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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
-14.88%
1 Year Est. Return
-18.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$75.3M
AUM Growth
-$4.41M
Cap. Flow
+$9.84M
Cap. Flow %
13.07%
Top 10 Hldgs %
48.86%
Holding
32
New
3
Increased
19
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
AREN icon
Arena Group
AREN
+$3.68M
2
INVE icon
Identive
INVE
+$1.49M
3
CTLP
Cantaloupe
CTLP
+$1.35M
4
CYRX icon
CryoPort
CYRX
+$1.2M
5
INFU icon
InfuSystem Holdings
INFU
+$942K

Top Sells

Rank Stock Value
1
UTI icon
Universal Technical Institute
UTI
+$2.66M
2
ASUR icon
Asure Software
ASUR
+$1.54M
3
EGIO
Edgio, Inc. Common Stock
EGIO
+$861K
4
ASPN icon
Aspen Aerogels
ASPN
+$667K
5
CLAR icon
Clarus
CLAR
+$479K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
INVE icon
26
Identive
INVE
$64.1M
$1.38M 1.83%
+119,143
New +$1.49M
NDLS icon
27
Noodles & Co
NDLS
$86.3M
$902K 1.2%
23,994
-8,908
-27% -$396K
ASPN icon
28
Aspen Aerogels
ASPN
$366M
$242K 0.32%
24,494
-33,050
-57% -$667K
ASUR icon
29
Asure Software
ASUR
$235M
– –
-259,524
Closed -$1.54M
UTI icon
30
Universal Technical Institute
UTI
$2.14B
– –
-300,238
Closed -$2.66M
EGIO
31
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-4,125
Closed -$861K
1
2

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SAM
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BVLP
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HLOC
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FFM
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Invenire Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Invenire Partners held 32 positions worth $75.3M, down 5.5% from $79.7M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Invenire Partners deployed $9.84M of net new capital in Q2 2022, opening 3 new positions and adding to 19 existing holdings. Its largest new stake was Identive: 119,143 shares worth $1.38M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 34% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Aspen Aerogels, an estimated $667K trimmed.

  • Invenire Partners's largest Q2 2022 buy was Identive: 119,143 shares worth $1.38M.
  • Invenire Partners added most to Arena Group in Q2 2022, an estimated $3.68M increase.
  • Invenire Partners's biggest Q2 2022 reduction was Aspen Aerogels, cutting an estimated $667K.
  • Invenire Partners fully exited Universal Technical Institute in Q2 2022, selling an estimated $2.66M.
  • Invenire Partners's ten largest holdings make up 49% of its $75.3M portfolio in Q2 2022.
  • Invenire Partners opened 3 new positions and closed 3 in Q2 2022.
  • Invenire Partners's portfolio value fell 5.5% quarter-over-quarter to $75.3M.

Based on Invenire Partners's 13F filing for Q2 2022, filed 15 Aug 2022.