Fund Holdings — Invenomic Capital Management LP

Total Portfolio Value
$1.91B
Total Bought
$580.21M
Total Sold
$510.18M
Net Transaction
+$70.03M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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UPWORK INC(UPWK)01,334,541+1,334,541024,7821.30%+24,782
SIX FLAGS ENTERTAINMENT CORP(FUN)01,034,288+1,034,288023,4991.23%+23,499
HAEMONETICS CORP MASS(HAE)27,815498,317+470,5022,07524,2881.27%+22,213
DOUBLEVERIFY HLDGS INC(DV)01,808,905+1,808,905021,6711.13%+21,671
CONMED CORP(CNMD)0420,003+420,003019,7531.03%+19,753
BLACK HILLS CORP0318,356+318,356019,6081.03%+19,608
VERIZON COMMUNICATIONS INC(VZ)141,805538,964+397,1596,13623,6871.24%+17,552
ALBANY INTL CORP0323,995+323,995017,2690.90%+17,269
ACADIA HEALTHCARE COMPANY IN(ACHC)1,367,6001,936,396+568,79631,03147,9452.51%+16,914
ECOVYST INC(ECVT)01,909,686+1,909,686016,7290.87%+16,729
FIVERR INTL LTD(FVRR)0622,431+622,431015,1940.79%+15,194
UIPATH INC(PATH)01,098,139+1,098,139014,6930.77%+14,693
GOODYEAR TIRE & RUBR CO(GT)01,838,636+1,838,636013,7530.72%+13,753
TELEFLEX INCORPORATED(TFX)284,385385,672+101,28733,66047,1912.47%+13,531
OWENS & MINOR INC NEW(ACH)02,749,122+2,749,122013,1960.69%+13,196
KRAFT HEINZ CO(KHC)0498,384+498,384012,9780.68%+12,978
ELDORADO GOLD CORP NEW(EGO)2,031,8971,879,102-152,79541,32954,2872.84%+12,958
PVH CORPORATION(PVH)414,452493,435+78,98328,43141,3352.16%+12,904
EQUINOX GOLD CORP(EQX)3,618,0842,977,210-640,87420,80433,4041.75%+12,600
VIATRIS INC(VTRS)4,643,1755,413,109+769,93441,46453,5902.80%+12,126
ABM INDS INC267,850499,838+231,98812,64523,0531.21%+10,407
UNIVERSAL HLTH SVCS INC(UHS)26,73173,266+46,5354,84214,9790.78%+10,136
JAMF HLDG CORP321,3841,204,461+883,0773,05612,8880.67%+9,831
ZIFF DAVIS INC(ZD)219,605408,449+188,8446,64715,5620.81%+8,914
DENTSPLY SIRONA INC(XRAY)2,925,5624,351,199+1,425,63746,45855,2172.89%+8,759
STEPAN CO(SCL)0180,717+180,71708,6200.45%+8,620
IOVANCE BIOTHERAPEUTICS INC(IOVA)8,294,66310,541,608+2,246,94514,26722,8751.20%+8,608
BAXTER INTL INC0366,655+366,65508,3490.44%+8,349
SONOCO PRODS CO(SON)645,636843,451+197,81528,12436,3441.90%+8,220
INGRAM MICRO HLDG CORP(INGM)587,437929,332+341,89512,24219,9711.04%+7,729
GLOBAL PMTS INC(GPN)613,023681,094+68,07149,06656,5852.96%+7,519
AVISTA CORP(AVA)0185,510+185,51007,0140.37%+7,014
KORNIT DIGITAL LTD(KRNT)0470,781+470,78106,3560.33%+6,356
LEGGETT & PLATT INC(LEG)1,627,2272,344,306+717,07914,51520,8171.09%+6,303
ALIGHT INC(ALIT)01,905,093+1,905,09306,2110.32%+6,211
OLYMPIC STEEL INC0203,312+203,31206,1910.32%+6,191
ADVANSIX INC(ASIX)0312,371+312,37106,0540.32%+6,054
NOMAD FOODS LTD(NOMD)389,964952,268+562,3046,62512,5220.65%+5,897
OLIN CORP(OLN)0230,545+230,54505,7610.30%+5,761
SALESFORCE INC(CRM)19,02145,727+26,7065,18710,8370.57%+5,650
LEGALZOOM COM INC(LZ)891,0231,281,765+390,7427,93913,3050.70%+5,366
DOW INC(DOW)0211,020+211,02004,8390.25%+4,839
JAMES HARDIE INDS PLC
ORD SHS
0243,929+243,92904,6860.25%+4,686
HELEN OF TROY LTD(HELE)328,722554,985+226,2639,32913,9860.73%+4,656
MISTRAS GROUP INC(MG)0472,536+472,53604,6500.24%+4,650
MATIV HOLDINGS INC(MATV)2,119,9761,688,881-431,09514,45819,1011.00%+4,643
CENTURY ALUM CO(CENX)0155,269+155,26904,5590.24%+4,559
MILLER INDS INC TENN(MLR)0109,900+109,90004,4420.23%+4,442
EVERTEC INC(EVTC)115,478247,541+132,0634,1638,3620.44%+4,199
REGENXBIO INC(RGNX)0426,904+426,90404,1200.22%+4,120
BILL HOLDINGS INC644,562639,922-4,64029,81733,8971.77%+4,079
RYERSON HLDG CORP(RYZ)0176,376+176,37604,0320.21%+4,032
SEALED AIR CORP NEW(SDA)369,814438,282+68,46811,47515,4930.81%+4,018
PENN ENTERTAINMENT INC(PENN)1,468,9111,569,939+101,02826,24930,2371.58%+3,988
EASTMAN CHEM CO(EMN)59,896131,690+71,7944,4728,3030.43%+3,831
AKAMAI TECHNOLOGIES INC(AKAM)427,924499,097+71,17334,13137,8121.98%+3,680
HERBALIFE LTD(HLF)0420,630+420,63003,5500.19%+3,550
CARMAX INC(KMX)078,349+78,34903,5160.18%+3,516
J JILL INC(JILL)0200,066+200,06603,4310.18%+3,431
SLEEP NUMBER CORP(SNBRQ)0485,966+485,96603,4110.18%+3,411
ENOVIS CORPORATION(ENOV)580,964712,669+131,70518,21921,6221.13%+3,403
DOLE PLC(DOLE)1,239,6401,540,959+301,31917,34320,7101.08%+3,368
ASHLAND INC(ASH)76,438147,482+71,0443,8437,0660.37%+3,223
LIVERAMP HLDGS INC(RAMP)290,967469,766+178,7999,61412,7490.67%+3,136
CLEARWATER PAPER CORP(CLW)0150,332+150,33203,1210.16%+3,121
VESTIS CORPORATION(VSTS)496,3721,282,039+785,6672,8445,8080.30%+2,963
CALERES INC(CAL)728,425871,600+143,1758,90111,3660.59%+2,464
TRONOX HOLDINGS PLC(TROX)1,281,4232,203,876+922,4536,4978,8600.46%+2,363
PRIORITY TECHNOLOGY HLDGS IN(PRTH)0335,881+335,88102,3080.12%+2,308
B2GOLD CORP(BTG)738,392990,484+252,0922,6664,9030.26%+2,237
UNITED PARKS & RESORTS INC(PRKS)042,633+42,63302,2040.12%+2,204
SANFILIPPO JOHN B & SON INC(JBSS)029,610+29,61001,9030.10%+1,903
INTEGRA LIFESCIENCES HLDGS C(IART)552,214592,212+39,9986,7768,4860.44%+1,711
CONCENTRIX CORP(CNXC)686,916822,345+135,42936,30737,9511.98%+1,644
RINGCENTRAL INC(RNG)1,427,3591,482,447+55,08840,46642,0132.20%+1,547
A-MARK PRECIOUS METALS INC(GOLD)542,139519,707-22,43212,02513,4450.70%+1,420
GRAFTECH INTL LTD(EAF)0107,035+107,03501,3720.07%+1,372
TACTILE SYS TECHNOLOGY INC(TCMD)371,887353,657-18,2303,7714,8950.26%+1,124
PRA GROUP INC(PRAA)362,413415,481+53,0685,3466,4150.34%+1,069
EDGEWELL PERS CARE CO(EPC)342,337445,432+103,0958,0149,0690.47%+1,055
BRISTOW GROUP INC(VTOL)114,593132,596+18,0033,7784,7840.25%+1,006
OMNICOM GROUP INC(OMC)215,169199,906-15,26315,47916,2980.85%+819
GETTY IMAGES HOLDINGS INC(GETY)3,466,9323,291,027-175,9055,7556,5160.34%+761
AMERICAN VANGUARD CORP477,603453,371-24,2321,8722,6020.14%+730
AMERICAN AXLE & MFG HLDGS IN1,359,3071,038,897-320,4105,5466,2440.33%+698
BARRICK MNG CORP(B)274,832194,931-79,9015,7226,3880.33%+666
STATE STR CORP(STT)103,96098,686-5,27411,05511,4490.60%+393
SHUTTERSTOCK INC(SSTK)790,402736,851-53,55114,98615,3630.80%+377
MONRO INC(MNRO)627,917534,178-93,7399,3629,5990.50%+237
PACER FDS TR
US SM CAP CA ETF
04,822+4,82202110.01%+211
8X8 INC NEW(EGHT)3,329,6533,160,713-168,9406,5266,7010.35%+175
RE MAX HLDGS INC(RMAX)222,991211,677-11,3141,8241,9960.10%+172
PURPLE INNOVATION INC(PRPL)674,064639,864-34,2004925980.03%+106
FIRST FNDTN INC
COM
1,190,2001,106,415-83,7856,0706,1630.32%+93
FORRESTER RESH INC(FORR)278,756264,613-14,1432,7602,8050.15%+45
DBX ETF TR7,3887,38802032440.01%+40
SPDR S&P MIDCAP 400 ETF TR(MDY)79779704514750.02%+24
LEXARIA BIOSCIENCE CORP(LEXX)501,468477,201-24,2674364550.02%+18
FRESH DEL MONTE PRODUCE INC(DMC)485,350452,560-32,79015,73515,7130.82%-22
OVINTIV INC(OVV)172,468161,332-11,1366,5626,5150.34%-48
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Invenomic Capital Management LP — 13F Holdings — Q3 2025 | TickerTrail