Invenire Partners, LP 13F Holdings · last filed Q3 2022
Invenire Partners, LP reported 24 securities worth $65.40M in its SEC 13F filing for Q3 2022 (period ended 2022-09-30). Top holdings: HROW (8.38%), DHX (7.93%), TTI (6.50%). Among its top 25 positions this quarter: 6 new, 10 added, 3 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | HROW | Harrow Health Inc | $5.5M | 8.38% | 453,794 | Trimmed |
| 2 | DHX | DHI Group Inc | $5.2M | 7.93% | 964,180 | Added |
| 3 | TTI | Tetra Technologies Inc | $4.3M | 6.50% | 1.2M | Added |
| 4 | APYX | Apyx Medical Corp | $4.2M | 6.49% | 945,711 | Added |
| 5 | INFU | InfuSystem Holdings Inc | $3.3M | 4.99% | 466,736 | Added |
| 6 | PAAI | Arena Group Holdings Inc | $3.2M | 4.83% | 241,355 | Trimmed |
| 7 | CTLP | Cantaloupe Inc | $3.1M | 4.73% | 888,295 | Added |
| 8 | PAR | PAR Technology Corp | $3.0M | 4.54% | 100,569 | Added |
| 9 | EGIO | Edgio Inc | $2.9M | 4.46% | 1.1M | New |
| 10 | MCS | Marcus Corp | $2.9M | 4.40% | 207,128 | Hold |
| 11 | DCGO | DocGo Inc | $2.7M | 4.17% | 275,100 | New |
| 12 | DNOW | NOW Inc | $2.7M | 4.14% | 269,350 | Hold |
| 13 | EVRI | Everi Holdings Inc | $2.5M | 3.83% | 154,500 | Added |
| 14 | PRIM | Primoris Services Corp | $2.4M | 3.62% | 145,500 | Hold |
| 15 | AORT | Artivion Inc | $2.3M | 3.59% | 169,414 | Added |
| 16 | TTEC | TTEC Holdings Inc | $2.2M | 3.43% | 50,682 | Hold |
| 17 | SQNS | Sequans Communications SA | $2.1M | 3.25% | 595,352 | Added |
| 18 | CLAR | Clarus Corp | $2.1M | 3.24% | 157,090 | Trimmed |
| 19 | INVE | Identiv Inc | $2.0M | 3.09% | 160,927 | Added |
| 20 | NOTVQ | Inotiv Inc | $1.6M | 2.45% | 95,000 | New |
| 21 | OPRX | Optimizerx Corp | $1.6M | 2.38% | 105,000 | New |
| 22 | SRTS | Sensus Healthcare Inc | $1.5M | 2.28% | 118,867 | New |
| 23 | SNCR | Synchronoss Technologies Inc | $1.4M | 2.13% | 1.2M | Hold |
| 24 | SRXH | Better Choice Company Inc | $699,641 | 1.07% | 879,167 | Hold |
| 25 | CLAR | CLAR CORP | $58,500 | 0.09% | 300 | New |
Source: SEC Form 13F filings · as of 2022-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR