IP
Invenire Partners Portfolio holdings
AUM
$65.3M
This Quarter Return
-8.14%
1 Year Return
-18.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$79.7M
AUM Growth
+$79.7M
(-16%)
Cap. Flow
-$4.14M
Cap. Flow
% of AUM
-5.19%
Top 10 Holdings %
Top 10 Hldgs %
51.43%
Holding
31
New
5
Increased
15
Reduced
5
Closed
2
Top Buys
| 1 |
Artivion
AORT
|
$2.14M |
| 2 |
Magnachip Semiconductor
MX
|
$1.56M |
| 3 |
EVRI
Everi Holdings
EVRI
|
$1.31M |
| 4 |
PAR Technology
PAR
|
$1.29M |
| 5 |
Cantaloupe
CTLP
|
$1.13M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$9.76M |
| 2 |
Semler Scientific
SMLR
|
$4.46M |
| 3 |
NOA
North American Construction
NOA
|
$1.18M |
| 4 |
Universal Technical Institute
UTI
|
$583K |
| 5 |
Aspen Aerogels
ASPN
|
$345K |
Sector Composition
| 1 | Technology | 33.54% |
| 2 | Industrials | 25.67% |
| 3 | Healthcare | 13.08% |
| 4 | Consumer Discretionary | 12.74% |
| 5 | Energy | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRXH
26
SRX Health Solutions, Inc.
SRXH
$13.9M
| $1.26M | 1.59% |
496,013
| – | – |
|
|
SQNS
27
Sequans Communications
SQNS
$129M
| $1.16M | 1.46% |
382,769
| – | – |
|
|
EGIO
28
DELISTED
Edgio, Inc. Common Stock
EGIO
| $861K | 1.08% |
+165,000
| New | +$861K |
|
29
Arena Group
AREN
$280M
| $459K | 0.58% |
+42,368
| New | +$459K |
|
|
30
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| – | – |
-85,236
| Closed | -$9.76M |
|
|
31
Semler Scientific
SMLR
$439M
| – | – |
-48,625
| Closed | -$4.46M |
|