Invenomic Capital Management LP Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$417.6B
Holdings
124
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (124 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —TESSCO TECHNOLOGIES INC | 61,138 | $376.0M | 0.09% | |
| 102 | —AGROFRESH SOLUTIONS INC | 153,495 | $319.0M | 0.08% | |
| 103 | SPOKSPOK HLDGS INC | 31,784 | $306.0M | 0.07% | |
| 104 | —GORES METROPOULOS II INC | 214,991 | $301.0M | 0.07% | |
| 105 | GAIAGAIA INC NEW | 25,866 | $285.0M | 0.07% | |
| 106 | FONRFONAR CORP | 15,724 | $278.0M | 0.07% | |
| 107 | INTCINTEL CORP | 4,900 | $275.0M | 0.07% | |
| 108 | —SPORTSMANS WHSE HLDGS INC | 14,900 | $264.0M | 0.06% | Put |
| 109 | LUMNLUMEN TECHNOLOGIES INC | 18,922 | $258.0M | 0.06% | |
| 110 | GSVGOLD STD VENTURES CORP | 434,707 | $243.0M | 0.06% | |
| 111 | 35VVEON LTD | 104,896 | $192.0M | 0.05% | |
| 112 | BSVNBANK7 CORP | 9,440 | $163.0M | 0.04% | |
| 113 | IBMINTERNATIONAL BUSINESS MACHS | 823 | $120.0M | 0.03% | |
| 114 | OPBKOP BANCORP | 11,079 | $112.0M | 0.03% | |
| 115 | OVLYOAK VY BANCORP OAKDALE CALIF | 5,261 | $96.0M | 0.02% | |
| 116 | CBFVCB FINL SVCS INC | 4,087 | $90.0M | 0.02% | |
| 117 | CASSCASS INFORMATION SYS INC | 2,129 | $87.0M | 0.02% | |
| 118 | SBFGSB FINL GROUP INC | 4,421 | $82.0M | 0.02% | |
| 119 | —SALISBURY BANCORP INC | 1,555 | $79.0M | 0.02% | |
| 120 | FRAFFRANKLIN FINL SVCS CORP | 2,372 | $76.0M | 0.02% | |
| 121 | OVBCOHIO VY BANC CORP | 2,987 | $73.0M | 0.02% | |
| 122 | PEBKPEOPLES BANCORP N C INC | 1,791 | $46.0M | 0.01% | |
| 123 | —BLUEKNIGHT ENERGY PARTNERS L | 9,859 | $38.0M | 0.01% | |
| 124 | LSEALANDSEA HOMES CORP | 1,070 | $9.0M | 0.00% |
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