Invenire Partners as of Sept. 30, 2022
Portfolio Holdings for Invenire Partners
Invenire Partners holds 26 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Harrow Health (HROW) | 8.4 | $5.5M | 454k | 12.07 | |
| Dhi (DHX) | 7.9 | $5.2M | 964k | 5.38 | |
| TETRA Technologies (TTI) | 6.5 | $4.3M | 1.2M | 3.59 | |
| Apyx Medical Corporation (APYX) | 6.5 | $4.2M | 946k | 4.49 | |
| InfuSystem Holdings (INFU) | 5.0 | $3.3M | 467k | 6.99 | |
| The Arena Group Holdings (AREN) | 4.8 | $3.2M | 241k | 13.10 | |
| Cantaloupe (CTLP) | 4.7 | $3.1M | 888k | 3.48 | |
| PAR Technology Corporation (PAR) | 4.5 | $3.0M | 101k | 29.53 | |
| Limelight Networks | 4.5 | $2.9M | 1.1M | 2.78 | |
| Marcus Corporation (MCS) | 4.4 | $2.9M | 207k | 13.89 | |
| Docgo (DCGO) | 4.2 | $2.7M | 275k | 9.92 | |
| Now (DNOW) | 4.1 | $2.7M | 269k | 10.05 | |
| Everi Hldgs (EVRI) | 3.8 | $2.5M | 155k | 16.22 | |
| Primoris Services (PRIM) | 3.6 | $2.4M | 146k | 16.25 | |
| CryoLife (AORT) | 3.6 | $2.3M | 169k | 13.84 | |
| Ttec Holdings (TTEC) | 3.4 | $2.2M | 51k | 44.31 | |
| Sequans Communications Adr Rep 4 Ord | 3.2 | $2.1M | 595k | 3.57 | |
| Clarus Corp (CLAR) | 3.2 | $2.1M | 157k | 13.47 | |
| Identiv (INVE) | 3.1 | $2.0M | 161k | 12.54 | |
| Inotiv (NOTV) | 2.4 | $1.6M | 95k | 16.85 | |
| Optimizerx Ord (OPRX) | 2.4 | $1.6M | 105k | 14.82 | |
| Sensus Healthcare (SRTS) | 2.3 | $1.5M | 119k | 12.53 | |
| Synchronoss Technologies | 2.1 | $1.4M | 1.2M | 1.14 | |
| Better Choice | 1.1 | $700k | 879k | 0.80 | |
| Clar Corp Put | 0.1 | $59k | 300.00 | 195.00 | |
| Clar Corp Call | 0.0 | $3.5k | 700.00 | 5.00 |
