Invenire Partners, LP
- SEC CIK
- 0001726823
- Latest filing
- Nov 14, 2022
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 14, 2022. Long positions only.
- Positions
- 26
- No filing for Q3 2021
- Portfolio value
- $94.5M
- No filing for Q3 2021
Invenire Partners, LP did not file a 13F for Q3 2021, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small Cap ETF464287804 | ETF | 85,236 | $9.76M | 10.3% | – | – | – |
| CLARClarus Corp | COM | 200,045 | $5.55M | 5.9% | – | – | History |
| NOANorth American Construction Group Ltd. | COM | 359,950 | $5.47M | 5.8% | – | – | History |
| TTECTTEC Holdings, Inc. | COM | 57,600 | $5.22M | 5.5% | – | – | History |
| UISUnisys Corp | COM NEW | 248,000 | $5.10M | 5.4% | – | – | History |
| INFUInfuSystem Holdings, Inc | COM | 285,503 | $4.86M | 5.1% | – | – | History |
| APYXApyx Medical Corp | COM | 348,007 | $4.46M | 4.7% | – | – | History |
| SMLRSemler Scientific, Inc. | COM | 48,625 | $4.46M | 4.7% | – | – | History |
| SHYFShyft Group, Inc. | COM | 88,100 | $4.33M | 4.6% | – | – | History |
| DHXDhi Group, Inc. | COM | 598,709 | $3.74M | 4.0% | – | – | History |
| CMCOColumbus McKinnon Corp | COM | 74,597 | $3.45M | 3.7% | – | – | History |
| PRIMPrimoris Services Corp | Stock | 142,500 | $3.42M | 3.6% | – | – | History |
| ASPNAspen Aerogels Inc | COM | 67,544 | $3.36M | 3.6% | – | – | History |
| MCSMarcus Corp | COM | 172,128 | $3.07M | 3.3% | – | – | History |
| PARPar Technology Corp | COM | 58,069 | $3.06M | 3.2% | – | – | History |
| TTITetra Technologies Inc | COM | 1,060,000 | $3.01M | 3.2% | – | – | History |
| UTIUniversal Technical Institute Inc | COM | 366,168 | $2.86M | 3.0% | – | – | History |
| HROWHarrow, Inc. | COM | 327,524 | $2.83M | 3.0% | – | – | History |
| CTLPCantaloupe, Inc. | COM | 280,855 | $2.49M | 2.6% | – | – | History |
| DLADelta Apparel, Inc | COM | 79,079 | $2.35M | 2.5% | – | – | History |
| DNOWDNOW Inc. | COM | 263,350 | $2.25M | 2.4% | – | – | History |
| ASURAsure Software Inc | COM | 275,000 | $2.15M | 2.3% | – | – | History |
| SNCRSynchronoss Technologies Inc | COM | 796,469 | $1.94M | 2.1% | – | – | History |
| NDLSNOODLES & Co | COM CL A | 208,217 | $1.89M | 2.0% | – | – | History |
| SQNSSequans Communications | SPONSORED ADS | 382,769 | $1.81M | 1.9% | – | – | History |
| SRXHSRX Global Inc. | COM | 496,013 | $1.60M | 1.7% | – | – | History |