Invenire Partners as of March 31, 2022
Portfolio Holdings for Invenire Partners
Invenire Partners holds 29 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Unisys Corporation (UIS) | 6.7 | $5.4M | 248k | 21.61 | |
| Ttec Holdings (TTEC) | 5.9 | $4.7M | 57k | 82.52 | |
| Clarus Corp (CLAR) | 5.7 | $4.6M | 200k | 22.78 | |
| TETRA Technologies (TTI) | 5.5 | $4.4M | 1.1M | 4.11 | |
| North American Const (NOA) | 5.0 | $4.0M | 278k | 14.44 | |
| Dhi (DHX) | 4.9 | $3.9M | 654k | 5.95 | |
| PAR Technology Corporation (PAR) | 4.6 | $3.6M | 90k | 40.34 | |
| Marcus Corporation (MCS) | 4.4 | $3.5M | 200k | 17.70 | |
| Primoris Services (PRIM) | 4.3 | $3.5M | 146k | 23.82 | |
| Shyft Group (SHYF) | 4.3 | $3.4M | 95k | 36.11 | |
| Columbus McKinnon (CMCO) | 4.2 | $3.3M | 79k | 42.40 | |
| Cantaloupe (CTLP) | 3.8 | $3.0M | 447k | 6.77 | |
| Now (DNOW) | 3.7 | $3.0M | 269k | 11.03 | |
| InfuSystem Holdings (INFU) | 3.6 | $2.9M | 293k | 9.80 | |
| Harrow Health (HROW) | 3.4 | $2.7M | 401k | 6.82 | |
| Delta Apparel (DLAPQ) | 3.4 | $2.7M | 91k | 29.79 | |
| Apyx Medical Corporation (APYX) | 3.4 | $2.7M | 411k | 6.53 | |
| Universal Technical Institute (UTI) | 3.3 | $2.7M | 300k | 8.85 | |
| CryoLife (AORT) | 2.7 | $2.1M | 100k | 21.38 | |
| Aspen Aerogels (ASPN) | 2.5 | $2.0M | 58k | 34.48 | |
| Synchronoss Technologies | 2.3 | $1.9M | 1.1M | 1.73 | |
| Noodles & Co (NDLS) | 2.0 | $1.6M | 263k | 5.97 | |
| Magnachip Semiconductor Corp (MX) | 2.0 | $1.6M | 93k | 16.91 | |
| Asure Software (ASUR) | 1.9 | $1.5M | 260k | 5.95 | |
| Everi Hldgs (EVRI) | 1.6 | $1.3M | 63k | 21.00 | |
| Better Choice | 1.6 | $1.3M | 496k | 2.55 | |
| Sequans Communications Adr Rep 4 Ord | 1.5 | $1.2M | 383k | 3.04 | |
| Limelight Networks | 1.1 | $861k | 165k | 5.22 | |
| The Arena Group Holdings (AREN) | 0.6 | $459k | 42k | 10.83 |