IP

Invenire Partners Portfolio holdings

AUM $65.3M
1-Year Est. Return 18.17%
This Quarter Est. Return
1 Year Est. Return
-18.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$65.3M
AUM Growth
-$9.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$2.73M
3
+$1.65M
4
NOTV icon
Inotiv
NOTV
+$1.6M
5
OPRX icon
OptimizeRx
OPRX
+$1.56M

Top Sells

1
+$3.38M
2
+$3.22M
3
+$2.73M
4
CMCO icon
Columbus McKinnon
CMCO
+$1.95M
5
SHYF
The Shyft Group
SHYF
+$1.92M

Sector Composition

1 Healthcare 34.75%
2 Technology 26.03%
3 Industrials 21.83%
4 Communication Services 9.24%
5 Consumer Discretionary 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HROW icon
1
Harrow
HROW
$1.48B
$5.48M 8.38%
453,794
-60,000
DHX icon
2
DHI Group
DHX
$97M
$5.19M 7.93%
964,180
+280,078
TTI icon
3
TETRA Technologies
TTI
$953M
$4.25M 6.5%
1,184,400
+71,900
APYX icon
4
Apyx Medical
APYX
$110M
$4.25M 6.49%
945,711
+367,758
INFU icon
5
InfuSystem Holdings
INFU
$184M
$3.26M 4.99%
466,736
+66,233
AREN icon
6
Arena Group
AREN
$207M
$3.16M 4.83%
241,355
-145,434
CTLP icon
7
Cantaloupe
CTLP
$778M
$3.09M 4.73%
888,295
+186,599
PAR icon
8
PAR Technology
PAR
$1.42B
$2.97M 4.54%
100,569
+3,000
EGIO
9
DELISTED
Edgio, Inc. Common Stock
EGIO
$2.92M 4.46%
+26,250
MCS icon
10
Marcus Corp
MCS
$412M
$2.88M 4.4%
207,128
DCGO icon
11
DocGo
DCGO
$113M
$2.73M 4.17%
+275,100
DNOW icon
12
DNOW Inc
DNOW
$1.48B
$2.71M 4.14%
269,350
EVRI
13
DELISTED
Everi Holdings
EVRI
$2.51M 3.83%
154,500
+42,500
PRIM icon
14
Primoris Services
PRIM
$7.39B
$2.36M 3.62%
145,500
AORT icon
15
Artivion
AORT
$1.99B
$2.34M 3.59%
169,414
+55,000
TTEC icon
16
TTEC Holdings
TTEC
$170M
$2.25M 3.43%
50,682
SQNS
17
Sequans Communications SA
SQNS
$107M
$2.13M 3.25%
238,141
+7,720
CLAR icon
18
Clarus
CLAR
$126M
$2.12M 3.24%
157,090
-20,000
INVE icon
19
Identive
INVE
$91.6M
$2.02M 3.09%
160,927
+41,784
NOTV icon
20
Inotiv
NOTV
$45.3M
$1.6M 2.45%
+95,000
OPRX icon
21
OptimizeRx
OPRX
$363M
$1.56M 2.38%
+105,000
SRTS icon
22
Sensus Healthcare
SRTS
$52.6M
$1.49M 2.28%
+118,867
SNCR icon
23
Synchronoss Technologies
SNCR
$59M
$1.39M 2.13%
135,508
SRXH
24
SRX Health Solutions
SRXH
$7.93M
$700K 1.07%
26,974
MX icon
25
Magnachip Semiconductor
MX
$108M
– –
-115,000
1
2