Institutions / Invenire Partners, LP
Invenire Partners, LP
CIK 1726823 · Institution · as of Sep 30, 2022
Portfolio value
$65.40B
Positions
26
As of
Sep 30, 2022
Portfolio trend
Portfolio value
$65.40B-13.2%Positions
26-10.3%Top holdings
Sep 30, 2022View all 26 →
| Company | Value | % of portfolio |
|---|---|---|
| Harrow, Inc.HROW | $5.48B | 8.4% |
| Dhi Group, Inc.DHX | $5.19B | 7.9% |
| Tetra Technologies IncTTI | $4.25B | 6.5% |
| Apyx Medical CorpAPYX | $4.25B | 6.5% |
| InfuSystem Holdings, IncINFU | $3.26B | 5.0% |
| theMaven, Inc.AREN | $3.16B | 4.8% |
| Cantaloupe, Inc.CTLP | $3.09B | 4.7% |
| Par Technology CorpPAR | $2.97B | 4.5% |
| Edgio Inc | $2.92B | 4.5% |
| Marcus CorpMCS | $2.88B | 4.4% |
| DocGo Inc.DCGO | $2.73B | 4.2% |
| DNOW Inc.DNOW | $2.71B | 4.1% |
| Everi Holdings Inc.EVRI | $2.51B | 3.8% |
| Primoris Services CorpPRIM | $2.36B | 3.6% |
| Artivion, Inc.AORT | $2.34B | 3.6% |
| TTEC Holdings, Inc.TTEC | $2.25B | 3.4% |
| Sequans Communicationssqns | $2.13B | 3.2% |
| Clarus CorpCLAR | $2.12B | 3.2% |
| Identiv, Inc.INVE | $2.02B | 3.1% |
| Inotiv Inc | $1.60B | 2.4% |
| OptimizeRx CorpOPRX | $1.56B | 2.4% |
| Sensus Healthcare, Inc.SRTS | $1.49B | 2.3% |
| Synchronoss Technologies IncSNCR | $1.39B | 2.1% |
| Better Choice Company Inc | $699.64M | 1.1% |
| Clar Corp | $58.50M | 0.1% |
Activity
Sep 30, 2022View full history →
InsidersInstitutions
This fund's quarter-over-quarter position changes — what it's buying and selling.| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2022 as of | Exit Other (per filing) | IJR Ijr | $-9.76B | -85K -100.00% | 0 | high |
| Q1 2022 as of | Exit Other (per filing) | Semler Scientific, Inc. common | $-4.46B | -49K -100.00% | 0 | high |
| Q3 2022 as of | Exit Other (per filing) | North American Construction Group Ltd. common | $-3.38B | -308K -100.00% | 0 | high |
| Q3 2022 as of | Exit Other (per filing) | Unisys Corp |