Fund HoldingsInvenomic Capital Management LP

Total Portfolio Value
$1.76B
Total Bought
$480.84M
Total Sold
$689.00M
Net Transaction
-$208.16M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
RINGCENTRAL INC(RNG)01,427,359+1,427,359040,4662.30%+40,466
ACADIA HEALTHCARE COMPANY IN(ACHC)71,7791,367,600+1,295,8212,17631,0311.76%+28,855
BILL HOLDINGS INC174,211644,562+470,3517,99529,8171.69%+21,823
M & T BK CORP(MTB)0158,053+158,053030,6611.74%+30,661
OMNICOM GROUP INC(OMC)0215,169+215,169015,4790.88%+15,479
CONOCOPHILLIPS(COP)0165,053+165,053014,8120.84%+14,812
RAPID7 INC79,049657,519+578,4702,09615,2080.86%+13,113
ABM INDS INC0267,850+267,850012,6450.72%+12,645
EQUINOX GOLD CORP(EQX)1,320,5323,618,084+2,297,5529,08520,8041.18%+11,719
GENERAC HLDGS INC(GNRC)074,366+74,366010,6500.60%+10,650
PHINIA INC(PHIN)0229,254+229,254010,2000.58%+10,200
RAYONIER INC(RYN)0446,135+446,13509,8950.56%+9,895
MAPLEBEAR INC(CART)0563,191+563,191025,4791.45%+25,479
DENTSPLY SIRONA INC(XRAY)02,925,562+2,925,562046,4582.64%+46,458
PVH CORPORATION(PVH)310,570414,452+103,88220,07528,4311.61%+8,356
NEW GOLD INC CDA3,411,7524,227,089+815,33712,65820,9241.19%+8,266
ZIMMER BIOMET HOLDINGS INC(ZBH)089,088+89,08808,1260.46%+8,126
EDGEWELL PERS CARE CO(EPC)0342,337+342,33708,0140.45%+8,014
GE HEALTHCARE TECHNOLOGIES I(GEHC)096,697+96,69707,1620.41%+7,162
CLARIVATE PLC(CLVT)09,385,087+9,385,087040,3562.29%+40,356
INTEGRA LIFESCIENCES HLDGS C(IART)0552,214+552,21406,7760.38%+6,776
CONCENTRIX CORP(CNXC)0686,916+686,916036,3072.06%+36,307
STRATASYS LTD2,466,1982,670,573+204,37524,14430,6311.74%+6,487
UNITY SOFTWARE INC(U)280,044489,191+209,1475,48611,8380.67%+6,352
BELDEN INC053,944+53,94406,2470.35%+6,247
ADVANCE AUTO PARTS INC(AAP)600,895630,595+29,70023,56129,3161.66%+5,755
BARRICK MNG CORP(B)0274,832+274,83205,7220.32%+5,722
MYERS INDS INC(MYE)1,018,1161,221,555+203,43912,14617,7001.00%+5,554
AMERICAN AXLE & MFG HLDGS IN01,359,307+1,359,30705,5460.31%+5,546
PRA GROUP INC0362,413+362,41305,3460.30%+5,346
AVADEL PHARMACEUTICALS PLC228,026802,994+574,9681,7857,1060.40%+5,321
SALESFORCE INC(CRM)019,021+19,02105,1870.29%+5,187
UNIVERSAL HLTH SVCS INC(UHS)026,731+26,73104,8420.27%+4,842
TENNANT CO(TNC)279,800350,464+70,66422,31427,1541.54%+4,840
POPULAR INC(BPOP)169,183182,968+13,78515,62720,1651.14%+4,537
IQVIA HLDGS INC(IQV)88,062127,282+39,22015,52520,0581.14%+4,533
QUAKER HOUGHTON(KWR)040,464+40,46404,5300.26%+4,530
PEDIATRIX MEDICAL GROUP INC(MD)0285,906+285,90604,1030.23%+4,103
HALOZYME THERAPEUTICS INC(HALO)077,793+77,79304,0470.23%+4,047
ASHLAND INC(ASH)076,438+76,43803,8430.22%+3,843
BRISTOW GROUP INC(VTOL)0114,593+114,59303,7780.21%+3,778
STATE STR CORP(STT)0103,960+103,960011,0550.63%+11,055
SNAP INC(SNAP)1,983,4472,414,663+431,21617,27620,9831.19%+3,708
DRAFTKINGS INC NEW(DKNG)084,935+84,93503,6430.21%+3,643
SEALED AIR CORP NEW273,897369,814+95,9177,91611,4750.65%+3,560
FRESH DEL MONTE PRODUCE INC(DMC)395,989485,350+89,36112,20815,7350.89%+3,527
TACTILE SYS TECHNOLOGY INC0371,887+371,88703,7710.21%+3,771
A-MARK PRECIOUS METALS INC(GOLD)337,075542,139+205,0648,55212,0250.68%+3,473
TRONOX HOLDINGS PLC(TROX)01,281,423+1,281,42306,4970.37%+6,497
ELDORADO GOLD CORP NEW(EGO)2,262,1812,031,897-230,28438,05041,3292.35%+3,279
VISHAY INTERTECHNOLOGY INC(VSH)871,4711,072,739+201,26813,85617,0350.97%+3,179
JAMF HLDG CORP0321,384+321,38403,0560.17%+3,056
DOLE PLC(DOLE)995,8551,239,640+243,78514,39017,3430.98%+2,952
OPENDOOR TECHNOLOGIES INC(OPEN)05,456,482+5,456,48202,9080.17%+2,908
VESTIS CORPORATION(VSTS)0496,372+496,37202,8440.16%+2,844
LIGHTSPEED COMMERCE INC(LSPD)224,288406,904+182,6161,9634,7650.27%+2,802
10X GENOMICS INC(TXG)0236,064+236,06402,7340.16%+2,734
ORION S.A.241,707549,358+307,6513,1255,7630.33%+2,637
INGRAM MICRO HLDG CORP(INGM)0587,437+587,437012,2420.69%+12,242
ALIGN TECHNOLOGY INC22,50632,187+9,6813,5756,0940.35%+2,519
NOMAD FOODS LTD(NOMD)0389,964+389,96406,6250.38%+6,625
SPROUT SOCIAL INC137,991261,926+123,9353,0345,4770.31%+2,442
NEOGEN CORP(NEOG)0490,008+490,00802,3420.13%+2,342
QUALCOMM INC(QCOM)013,557+13,55702,1590.12%+2,159
EASTMAN CHEM CO(EMN)059,896+59,89604,4720.25%+4,472
METALLUS INC651,273697,815+46,5428,70110,7530.61%+2,052
TELADOC HEALTH INC(TDOC)1,327,1281,446,362+119,23410,56412,5980.72%+2,034
XPERI INC0247,955+247,95501,9610.11%+1,961
VISTEON CORP(VC)50,85962,941+12,0823,9485,8720.33%+1,925
QUANTERIX CORP902,0431,144,904+242,8615,8727,6140.43%+1,741
HEIDRICK & STRUGGLES INTL IN0256,256+256,256011,7260.67%+11,726
FEDERATED HERMES INC(FHI)286,885295,097+8,21211,69613,0790.74%+1,382
FIRST FNDTN INC
COM
01,190,200+1,190,20006,0700.34%+6,070
JACK IN THE BOX INC0869,231+869,231015,1770.86%+15,177
GETTY IMAGES HOLDINGS INC2,685,4973,466,932+781,4354,6465,7550.33%+1,109
ENOVIS CORPORATION(ENOV)449,777580,964+131,18717,18618,2191.03%+1,033
BLUELINX HLDGS INC48,22859,956+11,7283,6164,4600.25%+843
MATIV HOLDINGS INC2,221,5972,119,976-101,62113,84114,4580.82%+618
MONRO INC0627,917+627,91709,3620.53%+9,362
CRANE NXT CO(CXT)0128,889+128,88906,9470.39%+6,947
SPDR S&P MIDCAP 400 ETF TR(MDY)0797+79704510.03%+451
NEWMONT CORP(NEM)225,531194,124-31,40710,88911,3100.64%+421
RE MAX HLDGS INC175,403222,991+47,5881,4681,8240.10%+356
VERINT SYS INC1,155,5321,066,142-89,39020,62620,9711.19%+345
ZIFF DAVIS INC(ZD)0219,605+219,60506,6470.38%+6,647
HURCO CO0132,995+132,99502,5140.14%+2,514
MACYS INC(M)1,724,2141,875,225+151,01121,65621,8651.24%+209
DBX ETF TR07,388+7,38802030.01%+203
B2GOLD CORP(BTG)0738,392+738,39202,6660.15%+2,666
TRUEBLUE INC0290,293+290,29301,8810.11%+1,881
AFFILIATED MANAGERS GROUP IN25,95422,398-3,5564,3614,4070.25%+46
REGAL REXNORD CORPORATION(RRX)91,59572,133-19,46210,42810,4560.59%+28
JOHNSON OUTDOORS INC029,284+29,28408860.05%+886
LEIDOS HOLDINGS INC(LDOS)33,83329,085-4,7484,5654,5880.26%+23
GRAFTECH INTL LTD01,110,316+1,110,31601,0800.06%+1,080
UNIFI INC0455,199+455,19902,3760.13%+2,376
KOPPERS HOLDINGS INC(KOP)40,82834,118-6,7101,1431,0970.06%-46
N-ABLE INC591,233510,155-81,0784,1924,1320.23%-60
BROOKDALE SR LIVING INC(BKD)436,170382,321-53,8492,7302,6610.15%-69
PURPLE INNOVATION INC0674,064+674,06404920.03%+492
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