Invenomic Capital Management as of June 30, 2025
Portfolio Holdings for Invenomic Capital Management
Invenomic Capital Management holds 148 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Global Payments (GPN) | 2.8 | $49M | 613k | 80.04 | |
| Dentsply Sirona (XRAY) | 2.6 | $47M | 2.9M | 15.88 | |
| Viatris (VTRS) | 2.4 | $42M | 4.6M | 8.93 | |
| Ego (EGO) | 2.3 | $41M | 2.0M | 20.34 | |
| Ringcentral Cl A (RNG) | 2.3 | $41M | 1.4M | 28.35 | |
| Clarivate Ord Shs (CLVT) | 2.3 | $40M | 9.4M | 4.30 | |
| Concentrix Corp (CNXC) | 2.1 | $36M | 687k | 52.85 | |
| Sensata Technologies Hldg Pl SHS (ST) | 2.0 | $36M | 1.2M | 30.11 | |
| Lyft Cl A Com (LYFT) | 2.0 | $35M | 2.2M | 15.76 | |
| Akamai Technologies (AKAM) | 1.9 | $34M | 428k | 79.76 | |
| Teleflex Incorporated (TFX) | 1.9 | $34M | 284k | 118.36 | |
| Acadia Healthcare (ACHC) | 1.8 | $31M | 1.4M | 22.69 | |
| M&T Bank Corporation (MTB) | 1.7 | $31M | 158k | 193.99 | |
| Stratasys SHS (SSYS) | 1.7 | $31M | 2.7M | 11.47 | |
| Bill Com Holdings Ord (BILL) | 1.7 | $30M | 645k | 46.26 | |
| Advance Auto Parts (AAP) | 1.7 | $29M | 631k | 46.49 | |
| Pvh Corporation (PVH) | 1.6 | $28M | 415k | 68.60 | |
| Sonoco Products Company (SON) | 1.6 | $28M | 646k | 43.56 | |
| Tennant Company (TNC) | 1.5 | $27M | 351k | 77.48 | |
| Paypal Holdings (PYPL) | 1.5 | $27M | 358k | 74.32 | |
| Penn National Gaming (PENN) | 1.5 | $26M | 1.5M | 17.87 | |
| Maplebear (CART) | 1.4 | $26M | 563k | 45.24 | |
| Warner Bros Discovery Com Ser A (WBD) | 1.3 | $22M | 1.9M | 11.46 | |
| Macy's (M) | 1.2 | $22M | 1.9M | 11.66 | |
| Snap Cl A (SNAP) | 1.2 | $21M | 2.4M | 8.69 | |
| Verint Systems (VRNT) | 1.2 | $21M | 1.1M | 19.67 | |
| New Gold Inc Cda (NGD) | 1.2 | $21M | 4.2M | 4.95 | |
| Equinox Gold Corp equities (EQX) | 1.2 | $21M | 3.6M | 5.75 | |
| Chord Energy Corporation Com New (CHRD) | 1.2 | $21M | 214k | 96.85 | |
| Popular Com New (BPOP) | 1.1 | $20M | 183k | 110.21 | |
| Iqvia Holdings (IQV) | 1.1 | $20M | 127k | 157.59 | |
| Colfax Corp (ENOV) | 1.0 | $18M | 581k | 31.36 | |
| Myers Industries (MYE) | 1.0 | $18M | 1.2M | 14.49 | |
| Dole Ord Shs (DOLE) | 1.0 | $17M | 1.2M | 13.99 | |
| Vishay Intertechnology (VSH) | 1.0 | $17M | 1.1M | 15.88 | |
| Fresh Del Monte Produce Ord (FDP) | 0.9 | $16M | 485k | 32.42 | |
| Sally Beauty Holdings (SBH) | 0.9 | $16M | 1.7M | 9.26 | |
| Omni (OMC) | 0.9 | $16M | 215k | 71.94 | |
| Rapid7 (RPD) | 0.9 | $15M | 658k | 23.13 | |
| Jack in the Box (JACK) | 0.9 | $15M | 869k | 17.46 | |
| Shutterstock (SSTK) | 0.9 | $15M | 790k | 18.96 | |
| ConocoPhillips (COP) | 0.8 | $15M | 165k | 89.74 | |
| Leggett & Platt (LEG) | 0.8 | $15M | 1.6M | 8.92 | |
| Five Below (FIVE) | 0.8 | $15M | 110k | 131.18 | |
| Schweitzer-Mauduit International (MATV) | 0.8 | $15M | 2.1M | 6.82 | |
| Iovance Biotherapeutics (IOVA) | 0.8 | $14M | 8.3M | 1.72 | |
| Integral Ad Science Hldng (IAS) | 0.7 | $13M | 1.6M | 8.31 | |
| Federated Hermes CL B (FHI) | 0.7 | $13M | 295k | 44.32 | |
| ABM Industries (ABM) | 0.7 | $13M | 268k | 47.21 | |
| Teladoc (TDOC) | 0.7 | $13M | 1.4M | 8.71 | |
| Ingram Micro Hldg Corp (INGM) | 0.7 | $12M | 587k | 20.84 | |
| A Mark Precious Metals (AMRK) | 0.7 | $12M | 542k | 22.18 | |
| Fidelity National Information Services (FIS) | 0.7 | $12M | 146k | 81.41 | |
| Unity Software (U) | 0.7 | $12M | 489k | 24.20 | |
| Match Group (MTCH) | 0.7 | $12M | 382k | 30.89 | |
| Heidrick & Struggles International (HSII) | 0.7 | $12M | 256k | 45.76 | |
| Sealed Air (SEE) | 0.7 | $12M | 370k | 31.03 | |
| Newmont Mining Corporation (NEM) | 0.6 | $11M | 194k | 58.26 | |
| Coursera (COUR) | 0.6 | $11M | 1.3M | 8.76 | |
| State Street Corporation (STT) | 0.6 | $11M | 104k | 106.34 | |
| Timkensteel (MTUS) | 0.6 | $11M | 698k | 15.41 | |
| Generac Holdings (GNRC) | 0.6 | $11M | 74k | 143.21 | |
| Regal-beloit Corporation (RRX) | 0.6 | $11M | 72k | 144.96 | |
| Phinia Common Stock (PHIN) | 0.6 | $10M | 229k | 44.49 | |
| Rayonier (RYN) | 0.6 | $9.9M | 446k | 22.18 | |
| Liveramp Holdings (RAMP) | 0.5 | $9.6M | 291k | 33.04 | |
| Monro Muffler Brake (MNRO) | 0.5 | $9.4M | 628k | 14.91 | |
| Helen Of Troy (HELE) | 0.5 | $9.3M | 329k | 28.38 | |
| Caleres (CAL) | 0.5 | $8.9M | 728k | 12.22 | |
| Zimmer Holdings (ZBH) | 0.5 | $8.1M | 89k | 91.21 | |
| Marathon Petroleum Corp (MPC) | 0.5 | $8.1M | 49k | 166.11 | |
| Edgewell Pers Care (EPC) | 0.5 | $8.0M | 342k | 23.41 | |
| Legalzoom (LZ) | 0.5 | $7.9M | 891k | 8.91 | |
| Quanterix Ord (QTRX) | 0.4 | $7.6M | 1.1M | 6.65 | |
| Wright Express (WEX) | 0.4 | $7.4M | 51k | 146.89 | |
| Flywire Corporation Com Vtg (FLYW) | 0.4 | $7.4M | 633k | 11.70 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.4 | $7.2M | 97k | 74.07 | |
| Avadel Pharmaceuticals Com Shs (AVDL) | 0.4 | $7.1M | 803k | 8.85 | |
| Crane Holdings (CXT) | 0.4 | $6.9M | 129k | 53.90 | |
| Integra Lifesciences Hldgs C Com New (IART) | 0.4 | $6.8M | 552k | 12.27 | |
| J Global (ZD) | 0.4 | $6.6M | 220k | 30.27 | |
| Nomad Foods Usd Ord Shs (NOMD) | 0.4 | $6.6M | 390k | 16.99 | |
| Corecivic (CXW) | 0.4 | $6.6M | 312k | 21.07 | |
| Encana Corporation (OVV) | 0.4 | $6.6M | 173k | 38.05 | |
| 8x8 (EGHT) | 0.4 | $6.5M | 3.3M | 1.96 | |
| Tronox Holdings SHS (TROX) | 0.4 | $6.5M | 1.3M | 5.07 | |
| Belden (BDC) | 0.4 | $6.2M | 54k | 115.80 | |
| Verizon Communications (VZ) | 0.3 | $6.1M | 142k | 43.27 | |
| Align Technology (ALGN) | 0.3 | $6.1M | 32k | 189.33 | |
| First Fndtn (FFWM) | 0.3 | $6.1M | 1.2M | 5.10 | |
| Visteon Corp Com New (VC) | 0.3 | $5.9M | 63k | 93.30 | |
| Mohawk Industries (MHK) | 0.3 | $5.8M | 56k | 104.84 | |
| Orion Engineered Carbons (OEC) | 0.3 | $5.8M | 549k | 10.49 | |
| Getty Images Holdings Cl A Com (GETY) | 0.3 | $5.8M | 3.5M | 1.66 | |
| Barrick Mng Corp Com Shs (B) | 0.3 | $5.7M | 275k | 20.82 | |
| American Axle & Manufact. Holdings (AXL) | 0.3 | $5.5M | 1.4M | 4.08 | |
| Sprout Social Com Cl A (SPT) | 0.3 | $5.5M | 262k | 20.91 | |
| Pra (PRAA) | 0.3 | $5.3M | 362k | 14.75 | |
| salesforce (CRM) | 0.3 | $5.2M | 19k | 272.69 | |
| Universal Hlth Svcs CL B (UHS) | 0.3 | $4.8M | 27k | 181.15 | |
| Lightspeed Commerce Sub Vtg Shs (LSPD) | 0.3 | $4.8M | 407k | 11.71 | |
| Leidos Holdings (LDOS) | 0.3 | $4.6M | 29k | 157.76 | |
| Quaker Chemical Corporation (KWR) | 0.3 | $4.5M | 41k | 111.94 | |
| Eastman Chemical Company (EMN) | 0.3 | $4.5M | 60k | 74.66 | |
| Bluelinx Hldgs Com New (BXC) | 0.3 | $4.5M | 60k | 74.38 | |
| Affiliated Managers (AMG) | 0.3 | $4.4M | 22k | 196.77 | |
| Evertec (EVTC) | 0.2 | $4.2M | 116k | 36.05 | |
| N-able Common Stock (NABL) | 0.2 | $4.1M | 510k | 8.10 | |
| Mednax (MD) | 0.2 | $4.1M | 286k | 14.35 | |
| Halozyme Therapeutics (HALO) | 0.2 | $4.0M | 78k | 52.02 | |
| Kohl's Corporation (KSS) | 0.2 | $4.0M | 475k | 8.48 | |
| Ashland (ASH) | 0.2 | $3.8M | 76k | 50.28 | |
| Bristow Group (VTOL) | 0.2 | $3.8M | 115k | 32.97 | |
| Douglas Dynamics (PLOW) | 0.2 | $3.8M | 128k | 29.47 | |
| Tactile Systems Technology, In (TCMD) | 0.2 | $3.8M | 372k | 10.14 | |
| Resources Connection (RGP) | 0.2 | $3.7M | 688k | 5.37 | |
| Draftkings Com Cl A (DKNG) | 0.2 | $3.6M | 85k | 42.89 | |
| Nlight (LASR) | 0.2 | $3.3M | 165k | 19.68 | |
| Atn Intl (ATNI) | 0.2 | $3.1M | 193k | 16.25 | |
| Compass Minerals International (CMP) | 0.2 | $3.1M | 154k | 20.09 | |
| Jamf Hldg Corp (JAMF) | 0.2 | $3.1M | 321k | 9.51 | |
| Opendoor Technologies (OPEN) | 0.2 | $2.9M | 5.5M | 0.53 | |
| Riskified Shs Cl A (RSKD) | 0.2 | $2.9M | 582k | 4.99 | |
| Vestis Corporation Com Shs (VSTS) | 0.2 | $2.8M | 496k | 5.73 | |
| Forrester Research (FORR) | 0.2 | $2.8M | 279k | 9.90 | |
| 10x Genomics Cl A Com (TXG) | 0.2 | $2.7M | 236k | 11.58 | |
| B2gold Corp (BTG) | 0.2 | $2.7M | 738k | 3.61 | |
| Brookdale Senior Living (BKD) | 0.2 | $2.7M | 382k | 6.96 | |
| Hurco Companies (HURC) | 0.1 | $2.5M | 133k | 18.90 | |
| Unifi Com New (UFI) | 0.1 | $2.4M | 455k | 5.22 | |
| Neogen Corporation (NEOG) | 0.1 | $2.3M | 490k | 4.78 | |
| Oxford Industries (OXM) | 0.1 | $2.3M | 56k | 40.25 | |
| Qualcomm (QCOM) | 0.1 | $2.2M | 14k | 159.26 | |
| Haemonetics Corporation (HAE) | 0.1 | $2.1M | 28k | 74.61 | |
| Vail Resorts (MTN) | 0.1 | $2.0M | 13k | 157.13 | |
| Xperi Common Stock (XPER) | 0.1 | $2.0M | 248k | 7.91 | |
| TrueBlue (TBI) | 0.1 | $1.9M | 290k | 6.48 | |
| American Vanguard (AVD) | 0.1 | $1.9M | 478k | 3.92 | |
| Re Max Hldgs Cl A (RMAX) | 0.1 | $1.8M | 223k | 8.18 | |
| Koppers Holdings (KOP) | 0.1 | $1.1M | 34k | 32.15 | |
| Graftech International (EAF) | 0.1 | $1.1M | 1.1M | 0.97 | |
| Johnson Outdoors Cl A (JOUT) | 0.1 | $886k | 29k | 30.27 | |
| Fulgent Genetics (FLGT) | 0.0 | $619k | 31k | 19.88 | |
| Purple Innovatio (PRPL) | 0.0 | $492k | 674k | 0.73 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $452k | 797.00 | 566.48 | |
| Lexaria Bioscience Corp Com New (LEXX) | 0.0 | $436k | 502k | 0.87 | |
| PetMed Express (PETS) | 0.0 | $325k | 98k | 3.32 | |
| Dbx Etf Tr Xtrack Hrvst Csi (ASHR) | 0.0 | $204k | 7.4k | 27.54 |
