Invenomic Capital Management LP Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$2.0B
Holdings
133
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (133 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | KRCKILROY RLTY CORP | 112,066 | $3.4T | 170858.81% | |
| 102 | DSPVIANT TECHNOLOGY INC | 706,905 | $3.3T | 165121.37% | |
| 103 | VETVERMILION ENERGY INC | 256,150 | $3.2T | 161836.91% | |
| 104 | QDELQUIDELORTHO CORP | 38,218 | $3.2T | 160455.32% | |
| 105 | SMPSTANDARD MTR PRODS INC | 81,681 | $3.1T | 155283.45% | |
| 106 | ZM3ZUMIEZ INC | 181,108 | $3.0T | 152881.13% | |
| 107 | 0VVBPARAMOUNT GLOBAL | 173,493 | $2.8T | 139859.99% | |
| 108 | BHEBENCHMARK ELECTRS INC | 96,552 | $2.5T | 126365.04% | |
| 109 | NTGRNETGEAR INC | 161,538 | $2.3T | 115898.88% | |
| 110 | CASSCASS INFORMATION SYS INC | 56,535 | $2.2T | 111087.82% | |
| 111 | UPLDUPLAND SOFTWARE INC | 603,278 | $2.2T | 110042.72% | |
| 112 | KFYKORN FERRY | 42,901 | $2.1T | 107687.38% | |
| 113 | CPRICAPRI HOLDINGS LIMITED | 58,146 | $2.1T | 105738.86% | |
| 114 | HURCHURCO CO | 95,052 | $2.1T | 104270.27% | |
| 115 | TNDMTANDEM DIABETES CARE INC | 82,171 | $2.0T | 102172.58% | |
| 116 | FONRFONAR CORP | 116,402 | $2.0T | 100855.09% | |
| 117 | CNXCCONCENTRIX CORP | 23,783 | $1.9T | 97308.42% | |
| 118 | SATSECHOSTAR CORP | 110,508 | $1.9T | 97092.16% | |
| 119 | HBBHAMILTON BEACH BRANDS HLDG C | 195,140 | $1.9T | 95513.47% | |
| 120 | CSTECAESARSTONE LTD | 357,147 | $1.9T | 94824.28% | |
| 121 | AMPLAMPLITUDE INC | 163,672 | $1.8T | 91223.85% | |
| 122 | TDSTELEPHONE & DATA SYS INC | 207,191 | $1.7T | 86399.66% | |
| 123 | SEASEABRIDGE GOLD INC | 122,360 | $1.5T | 74708.12% | |
| 124 | GCOGENESCO INC | 57,100 | $1.4T | 72445.55% | |
| 125 | BVBRIGHTVIEW HLDGS INC | 179,156 | $1.3T | 65177.41% | |
| 126 | ASTLALGOMA STL GROUP INC | 174,857 | $1.2T | 62904.65% | |
| 127 | JXC1ZIFF DAVIS INC | 16,609 | $1.2T | 58959.68% | |
| 128 | PRAAPRA GROUP INC | 50,680 | $1.2T | 58676.49% | |
| 129 | PHXUSDPHX MINERALS INC | 276,396 | $862.4B | 43694.61% | |
| 130 | GLT1EURGLATFELTER CORPORATION | 272,510 | $823.0B | 41699.47% | |
| 131 | CVEOCIVEO CORP CDA | 38,038 | $741.0B | 37544.63% | |
| 132 | LEXXLEXARIA BIOSCIENCE CORP | 766,573 | $559.8B | 28365.86% | |
| 133 | STRTSTRATTEC SEC CORP | 16,589 | $300.9B | 15247.48% |
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