Invenomic Capital Management as of Sept. 30, 2024
Portfolio Holdings for Invenomic Capital Management
Invenomic Capital Management holds 141 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Global Payments (GPN) | 3.8 | $70M | 682k | 102.42 | |
| Lyft Cl A Com Call Option (LYFT) | 2.9 | $54M | 4.2M | 12.75 | |
| M&T Bank Corporation (MTB) | 2.8 | $50M | 282k | 178.12 | |
| Viatris (VTRS) | 2.4 | $44M | 3.8M | 11.61 | |
| Zoom Video Communications In Cl A (ZM) | 2.3 | $43M | 612k | 69.74 | |
| Eversource Energy (ES) | 2.3 | $43M | 627k | 68.05 | |
| Clarivate Ord Shs (CLVT) | 2.3 | $42M | 5.9M | 7.10 | |
| Solventum Corp Com Shs (SOLV) | 2.2 | $41M | 585k | 69.72 | |
| Chord Energy Corporation Com New (CHRD) | 1.9 | $34M | 263k | 130.23 | |
| At&t (T) | 1.8 | $34M | 1.5M | 22.00 | |
| Ss&c Technologies Holding (SSNC) | 1.8 | $32M | 430k | 74.21 | |
| Sensata Technologies Hldg Pl SHS (ST) | 1.7 | $31M | 858k | 35.86 | |
| Molson Coors Beverage CL B (TAP) | 1.6 | $30M | 519k | 57.52 | |
| Progyny (PGNY) | 1.6 | $30M | 1.8M | 16.76 | |
| Encana Corporation (OVV) | 1.6 | $29M | 767k | 38.31 | |
| Nomad Foods Usd Ord Shs (NOMD) | 1.6 | $29M | 1.5M | 19.06 | |
| Expedia Group Com New (EXPE) | 1.5 | $28M | 188k | 148.02 | |
| Verizon Communications (VZ) | 1.5 | $27M | 606k | 44.91 | |
| Dun & Bradstreet Hldgs (DNB) | 1.4 | $25M | 2.2M | 11.51 | |
| Newmont Mining Corporation (NEM) | 1.4 | $25M | 472k | 53.45 | |
| State Street Corporation (STT) | 1.3 | $25M | 277k | 88.47 | |
| Upwork (UPWK) | 1.3 | $24M | 2.3M | 10.45 | |
| Concentrix Corp (CNXC) | 1.3 | $24M | 472k | 51.25 | |
| Paypal Holdings (PYPL) | 1.3 | $24M | 309k | 78.03 | |
| Dentsply Sirona (XRAY) | 1.3 | $24M | 877k | 27.06 | |
| Warner Bros Discovery Com Ser A (WBD) | 1.3 | $24M | 2.9M | 8.25 | |
| Kraft Heinz (KHC) | 1.3 | $23M | 655k | 35.11 | |
| SYNNEX Corporation (SNX) | 1.2 | $22M | 184k | 120.08 | |
| Kohl's Corporation (KSS) | 1.2 | $22M | 1.0M | 21.10 | |
| Penn National Gaming (PENN) | 1.2 | $22M | 1.1M | 18.86 | |
| Coursera (COUR) | 1.2 | $21M | 2.7M | 7.94 | |
| Hain Celestial (HAIN) | 1.1 | $20M | 2.3M | 8.63 | |
| Ego (EGO) | 1.1 | $20M | 1.2M | 17.37 | |
| Civitas Resources Com New (CIVI) | 1.1 | $20M | 394k | 50.67 | |
| Udemy (UDMY) | 1.0 | $18M | 2.4M | 7.44 | |
| Akamai Technologies (AKAM) | 1.0 | $18M | 176k | 100.95 | |
| Five Below (FIVE) | 1.0 | $18M | 199k | 88.35 | |
| Shutterstock (SSTK) | 0.9 | $17M | 469k | 35.37 | |
| Murphy Oil Corporation (MUR) | 0.9 | $16M | 485k | 33.74 | |
| Bill Com Holdings Ord (BILL) | 0.8 | $15M | 287k | 52.76 | |
| Melco Resorts And Entmnt Adr (MLCO) | 0.8 | $15M | 1.9M | 7.79 | |
| Match Group (MTCH) | 0.8 | $15M | 382k | 37.84 | |
| Helen Of Troy (HELE) | 0.8 | $14M | 231k | 61.85 | |
| Kinross Gold Corp (KGC) | 0.8 | $14M | 1.5M | 9.36 | |
| Heidrick & Struggles International (HSII) | 0.8 | $14M | 356k | 38.86 | |
| Teladoc (TDOC) | 0.7 | $14M | 1.5M | 9.18 | |
| Corecivic (CXW) | 0.7 | $13M | 1.0M | 12.65 | |
| Monro Muffler Brake (MNRO) | 0.7 | $13M | 446k | 28.86 | |
| Chesapeake Energy Corp (EXE) | 0.7 | $13M | 155k | 82.25 | |
| Leggett & Platt (LEG) | 0.7 | $13M | 922k | 13.62 | |
| Macy's (M) | 0.7 | $13M | 796k | 15.69 | |
| Maplebear (CART) | 0.7 | $12M | 305k | 40.74 | |
| Fiverr Intl Ord Shs (FVRR) | 0.7 | $12M | 479k | 25.87 | |
| Jack in the Box (JACK) | 0.6 | $12M | 254k | 46.54 | |
| Compass Minerals International (CMP) | 0.6 | $12M | 969k | 12.02 | |
| New Gold Inc Cda (NGD) | 0.6 | $12M | 4.0M | 2.88 | |
| Perrigo SHS (PRGO) | 0.6 | $12M | 438k | 26.23 | |
| 8x8 (EGHT) | 0.6 | $11M | 5.5M | 2.04 | |
| Flywire Corporation Com Vtg (FLYW) | 0.6 | $11M | 681k | 16.39 | |
| Shoals Technologies Group In Cl A (SHLS) | 0.6 | $11M | 2.0M | 5.61 | |
| Stratasys SHS (SSYS) | 0.6 | $11M | 1.3M | 8.31 | |
| salesforce (CRM) | 0.6 | $11M | 39k | 273.71 | |
| Avista Corporation (AVA) | 0.6 | $11M | 276k | 38.75 | |
| ConocoPhillips (COP) | 0.5 | $9.8M | 93k | 105.28 | |
| Veren Com New (VRN) | 0.5 | $9.5M | 1.5M | 6.15 | |
| Fresh Del Monte Produce Ord (FDP) | 0.5 | $9.3M | 314k | 29.54 | |
| Mednax (MD) | 0.5 | $9.1M | 781k | 11.59 | |
| Etsy (ETSY) | 0.5 | $8.6M | 155k | 55.53 | |
| Solaredge Technologies (SEDG) | 0.5 | $8.5M | 371k | 22.91 | |
| ConAgra Foods (CAG) | 0.5 | $8.5M | 261k | 32.52 | |
| First Fndtn (FFWM) | 0.5 | $8.4M | 1.3M | 6.24 | |
| Liveramp Holdings (RAMP) | 0.5 | $8.4M | 338k | 24.78 | |
| Black Hills Corporation (BKH) | 0.5 | $8.3M | 135k | 61.12 | |
| Sonoco Products Company (SON) | 0.4 | $7.8M | 142k | 54.63 | |
| FARO Technologies (FARO) | 0.4 | $7.6M | 397k | 19.14 | |
| LKQ Corporation (LKQ) | 0.4 | $7.1M | 179k | 39.92 | |
| UGI Corporation (UGI) | 0.4 | $7.0M | 282k | 25.02 | |
| Docusign (DOCU) | 0.4 | $7.0M | 112k | 62.09 | |
| Sally Beauty Holdings (SBH) | 0.4 | $6.9M | 505k | 13.57 | |
| Vivid Seats Com Cl A (SEAT) | 0.4 | $6.8M | 1.8M | 3.70 | |
| Rapid7 (RPD) | 0.4 | $6.6M | 167k | 39.89 | |
| Algoma Stl Group (ASTL) | 0.4 | $6.5M | 637k | 10.23 | |
| Integral Ad Science Hldng (IAS) | 0.3 | $6.3M | 585k | 10.81 | |
| Evertec (EVTC) | 0.3 | $6.3M | 186k | 33.89 | |
| Illumina (ILMN) | 0.3 | $6.3M | 48k | 130.41 | |
| Warby Parker Cl A Com (WRBY) | 0.3 | $6.3M | 384k | 16.33 | |
| Array Technologies Com Shs (ARRY) | 0.3 | $6.2M | 944k | 6.60 | |
| Douglas Dynamics (PLOW) | 0.3 | $5.9M | 214k | 27.58 | |
| Incyte Corporation (INCY) | 0.3 | $5.9M | 89k | 66.10 | |
| Envista Hldgs Corp (NVST) | 0.3 | $5.8M | 293k | 19.76 | |
| Equinox Gold Corp equities (EQX) | 0.3 | $5.8M | 951k | 6.09 | |
| Resideo Technologies (REZI) | 0.3 | $5.5M | 272k | 20.14 | |
| Fulgent Genetics (FLGT) | 0.3 | $5.4M | 250k | 21.73 | |
| Intel Corporation (INTC) | 0.3 | $5.4M | 230k | 23.46 | |
| Resources Connection (RGP) | 0.3 | $5.4M | 556k | 9.70 | |
| Nutrien (NTR) | 0.3 | $5.3M | 110k | 48.06 | |
| Freshworks Class A Com (FRSH) | 0.3 | $5.3M | 458k | 11.48 | |
| Airbnb Com Cl A (ABNB) | 0.3 | $5.0M | 40k | 126.81 | |
| Eastman Chemical Company (EMN) | 0.3 | $5.0M | 44k | 111.95 | |
| J Global (ZD) | 0.3 | $4.9M | 101k | 48.66 | |
| Unity Software (U) | 0.3 | $4.7M | 208k | 22.62 | |
| Vishay Intertechnology (VSH) | 0.3 | $4.6M | 245k | 18.91 | |
| Block Cl A (SQ) | 0.3 | $4.6M | 68k | 67.13 | |
| Uipath Cl A (PATH) | 0.2 | $4.5M | 355k | 12.80 | |
| Gentex Corporation (GNTX) | 0.2 | $4.4M | 147k | 29.69 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $4.3M | 40k | 106.12 | |
| Capri Holdings SHS (CPRI) | 0.2 | $4.2M | 99k | 42.44 | |
| Unifi Com New (UFI) | 0.2 | $4.2M | 573k | 7.34 | |
| Mitek Sys Com New (MITK) | 0.2 | $4.1M | 469k | 8.67 | |
| American Vanguard (AVD) | 0.2 | $3.8M | 712k | 5.30 | |
| Trimas Corp Com New (TRS) | 0.2 | $3.7M | 143k | 25.53 | |
| Riskified Shs Cl A (RSKD) | 0.2 | $3.7M | 773k | 4.73 | |
| Mistras (MG) | 0.2 | $3.6M | 315k | 11.37 | |
| Copa Holdings Sa Cl A (CPA) | 0.2 | $3.6M | 38k | 93.84 | |
| Enterprise Products Partners (EPD) | 0.2 | $3.5M | 121k | 29.11 | |
| Comtech Telecommunications C Com New (CMTL) | 0.2 | $3.5M | 731k | 4.81 | |
| Hurco Companies (HURC) | 0.2 | $3.5M | 167k | 21.07 | |
| Standard Motor Products (SMP) | 0.2 | $3.5M | 105k | 33.20 | |
| AMN Healthcare Services (AMN) | 0.2 | $3.4M | 79k | 42.39 | |
| Advance Auto Parts (AAP) | 0.2 | $3.3M | 86k | 38.99 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.2 | $3.3M | 65k | 50.79 | |
| Healthcare Services (HCSG) | 0.2 | $3.2M | 288k | 11.17 | |
| Rogers Corporation (ROG) | 0.2 | $3.1M | 27k | 113.01 | |
| Inmode SHS (INMD) | 0.2 | $2.8M | 166k | 16.95 | |
| Pet Acquisition LLC -Class A (WOOF) | 0.2 | $2.7M | 604k | 4.55 | |
| Perion Network Shs New (PERI) | 0.1 | $2.7M | 341k | 7.88 | |
| B2gold Corp (BTG) | 0.1 | $2.6M | 856k | 3.08 | |
| Sealed Air (SEE) | 0.1 | $2.5M | 69k | 36.30 | |
| Computer Programs & Systems (TBRG) | 0.1 | $2.4M | 198k | 11.96 | |
| Snap Cl A (SNAP) | 0.1 | $2.3M | 220k | 10.70 | |
| Northern Dynasty Minerals Lt Com New (NAK) | 0.1 | $2.3M | 7.0M | 0.33 | |
| Graftech International (EAF) | 0.1 | $2.2M | 1.7M | 1.32 | |
| Oxford Industries (OXM) | 0.1 | $2.1M | 25k | 86.76 | |
| Ezcorp Cl A Non Vtg (EZPW) | 0.1 | $2.1M | 189k | 11.21 | |
| Domo Com Cl B (DOMO) | 0.1 | $1.9M | 256k | 7.51 | |
| TrueBlue (TBI) | 0.1 | $1.9M | 235k | 7.89 | |
| Johnson Outdoors Cl A (JOUT) | 0.1 | $1.8M | 50k | 36.20 | |
| IPG Photonics Corporation (IPGP) | 0.1 | $1.6M | 22k | 74.32 | |
| Lexaria Bioscience Corp Com New (LEXX) | 0.1 | $1.5M | 476k | 3.05 | |
| Rivian Automotive Com Cl A (RIVN) | 0.1 | $920k | 82k | 11.22 | |
| PetMed Express (PETS) | 0.0 | $635k | 173k | 3.68 |
