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 | |
|---|---|---|---|---|---|---|
1
TETRA Technologies
TTI
$626M
| $4.52M | 6% | 1,112,500 +37,500 | +3% | +$152K |
|
|
2
Cantaloupe
CTLP
$797M
| $3.93M | 5.22% | 701,696 +254,440 | +57% | +$1.42M |
|
|
3
InfuSystem Holdings
INFU
$220M
| $3.86M | 5.12% | 400,503 +107,500 | +37% | +$1.04M |
|
4
Harrow
HROW
$1.44B
| $3.74M | 4.97% | 513,794 +112,802 | +28% | +$821K |
|
5
PAR Technology
PAR
$2.08B
| $3.66M | 4.86% | 97,569 +7,500 | +8% | +$281K |
|
|
6
Arena Group
AREN
$280M
| $3.48M | 4.62% | 386,789 +344,421 | +813% | +$3.1M |
|
|
7
TTEC Holdings
TTEC
$184M
| $3.44M | 4.57% | 50,682 -6,145 | -11% | -$417K |
|
8
DHI Group
DHX
$132M
| $3.4M | 4.51% | 684,102 +30,000 | +5% | +$149K |
|
9
Apyx Medical
APYX
$75.3M
| $3.39M | 4.5% | 577,953 +166,954 | +41% | +$978K |
|
|
NOA
10
North American Construction
NOA
$399M
| $3.38M | 4.49% | 308,270 +30,000 | +11% | +$329K |
|
|
11
Clarus
CLAR
$139M
| $3.36M | 4.47% | 177,090 -22,955 | -11% | -$436K |
|
12
Unisys
UIS
$279M
| $3.22M | 4.28% | 268,000 +20,000 | +8% | +$241K |
|
13
Primoris Services
PRIM
$6.4B
| $3.17M | 4.2% | 145,500 | – | – |
|
14
Marcus Corp
MCS
$483M
| $3.06M | 4.06% | 207,128 +7,500 | +4% | +$111K |
|
|
DLA
15
DELISTED
Delta Apparel Inc.
DLA
| $2.73M | 3.63% | 96,358 +5,279 | +6% | +$150K |
|
16
DNOW Inc
DNOW
$1.68B
| $2.63M | 3.5% | 269,350 | – | – |
|
17
Artivion
AORT
$2.07B
| $2.16M | 2.87% | 114,414 +14,414 | +14% | +$272K |
|
18
Columbus McKinnon
CMCO
$430M
| $1.95M | 2.58% | 68,597 -10,000 | -13% | -$284K |
|
|
SRXH
19
SRX Health Solutions, Inc.
SRXH
$13.9M
| $1.93M | 2.57% | 879,167 +383,154 | +77% | +$843K |
|
|
SHYF
20
DELISTED
The Shyft Group
SHYF
| $1.92M | 2.55% | 103,100 +8,000 | +8% | +$149K |
|
|
EVRI
21
DELISTED
Everi Holdings
EVRI
| $1.83M | 2.43% | 112,000 +49,500 | +79% | +$807K |
|
22
Magnachip Semiconductor
MX
$113M
| $1.67M | 2.22% | 115,000 +22,500 | +24% | +$327K |
|
|
SQNS
23
Sequans Communications
SQNS
$129M
| $1.55M | 2.06% | 576,052 +193,283 | +50% | +$520K |
|
|
24
CryoPort
CYRX
$444M
| $1.4M | 1.86% | +45,283 | New | +$1.4M |
|
25
Synchronoss Technologies
SNCR
$69.2M
| $1.4M | 1.86% | 1,219,571 +143,654 | +13% | +$165K |
|