13FBOX
Invenire Partners, LP · 13F Holdings
Options Calculator Rankings

Invenire Partners, LP

No.11345 Data as of 2022Q3
Latest AUM (Q3 2022)
$65.3M
QoQ Change Q2 2022
-$8.8M-11.9%
Holdings
26
New Buys
7
Adds
10
Reduces
3
Exits
10
Unchanged
6
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q3 2022 ValueQ3 2022 SharesPrev Q ValuePrev Q SharesShares ChangeAction
HARROW INCHROW
8.38%5.04%$5.5M453,794$3.7M513,794-60,000-11.68%Reduce
DDHI GROUP INCDHX
7.94%4.58%$5.2M964,180$3.4M684,102+280,078+40.94%Add
TTETRA TECHNOLOGIES INC DELTTI
6.51%6.09%$4.3M1.2M$4.5M1.1M+71,900+6.46%Add
AAPYX MEDICAL CORPORATIONAPYX
6.5%4.57%$4.2M945,711$3.4M577,953+367,758+63.63%Add
IINFUSYSTEM HLDGS INC COMINFU
4.99%5.2%$3.3M466,736$3.9M400,503+66,233+16.54%Add
TTHE ARENA GROUP HOLDINGS INC COMAREN
4.84%4.69%$3.2M241,355$3.5M386,789-145,434-37.60%Reduce
CCANTALOUPE INC COMUTE0
4.73%5.3%$3.1M888,295$3.9M701,696+186,599+26.59%Add
PAR TECHNOLOGY CORPPAR
4.54%4.93%$3.0M100,569$3.7M97,569+3,000+3.07%Add
EEDGIO INC COM
4.47%$2.9M1.1M$00+1.1MNew Buy
MMARCUS CORP DEL COMMCS
4.4%4.12%$2.9M207,128$3.1M207,12800.00%Unchanged
DDOCGO INC COMDCGO
4.18%$2.7M275,100$00+275,100New Buy
DDNOW INCDNOW
4.14%3.55%$2.7M269,350$2.6M269,35000.00%Unchanged
EEVERI HLDGS INC
3.83%2.46%$2.5M154,500$1.8M112,000+42,500+37.95%Add
PPRIMORIS SVCS CORPPRIM
3.62%4.27%$2.4M145,500$3.2M145,50000.00%Unchanged
AARTIVION INCAORT
3.59%2.91%$2.3M169,414$2.2M114,414+55,000+48.07%Add
TTTEC HLDGS INC COMTTEC
3.44%4.64%$2.2M50,682$3.4M50,68200.00%Unchanged
SSEQUANS COMMUNICATIONS S ASQNS
3.25%2.09%$2.1M595,352$1.5M576,052+19,300+3.35%Add
CCLARUS CORP NEW COMCLAR
3.24%4.53%$2.1M157,090$3.4M177,090-20,000-11.29%Reduce
IIDENTIV INCINVE
3.09%1.86%$2.0M160,927$1.4M119,143+41,784+35.07%Add
IINOTIV INC
2.45%$1.6M95,000$00+95,000New Buy
OOPTIMIZERX CORP COM NEWOPRX
2.38%$1.6M105,000$00+105,000New Buy
SSENSUS HEALTHCARE INCSRTS
2.28%$1.5M118,867$00+118,867New Buy
SSYNCHRONOSS TECHNOLOGIES INC
2.13%1.89%$1.4M1.2M$1.4M1.2M00.00%Unchanged
BBETTER CHOICE CO INC
1.07%2.61%$699,641879,167$1.9M879,16700.00%Unchanged
CCLAR CORP
0.01%$9,100700$00+700New Buy
CCLAR CORP
0.01%$3,900300$00+300New Buy

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