Fund Holdings — Invenomic Capital Management LP

Total Portfolio Value
$2.17B
Total Bought
$726.48M
Total Sold
$637.78M
Net Transaction
+$88.71M
Filing Period:
Securities
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SharesValue ($K)
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Weight (%)
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Change
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WORKDAY INC(WDAY)0559,955+559,955072,7493.36%+72,749
CHORD ENERGY CORPORATION(CHRD)197,761515,084+317,32318,33273,2353.38%+54,902
HAEMONETICS CORP MASS(HAE)0664,729+664,729037,4641.73%+37,464
UNIVERSAL HLTH SVCS INC(UHS)0185,109+185,109033,1291.53%+33,129
FIDELITY NATL INFORMATION SV(FIS)258,3411,034,189+775,84817,16948,5142.24%+31,344
SALESFORCE INC(CRM)44,710223,542+178,83211,84441,7291.93%+29,884
WIX COM LTD
SHS
81,425424,455+343,0308,45938,2311.77%+29,771
SOLVENTUM CORP(SOLV)0401,156+401,156026,1951.21%+26,195
LYFT INC(LYFT)1,047,2562,926,938+1,879,68220,28538,9281.80%+18,643
SNAP INC(SNAP)836,6935,260,794+4,424,1016,75224,2001.12%+17,448
FISERV INC(FISV)287,266624,991+337,72519,29634,8741.61%+15,579
SPS COMM INC(SPSC)0264,095+264,095014,7020.68%+14,702
COURSERA INC(COUR)906,2243,550,726+2,644,5026,67020,6650.95%+13,995
MONDAY COM LTD
SHS
0200,517+200,517013,8580.64%+13,858
REGAL REXNORD CORPORATION(RRX)33,07097,105+64,0354,64018,1840.84%+13,544
INGREDION INC(INGR)151,377260,671+109,29416,69129,3671.36%+12,676
PRUDENTIAL FINL INC(PFH)0119,651+119,651011,6890.54%+11,689
LAZARD INC(LAZ)0256,750+256,750010,9070.50%+10,907
TELEFLEX INCORPORATED(TFX)346,559436,125+89,56642,29452,1652.41%+9,871
FULGENT GENETICS INC(FLGT)0610,318+610,31809,7040.45%+9,704
PVH CORPORATION(PVH)652,967763,279+110,31243,76253,2462.46%+9,484
CANADA GOOSE HLDGS INC(GOOS)0856,253+856,25309,3930.43%+9,393
VAIL RESORTS INC(MTN)36,265110,543+74,2784,81614,1850.65%+9,369
PAYLOCITY HLDG CORP(PCTY)085,938+85,93809,2850.43%+9,285
LIVERAMP HLDGS INC(RAMP)607,7971,011,156+403,35917,85126,8161.24%+8,965
FIVE9 INC(FIVN)266,252936,788+670,5365,33814,2110.66%+8,873
INGRAM MICRO HLDG CORP(INGM)1,090,5631,379,007+288,44423,27332,1451.48%+8,872
BLACKLINE INC(BL)0235,012+235,01208,6950.40%+8,695
GIBRALTAR INDS INC(ROCK)0183,072+183,07207,2990.34%+7,299
UIPATH INC(PATH)663,4341,636,902+973,46810,87418,1700.84%+7,296
MANHATTAN ASSOCIATES INC(MANH)050,679+50,67906,7460.31%+6,746
UPWORK INC(UPWK)735,1001,914,501+1,179,40114,57020,9830.97%+6,413
UDEMY INC01,386,098+1,386,09806,4040.30%+6,404
HUBSPOT INC(HUBS)026,218+26,21806,4000.30%+6,400
WESBANCO INC(WSBC)0172,552+172,55205,9510.27%+5,951
WEALTHFRONT CORP(WLTH)0643,328+643,32805,9510.27%+5,951
UNITED CMNTY BKS BLAIRSVLE G(UCB)0179,295+179,29505,6460.26%+5,646
SPROUTS FMRS MKT INC(SFM)070,174+70,17405,4130.25%+5,413
HEALTHSTREAM INC(HSTM)0240,370+240,37004,9780.23%+4,978
GEN DIGITAL INC(GEN)0262,935+262,93504,9510.23%+4,951
OTIS WORLDWIDE CORP(OTIS)064,052+64,05204,9370.23%+4,937
IQVIA HLDGS INC(IQV)028,859+28,85904,9220.23%+4,922
CONOCOPHILLIPS(COP)154,195146,220-7,97514,43419,3010.89%+4,867
POLARIS INC(PII)087,768+87,76804,7830.22%+4,783
AVALONBAY CMNTYS INC029,152+29,15204,7620.22%+4,762
MACYS INC(M)653,6591,051,323+397,66414,41319,0180.88%+4,605
VESTIS CORPORATION(VSTS)1,731,5362,012,989+281,45311,54915,8220.73%+4,273
OSISKO DEVELOPMENT CORP2,210,1473,563,786+1,353,6397,71311,5820.53%+3,869
SPROUT SOCIAL INC(SPT)243,1121,157,453+914,3412,7406,5970.30%+3,858
CLARIVATE PLC(CLVT)9,029,41413,310,234+4,280,82030,15833,6751.55%+3,517
DLOCAL LTD(DLO)0255,352+255,35203,3120.15%+3,312
ZIMMER BIOMET HOLDINGS INC(ZBH)133,858169,706+35,84812,03715,3450.71%+3,308
SIX FLAGS ENTERTAINMENT CORP(FUN)1,436,6171,426,167-10,45022,03825,3141.17%+3,277
BELDEN INC028,440+28,44003,2660.15%+3,266
FORESTAR GROUP INC(FOR)0130,642+130,64203,1930.15%+3,193
CONMED CORP(CNMD)737,546934,601+197,05529,94433,0471.53%+3,103
VISTEON CORP(VC)031,278+31,27802,8500.13%+2,850
BELLRING BRANDS INC(BRBR)0175,335+175,33502,8210.13%+2,821
OVINTIV INC(OVV)161,707153,463-8,2446,3379,1100.42%+2,772
TYLER TECHNOLOGIES INC(TYL)07,988+7,98802,7350.13%+2,735
FLOWERS FOODS INC(FLO)612,4551,150,339+537,8846,6649,3750.43%+2,712
GENTEX CORP(GNTX)0108,966+108,96602,3810.11%+2,381
VORNADO RLTY TR(VNO)091,102+91,10202,3680.11%+2,368
QUANTUMSCAPE CORP(QS)0362,355+362,35502,3120.11%+2,312
ADVANSIX INC(ASIX)326,227313,549-12,6785,6447,6510.35%+2,007
EDGEWELL PERSONAL CARE CO(EPC)516,678494,748-21,9308,80910,5580.49%+1,749
LOVESAC COMPANY(LOVE)362,707466,748+104,0415,3506,8940.32%+1,544
OPTIMIZERX CORP(OPRX)0229,370+229,37001,4400.07%+1,440
COTY INC(COTY)0714,212+714,21201,4360.07%+1,436
KINDERCARE LEARNING COMPANIE(KLC)0583,486+583,48601,2840.06%+1,284
QUIDELORTHO CORP(QDEL)076,267+76,26701,2530.06%+1,253
DOLE PLC(DOLE)1,597,4511,760,309+162,85823,94625,1551.16%+1,209
MILLER INDS INC TENN(MLR)110,707114,896+4,1894,1375,2340.24%+1,096
BILL HOLDINGS INC708,9121,033,296+324,38438,66439,5751.83%+911
CENTRAL GARDEN & PET CO(CENT)471,015451,328-19,68713,74914,6320.68%+883
LEGALZOOM COM INC(LZ)1,587,0442,924,601+1,337,55715,75916,5820.77%+823
OWENS CORNING NEW(OC)163,765175,935+12,17018,32719,0400.88%+713
MISTRAS GROUP INC(MG)475,692452,614-23,0786,0186,6900.31%+672
PENN ENTERTAINMENT INC(PENN)1,535,0531,544,767+9,71422,64223,2181.07%+576
FRESH DEL MONTE PRODUCE INC(DMC)180,662172,242-8,4206,4376,9340.32%+497
ENOVIS CORPORATION(ENOV)756,717903,462+146,74520,15920,5540.95%+395
SANFILIPPO JOHN B & SON INC(JBSS)77,47473,886-3,5885,4705,8610.27%+392
OXFORD INDS INC(OXM)128,788123,740-5,0484,4054,7650.22%+361
VIANT TECHNOLOGY INC(DSP)228,216276,890+48,6742,7483,1010.14%+353
UNITED PARKS & RESORTS INC(PRKS)309,008353,782+44,77411,21711,5550.53%+338
SHUTTERSTOCK INC(SSTK)734,949859,637+124,68814,03814,2790.66%+241
LEXARIA BIOSCIENCE CORP(LEXX)470,915442,301-28,6142913450.02%+54
STATE STR SPDR S&P MIDCAP 40(MDY)79779704814920.02%+11
PACER FDS TR
US SM CAP CA ETF
4,8224,82202142160.01%+2
DBX ETF TR7,3887,38802432410.01%-2
UNIFI INC(UFI)426,281400,847-25,4341,4921,4310.07%-61
PURPLE INNOVATION INC(PRPL)625,646500,000-125,6464323310.02%-101
COMCAST CORP NEW(CCZ)87,89787,510-3872,6272,5120.12%-115
GLOBAL PMTS INC(GPN)797,496914,505+117,00961,72661,5462.84%-180
HURCO CO(HURC)124,575116,728-7,8471,9251,7170.08%-208
TRUEBLUE INC(TBI)442,225409,436-32,7892,0121,6010.07%-411
PRA GROUP INC(PRAA)427,376407,398-19,9787,5607,1290.33%-431
RE/MAX HLDGS INC(RMAX)206,973195,990-10,9831,5711,1290.05%-442
KORNIT DIGITAL LTD(KRNT)1,397,9501,339,444-58,50620,10319,6360.91%-466
J JILL INC(JILL)203,227194,318-8,9092,7882,2270.10%-561
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Invenomic Capital Management LP — 13F Holdings — Q1 2026 | TickerTrail