Invenomic Capital Management as of March 31, 2025
Portfolio Holdings for Invenomic Capital Management
Invenomic Capital Management holds 172 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Viatris (VTRS) | 2.8 | $56M | 6.4M | 8.71 | |
| Akamai Technologies (AKAM) | 2.6 | $52M | 648k | 80.50 | |
| Global Payments (GPN) | 2.5 | $49M | 504k | 97.92 | |
| Teleflex Incorporated (TFX) | 2.4 | $48M | 345k | 138.19 | |
| Lyft Cl A Com (LYFT) | 2.2 | $43M | 3.6M | 11.87 | |
| Chord Energy Corporation Com New (CHRD) | 2.0 | $40M | 358k | 112.72 | |
| Sensata Technologies Hldg Pl SHS (ST) | 1.9 | $38M | 1.6M | 24.27 | |
| Ego (EGO) | 1.9 | $38M | 2.3M | 16.82 | |
| Sonoco Products Company (SON) | 1.9 | $38M | 802k | 47.24 | |
| Dentsply Sirona (XRAY) | 1.9 | $37M | 2.5M | 14.94 | |
| Match Group (MTCH) | 1.8 | $36M | 1.1M | 31.20 | |
| Warner Bros Discovery Com Ser A (WBD) | 1.8 | $35M | 3.3M | 10.73 | |
| Dun & Bradstreet Hldgs | 1.7 | $34M | 3.8M | 8.94 | |
| Clarivate Ord Shs (CLVT) | 1.7 | $33M | 8.5M | 3.93 | |
| Penn National Gaming (PENN) | 1.5 | $30M | 1.9M | 16.31 | |
| Concentrix Corp (CNXC) | 1.5 | $30M | 534k | 55.64 | |
| Paypal Holdings (PYPL) | 1.4 | $28M | 432k | 65.25 | |
| Encana Corporation (OVV) | 1.4 | $27M | 640k | 42.80 | |
| Stratasys SHS (SSYS) | 1.2 | $24M | 2.5M | 9.79 | |
| Schlumberger Com Stk (SLB) | 1.2 | $24M | 566k | 41.80 | |
| Advance Auto Parts (AAP) | 1.2 | $24M | 601k | 39.21 | |
| Verizon Communications (VZ) | 1.2 | $23M | 510k | 45.36 | |
| Tennant Company (TNC) | 1.1 | $22M | 280k | 79.75 | |
| Macy's (M) | 1.1 | $22M | 1.7M | 12.56 | |
| Verint Systems (VRNT) | 1.0 | $21M | 1.2M | 17.85 | |
| Pvh Corporation (PVH) | 1.0 | $20M | 311k | 64.64 | |
| Murphy Oil Corporation (MUR) | 1.0 | $19M | 684k | 28.40 | |
| Fidelity National Information Services (FIS) | 1.0 | $19M | 259k | 74.68 | |
| Corecivic (CXW) | 0.9 | $18M | 907k | 20.29 | |
| Iovance Biotherapeutics (IOVA) | 0.9 | $18M | 5.5M | 3.33 | |
| Ezcorp Cl A Non Vtg (EZPW) | 0.9 | $18M | 1.2M | 14.72 | |
| Marathon Petroleum Corp (MPC) | 0.9 | $18M | 122k | 145.69 | |
| Snap Cl A (SNAP) | 0.9 | $17M | 2.0M | 8.71 | |
| Five Below (FIVE) | 0.9 | $17M | 230k | 74.92 | |
| Colfax Corp (ENOV) | 0.9 | $17M | 450k | 38.21 | |
| Sally Beauty Holdings (SBH) | 0.9 | $17M | 1.9M | 9.03 | |
| Zoom Communications Cl A (ZM) | 0.8 | $17M | 225k | 73.77 | |
| Eversource Energy (ES) | 0.8 | $17M | 267k | 62.11 | |
| Shutterstock (SSTK) | 0.8 | $17M | 885k | 18.63 | |
| Leggett & Platt (LEG) | 0.8 | $16M | 2.0M | 7.91 | |
| Maplebear (CART) | 0.8 | $16M | 393k | 39.89 | |
| Huntington Ingalls Inds (HII) | 0.8 | $16M | 77k | 204.04 | |
| Popular Com New (BPOP) | 0.8 | $16M | 169k | 92.37 | |
| Iqvia Holdings (IQV) | 0.8 | $16M | 88k | 176.30 | |
| M&T Bank Corporation (MTB) | 0.8 | $15M | 85k | 178.75 | |
| Liveramp Holdings (RAMP) | 0.8 | $15M | 571k | 26.14 | |
| Dole Ord Shs (DOLE) | 0.7 | $14M | 996k | 14.45 | |
| Flywire Corporation Com Vtg (FLYW) | 0.7 | $14M | 1.5M | 9.50 | |
| Airbnb Com Cl A (ABNB) | 0.7 | $14M | 119k | 119.46 | |
| Kraft Heinz (KHC) | 0.7 | $14M | 459k | 30.43 | |
| Jack in the Box (JACK) | 0.7 | $14M | 512k | 27.19 | |
| Coursera (COUR) | 0.7 | $14M | 2.1M | 6.66 | |
| Vishay Intertechnology (VSH) | 0.7 | $14M | 872k | 15.90 | |
| Schweitzer-Mauduit International (MATV) | 0.7 | $14M | 2.2M | 6.23 | |
| Integral Ad Science Hldng (IAS) | 0.7 | $13M | 1.6M | 8.06 | |
| Kinross Gold Corp (KGC) | 0.7 | $13M | 1.0M | 12.61 | |
| Helen Of Troy (HELE) | 0.6 | $13M | 239k | 53.49 | |
| New Gold Inc Cda (NGD) | 0.6 | $13M | 3.4M | 3.71 | |
| Fresh Del Monte Produce Ord (FDP) | 0.6 | $12M | 396k | 30.83 | |
| Myers Industries (MYE) | 0.6 | $12M | 1.0M | 11.93 | |
| Civitas Resources Com New (CIVI) | 0.6 | $12M | 347k | 34.89 | |
| Federated Hermes CL B (FHI) | 0.6 | $12M | 287k | 40.77 | |
| Caleres (CAL) | 0.6 | $12M | 673k | 17.23 | |
| Douglas Dynamics (PLOW) | 0.6 | $11M | 491k | 23.23 | |
| Newmont Mining Corporation (NEM) | 0.5 | $11M | 226k | 48.28 | |
| Evertec (EVTC) | 0.5 | $11M | 291k | 36.77 | |
| Teladoc (TDOC) | 0.5 | $11M | 1.3M | 7.96 | |
| Regal-beloit Corporation (RRX) | 0.5 | $10M | 92k | 113.85 | |
| Foot Locker | 0.5 | $10M | 737k | 14.10 | |
| Intrepid Potash (IPI) | 0.5 | $10M | 347k | 29.39 | |
| Heidrick & Struggles International (HSII) | 0.5 | $10M | 235k | 42.83 | |
| Mosaic (MOS) | 0.5 | $9.9M | 367k | 27.01 | |
| AMN Healthcare Services (AMN) | 0.5 | $9.8M | 401k | 24.46 | |
| Ingram Micro Hldg Corp (INGM) | 0.5 | $9.6M | 544k | 17.74 | |
| Wright Express (WEX) | 0.5 | $9.5M | 61k | 157.02 | |
| Legalzoom (LZ) | 0.5 | $9.5M | 1.1M | 8.61 | |
| Insteel Industries (IIIN) | 0.5 | $9.2M | 352k | 26.30 | |
| Equinox Gold Corp equities (EQX) | 0.5 | $9.1M | 1.3M | 6.88 | |
| Hain Celestial (HAIN) | 0.5 | $9.0M | 2.2M | 4.15 | |
| Monro Muffler Brake (MNRO) | 0.4 | $8.8M | 611k | 14.47 | |
| Kohl's Corporation (KSS) | 0.4 | $8.8M | 1.1M | 8.18 | |
| Rivian Automotive Com Cl A (RIVN) | 0.4 | $8.8M | 709k | 12.45 | |
| Timkensteel (MTUS) | 0.4 | $8.7M | 651k | 13.36 | |
| A Mark Precious Metals (AMRK) | 0.4 | $8.6M | 337k | 25.37 | |
| Bill Com Holdings Ord (BILL) | 0.4 | $8.0M | 174k | 45.89 | |
| Sealed Air (SEE) | 0.4 | $7.9M | 274k | 28.90 | |
| Oxford Industries (OXM) | 0.4 | $7.8M | 133k | 58.67 | |
| 8x8 (EGHT) | 0.4 | $7.7M | 3.8M | 2.00 | |
| Progyny (PGNY) | 0.4 | $7.6M | 341k | 22.34 | |
| State Street Corporation (STT) | 0.4 | $7.3M | 81k | 89.53 | |
| Rogers Corporation (ROG) | 0.4 | $7.2M | 107k | 67.53 | |
| Haemonetics Corporation (HAE) | 0.3 | $6.8M | 107k | 63.55 | |
| Nlight (LASR) | 0.3 | $6.8M | 870k | 7.77 | |
| Archer Daniels Midland Company (ADM) | 0.3 | $6.7M | 140k | 48.01 | |
| Crane Holdings (CXT) | 0.3 | $6.5M | 126k | 51.40 | |
| Mohawk Industries (MHK) | 0.3 | $6.4M | 56k | 114.18 | |
| J Global (ZD) | 0.3 | $6.4M | 169k | 37.58 | |
| Penguin Solutions SHS | 0.3 | $6.3M | 365k | 17.37 | |
| Compass Minerals International (CMP) | 0.3 | $6.3M | 680k | 9.29 | |
| FARO Technologies (FARO) | 0.3 | $6.3M | 230k | 27.30 | |
| Barrick Gold Corp (GOLD) | 0.3 | $6.1M | 314k | 19.44 | |
| Upwork (UPWK) | 0.3 | $6.1M | 465k | 13.05 | |
| Quanterix Ord (QTRX) | 0.3 | $5.9M | 902k | 6.51 | |
| Gentex Corporation (GNTX) | 0.3 | $5.7M | 245k | 23.30 | |
| Udemy (UDMY) | 0.3 | $5.7M | 729k | 7.76 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.3 | $5.6M | 79k | 70.40 | |
| Etsy (ETSY) | 0.3 | $5.5M | 117k | 47.18 | |
| Unity Software (U) | 0.3 | $5.5M | 280k | 19.59 | |
| Uipath Cl A (PATH) | 0.3 | $5.4M | 529k | 10.30 | |
| Hf Sinclair Corp (DINO) | 0.3 | $5.3M | 160k | 32.88 | |
| Resources Connection (RGP) | 0.3 | $5.2M | 789k | 6.54 | |
| WestAmerica Ban (WABC) | 0.3 | $5.1M | 100k | 50.63 | |
| Block Cl A (XYZ) | 0.3 | $5.0M | 92k | 54.33 | |
| Zions Bancorporation Put Option (ZION) | 0.3 | $5.0M | 100k | 49.86 | |
| Albany Intl Corp Cl A (AIN) | 0.2 | $4.9M | 71k | 69.04 | |
| First Fndtn (FFWM) | 0.2 | $4.7M | 909k | 5.19 | |
| Getty Images Holdings Cl A Com (GETY) | 0.2 | $4.6M | 2.7M | 1.73 | |
| Leidos Holdings (LDOS) | 0.2 | $4.6M | 34k | 134.94 | |
| Shoals Technologies Group In Cl A (SHLS) | 0.2 | $4.5M | 1.3M | 3.32 | |
| Affiliated Managers (AMG) | 0.2 | $4.4M | 26k | 168.03 | |
| Atn Intl (ATNI) | 0.2 | $4.3M | 213k | 20.31 | |
| N-able Common Stock (NABL) | 0.2 | $4.2M | 591k | 7.09 | |
| Nomad Foods Usd Ord Shs (NOMD) | 0.2 | $4.1M | 211k | 19.65 | |
| Matthews Intl Corp Cl A (MATW) | 0.2 | $4.1M | 185k | 22.24 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $4.1M | 110k | 36.90 | |
| Fulgent Genetics (FLGT) | 0.2 | $4.0M | 236k | 16.90 | |
| Visteon Corp Com New (VC) | 0.2 | $3.9M | 51k | 77.62 | |
| Vivid Seats Com Cl A | 0.2 | $3.8M | 1.3M | 2.96 | |
| Bluelinx Hldgs Com New (BXC) | 0.2 | $3.6M | 48k | 74.98 | |
| Align Technology (ALGN) | 0.2 | $3.6M | 23k | 158.86 | |
| Herman Miller (MLKN) | 0.2 | $3.5M | 184k | 19.14 | |
| Synovus Finl Corp Com New Put Option (SNV) | 0.2 | $3.5M | 75k | 46.74 | |
| Blackline (BL) | 0.2 | $3.5M | 72k | 48.42 | |
| Riskified Shs Cl A (RSKD) | 0.2 | $3.3M | 706k | 4.62 | |
| Central Garden & Pet Cl A Non-vtg (CENTA) | 0.2 | $3.2M | 99k | 32.73 | |
| Tronox Holdings SHS (TROX) | 0.2 | $3.2M | 451k | 7.04 | |
| Orion Engineered Carbons (OEC) | 0.2 | $3.1M | 242k | 12.93 | |
| Citizens Financial Put Option (CFG) | 0.2 | $3.1M | 75k | 40.97 | |
| Standard Motor Products (SMP) | 0.2 | $3.0M | 122k | 24.93 | |
| Sprout Social Com Cl A (SPT) | 0.2 | $3.0M | 138k | 21.99 | |
| Forrester Research (FORR) | 0.2 | $3.0M | 322k | 9.24 | |
| Vishay Precision (VPG) | 0.1 | $2.9M | 121k | 24.09 | |
| Whirlpool Corporation (WHR) | 0.1 | $2.8M | 32k | 90.13 | |
| Brookdale Senior Living (BKD) | 0.1 | $2.7M | 436k | 6.26 | |
| B2gold Corp (BTG) | 0.1 | $2.5M | 873k | 2.85 | |
| American Vanguard (AVD) | 0.1 | $2.4M | 555k | 4.40 | |
| Unifi Com New (UFI) | 0.1 | $2.4M | 501k | 4.81 | |
| Eastman Chemical Company (EMN) | 0.1 | $2.4M | 27k | 88.11 | |
| Hurco Companies (HURC) | 0.1 | $2.3M | 146k | 15.51 | |
| Acadia Healthcare (ACHC) | 0.1 | $2.2M | 72k | 30.32 | |
| Vail Resorts (MTN) | 0.1 | $2.2M | 14k | 160.02 | |
| Lovesac Company (LOVE) | 0.1 | $2.1M | 118k | 18.18 | |
| Rapid7 (RPD) | 0.1 | $2.1M | 79k | 26.51 | |
| Lightspeed Commerce Sub Vtg Shs (LSPD) | 0.1 | $2.0M | 224k | 8.75 | |
| Avadel Pharmaceuticals Com Shs (AVDL) | 0.1 | $1.8M | 228k | 7.83 | |
| TrueBlue (TBI) | 0.1 | $1.7M | 326k | 5.31 | |
| Cadence Bank Put Option (CADE) | 0.1 | $1.5M | 50k | 30.36 | |
| Re Max Hldgs Cl A (RMAX) | 0.1 | $1.5M | 175k | 8.37 | |
| Dmc Global (BOOM) | 0.1 | $1.4M | 171k | 8.42 | |
| DV (DV) | 0.1 | $1.3M | 100k | 13.37 | |
| Domo Com Cl B (DOMO) | 0.1 | $1.3M | 172k | 7.76 | |
| Koppers Holdings (KOP) | 0.1 | $1.1M | 41k | 28.00 | |
| Graftech International (EAF) | 0.1 | $1.1M | 1.3M | 0.87 | |
| Rlj Lodging Trust (RLJ) | 0.1 | $1.1M | 134k | 7.89 | |
| Array Technologies Com Shs (ARRY) | 0.0 | $984k | 202k | 4.87 | |
| Lexaria Bioscience Corp Com New (LEXX) | 0.0 | $940k | 550k | 1.71 | |
| Scotts Miracle-gro Cl A (SMG) | 0.0 | $924k | 17k | 54.89 | |
| Johnson Outdoors Cl A (JOUT) | 0.0 | $860k | 35k | 24.84 | |
| Gladstone Ld (LAND) | 0.0 | $638k | 61k | 10.52 | |
| Purple Innovatio (PRPL) | 0.0 | $577k | 760k | 0.76 | |
| PetMed Express (PETS) | 0.0 | $485k | 116k | 4.19 | |
| Tactile Systems Technology, In (TCMD) | 0.0 | $296k | 22k | 13.22 |
