Invenomic Capital Management LP Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$2.1B
Holdings
158
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (158 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SNDRSCHNEIDER NATIONAL INC | 224,973 | $5.4T | 264530.38% | |
| 102 | HCATHEALTH CATALYST INC | 850,581 | $5.4T | 264523.81% | |
| 103 | FAROFARO TECHNOLOGIES INC | 322,199 | $5.2T | 250895.21% | |
| 104 | BILLBILL HOLDINGS INC | 94,469 | $5.0T | 241929.25% | |
| 105 | FAFIRST ADVANTAGE CORP NEW | 295,855 | $4.8T | 231389.16% | |
| 106 | XYZBLOCK INC | 72,917 | $4.7T | 228859.71% | |
| 107 | AKAMAKAMAI TECHNOLOGIES INC | 49,963 | $4.5T | 219040.83% | |
| 108 | DOXAMDOCS LTD | 56,526 | $4.5T | 217111.85% | |
| 109 | HSICHENRY SCHEIN INC | 68,583 | $4.4T | 213955.12% | |
| 110 | VSHVISHAY INTERTECHNOLOGY INC | 195,596 | $4.4T | 212281.94% | |
| 111 | UUNITY SOFTWARE INC | 266,117 | $4.3T | 210591.73% | |
| 112 | FISFIDELITY NATL INFORMATION SV | 57,291 | $4.3T | 210123.93% | |
| 113 | CPACOPA HOLDINGS SA | 45,312 | $4.3T | 209897.43% | |
| 114 | NVEINUVEI CORPORATION | 130,478 | $4.2T | 205618.59% | |
| 115 | FIVEFIVE BELOW INC | 38,114 | $4.2T | 202134.16% | |
| 116 | CPRICAPRI HOLDINGS LIMITED | 118,783 | $3.9T | 191235.29% | |
| 117 | UFIUNIFI INC | 629,617 | $3.7T | 180484.50% | |
| 118 | IASINTEGRAL AD SCIENCE HLDNG CO | 371,821 | $3.6T | 175892.92% | |
| 119 | INMDINMODE LTD | 196,869 | $3.6T | 174763.37% | |
| 120 | ALITALIGHT INC | 472,920 | $3.5T | 169860.46% | |
| 121 | SMPSTANDARD MTR PRODS INC | 125,742 | $3.5T | 169698.68% | |
| 122 | SEISOLARIS OILFIELD INFRASTRUCT | 404,735 | $3.5T | 169007.59% | |
| 123 | BABAALIBABA GROUP HLDG LTD | 47,726 | $3.4T | 167238.29% | |
| 124 | PERIPERION NETWORK LTD | 410,179 | $3.4T | 166689.46% | |
| 125 | RIVNRIVIAN AUTOMOTIVE INC | 252,429 | $3.4T | 164869.35% | |
| 126 | ELSEQUITY LIFESTYLE PPTYS INC | 48,421 | $3.2T | 153483.99% | |
| 127 | NAPA1USDDUCKHORN PORTFOLIO INC | 441,931 | $3.1T | 152707.72% | |
| 128 | UVVUNIVERSAL CORP VA | 63,500 | $3.1T | 148928.85% | |
| 129 | CMRCBIGCOMMERCE HLDGS INC | 363,752 | $2.9T | 142688.38% | |
| 130 | RAMPLIVERAMP HLDGS INC | 94,376 | $2.9T | 142111.76% | |
| 131 | CAECAE INC | 155,524 | $2.9T | 140634.33% | |
| 132 | TBITRUEBLUE INC | 279,948 | $2.9T | 140333.94% | |
| 133 | SEESEALED AIR CORP NEW | 78,095 | $2.7T | 132228.74% | |
| 134 | BBYBEST BUY INC | 32,215 | $2.7T | 132154.61% | |
| 135 | MEIMETHODE ELECTRS INC | 260,832 | $2.7T | 131386.09% | |
| 136 | ABXBARRICK GOLD CORP | 158,025 | $2.6T | 128283.28% | |
| 137 | CMTLCOMTECH TELECOMMUNICATIONS C | 867,849 | $2.6T | 127977.88% | |
| 138 | HURCHURCO CO | 172,212 | $2.6T | 127898.70% | |
| 139 | FLGTFULGENT GENETICS INC | 125,562 | $2.5T | 119896.18% | |
| 140 | ATSG*AIR TRANSPORT SERVICES GRP I | 174,072 | $2.4T | 117504.27% | |
| 141 | LOCOEL POLLO LOCO HLDGS INC | 209,488 | $2.4T | 115310.78% | |
| 142 | DOMODOMO INC | 305,488 | $2.4T | 114778.25% | |
| 143 | IPGPIPG PHOTONICS CORP | 26,062 | $2.2T | 107040.19% | |
| 144 | LEGLEGGETT & PLATT INC | 190,340 | $2.2T | 106160.46% | |
| 145 | LZLEGALZOOM COM INC | 249,828 | $2.1T | 102012.01% | |
| 146 | JOUTJOHNSON OUTDOORS INC | 59,850 | $2.1T | 101890.14% | |
| 147 | ASTLALGOMA STL GROUP INC | 300,230 | $2.1T | 101697.80% | |
| 148 | EAFEURGRAFTECH INTL LTD | 1,982,947 | $1.9T | 93611.92% | |
| 149 | FLBSTANDARD BIOTOOLS INC | 950,114 | $1.7T | 81845.96% | |
| 150 | TTECTTEC HLDGS INC | 274,835 | $1.6T | 78649.80% | |
| 151 | PS1TRUBRIDGE INC | 145,849 | $1.5T | 70982.56% | |
| 152 | REZIRESIDEO TECHNOLOGIES INC | 73,588 | $1.4T | 70052.55% | |
| 153 | LEXXLEXARIA BIOSCIENCE CORP | 513,573 | $1.4T | 69485.66% | |
| 154 | XERSXERIS BIOPHARMA HOLDINGS INC | 592,078 | $1.3T | 64835.04% | |
| 155 | NAKNORTHERN DYNASTY MINERALS LT | 2,851,962 | $885.5B | 43097.63% | |
| 156 | PETSPETMED EXPRESS INC | 205,985 | $834.2B | 40601.18% | |
| 157 | LASRNLIGHT INC | 57,481 | $628.3B | 30576.83% | |
| 158 | NGVTINGEVITY CORP | 13,202 | $577.1B | 28084.61% |
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