Invenomic Capital Management LP Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$1.4T
Holdings
145
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (145 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | EMEEMCOR GROUP INC | 31,264 | $3.2B | 0.23% | |
| 102 | OSKOSHKOSH CORP | 38,934 | $3.2B | 0.23% | |
| 103 | TXM1TRAVELZOO | 503,581 | $3.1B | 0.22% | |
| 104 | RLGTRADIANT LOGISTICS INC | 409,323 | $3.0B | 0.22% | |
| 105 | FBPFIRST BANCORP P R | 233,227 | $3.0B | 0.21% | |
| 106 | WIXWIX COM LTD | 44,171 | $2.9B | 0.21% | |
| 107 | MAPSWM TECHNOLOGY INC | 853,602 | $2.8B | 0.20% | |
| 108 | SMGSCOTTS MIRACLE-GRO CO | 35,123 | $2.8B | 0.20% | |
| 109 | VSHVISHAY INTERTECHNOLOGY INC | 153,468 | $2.7B | 0.19% | |
| 110 | JXC1ZIFF DAVIS INC | 35,646 | $2.7B | 0.19% | |
| 111 | CMTLCOMTECH TELECOMMUNICATIONS C | 288,586 | $2.6B | 0.19% | |
| 112 | RRXREGAL REXNORD CORPORATION | 21,231 | $2.4B | 0.17% | |
| 113 | DHILDIAMOND HILL INVT GROUP INC | 13,790 | $2.4B | 0.17% | |
| 114 | CCSCENTURY CMNTYS INC | 52,429 | $2.4B | 0.17% | |
| 115 | CIR2USDCIRCOR INTL INC | 139,104 | $2.3B | 0.16% | |
| 116 | CGNTCOGNYTE SOFTWARE LTD | 534,614 | $2.3B | 0.16% | |
| 117 | AGSPLAYAGS INC | 433,081 | $2.2B | 0.16% | |
| 118 | GDXJVANECK ETF TRUST | 69,623 | $2.2B | 0.16% | |
| 119 | TPRTAPESTRY INC | 71,955 | $2.2B | 0.16% | |
| 120 | NGVTINGEVITY CORP | 31,653 | $2.0B | 0.14% | |
| 121 | NATHNATHANS FAMOUS INC NEW | 33,426 | $2.0B | 0.14% | |
| 122 | PLPCPREFORMED LINE PRODS CO | 31,478 | $1.9B | 0.14% | |
| 123 | —ACUITYADS HLDGS INC | 809,430 | $1.9B | 0.13% | |
| 124 | STRTSTRATTEC SEC CORP | 41,770 | $1.4B | 0.10% | |
| 125 | CASSCASS INFORMATION SYS INC | 40,906 | $1.4B | 0.10% | |
| 126 | RRNRED ROBIN GOURMET BURGERS IN | 171,940 | $1.4B | 0.10% | |
| 127 | HURCHURCO CO | 54,266 | $1.3B | 0.10% | |
| 128 | GSGOLDMAN SACHS MLP ENERGY REN | 119,606 | $1.3B | 0.09% | |
| 129 | FUNCEDAR FAIR L P | 30,025 | $1.3B | 0.09% | |
| 130 | SONOSONOS INC | 66,524 | $1.2B | 0.09% | |
| 131 | PHXUSDPHX MINERALS INC | 366,064 | $1.1B | 0.08% | |
| 132 | LEXXLEXARIA BIOSCIENCE CORP | 365,212 | $1.1B | 0.08% | |
| 133 | CVEOCIVEO CORP CDA | 42,000 | $1.1B | 0.08% | |
| 134 | PINSPINTEREST INC | 56,698 | $1.0B | 0.07% | |
| 135 | FONRFONAR CORP | 66,190 | $1.0B | 0.07% | |
| 136 | MANUMANCHESTER UTD PLC NEW | 85,001 | $945.0M | 0.07% | |
| 137 | CRCTCRICUT INC | 129,674 | $796.0M | 0.06% | |
| 138 | HYREQHYRECAR INC | 963,536 | $588.0M | 0.04% | |
| 139 | ORNORION GROUP HLDGS INC | 237,871 | $542.0M | 0.04% | |
| 140 | GSVGOLD STD VENTURES CORP | 1,480,795 | $464.0M | 0.03% | |
| 141 | PMDUSDPSYCHEMEDICS CORP | 43,560 | $276.0M | 0.02% | |
| 142 | AIOTPOWERFLEET INC | 107,057 | $232.0M | 0.02% | |
| 143 | 35OBSCULPTOR CAP MGMT | 20,025 | $167.0M | 0.01% | |
| 144 | NNBRNN INC | 19,857 | $50.0M | 0.00% | |
| 145 | SONWQSONDER HOLDINGS INC | 249,760 | $40.0M | 0.00% |
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