Sensata Technologies Hldg Pl SHS (ST) 0.8 $17M +44% 460k 37.57
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3M Company (MMM) 0.8 $17M +25% 155k 109.32
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Premier Cl A (PINC) 0.8 $17M -31% 746k 22.36
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Nomad Foods Usd Ord Shs (NOMD) 0.7 $16M -27% 967k 16.95
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Murphy Oil Corporation (MUR) 0.7 $16M NEW 383k 42.66
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Southwestern Energy Company (SWN) 0.7 $16M 2.5M 6.55
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Foot Locker (FL) 0.7 $15M -48% 488k 31.15
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Lazard Shs A 0.7 $15M -29% 435k 34.80
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Smartsheet Com Cl A (SMAR) 0.7 $15M -42% 316k 47.82
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Under Armour CL C (UA) 0.7 $15M -32% 1.8M 8.35
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New Gold Inc Cda (NGD) 0.7 $15M +19% 10M 1.46
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Ameren Corporation (AEE) 0.7 $15M -47% 204k 72.34
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Liberty Broadband Corp Com Ser C (LBRDK) 0.7 $15M NEW 182k 80.59
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Crescent Point Energy Trust (CPG) 0.6 $14M -32% 2.0M 6.93
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Nuvei Corporation Sub Vtg Shs (NVEI) 0.6 $14M -54% 532k 26.26
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Sprouts Fmrs Mkt (SFM) 0.6 $14M NEW 288k 48.11
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Levi Strauss & Co Cl A Com Stk (LEVI) 0.6 $13M -42% 808k 16.54
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Kellogg Company (K) 0.6 $13M NEW 236k 55.91
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Mednax (MD) 0.6 $13M +93% 1.4M 9.30
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Copa Holdings Sa Cl A (CPA) 0.6 $12M +90% 117k 106.31
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Sanmina (SANM) 0.6 $12M NEW 237k 51.37
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CVS Caremark Corporation (CVS) 0.6 $12M -41% 154k 78.96
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Tripadvisor (TRIP) 0.6 $12M -41% 564k 21.53
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Generac Holdings (GNRC) 0.6 $12M NEW 94k 129.24
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Kohl's Corporation (KSS) 0.5 $12M NEW 417k 28.68
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Shell Spon Ads (SHEL) 0.5 $11M -29% 173k 65.80
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Eastman Chemical Company (EMN) 0.5 $11M -17% 126k 89.82
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Barrick Gold Corp (GOLD) 0.5 $11M NEW 625k 18.09
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ConAgra Foods (CAG) 0.5 $10M NEW 362k 28.66
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American Vanguard (AVD) 0.4 $9.6M +256% 877k 10.97
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Envista Hldgs Corp (NVST) 0.4 $9.3M NEW 386k 24.06
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Fiverr Intl Ord Shs (FVRR) 0.4 $9.1M NEW 336k 27.22
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Fresh Del Monte Produce Ord (FDP) 0.4 $9.1M +29% 345k 26.25
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Heidrick & Struggles International (HSII) 0.4 $8.8M -23% 297k 29.53
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Fidelity National Information Services (FIS) 0.4 $8.7M -14% 146k 60.07
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Iovance Biotherapeutics (IOVA) 0.4 $8.6M NEW 1.1M 8.13
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Advance Auto Parts (AAP) 0.4 $8.5M +373% 140k 61.03
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Equinox Gold Corp equities (EQX) 0.4 $8.3M +25% 1.7M 4.89
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Alight Com Cl A (ALIT) 0.4 $8.3M -31% 969k 8.53
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Sally Beauty Holdings (SBH) 0.4 $8.3M NEW 622k 13.28
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Schweitzer-Mauduit International (MATV) 0.4 $8.2M +4% 534k 15.31
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American Electric Power Company (AEP) 0.4 $8.0M NEW 99k 81.22
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8x8 (EGHT) 0.4 $7.9M +91% 2.1M 3.78
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Alibaba Group Hldg Sponsored Ads (BABA) 0.4 $7.8M NEW 100k 77.51
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Barnes (B) 0.4 $7.8M NEW 238k 32.63
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FARO Technologies (FARO) 0.3 $7.7M -38% 340k 22.53
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Newell Rubbermaid (NWL) 0.3 $7.5M -47% 867k 8.68
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Tandem Diabetes Care Com New (TNDM) 0.3 $7.1M -11% 241k 29.58
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Sealed Air (SEE) 0.3 $6.8M NEW 187k 36.52
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Universal Hlth Svcs CL B (UHS) 0.3 $6.8M -62% 45k 152.44
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Novocure Ord Shs (NVCR) 0.3 $6.5M NEW 434k 14.93
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Hireright Holdings Corporati (HRT) 0.3 $6.2M -43% 463k 13.45
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Walgreen Boots Alliance (WBA) 0.3 $6.2M -47% 238k 26.11
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Upwork (UPWK) 0.3 $6.2M -65% 415k 14.87
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Paramount Global Class B Com (PARA) 0.3 $6.1M +146% 413k 14.79
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Allete Com New (ALE) 0.3 $6.0M -18% 99k 61.16
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KAR Auction Services (KAR) 0.3 $6.0M NEW 406k 14.81
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Mistras (MG) 0.3 $6.0M -14% 820k 7.32
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Mohawk Industries (MHK) 0.3 $5.9M NEW 57k 103.50
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Geo Group Inc/the reit (GEO) 0.3 $5.9M -45% 545k 10.83
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National Vision Hldgs (EYE) 0.3 $5.9M NEW 281k 20.93
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J Global (ZD) 0.3 $5.8M +441% 87k 67.19
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Pra (PRAA) 0.3 $5.8M -13% 220k 26.20
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Laureate Education Common Stock (LAUR) 0.3 $5.6M -46% 406k 13.71
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Sonoco Products Company (SON) 0.2 $5.5M +49% 98k 55.87
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Unifi Com New (UFI) 0.2 $5.4M -8% 814k 6.66
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Yext (YEXT) 0.2 $5.3M +143% 900k 5.89
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Manpower (MAN) 0.2 $5.1M NEW 65k 79.47
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Avista Corporation (AVA) 0.2 $5.0M NEW 139k 35.74
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Baxter International (BAX) 0.2 $4.9M -76% 128k 38.66
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At&t Call Option 0.2 $4.8M NEW 287k 16.78
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Anika Therapeutics (ANIK) 0.2 $4.8M +124% 210k 22.66
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Silvercrest Asset Mgmt Group Cl A (SAMG) 0.2 $4.5M +23% 266k 17.00
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Belden (BDC) 0.2 $4.4M NEW 58k 77.25
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Liveramp Holdings (RAMP) 0.2 $4.4M -72% 117k 37.88
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NetGear (NTGR) 0.2 $4.3M -36% 292k 14.58
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Healthcare Services (HCSG) 0.2 $4.2M NEW 407k 10.37
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Vimeo Common Stock (VMEO) 0.2 $4.2M -38% 1.1M 3.92
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Sandridge Energy Com New (SD) 0.2 $4.2M 304k 13.67
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Omnicell (OMCL) 0.2 $3.9M NEW 105k 37.63
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Castle Biosciences (CSTL) 0.2 $3.7M -39% 172k 21.58
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Stride (LRN) 0.2 $3.5M -83% 59k 59.37
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Warby Parker Cl A Com (WRBY) 0.2 $3.4M NEW 243k 14.10
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Whirlpool Corporation (WHR) 0.2 $3.4M NEW 28k 121.77
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Goodrx Hldgs Com Cl A (GDRX) 0.2 $3.3M -62% 494k 6.70
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Ziprecruiter Cl A (ZIP) 0.1 $3.3M NEW 234k 13.90
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Korn Ferry Com New (KFY) 0.1 $3.2M +23% 54k 59.35
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Adt (ADT) 0.1 $3.1M NEW 461k 6.82
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Resideo Technologies (REZI) 0.1 $3.1M NEW 163k 18.82
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Schneider National CL B (SNDR) 0.1 $3.0M NEW 120k 25.45
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Viant Technology Com Cl A (DSP) 0.1 $3.0M -17% 439k 6.89
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Southwest Airlines (LUV) 0.1 $2.8M -64% 98k 28.88
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Riskified Shs Cl A (RSKD) 0.1 $2.8M NEW 588k 4.68
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Everbridge, Inc. Cmn (EVBG) 0.1 $2.7M NEW 112k 24.31
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Hillman Solutions Corp (HLMN) 0.1 $2.7M NEW 295k 9.21
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Halyard Health (AVNS) 0.1 $2.7M -23% 120k 22.43
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Wolverine World Wide (WWW) 0.1 $2.6M -48% 291k 8.89
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Vivid Seats Com Cl A (SEAT) 0.1 $2.5M -42% 395k 6.32
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FleetCor Technologies (FLT) 0.1 $2.4M -95% 8.4k 282.61
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Noodles & Co Com Cl A (NDLS) 0.1 $2.3M -13% 731k 3.15
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Domo Com Cl B (DOMO) 0.1 $2.3M -46% 223k 10.29
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Methode Electronics (MEI) 0.1 $2.2M NEW 98k 22.73
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Sasol Sponsored Adr (SSL) 0.1 $2.2M -48% 224k 9.94
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Ingevity (NGVT) 0.1 $2.2M NEW 47k 47.22
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Hurco Companies (HURC) 0.1 $2.1M -4% 95k 21.53
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Standard Motor Products (SMP) 0.1 $2.0M -35% 51k 39.81
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Telus Intl Cda Sub Vtg Shs (TIXT) 0.1 $1.9M -39% 226k 8.58
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Graftech International (EAF) 0.1 $1.7M NEW 769k 2.19
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PetMed Express (PETS) 0.1 $1.6M NEW 216k 7.56
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Comtech Telecommunications C Com New (CMTL) 0.1 $1.6M NEW 189k 8.43
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United Natural Foods (UNFI) 0.1 $1.5M NEW 92k 16.23
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Lo (LOCO) 0.1 $1.5M -36% 165k 8.82
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Lyell Immunopharma (LYEL) 0.1 $1.4M NEW 746k 1.94
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Ceva (CEVA) 0.1 $1.4M -48% 61k 22.71
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Xeris Pharmaceuticals (XERS) 0.1 $1.3M NEW 569k 2.35
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Upland Software (UPLD) 0.1 $1.3M -59% 297k 4.23
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Nlight (LASR) 0.1 $1.1M NEW 84k 13.50
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Echostar Corp Cl A (SATS) 0.0 $1.1M -42% 65k 16.57
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Caesarstone Ord Shs (CSTE) 0.0 $1.0M -27% 269k 3.74
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Northern Dynasty Minerals Lt Com New (NAK) 0.0 $947k NEW 2.9M 0.32
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Lexaria Bioscience Corp Com New (LEXX) 0.0 $915k -4% 732k 1.25
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Applovin Corp Com Cl A (APP) 0.0 $903k -96% 23k 39.85
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Phx Minerals Cl A (PHX) 0.0 $891k -4% 277k 3.22
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Seabridge Gold (SA) 0.0 $879k -42% 72k 12.13
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Algoma Stl Group (ASTL) 0.0 $873k -48% 87k 10.03
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Computer Programs & Systems (CPSI) 0.0 $846k -43% 76k 11.20
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Glatfelter (GLT) 0.0 $773k -38% 398k 1.94
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Forrester Research (FORR) 0.0 $746k -42% 28k 26.81
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Thoughtworks Holding (TWKS) 0.0 $628k -41% 131k 4.81
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Organon & Co Common Stock (OGN) 0.0 $605k -83% 42k 14.42
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Civeo Corp Cda Com New (CVEO) 0.0 $476k -43% 21k 22.85
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Sleep Number Corp (SNBR) 0.0 $221k NEW 15k 14.83
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Past Filings by Invenomic Capital Management

SEC 13F filings are viewable for Invenomic Capital Management going back to 2019