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Invenire Partners Portfolio holdings

AUM $65.4M
1-Year Est. Return 18.1%
This Fund
S&P 500
This Quarter Est. Return
-8.07%
1 Year Est. Return
-18.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$79.7M
AUM Growth
-$14.8M
Cap. Flow
-$3.86M
Cap. Flow %
-4.84%
Top 10 Hldgs %
51.43%
Holding
31
New
5
Increased
15
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
AORT icon
Artivion
AORT
+$1.93M
2
MX icon
Magnachip Semiconductor
MX
+$1.66M
3
EVRI
Everi Holdings
EVRI
+$1.33M
4
PAR icon
PAR Technology
PAR
+$1.31M
5
CTLP
Cantaloupe
CTLP
+$1.26M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.76M
2
SMLR
Semler Scientific
SMLR
+$4.46M
3
NOA
North American Construction
NOA
+$1.22M
4
UTI icon
Universal Technical Institute
UTI
+$541K
5
ASPN icon
Aspen Aerogels
ASPN
+$325K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SRXH
26
SRX Global
SRXH
$28.9M
$1.26M 1.59%
254
– –
SQNS
27
Sequans Communications SA
SQNS
$37.1M
$1.16M 1.46%
15,311
– –
EGIO
28
DELISTED
Edgio, Inc. Common Stock
EGIO
$861K 1.08%
+4,125
New +$688K
AREN icon
29
Arena Group
AREN
$55.7M
$459K 0.58%
+42,368
New +$377K
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$110B
– –
-85,236
Closed -$9.76M
SMLR
31
DELISTED
Semler Scientific
SMLR
– –
-48,625
Closed -$4.46M
1
2

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ACK
Andrew C. Karlinski $66M AUM 13.05% 1-Year Est. Return
LDFO
Louis-Dreyfus Family Office Wilton, Connecticut $64.7M AUM 21.08% 1-Year Est. Return
SAM
Stringer Asset Management Memphis, Tennessee $64.2M AUM 16.57% 1-Year Est. Return
BVLP
Bailey Value Limited Partnership Danvers, Massachusetts $63.4M AUM 15.1% 1-Year Est. Return
HLOC
H.L. Ormond & Company Greenville, North Carolina $62.4M AUM 11.15% 1-Year Est. Return
FFM
Forager Funds Management Sydney, Australia $61.3M AUM 30.64% 1-Year Est. Return
BI
Beecher Investors Darien, Connecticut $60.9M AUM 0.18% 1-Year Est. Return

Invenire Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Invenire Partners held 31 positions worth $79.7M, down 16% from $94.5M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Invenire Partners withdrew a net $3.86M in Q1 2022, closing 2 positions and reducing 5 holdings. Its most notable exit was iShares Core S&P Small-Cap ETF, an estimated $9.76M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 27% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Invenire Partners opened a new position in Artivion worth $2.14M.

  • Invenire Partners's largest Q1 2022 buy was Artivion: 100,000 shares worth $2.14M.
  • Invenire Partners added most to PAR Technology in Q1 2022, an estimated $1.31M increase.
  • Invenire Partners's biggest Q1 2022 reduction was North American Construction, cutting an estimated $1.22M.
  • Invenire Partners fully exited iShares Core S&P Small-Cap ETF in Q1 2022, selling an estimated $9.76M.
  • Invenire Partners's ten largest holdings make up 51% of its $79.7M portfolio in Q1 2022.
  • Invenire Partners opened 5 new positions and closed 2 in Q1 2022.
  • Invenire Partners's portfolio value fell 16% quarter-over-quarter to $79.7M.

Based on Invenire Partners's 13F filing for Q1 2022, filed 13 May 2022.