CIK: 0001726823
Total reported value
$65.4M
Reporting period: 2022-09-30 · Number of holdings: 26
Invenire Partners, LP disclosed 26 holdings in its latest 13F filing for the period ending 2022-09-30, with total reported value of $65.4M and a quarterly turnover rate of 0.0%.
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Invenire Partners, LP's disclosed holdings carry a Herfindahl concentration index of 0.049 — mathematically equivalent to about 20 equally-sized positions, close to its 26 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.53), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 4% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
No holding changes this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HROW | Harrow INC | Stock-Other | 8.38% | — | -11.68% | |
| 2 | DHX | Dhi Group INC | Stock-Other | 7.93% | — | +40.94% | |
| 3 | TTI | Tetra Technologies INC | Stock-Other | 6.50% | — | +6.46% | |
| 4 | APYX | Apyx Medical CORP | Stock-Other | 6.49% | — | +63.63% | |
| 5 | INFU | Infusystem Holdings INC | Stock-Other | 4.99% | — | +16.54% | |
| 6 | AREN | Arena Group Holdings Inc/the | Stock-Other | 4.83% | — | -37.60% | |
| 7 | UTE0 | Cantaloupe INC | Stock-Other | 4.73% | — | +26.59% | |
| 8 | PAR | Par Technology Corp/del | Stock-Other | 4.54% | — | +3.07% | |
| 9 | ✓ | Stock-Other | 4.46% | — | — | ||
| 10 | MCS | Marcus Corporation | Stock-Other | 4.40% | — | — | |
| 11 | DCGO | Docgo INC | Stock-Other | 4.17% | — | — | |
| 12 | DNOW | Dnow INC | Stock-Other | 4.14% | — | — | |
| 13 | G2C | Everi Holdings INC | Stock-Other | 3.83% | — | +37.95% | |
| 14 | PRIM | Primoris Services CORP | Stock-Industrials | 3.62% | — | — | |
| 15 | AORT | Artivion INC | Stock-Other | 3.59% | — | +48.07% | |
| 16 | TTEC | Ttec Holdings INC | Stock-Other | 3.43% | — | — | |
| 17 | SQNS | Sequans Communications S.A. | Stock-Other | 3.25% | — | +3.35% | |
| 18 | CLAR | Clarus CORP | Stock-Other | 3.24% | — | -11.29% | |
| 19 | INVE | Identiv INC | Stock-Other | 3.09% | — | +35.07% | |
| 20 | NOTVQ | Inotiv INC | Stock-Other | 2.45% | — | — | |
| 21 | OPRX | Optimizerx CORP | Stock-Other | 2.38% | — | — | |
| 22 | SRTS | Sensus Healthcare INC | Stock-Other | 2.28% | — | — | |
| 23 | SNCREUR | Synchronoss Technologies INC | Stock-Other | 2.13% | — | — | |
| 24 | BTTR | Better Choice Co INC | Stock-Other | 1.07% | — | — | |
| 25 | ✓ | Clarus CORP New | Stock-Other | 0.09% | — | — | |
| 26 | ✓ | Stock-Other | 0.01% | — | — |
Not enough priced holdings yet to compute performance
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-15 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-13 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
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