Invenire Partners as of Dec. 31, 2021
Portfolio Holdings for Invenire Partners
Invenire Partners holds 26 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P SmallCap 600 Index (IJR) | 10.3 | $9.8M | 85k | 114.51 | |
| Clarus Corp (CLAR) | 5.9 | $5.5M | 200k | 27.72 | |
| North American Const (NOA) | 5.8 | $5.5M | 360k | 15.18 | |
| Ttec Holdings (TTEC) | 5.5 | $5.2M | 58k | 90.55 | |
| Unisys Corporation (UIS) | 5.4 | $5.1M | 248k | 20.57 | |
| InfuSystem Holdings (INFU) | 5.1 | $4.9M | 286k | 17.03 | |
| Apyx Medical Corporation (APYX) | 4.7 | $4.5M | 348k | 12.82 | |
| Semler Scientific (SMLR) | 4.7 | $4.5M | 49k | 91.65 | |
| Shyft Group (SHYF) | 4.6 | $4.3M | 88k | 49.13 | |
| Dhi (DHX) | 4.0 | $3.7M | 599k | 6.24 | |
| Columbus McKinnon (CMCO) | 3.7 | $3.5M | 75k | 46.26 | |
| Primoris Services (PRIM) | 3.6 | $3.4M | 143k | 23.98 | |
| Aspen Aerogels (ASPN) | 3.6 | $3.4M | 68k | 49.79 | |
| Marcus Corporation (MCS) | 3.3 | $3.1M | 172k | 17.86 | |
| PAR Technology Corporation (PAR) | 3.2 | $3.1M | 58k | 52.77 | |
| TETRA Technologies (TTI) | 3.2 | $3.0M | 1.1M | 2.84 | |
| Universal Technical Institute (UTI) | 3.0 | $2.9M | 366k | 7.82 | |
| Harrow Health (HROW) | 3.0 | $2.8M | 328k | 8.64 | |
| Cantaloupe (CTLP) | 2.6 | $2.5M | 281k | 8.88 | |
| Delta Apparel (DLAPQ) | 2.5 | $2.4M | 79k | 29.74 | |
| Now (DNOW) | 2.4 | $2.2M | 263k | 8.54 | |
| Asure Software (ASUR) | 2.3 | $2.2M | 275k | 7.83 | |
| Synchronoss Technologies | 2.1 | $1.9M | 797k | 2.44 | |
| Noodles & Co (NDLS) | 2.0 | $1.9M | 208k | 9.07 | |
| Sequans Communications Adr Rep 4 Ord | 1.9 | $1.8M | 383k | 4.74 | |
| Better Choice | 1.7 | $1.6M | 496k | 3.23 |
