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Invenire Partners, LP13F | |
Invenire Partners, LP | |
Last update 2022-11-15 | 24 Stocks (4 new) |
Value $65.00 Mil | Turnover 22 % |
Invenire Partners, LP Top Holdings of 2022-09-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
HROW | Harrow Health Inc | 453,794 | 5,477.3 | -11.68% | 8.380 | -0.58% | 1.680 | +49.60% | +6.97% | 1,317.1 | Drug Manufacturers | |
DHX | DHI Group Inc | 964,180 | 5,187.3 | +40.94% | 7.940 | +2.31% | 2.020 | +73.33% | +46.89% | 126.8 | Software | |
TTI | Tetra Technologies Inc | 1,184,400 | 4,252.0 | +6.46% | 6.510 | +0.40% | 0.920 | +33.20% | -6.98% | 443.1 | Conglomerates | |
APYX | Apyx Medical Corp | 945,711 | 4,246.2 | +63.63% | 6.500 | +2.53% | 2.740 | +131.79% | +43.04% | 85.4 | Medical Devices & Instruments | |
INFU | InfuSystems Holdings Inc | 466,736 | 3,262.5 | +16.54% | 4.990 | +0.71% | 2.260 | +11.61% | -35.15% | 114.9 | Medical Devices & Instruments | |
AREN | The Arena Group Holdings Inc | 241,355 | 3,161.8 | -37.60% | 4.840 | -1.74% | 1.350 | +95.52% | +291.04% | 249.2 | Interactive Media | |
CTLP | Cantaloupe Inc | 888,295 | 3,091.3 | +26.59% | 4.730 | +0.99% | 1.250 | +47.54% | +16.82% | 813.7 | Software | |
PAR | PAR Technology Corp | 100,569 | 2,969.8 | +3.07% | 4.550 | +0.14% | 0.370 | +23.06% | -4.46% | 2,811.7 | Software | |
EGIOQ | Edgio Inc | 26,250 | 2,919.0 | +21.39% | 4.470 | +0.79% | 0.470 | 0% | 0% | 0 | Software | |
MCS | Marcus Corp | 207,128 | 2,877.0 | 0% | 4.400 | 0% | 0.660 | +10.58% | -16.40% | 558.3 | Media - Diversified |
Invenire Partners, LP's Historical Top Holdings Breakdowns
Invenire Partners, LP Total Holding History ($B)
Invenire Partners, LP's Asset Allocation
Invenire Partners, LP Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Invenire Partners, LP's Hypothetical Growth since 2022-09-30
Invenire Partners, LP's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Invenire Partners, LP's Holdings Heat Map
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Invenire Partners, LP's Holdings Bubble Chart
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