IP

Invenire Partners Portfolio holdings

AUM $65.3M
1-Year Est. Return 18.17%
This Quarter Est. Return
1 Year Est. Return
-18.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$75.3M
AUM Growth
-$4.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$1.42M
3
+$1.4M
4
INVE icon
Identive
INVE
+$1.38M
5
INFU icon
InfuSystem Holdings
INFU
+$1.04M

Top Sells

1
+$2.66M
2
+$1.54M
3
+$861K
4
CLAR icon
Clarus
CLAR
+$436K
5
TTEC icon
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 Change
in Stake 		Capital Flow
TTI icon
1
TETRA Technologies
TTI
$953M
$4.52M 6%
1,112,500
+37,500
CTLP icon
2
Cantaloupe
CTLP
$778M
$3.93M 5.22%
701,696
+254,440
INFU icon
3
InfuSystem Holdings
INFU
$184M
$3.86M 5.12%
400,503
+107,500
HROW icon
4
Harrow
HROW
$1.48B
$3.74M 4.97%
513,794
+112,802
PAR icon
5
PAR Technology
PAR
$1.42B
$3.66M 4.86%
97,569
+7,500
AREN icon
6
Arena Group
AREN
$207M
$3.48M 4.62%
386,789
+344,421
TTEC icon
7
TTEC Holdings
TTEC
$170M
$3.44M 4.57%
50,682
-6,145
DHX icon
8
DHI Group
DHX
$97M
$3.4M 4.51%
684,102
+30,000
APYX icon
9
Apyx Medical
APYX
$110M
$3.39M 4.5%
577,953
+166,954
NOA
10
North American Construction
NOA
$419M
$3.38M 4.49%
308,270
+30,000
CLAR icon
11
Clarus
CLAR
$126M
$3.36M 4.47%
177,090
-22,955
UIS icon
12
Unisys
UIS
$251M
$3.22M 4.28%
268,000
+20,000
PRIM icon
13
Primoris Services
PRIM
$7.39B
$3.17M 4.2%
145,500
MCS icon
14
Marcus Corp
MCS
$412M
$3.06M 4.06%
207,128
+7,500
DLA
15
DELISTED
Delta Apparel Inc.
DLA
$2.73M 3.63%
96,358
+5,279
DNOW icon
16
DNOW Inc
DNOW
$1.48B
$2.63M 3.5%
269,350
AORT icon
17
Artivion
AORT
$1.99B
$2.16M 2.87%
114,414
+14,414
CMCO icon
18
Columbus McKinnon
CMCO
$422M
$1.95M 2.58%
68,597
-10,000
SRXH
19
SRX Health Solutions
SRXH
$7.93M
$1.93M 2.57%
26,974
+11,755
SHYF
20
DELISTED
The Shyft Group
SHYF
$1.92M 2.55%
103,100
+8,000
EVRI
21
DELISTED
Everi Holdings
EVRI
$1.83M 2.43%
112,000
+49,500
MX icon
22
Magnachip Semiconductor
MX
$108M
$1.67M 2.22%
115,000
+22,500
SQNS
23
Sequans Communications SA
SQNS
$107M
$1.55M 2.06%
230,421
+77,313
CYRX icon
24
CryoPort
CYRX
$507M
$1.4M 1.86%
+45,283
SNCR icon
25
Synchronoss Technologies
SNCR
$59M
$1.4M 1.86%
135,508
+15,962
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