IP
Invenire Partners Portfolio holdings
AUM
$65.3M
This Quarter Return
+3.15%
1 Year Return
-18.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$65.3M
AUM Growth
+$65.3M
(-13%)
Cap. Flow
-$5.36M
Cap. Flow
% of AUM
-8.21%
Top 10 Holdings %
Top 10 Hldgs %
57.31%
Holding
34
New
5
Increased
10
Reduced
3
Closed
10
Top Buys
| 1 |
EGIO
Edgio, Inc. Common Stock
EGIO
|
$2.92M |
| 2 |
DocGo
DCGO
|
$2.73M |
| 3 |
Apyx Medical
APYX
|
$1.65M |
| 4 |
Inotiv
NOTV
|
$1.6M |
| 5 |
OptimizeRx
OPRX
|
$1.56M |
Top Sells
| 1 |
NOA
North American Construction
NOA
|
$3.38M |
| 2 |
Unisys
UIS
|
$3.22M |
| 3 |
DLA
Delta Apparel Inc.
DLA
|
$2.73M |
| 4 |
Columbus McKinnon
CMCO
|
$1.95M |
| 5 |
SHYF
The Shyft Group
SHYF
|
$1.92M |
Sector Composition
| 1 | Healthcare | 34.75% |
| 2 | Technology | 26.03% |
| 3 | Industrials | 21.83% |
| 4 | Communication Services | 9.24% |
| 5 | Consumer Discretionary | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Harrow
HROW
$1.44B
| $5.48M | 8.38% | 453,794 -60,000 | -12% | -$724K |
|
2
DHI Group
DHX
$132M
| $5.19M | 7.93% | 964,180 +280,078 | +41% | +$1.51M |
|
3
TETRA Technologies
TTI
$626M
| $4.25M | 6.5% | 1,184,400 +71,900 | +6% | +$258K |
|
|
4
Apyx Medical
APYX
$75.3M
| $4.25M | 6.49% | 945,711 +367,758 | +64% | +$1.65M |
|
5
InfuSystem Holdings
INFU
$220M
| $3.26M | 4.99% | 466,736 +66,233 | +17% | +$463K |
|
6
Arena Group
AREN
$280M
| $3.16M | 4.83% | 241,355 -145,434 | -38% | -$1.91M |
|
7
Cantaloupe
CTLP
$797M
| $3.09M | 4.73% | 888,295 +186,599 | +27% | +$649K |
|
8
PAR Technology
PAR
$2.08B
| $2.97M | 4.54% | 100,569 +3,000 | +3% | +$88.6K |
|
|
EGIO
9
DELISTED
Edgio, Inc. Common Stock
EGIO
| $2.92M | 4.46% | +1,050,000 | New | +$2.92M |
|
10
Marcus Corp
MCS
$483M
| $2.88M | 4.4% | 207,128 | – | – |
|
|
11
DocGo
DCGO
$153M
| $2.73M | 4.17% | +275,100 | New | +$2.73M |
|
12
DNOW Inc
DNOW
$1.68B
| $2.71M | 4.14% | 269,350 | – | – |
|
|
EVRI
13
DELISTED
Everi Holdings
EVRI
| $2.51M | 3.83% | 154,500 +42,500 | +38% | +$689K |
|
14
Primoris Services
PRIM
$6.4B
| $2.36M | 3.62% | 145,500 | – | – |
|
15
Artivion
AORT
$2.07B
| $2.34M | 3.59% | 169,414 +55,000 | +48% | +$761K |
|
16
TTEC Holdings
TTEC
$184M
| $2.25M | 3.43% | 50,682 | – | – |
|
|
SQNS
17
Sequans Communications
SQNS
$129M
| $2.13M | 3.25% | 595,352 +19,300 | +3% | +$68.9K |
|
18
Clarus
CLAR
$139M
| $2.12M | 3.24% | 157,090 -20,000 | -11% | -$269K |
|
19
Identive
INVE
$87.8M
| $2.02M | 3.09% | 160,927 +41,784 | +35% | +$524K |
|
|
20
Inotiv
NOTV
$58.1M
| $1.6M | 2.45% | +95,000 | New | +$1.6M |
|
|
21
OptimizeRx
OPRX
$335M
| $1.56M | 2.38% | +105,000 | New | +$1.56M |
|
22
Sensus Healthcare
SRTS
$55.7M
| $1.49M | 2.28% | +118,867 | New | +$1.49M |
|
23
Synchronoss Technologies
SNCR
$69.2M
| $1.39M | 2.13% | 1,219,571 | – | – |
|
|
SRXH
24
SRX Health Solutions, Inc.
SRXH
$13.9M
| $700K | 1.07% | 879,167 | – | – |
|
25
Aspen Aerogels
ASPN
$563M
| – | – | -24,494 | Closed | -$242K |
|