IP
Invenire Partners Portfolio holdings
AUM
$65.3M
This Quarter Return
-14.88%
1 Year Return
-18.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$75.3M
AUM Growth
+$75.3M
(-5.5%)
Cap. Flow
+$9.78M
Cap. Flow
% of AUM
12.98%
Top 10 Holdings %
Top 10 Hldgs %
48.86%
Holding
32
New
3
Increased
19
Reduced
5
Closed
3
Top Buys
| 1 |
Arena Group
AREN
|
$3.1M |
| 2 |
Cantaloupe
CTLP
|
$1.42M |
| 3 |
CryoPort
CYRX
|
$1.4M |
| 4 |
Identive
INVE
|
$1.38M |
| 5 |
InfuSystem Holdings
INFU
|
$1.04M |
Top Sells
| 1 |
Universal Technical Institute
UTI
|
$2.66M |
| 2 |
Asure Software
ASUR
|
$1.54M |
| 3 |
EGIO
Edgio, Inc. Common Stock
EGIO
|
$861K |
| 4 |
Clarus
CLAR
|
$436K |
| 5 |
TTEC Holdings
TTEC
|
$417K |
Sector Composition
| 1 | Technology | 29.58% |
| 2 | Industrials | 22.85% |
| 3 | Healthcare | 17.45% |
| 4 | Consumer Discretionary | 11.72% |
| 5 | Communication Services | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Identive
INVE
$87.8M
| $1.38M | 1.83% | +119,143 | New | +$1.38M |
|
27
Noodles & Co
NDLS
$33.1M
| $902K | 1.2% | 191,953 -71,264 | -27% | -$335K |
|
28
Aspen Aerogels
ASPN
$563M
| $242K | 0.32% | 24,494 -33,050 | -57% | -$327K |
|
|
29
Asure Software
ASUR
$230M
| – | – | -259,524 | Closed | -$1.54M |
|
|
30
Universal Technical Institute
UTI
$1.45B
| – | – | -300,238 | Closed | -$2.66M |
|
|
EGIO
31
DELISTED
Edgio, Inc. Common Stock
EGIO
| – | – | -165,000 | Closed | -$861K |
|