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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
TTI icon
1
TETRA Technologies
TTI
$1.37B
$4.52M 6%
1,112,500
+37,500
+3% +$165K
CTLP
2
DELISTED
Cantaloupe
CTLP
$3.93M 5.22%
701,696
+254,440
+57% +$1.35M
INFU icon
3
InfuSystem Holdings
INFU
$180M
$3.86M 5.12%
400,503
+107,500
+37% +$942K
HROW icon
4
Harrow
HROW
$1.74B
$3.74M 4.97%
513,794
+112,802
+28% +$761K
PAR icon
5
PAR Technology
PAR
$674M
$3.66M 4.86%
97,569
+7,500
+8% +$270K
AREN icon
6
Arena Group
AREN
$47.6M
$3.48M 4.62%
386,789
+344,421
+813% +$3.68M
TTEC icon
7
TTEC Holdings
TTEC
$105M
$3.44M 4.57%
50,682
-6,145
-11% -$431K
DHX icon
8
DHI Group
DHX
$177M
$3.4M 4.51%
684,102
+30,000
+5% +$178K
APYX icon
9
Apyx Medical
APYX
$180M
$3.39M 4.5%
577,953
+166,954
+41% +$857K
NOA
10
North American Construction
NOA
$359M
$3.38M 4.49%
308,270
+30,000
+11% +$388K
CLAR icon
11
Clarus
CLAR
$132M
$3.36M 4.47%
177,090
-22,955
-11% -$479K
UIS icon
12
Unisys
UIS
$265M
$3.22M 4.28%
268,000
+20,000
+8% +$282K
PRIM icon
13
Primoris Services
PRIM
$4.66B
$3.17M 4.2%
145,500
– –
MCS icon
14
Marcus Corp
MCS
$708M
$3.06M 4.06%
207,128
+7,500
+4% +$115K
DLA
15
DELISTED
Delta Apparel Inc.
DLA
$2.73M 3.63%
96,358
+5,279
+6% +$155K
DNOW icon
16
DNOW Inc
DNOW
$2.54B
$2.63M 3.5%
269,350
– –
AORT icon
17
Artivion
AORT
$1.22B
$2.16M 2.87%
114,414
+14,414
+14% +$278K
CMCO icon
18
Columbus McKinnon
CMCO
$414M
$1.95M 2.58%
68,597
-10,000
-13% -$344K
SRXH
19
SRX Global
SRXH
$45.5M
$1.93M 2.57%
450
+196
+77% +$917K
SHYF
20
DELISTED
The Shyft Group
SHYF
$1.92M 2.55%
103,100
+8,000
+8% +$196K
EVRI
21
DELISTED
Everi Holdings
EVRI
$1.83M 2.43%
112,000
+49,500
+79% +$871K
MX icon
22
Magnachip Semiconductor
MX
$125M
$1.67M 2.22%
115,000
+22,500
+24% +$387K
SQNS
23
Sequans Communications SA
SQNS
$43.6M
$1.55M 2.06%
23,042
+7,731
+50% +$539K
CYRX icon
24
CryoPort
CYRX
$832M
$1.4M 1.86%
+45,283
New +$1.2M
SNCR
25
DELISTED
Synchronoss Technologies
SNCR
$1.4M 1.86%
135,508
+15,962
+13% +$202K
1
2

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ACK
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LDFO
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SAM
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BVLP
Bailey Value Limited Partnership Danvers, Massachusetts $63.4M AUM 15.1% 1-Year Est. Return
HLOC
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FFM
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BI
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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.