Invenire Partners, LP
- SEC CIK
- 0001726823
- Latest filing
- Nov 14, 2022
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 15, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 29
- 0 vs. Q1 2022
- Portfolio value
- $75.3M
- −$4.41M (−5.5%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TTITetra Technologies Inc | COM | 1,112,500 | $4.52M | 6.0% | +37,500+3.5% | Added | History |
| CTLPCantaloupe, Inc. | COM | 701,696 | $3.93M | 5.2% | +254,440+56.9% | Added | History |
| INFUInfuSystem Holdings, Inc | COM | 400,503 | $3.86M | 5.1% | +107,500+36.7% | Added | History |
| HROWHarrow, Inc. | COM | 513,794 | $3.74M | 5.0% | +112,802+28.1% | Added | History |
| PARPar Technology Corp | COM | 97,569 | $3.66M | 4.9% | +7,500+8.3% | Added | History |
| PAAIParadium.AI, Inc. | COM | 386,789 | $3.48M | 4.6% | +344,421+812.9% | Added | History |
| TTECTTEC Holdings, Inc. | COM | 50,682 | $3.44M | 4.6% | −6,145−10.8% | Reduced | History |
| DHXDhi Group, Inc. | COM | 684,102 | $3.40M | 4.5% | +30,000+4.6% | Added | History |
| APYXApyx Medical Corp | COM | 577,953 | $3.39M | 4.5% | +166,954+40.6% | Added | History |
| NOANorth American Construction Group Ltd. | COM | 308,270 | $3.38M | 4.5% | +30,000+10.8% | Added | History |
| CLARClarus Corp | COM | 177,090 | $3.36M | 4.5% | −22,955−11.5% | Reduced | History |
| UISUnisys Corp | COM NEW | 268,000 | $3.22M | 4.3% | +20,000+8.1% | Added | History |
| PRIMPrimoris Services Corp | Stock | 145,500 | $3.17M | 4.2% | 00.0% | Unchanged | History |
| MCSMarcus Corp | COM | 207,128 | $3.06M | 4.1% | +7,500+3.8% | Added | History |
| DLADelta Apparel, Inc | COM | 96,358 | $2.73M | 3.6% | +5,279+5.8% | Added | History |
| DNOWDNOW Inc. | COM | 269,350 | $2.63M | 3.5% | 00.0% | Unchanged | History |
| AORTArtivion, Inc. | COM | 114,414 | $2.16M | 2.9% | +14,414+14.4% | Added | History |
| Limelight Networks Inc53261MAB0 | NOTE 3.500% 8/0 | 865,000 | $2.00M | 2.7% | +865,000 | New | – |
| CMCOColumbus McKinnon Corp | COM | 68,597 | $1.95M | 2.6% | −10,000−12.7% | Reduced | History |
| SRXHSRX Global Inc. | COM | 879,167 | $1.93M | 2.6% | +383,154+77.2% | Added | History |
| SHYFShyft Group, Inc. | COM | 103,100 | $1.92M | 2.5% | +8,000+8.4% | Added | History |
| EVRIEveri Holdings Inc. | COM | 112,000 | $1.83M | 2.4% | +49,500+79.2% | Added | History |
| MXMagnachip Semiconductor Corp | COM | 115,000 | $1.67M | 2.2% | +22,500+24.3% | Added | History |
| SQNSSequans Communications | SPONSORED ADS | 576,052 | $1.55M | 2.1% | +193,283+50.5% | Added | History |
| CYRXCryoport, Inc. | COM PAR $0.001 | 45,283 | $1.40M | 1.9% | +45,283 | New | History |
| SNCRSynchronoss Technologies Inc | COM | 1,219,571 | $1.40M | 1.9% | +143,654+13.4% | Added | History |
| INVEINVE Technologies, Inc. | COM NEW | 119,143 | $1.38M | 1.8% | +119,143 | New | History |
| NDLSNOODLES & Co | COM CL A | 191,953 | $902.2K | 1.2% | −71,264−27.1% | Reduced | History |
| ASPNAspen Aerogels Inc | COM | 24,494 | $242.0K | 0.3% | −33,050−57.4% | Reduced | History |
Sold out since Q1 2022 (3)
Positions held at the end of Q1 2022 that are gone from this filing.