Fund HoldingsInvenomic Capital Management LP

Total Portfolio Value
$1.81B
Total Bought
$482.72M
Total Sold
$737.59M
Net Transaction
-$254.87M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
LYFT INC(LYFT)896,1863,549,960+2,653,77412,63645,2622.50%+32,626
PROGYNY INC01,760,706+1,760,706029,5091.63%+29,509
GLOBAL PMTS INC(GPN)476,406682,257+205,85146,06869,8773.86%+23,808
DENTSPLY SIRONA INC(XRAY)0876,733+876,733023,7241.31%+23,724
M & T BK CORP(MTB)182,836281,766+98,93027,67450,1882.77%+22,514
MOLSON COORS BEVERAGE CO(TAP)224,781519,377+294,59611,42629,8751.65%+18,449
CONCENTRIX CORP(CNXC)103,948472,243+368,2956,57824,2021.34%+17,625
HELEN OF TROY LTD0231,256+231,256014,3030.79%+14,303
FIVE BELOW INC(FIVE)38,114199,120+161,0064,15317,5920.97%+13,439
AKAMAI TECHNOLOGIES INC(AKAM)49,963175,984+126,0214,50117,7660.98%+13,265
JACK IN THE BOX INC0253,581+253,581011,8020.65%+11,802
STRATASYS LTD01,313,570+1,313,570010,9160.60%+10,916
SALESFORCE INC(CRM)039,250+39,250010,7430.59%+10,743
LEGGETT & PLATT INC(LEG)0921,472+921,472012,5500.69%+12,550
BILL HOLDINGS INC94,469287,245+192,7764,97115,1550.84%+10,184
CONOCOPHILLIPS(COP)092,840+92,84009,7740.54%+9,774
CONAGRA BRANDS INC(CAG)0260,935+260,93508,4860.47%+8,486
FIRST FNDTN INC
COM
01,341,848+1,341,84808,3730.46%+8,373
LYFT INC(LYFT)(Call)0650,000+650,00008,288+8,288
BLACK HILLS CORP0135,151+135,15108,2600.46%+8,260
TELADOC HEALTH INC(TDOC)577,7851,474,337+896,5525,65113,5340.75%+7,884
STATE STR CORP(STT)233,370276,591+43,22117,26924,4701.35%+7,201
UGI CORP NEW(UGI)0281,772+281,77207,0500.39%+7,050
RAPID7 INC0166,629+166,62906,6470.37%+6,647
DUN & BRADSTREET HLDGS INC2,048,1862,190,800+142,61418,96625,2161.39%+6,250
ARRAY TECHNOLOGIES INC(ARRY)0943,569+943,56906,2280.34%+6,228
FLYWIRE CORPORATION(FLYW)339,257680,668+341,4115,56011,1560.62%+5,596
NOMAD FOODS LTD(NOMD)01,532,709+1,532,709029,2131.61%+29,213
LIVERAMP HLDGS INC(RAMP)94,376337,574+243,1982,9208,3650.46%+5,445
WARNER BROS DISCOVERY INC(WBD)2,448,1152,865,199+417,08418,21423,6381.30%+5,424
INTEL CORP(INTC)0229,935+229,93505,3940.30%+5,394
FRESHWORKS INC(FRSH)0458,172+458,17205,2600.29%+5,260
KRAFT HEINZ CO(KHC)551,414655,229+103,81517,76723,0051.27%+5,239
AIRBNB INC039,497+39,49705,0090.28%+5,009
UIPATH INC(PATH)0355,122+355,12204,5460.25%+4,546
MAPLEBEAR INC(CART)247,862305,167+57,3057,96612,4330.69%+4,466
ALGOMA STL GROUP INC300,230636,917+336,6872,0906,5160.36%+4,426
GENTEX CORP(GNTX)0146,774+146,77404,3580.24%+4,358
MITEK SYS INC0469,177+469,17704,0680.22%+4,068
RESIDEO TECHNOLOGIES INC(REZI)73,588271,826+198,2381,4395,4750.30%+4,035
TRIMAS CORP(TRS)0143,152+143,15203,6550.20%+3,655
CLARIVATE PLC(CLVT)05,918,561+5,918,561042,0222.32%+42,022
COMPASS MINERALS INTL INC(CMP)782,368969,085+186,7178,08211,6480.64%+3,567
ADVANCE AUTO PARTS INC(AAP)085,716+85,71603,3420.18%+3,342
COURSERA INC(COUR)2,517,7782,690,363+172,58518,02721,3611.18%+3,334
DELTA AIR LINES INC DEL(DAL)064,465+64,46503,2740.18%+3,274
HEALTHCARE SVCS GROUP INC(HCSG)0287,995+287,99503,2170.18%+3,217
ROGERS CORP(ROG)027,053+27,05303,0570.17%+3,057
FULGENT GENETICS INC125,562249,747+124,1852,4645,4270.30%+2,963
PETCO HEALTH & WELLNESS CO I0603,635+603,63502,7470.15%+2,747
INTEGRAL AD SCIENCE HLDNG CO371,821585,309+213,4883,6146,3270.35%+2,713
B2GOLD CORP(BTG)0855,844+855,84402,6360.15%+2,636
CORECIVIC INC(CXW)01,026,050+1,026,050012,9800.72%+12,980
VEREN INC876,7311,539,359+662,6286,9009,4670.52%+2,567
FARO TECHNOLOGIES INC0396,830+396,83007,5950.42%+7,595
HAIN CELESTIAL GROUP INC2,578,0862,342,175-235,91117,81520,2131.12%+2,398
SNAP INC(SNAP)0219,533+219,53302,3490.13%+2,349
SENSATA TECHNOLOGIES HLDG PL
SHS
0857,669+857,669030,7561.70%+30,756
OXFORD INDS INC024,694+24,69402,1420.12%+2,142
EZCORP INC(EZPW)0189,333+189,33302,1220.12%+2,122
UPWORK INC(UPWK)2,074,3382,334,612+260,27422,29924,3971.35%+2,098
PEDIATRIX MEDICAL GROUP INC(MD)0780,983+780,98309,0520.50%+9,052
HEIDRICK & STRUGGLES INTL IN0355,525+355,525013,8160.76%+13,816
NEWMONT CORP(NEM)567,748471,699-96,04923,77225,2121.39%+1,441
NORTHERN DYNASTY MINERALS LT(NAK)2,851,9626,997,729+4,145,7678862,3200.13%+1,434
KOHLS CORP(KSS)894,3931,033,912+139,51920,56221,8161.20%+1,253
FRESH DEL MONTE PRODUCE INC(DMC)0314,246+314,24609,2830.51%+9,283
MACYS INC(M)601,244795,687+194,44311,54412,4840.69%+940
TRUBRIDGE INC145,849197,674+51,8251,4582,3640.13%+906
HURCO CO0166,888+166,88803,5160.19%+3,516
COMTECH TELECOMMUNICATIONS C0731,168+731,16803,5170.19%+3,517
ALIBABA GROUP HLDG LTD(BABA)040,155+40,15504,2610.24%+4,261
WARBY PARKER INC(WRBY)0383,877+383,87706,2690.35%+6,269
MONRO INC511,123445,977-65,14612,19512,8710.71%+676
MATCH GROUP INC NEW(MTCH)456,131382,058-74,07313,85714,4570.80%+600
UNIFI INC629,617572,689-56,9283,7084,2040.23%+495
UNITY SOFTWARE INC(U)266,117208,371-57,7464,3274,7130.26%+386
CAPRI HOLDINGS LIMITED
SHS
118,78399,430-19,3533,9294,2200.23%+290
VISHAY INTERTECHNOLOGY INC(VSH)195,596244,895+49,2994,3624,6310.26%+269
GRAFTECH INTL LTD1,982,9471,660,275-322,6721,9232,1920.12%+268
8X8 INC NEW5,003,9175,528,497+524,58011,10911,2780.62%+169
LEXARIA BIOSCIENCE CORP0475,773+475,77301,4510.08%+1,451
STANDARD MTR PRODS INC(SMP)125,742105,381-20,3613,4873,4990.19%+12
DOUGLAS DYNAMICS INC(PLOW)254,470213,600-40,8705,9555,8910.33%-64
BLOCK INC(XYZ)72,91768,316-4,6014,7024,5860.25%-116
SEALED AIR CORP NEW069,397+69,39702,5190.14%+2,519
PETMED EXPRESS INC0172,653+172,65306350.04%+635
DOCUSIGN INC(DOCU)133,953112,189-21,7647,1666,9660.38%-201
JOHNSON OUTDOORS INC59,85050,064-9,7862,0941,8120.10%-281
DOMO INC0256,055+256,05501,9230.11%+1,923
INCYTE CORP(INCY)106,23788,752-17,4856,4405,8670.32%-574
INGEVITY CORP(NGVT)000000
IPG PHOTONICS CORP(IPGP)021,776+21,77601,6180.09%+1,618
CHESAPEAKE ENERGY CORP(EXE)162,594154,893-7,70113,36412,7400.70%-624
NLIGHT INC(LASR)000000
PERION NETWORK LTD410,179341,443-68,7363,4252,6910.15%-734
ZOOM VIDEO COMMUNICATIONS IN(ZM)0611,719+611,719042,6612.36%+42,661
COPA HOLDINGS SA(CPA)037,942+37,94203,5600.20%+3,560
AVISTA CORP(AVA)330,583275,741-54,84211,44110,6850.59%-757
INMODE LTD(INMD)196,869165,502-31,3673,5912,8050.15%-786
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