Fund HoldingsInvenomic Capital Management LP

Total Portfolio Value
$1.67B
Total Bought
$428.21M
Total Sold
$958.72M
Net Transaction
-$530.51M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
BECTON DICKINSON & CO(BDX)0273,182+273,182041,3412.47%+41,341
CHARTER COMMUNICATIONS INC(CHTR)0282,416+282,416040,1622.40%+40,162
SPS COMM INC(SPSC)264,095869,410+605,31514,70249,7042.97%+35,002
UNIVERSAL HLTH SVCS INC(UHS)185,109427,264+242,15533,12963,5303.79%+30,401
INTUIT(INTU)0106,609+106,609027,8251.66%+27,825
HURON CONSULTING GROUP INC(HURN)0220,073+220,073019,8421.19%+19,842
PROGRESS SOFTWARE CORP(PRGS)0511,240+511,240017,1671.03%+17,167
GE HEALTHCARE TECHNOLOGIES I(GEHC)0233,035+233,035014,9170.89%+14,917
DLOCAL LTD(DLO)255,3521,395,170+1,139,8183,31218,1301.08%+14,818
COMCAST CORP NEW(CCZ)87,510629,808+542,2982,51215,4620.92%+12,949
KBR INC(KBR)0369,476+369,476012,7580.76%+12,758
CHEWY INC(CHWY)0613,972+613,972012,0650.72%+12,065
MEDTRONIC PLC(MDT)0152,330+152,330011,9170.71%+11,917
MARKETAXESS HLDGS INC(MKTX)090,441+90,441010,2640.61%+10,264
GEN DIGITAL INC(GEN)262,935610,309+347,3744,95115,1910.91%+10,240
SS&C TECH HLDGS(SSNC)0159,291+159,29109,8840.59%+9,884
DNOW INC(DNOW)0756,582+756,58209,8130.59%+9,813
BEST BUY INC(BBY)0104,275+104,27507,9120.47%+7,912
MONDAY COM LTD
SHS
200,517290,707+90,19013,85821,0441.26%+7,187
OWENS CORNING NEW(OC)175,935160,637-15,29819,04025,5351.53%+6,495
VITAL FARMS INC0526,857+526,85706,1270.37%+6,127
SILGAN HLDGS INC(SLGN)0131,660+131,66006,1080.36%+6,108
CRANE NXT CO(CXT)0233,914+233,914011,9670.71%+11,967
PG&E CORP(PCG)0350,547+350,54705,8960.35%+5,896
EVERTEC INC(EVTC)0210,799+210,79905,8560.35%+5,856
WALKER & DUNLOP INC(WD)0106,881+106,88105,8460.35%+5,846
HUBSPOT INC(HUBS)26,21865,146+38,9286,40011,8900.71%+5,490
ROBLOX CORP(RBLX)099,354+99,35405,4030.32%+5,403
FIVE9 INC(FIVN)936,788892,658-44,13014,21119,0311.14%+4,820
NOMAD FOODS LTD(NOMD)02,092,084+2,092,084022,9081.37%+22,908
PRUDENTIAL FINL INC(PFH)119,651135,381+15,73011,68914,6120.87%+2,923
GLOBAL PMTS INC(GPN)914,505881,579-32,92661,54663,9673.82%+2,421
CLEARWATER PAPER CORP0420,419+420,41906,5920.39%+6,592
ABM INDS INC0532,082+532,082023,5391.41%+23,539
BELLRING BRANDS INC(BRBR)175,335367,797+192,4622,8214,7590.28%+1,938
ACCENDRA HEALTH INC02,812,474+2,812,47409,6190.57%+9,619
FOX FACTORY HLDG CORP(FOXF)0114,060+114,06001,9330.12%+1,933
GIBRALTAR INDS INC(ROCK)183,072203,383+20,3117,2999,1730.55%+1,873
MAXIMUS INC(MMS)034,026+34,02601,8290.11%+1,829
OTIS WORLDWIDE CORP(OTIS)64,05292,561+28,5094,9376,6270.40%+1,690
SPROUT SOCIAL INC1,157,4531,085,404-72,0496,5978,1950.49%+1,597
UIPATH INC(PATH)1,636,9021,787,590+150,68818,17019,4311.16%+1,261
OMNICOM GROUP INC(OMC)0479,221+479,221034,9022.08%+34,902
DENTSPLY SIRONA INC(XRAY)04,909,808+4,909,808052,0933.11%+52,093
HELEN OF TROY LTD0357,451+357,451010,3910.62%+10,391
DEL MONTE CORP(DMC)172,242281,867+109,6256,9347,8670.47%+932
SONOCO PRODS CO(SON)0438,219+438,219024,6941.47%+24,694
INTEGRA LIFESCIENCES HLDGS C(IART)0579,036+579,036010,3990.62%+10,399
FLOWERS FOODS INC(FLO)1,150,3391,271,875+121,5369,37510,0480.60%+673
TRUEBLUE INC409,436318,771-90,6651,6012,2220.13%+621
FULGENT GENETICS INC610,318498,287-112,0319,70410,2250.61%+521
HURCO CO116,72890,967-25,7611,7172,0830.12%+366
PACER FDS TR
US SM CAP CA ETF
04,822+4,82202440.01%+244
STATE STR SPDR S&P MIDCAP 40(MDY)79779704925610.03%+69
ZIMMER BIOMET HOLDINGS INC(ZBH)169,706178,691+8,98515,34515,3840.92%+39
DBX ETF TR7,3887,38802412710.02%+30
LOVESAC CO466,748413,318-53,4306,8946,8980.41%+4
ISHARES TR(Call)3,5003,5000303302-1
QUANTUMSCAPE CORP(QS)362,355293,708-68,6472,3122,2200.13%-91
FORESTAR GROUP INC(FOR)130,64297,525-33,1173,1933,0870.18%-106
GENTEX CORP(GNTX)108,96688,386-20,5802,3812,2340.13%-147
LEXARIA BIOSCIENCE CORP442,301345,685-96,6163451940.01%-151
LEGALZOOM COM INC(LZ)2,924,6012,676,821-247,78016,58216,4090.98%-174
PACER FDS TR
US SM CAP CA ETF
4,8220-4,8222160-216
RESOURCES CONNECTION INC0476,710+476,71002,0260.12%+2,026
LIGHTSPEED COMMERCE INC(LSPD)0274,203+274,20302,8760.17%+2,876
AVALONBAY CMNTYS INC29,15223,548-5,6044,7624,4430.27%-319
PURPLE INNOVATION INC500,0000-500,0003310-331
M & T BK CORP(MTB)023,644+23,64405,6280.34%+5,628
IQVIA HLDGS INC(IQV)28,85923,551-5,3084,9224,5510.27%-371
GETTY IMAGES HOLDINGS INC02,316,030+2,316,03001,9920.12%+1,992
CALERES INC0902,633+902,633011,1660.67%+11,166
VIANT TECHNOLOGY INC(DSP)276,890207,258-69,6323,1012,6240.16%-477
SPROUTS FMRS MKT INC(SFM)70,17457,174-13,0005,4134,8360.29%-577
WESBANCO INC(WSBC)172,552135,562-36,9905,9515,2910.32%-660
GRAFTECH INTL LTD SR NT000000
SALLY BEAUTY HLDGS INC0230,656+230,65603,2610.19%+3,261
UNITED CMNTY BKS BLAIRSVLE G(UCB)179,295141,162-38,1335,6464,9530.30%-693
SLEEP NUMBER CORP000000
FIVERR INTL LTD0359,430+359,43003,7090.22%+3,709
AMERICAN VANGUARD CORP063,349+63,34901770.01%+177
UPWORK INC(UPWK)1,914,5012,406,922+492,42120,98320,1221.20%-861
RE/MAX HLDGS INC195,9900-195,9901,1290-1,129
ALIGHT INC000000
JACK IN THE BOX INC000000
QUIDELORTHO CORP(QDEL)76,2670-76,2671,2530-1,253
KINDERCARE LEARNING COMPANIE583,4860-583,4861,2840-1,284
EASTMAN CHEM CO(EMN)048,307+48,30703,2360.19%+3,236
UNIFI INC(UFI)400,84725,252-375,5951,4311200.01%-1,311
HERBALIFE LTD(HLF)000000
COTY INC(COTY)714,2120-714,2121,4360-1,436
OPTIMIZERX CORP229,3700-229,3701,4400-1,440
8X8 INC NEW0818,755+818,75501,4000.08%+1,400
RYERSON HLDG CORP(RYZ)0508,048+508,048012,5030.75%+12,503
J JILL INC000000
CANADA GOOSE HLDGS INC(GOOS)856,253747,128-109,1259,3937,1050.42%-2,288
VORNADO RLTY TR(VNO)91,1020-91,1022,3680-2,368
INGRAM MICRO HLDG CORP(INGM)1,379,0071,077,596-301,41132,14529,5581.77%-2,586
ENDAVA PLC0144,240+144,24004080.02%+408
TYLER TECHNOLOGIES INC(TYL)7,9880-7,9882,7350-2,735
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