Invenomic Capital Management LP Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$1.5B
Holdings
138
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (138 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | JELDJELD-WEN HLDG INC | 354,823 | $3.4T | 232385.95% | |
| 102 | RPDRAPID7 INC | 96,195 | $3.3T | 221843.47% | |
| 103 | GOOGLALPHABET INC | 36,823 | $3.2T | 220498.78% | |
| 104 | QDELQUIDELORTHO CORP | 37,833 | $3.2T | 219973.48% | |
| 105 | DSPVIANT TECHNOLOGY INC | 803,390 | $3.2T | 219191.29% | |
| 106 | SOFISOFI TECHNOLOGIES INC | 673,864 | $3.1T | 210835.61% | |
| 107 | ONTFON24 INC | 340,655 | $2.9T | 199524.58% | |
| 108 | GSMFERROGLOBE PLC | 744,136 | $2.9T | 194439.23% | |
| 109 | BVBRIGHTVIEW HLDGS INC | 411,116 | $2.8T | 192244.69% | |
| 110 | JOUTJOHNSON OUTDOORS INC | 42,535 | $2.8T | 190875.43% | |
| 111 | CGNTCOGNYTE SOFTWARE LTD | 898,288 | $2.8T | 189603.71% | |
| 112 | HURCHURCO CO | 102,385 | $2.7T | 181571.02% | |
| 113 | SHCSOTERA HEALTH CO | 320,388 | $2.7T | 181130.68% | |
| 114 | CSTECAESARSTONE LTD | 445,967 | $2.5T | 172826.24% | |
| 115 | CCSCENTURY CMNTYS INC | 48,090 | $2.4T | 163223.41% | |
| 116 | AAALCOA CORP | 49,739 | $2.3T | 153494.47% | |
| 117 | DEIDOUGLAS EMMETT INC | 138,177 | $2.2T | 147045.77% | |
| 118 | UPLDUPLAND SOFTWARE INC | 303,035 | $2.2T | 146640.25% | |
| 119 | FONRFONAR CORP | 128,288 | $2.1T | 145838.31% | |
| 120 | TXM1TRAVELZOO | 482,697 | $2.1T | 145782.52% | |
| 121 | SGCSUPERIOR GROUP OF CO INC | 179,855 | $1.8T | 122797.98% | |
| 122 | NRDYNERDY INC | 776,206 | $1.7T | 118530.58% | |
| 123 | GRFSGRIFOLS S A | 195,954 | $1.7T | 113043.04% | |
| 124 | LUXEMYT NETHERLANDS PARENT B V | 173,025 | $1.5T | 104630.29% | |
| 125 | CBTCABOT CORP | 21,168 | $1.4T | 96025.60% | |
| 126 | PHXUSDPHX MINERALS INC | 336,118 | $1.3T | 88738.51% | |
| 127 | DXPEDXP ENTERPRISES INC | 45,749 | $1.3T | 85540.94% | |
| 128 | RRNRED ROBIN GOURMET BURGERS IN | 220,886 | $1.2T | 83651.40% | |
| 129 | LEXXLEXARIA BIOSCIENCE CORP | 473,103 | $1.2T | 78988.06% | |
| 130 | ASTLALGOMA STL GROUP INC | 178,248 | $1.1T | 76698.10% | |
| 131 | T77LENDINGTREE INC NEW | 52,843 | $1.1T | 76497.82% | |
| 132 | ETENERGY TRANSFER L P | 92,211 | $1.1T | 74285.56% | |
| 133 | STRTSTRATTEC SEC CORP | 42,123 | $865.6B | 58749.22% | |
| 134 | GLT1EURGLATFELTER CORPORATION | 288,873 | $803.1B | 54503.27% | |
| 135 | ARLOARLO TECHNOLOGIES INC | 213,637 | $749.9B | 50892.58% | |
| 136 | CLBTCELLEBRITE DI LTD | 150,308 | $655.3B | 44477.41% | |
| 137 | —ACUITYADS HLDGS INC | 187,636 | $289.4B | 19642.21% | |
| 138 | —CVENT HOLDING CORP | 42,186 | $227.8B | 15460.81% |
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