Invenire Partners as of June 30, 2022
Portfolio Holdings for Invenire Partners
Invenire Partners holds 29 positions in its portfolio as reported in the June 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
TETRA Technologies (TTI) | 6.0 | $4.5M | 1.1M | 4.06 | |
Cantaloupe (CTLP) | 5.2 | $3.9M | 702k | 5.60 | |
InfuSystem Holdings (INFU) | 5.1 | $3.9M | 401k | 9.63 | |
Harrow Health (HROW) | 5.0 | $3.7M | 514k | 7.28 | |
PAR Technology Corporation (PAR) | 4.9 | $3.7M | 98k | 37.49 | |
The Arena Group Holdings (AREN) | 4.6 | $3.5M | 387k | 9.00 | |
Ttec Holdings (TTEC) | 4.6 | $3.4M | 51k | 67.89 | |
Dhi (DHX) | 4.5 | $3.4M | 684k | 4.97 | |
Apyx Medical Corporation (APYX) | 4.5 | $3.4M | 578k | 5.86 | |
North American Const (NOA) | 4.5 | $3.4M | 308k | 10.98 | |
Clarus Corp (CLAR) | 4.5 | $3.4M | 177k | 18.99 | |
Unisys Corporation (UIS) | 4.3 | $3.2M | 268k | 12.03 | |
Primoris Services (PRIM) | 4.2 | $3.2M | 146k | 21.76 | |
Marcus Corporation (MCS) | 4.1 | $3.1M | 207k | 14.77 | |
Delta Apparel (DLA) | 3.6 | $2.7M | 96k | 28.37 | |
Now (DNOW) | 3.5 | $2.6M | 269k | 9.78 | |
CryoLife (AORT) | 2.9 | $2.2M | 114k | 18.88 | |
Limelight Networks | 2.7 | $2.0M | 865k | 2.31 | |
Columbus McKinnon (CMCO) | 2.6 | $1.9M | 69k | 28.37 | |
Better Choice | 2.6 | $1.9M | 879k | 2.20 | |
Shyft Group (SHYF) | 2.5 | $1.9M | 103k | 18.59 | |
Everi Hldgs (EVRI) | 2.4 | $1.8M | 112k | 16.31 | |
Magnachip Semiconductor Corp (MX) | 2.2 | $1.7M | 115k | 14.53 | |
Sequans Communications Adr Rep 4 Ord (SQNS) | 2.1 | $1.5M | 576k | 2.69 | |
Cryoport Inc Com Par $0 001 (CYRX) | 1.9 | $1.4M | 45k | 30.98 | |
Synchronoss Technologies | 1.9 | $1.4M | 1.2M | 1.15 | |
Identiv (INVE) | 1.8 | $1.4M | 119k | 11.58 | |
Noodles & Co (NDLS) | 1.2 | $902k | 192k | 4.70 | |
Aspen Aerogels (ASPN) | 0.3 | $242k | 25k | 9.88 |