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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
+1.47%
1 Year Est. Return
-18.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94.5M
AUM Growth
–
Cap. Flow
+$97.9M
Cap. Flow
% of AUM
103.63%
Top 10 Holdings %
Top 10 Hldgs %
56.01%
Holding
26
New
26
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$9.71M |
| 2 |
Clarus
CLAR
|
+$5.52M |
| 3 |
NOA
North American Construction
NOA
|
+$5.5M |
| 4 |
Unisys
UIS
|
+$5.45M |
| 5 |
SMLR
Semler Scientific
SMLR
|
+$5.45M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.01% |
| 2 | Industrials | 20.97% |
| 3 | Healthcare | 17.58% |
| 4 | Consumer Discretionary | 10.35% |
| 5 | Energy | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Small-Cap ETF
IJR
$110B
| $9.76M | 10.33% |
+85,236
| New | +$9.71M |
|
|
2
Clarus
CLAR
$132M
| $5.55M | 5.87% |
+200,045
| New | +$5.52M |
|
|
NOA
3
North American Construction
NOA
$359M
| $5.47M | 5.78% |
+359,950
| New | +$5.5M |
|
4
TTEC Holdings
TTEC
$105M
| $5.22M | 5.52% |
+57,600
| New | +$5.22M |
|
|
5
Unisys
UIS
$265M
| $5.1M | 5.4% |
+248,000
| New | +$5.45M |
|
6
InfuSystem Holdings
INFU
$180M
| $4.86M | 5.15% |
+285,503
| New | +$4.53M |
|
7
Apyx Medical
APYX
$180M
| $4.46M | 4.72% |
+348,007
| New | +$4.87M |
|
|
SMLR
8
DELISTED
Semler Scientific
SMLR
| $4.46M | 4.72% |
+48,625
| New | +$5.45M |
|
|
SHYF
9
DELISTED
The Shyft Group
SHYF
| $4.33M | 4.58% |
+88,100
| New | +$4.03M |
|
10
DHI Group
DHX
$177M
| $3.74M | 3.95% |
+598,709
| New | +$3.17M |
|
11
Columbus McKinnon
CMCO
$414M
| $3.45M | 3.65% |
+74,597
| New | +$3.6M |
|
12
Primoris Services
PRIM
$4.66B
| $3.42M | 3.62% |
+142,500
| New | +$3.6M |
|
13
Aspen Aerogels
ASPN
$425M
| $3.36M | 3.56% |
+67,544
| New | +$3.56M |
|
14
Marcus Corp
MCS
$708M
| $3.07M | 3.25% |
+172,128
| New | +$3.22M |
|
15
PAR Technology
PAR
$674M
| $3.06M | 3.24% |
+58,069
| New | +$3.5M |
|
16
TETRA Technologies
TTI
$1.37B
| $3.01M | 3.19% |
+1,060,000
| New | +$3.27M |
|
17
Universal Technical Institute
UTI
$2.22B
| $2.86M | 3.03% |
+366,168
| New | +$2.73M |
|
18
Harrow
HROW
$1.74B
| $2.83M | 2.99% |
+327,524
| New | +$3.24M |
|
|
CTLP
19
DELISTED
Cantaloupe
CTLP
| $2.49M | 2.64% |
+280,855
| New | +$2.8M |
|
|
DLA
20
DELISTED
Delta Apparel Inc.
DLA
| $2.35M | 2.49% |
+79,079
| New | +$2.19M |
|
21
DNOW Inc
DNOW
$2.54B
| $2.25M | 2.38% |
+263,350
| New | +$2.28M |
|
22
Asure Software
ASUR
$233M
| $2.15M | 2.28% |
+275,000
| New | +$2.4M |
|
|
SNCR
23
DELISTED
Synchronoss Technologies
SNCR
| $1.94M | 2.06% |
+88,497
| New | +$2.01M |
|
24
Noodles & Co
NDLS
$65.5M
| $1.89M | 2% |
+26,027
| New | +$2.37M |
|
|
SQNS
25
Sequans Communications SA
SQNS
$43.6M
| $1.81M | 1.92% |
+15,311
| New | +$1.87M |
|
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Invenire Partners's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Invenire Partners, which disclosed 26 positions worth $94.5M. Its ten largest holdings account for 56% of the portfolio.
Its largest position is iShares Core S&P Small-Cap ETF: 85,236 shares worth $9.76M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, followed by Industrials and Healthcare.
- Invenire Partners's largest Q4 2021 buy was iShares Core S&P Small-Cap ETF: 85,236 shares worth $9.76M.
- Invenire Partners's ten largest holdings make up 56% of its $94.5M portfolio in Q4 2021.
- Invenire Partners disclosed 26 positions in Q4 2021, its first 13F filing on record.
Based on Invenire Partners's 13F filing for Q4 2021, filed 14 Feb 2022.