Fund HoldingsInvenomic Capital Management LP

Total Portfolio Value
$1.97B
Total Bought
$783.26M
Total Sold
$861.51M
Net Transaction
-$78.25M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
TELEFLEX INCORPORATED(TFX)22,981344,732+321,7514,09047,6392.42%+43,548
WARNER BROS DISCOVERY INC(WBD)03,254,123+3,254,123034,9171.78%+34,917
ELDORADO GOLD CORP NEW(EGO)02,262,181+2,262,181038,0501.93%+38,050
PVH CORPORATION(PVH)0310,570+310,570020,0751.02%+20,075
AKAMAI TECHNOLOGIES INC(AKAM)338,089647,665+309,57632,33852,1372.65%+19,799
FIDELITY NATL INFORMATION SV(FIS)0259,355+259,355019,3690.98%+19,369
IOVANCE BIOTHERAPEUTICS INC(IOVA)05,489,799+5,489,799018,2810.93%+18,281
TENNANT CO(TNC)74,204279,800+205,5966,05022,3141.13%+16,264
LYFT INC(LYFT)03,587,553+3,587,553042,5842.16%+42,584
ADVANCE AUTO PARTS INC(AAP)157,644600,895+443,2517,45523,5611.20%+16,106
VIATRIS INC(VTRS)06,436,632+6,436,632056,0632.85%+56,063
PAYPAL HLDGS INC(PYPL)0431,490+431,490028,1551.43%+28,155
MATIV HOLDINGS INC02,221,597+2,221,597013,8410.70%+13,841
STRATASYS LTD02,466,198+2,466,198024,1441.23%+24,144
DOLE PLC(DOLE)155,841995,855+840,0142,11014,3900.73%+12,280
VERIZON COMMUNICATIONS INC(VZ)0510,403+510,403023,1521.18%+23,152
FEDERATED HERMES INC(FHI)0286,885+286,885011,6960.59%+11,696
CALERES INC0673,011+673,011011,5960.59%+11,596
DUN & BRADSTREET HLDGS INC03,757,619+3,757,619033,5931.71%+33,593
PENN ENTERTAINMENT INC(PENN)01,859,112+1,859,112030,3221.54%+30,322
ENOVIS CORPORATION(ENOV)150,119449,777+299,6586,58717,1860.87%+10,599
REGAL REXNORD CORPORATION(RRX)091,595+91,595010,4280.53%+10,428
INTREPID POTASH INC0347,389+347,389010,2100.52%+10,210
MOSAIC CO NEW(MOS)0366,738+366,73809,9060.50%+9,906
SENSATA TECHNOLOGIES HLDG PL
SHS
01,584,088+1,584,088038,4461.95%+38,446
SNAP INC(SNAP)707,8171,983,447+1,275,6307,62317,2760.88%+9,653
SALLY BEAUTY HLDGS INC725,6911,889,310+1,163,6197,58317,0600.87%+9,477
LEGALZOOM COM INC(LZ)01,098,329+1,098,32909,4570.48%+9,457
POPULAR INC(BPOP)71,652169,183+97,5316,74015,6270.79%+8,888
METALLUS INC0651,273+651,27308,7010.44%+8,701
A-MARK PRECIOUS METALS INC(GOLD)0337,075+337,07508,5520.43%+8,552
FOOT LOCKER INC85,023737,068+652,0451,85010,3930.53%+8,543
CORECIVIC INC(CXW)0907,390+907,390018,4110.94%+18,411
EZCORP INC(EZPW)789,7681,229,705+439,9379,65118,1010.92%+8,450
MARATHON PETE CORP(MPC)69,103121,716+52,6139,64017,7330.90%+8,093
RIVIAN AUTOMOTIVE INC(RIVN)70,688709,173+638,4859408,8290.45%+7,889
MYERS INDS INC(MYE)386,6531,018,116+631,4634,26912,1460.62%+7,877
ROGERS CORP(ROG)0107,251+107,25107,2430.37%+7,243
HAEMONETICS CORP MASS(HAE)0106,730+106,73006,7830.34%+6,783
NLIGHT INC(LASR)0870,390+870,39006,7630.34%+6,763
ARCHER DANIELS MIDLAND CO0139,667+139,66706,7050.34%+6,705
MACYS INC(M)900,0401,724,214+824,17415,23821,6561.10%+6,418
MOHAWK INDS INC(MHK)056,023+56,02306,3970.33%+6,397
PENGUIN SOLUTIONS INC0364,632+364,63206,3340.32%+6,334
BARRICK GOLD CORP0313,515+313,51506,0950.31%+6,095
BILL HOLDINGS INC0174,211+174,21107,9950.41%+7,995
SCHLUMBERGER LTD(SLB)459,437566,191+106,75417,61523,6671.20%+6,052
VERINT SYS INC533,8251,155,532+621,70714,65320,6261.05%+5,973
SEALED AIR CORP NEW59,953273,897+213,9442,0287,9160.40%+5,887
QUANTERIX CORP0902,043+902,04305,8720.30%+5,872
HUNTINGTON INGALLS INDS INC(HII)52,68176,699+24,0189,95515,6500.80%+5,695
LYONDELLBASELL INDUSTRIES N
SHS - A -
078,909+78,90905,5550.28%+5,555
UNITY SOFTWARE INC(U)0280,044+280,04405,4860.28%+5,486
SONOCO PRODS CO(SON)666,430802,195+135,76532,55537,8961.93%+5,341
FLYWIRE CORPORATION(FLYW)01,514,615+1,514,615014,3890.73%+14,389
IQVIA HLDGS INC(IQV)53,14988,062+34,91310,44415,5250.79%+5,081
GETTY IMAGES HOLDINGS INC02,685,497+2,685,49704,6460.24%+4,646
LEIDOS HOLDINGS INC(LDOS)033,833+33,83304,5650.23%+4,565
AIRBNB INC74,616118,757+44,1419,80514,1870.72%+4,381
AFFILIATED MANAGERS GROUP IN025,954+25,95404,3610.22%+4,361
NEW GOLD INC CDA03,411,752+3,411,752012,6580.64%+12,658
HELEN OF TROY LTD0238,791+238,791012,7730.65%+12,773
N-ABLE INC0591,233+591,23304,1920.21%+4,192
DOUGLAS DYNAMICS INC(PLOW)305,662490,603+184,9417,22311,3970.58%+4,174
MATTHEWS INTL CORP(MATW)0185,173+185,17304,1180.21%+4,118
COMCAST CORP NEW(CCZ)0110,152+110,15204,0650.21%+4,065
INTEGRAL AD SCIENCE HLDNG CO895,0611,649,983+754,9229,34413,2990.68%+3,954
VISTEON CORP(VC)050,859+50,85903,9480.20%+3,948
CHORD ENERGY CORPORATION(CHRD)313,246357,458+44,21236,62540,2932.05%+3,668
BLUELINX HLDGS INC048,228+48,22803,6160.18%+3,616
MURPHY OIL CORP(MUR)522,716684,008+161,29215,81719,4260.99%+3,608
ALIGN TECHNOLOGY INC022,506+22,50603,5750.18%+3,575
BLACKLINE INC(BL)071,592+71,59203,4660.18%+3,466
INSTEEL INDS INC215,159351,653+136,4945,8119,2480.47%+3,437
LIVERAMP HLDGS INC(RAMP)381,020570,710+189,69011,57214,9180.76%+3,347
CENTRAL GARDEN & PET CO(CENT)098,484+98,48403,2230.16%+3,223
FRESH DEL MONTE PRODUCE INC(DMC)271,884395,989+124,1059,02912,2080.62%+3,179
ORION S.A.0241,707+241,70703,1250.16%+3,125
SPROUT SOCIAL INC0137,991+137,99103,0340.15%+3,034
EQUINOX GOLD CORP(EQX)1,220,8411,320,532+99,6916,1299,0850.46%+2,957
WHIRLPOOL CORP(WHR)031,501+31,50102,8390.14%+2,839
BROOKDALE SR LIVING INC(BKD)0436,170+436,17002,7300.14%+2,730
VISHAY INTERTECHNOLOGY INC(VSH)669,874871,471+201,59711,34813,8560.70%+2,509
ACADIA HEALTHCARE COMPANY IN(ACHC)071,779+71,77902,1760.11%+2,176
VAIL RESORTS INC(MTN)013,582+13,58202,1730.11%+2,173
LOVESAC COMPANY0117,896+117,89602,1430.11%+2,143
RAPID7 INC079,049+79,04902,0960.11%+2,096
GENTEX CORP(GNTX)0244,966+244,96605,7080.29%+5,708
LIGHTSPEED COMMERCE INC(LSPD)0224,288+224,28801,9630.10%+1,963
OXFORD INDS INC75,915132,747+56,8325,9817,7880.40%+1,808
AVADEL PHARMACEUTICALS PLC0228,026+228,02601,7850.09%+1,785
TELADOC HEALTH INC(TDOC)01,327,128+1,327,128010,5640.54%+10,564
VISHAY PRECISION GROUP INC(VPG)52,373120,633+68,2601,2292,9060.15%+1,677
RE MAX HLDGS INC0175,403+175,40301,4680.07%+1,468
NEWMONT CORP(NEM)0225,531+225,531010,8890.55%+10,889
DOUBLEVERIFY HLDGS INC(DV)0100,000+100,00001,3370.07%+1,337
MILLERKNOLL INC(MLKN)97,458183,541+86,0832,2023,5130.18%+1,311
LEGGETT & PLATT INC(LEG)1,517,1561,992,319+475,16314,56515,7590.80%+1,195
EVERTEC INC(EVTC)275,979290,508+14,5299,53010,6820.54%+1,152
KOPPERS HOLDINGS INC(KOP)040,828+40,82801,1430.06%+1,143
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