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 (DLAPQ) | 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 | 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 |
