IP
Invenire Partners, LP Historical SEC 13F Holdings & Archive (Q3 2022)
Invenire Partners, LPCIK: 0001726823
Sector-focusedQuality / disciplined sizingLong-term holder
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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Personality snowflake
- Concentration
- 19.52
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 100
- Diversification
- 52
- Sizing Uniformity
- 94.71
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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list 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% | — | — |
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Invenire Partners, LP and what type of investor is it?
Invenire Partners, LP is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2022-09-30), the firm manages a tracked equity portfolio valued at approximately $65.4M, spread across 26 disclosed positions.
What are Invenire Partners, LP's largest equity positions?
Based on the latest 13F filing, Invenire Partners, LP's top holdings by market value are:
1. Harrow Inc (HROW) — $5.5M (8.4%)
2. Dhi Group Inc (DHX) — $5.2M (7.9%)
3. Tetra Technologies Inc (TTI) — $4.3M (6.5%)
4. Apyx Medical CORP (APYX) — $4.2M (6.5%)
5. Infusystem Holdings Inc (INFU) — $3.3M (5.0%)
What changes did Invenire Partners, LP make in its most recent portfolio filing?
No notable portfolio changes were recorded for Invenire Partners, LP in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Invenire Partners, LP focus on?
Invenire Partners, LP is concentrated in the following sectors based on its current disclosed equity portfolio:
• Industrials: 100.0%
Investment Profile
Invenire Partners, LP's portfolio is broadly diversified and long-term-holding, with 100.0% of the portfolio concentrated in Industrials.
It has added to its HROW position over the past two quarters (+$2.7M, now $5.5M), while trimming TTEC over the same stretch (-$2.4M, still holding $2.2M).
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Developer Access
Access Invenire Partners, LP's institutional profile programmatically:
REST API
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