Invenomic Capital Management LP Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$2.2B
Holdings
172
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (172 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | EYENATIONAL VISION HLDGS INC | 280,571 | $5.9T | 267893.60% | |
| 102 | JXC1ZIFF DAVIS INC | 86,851 | $5.8T | 266213.35% | |
| 103 | PRAAPRA GROUP INC | 220,228 | $5.8T | 263223.22% | |
| 104 | LAURLAUREATE EDUCATION INC | 405,899 | $5.6T | 253866.71% | |
| 105 | SONSONOCO PRODS CO | 97,813 | $5.5T | 249301.89% | |
| 106 | UFIUNIFI INC | 813,753 | $5.4T | 247239.11% | |
| 107 | YEXTYEXT INC | 900,362 | $5.3T | 241926.13% | |
| 108 | MANMANPOWERGROUP INC WIS | 64,500 | $5.1T | 233837.02% | |
| 109 | AVAAVISTA CORP | 138,789 | $5.0T | 226287.18% | |
| 110 | BAXBAXTER INTL INC | 128,001 | $4.9T | 225748.87% | |
| 111 | —AT&T INC | 286,700 | $4.8T | 219467.38% | Call |
| 112 | ANIKANIKA THERAPEUTICS INC | 210,332 | $4.8T | 217428.06% | |
| 113 | SAMGSILVERCREST ASSET MGMT GROUP | 265,540 | $4.5T | 205934.55% | |
| 114 | BDCBELDEN INC | 57,537 | $4.4T | 202766.41% | |
| 115 | RAMPLIVERAMP HLDGS INC | 116,628 | $4.4T | 201540.89% | |
| 116 | NTGRNETGEAR INC | 291,690 | $4.3T | 194012.35% | |
| 117 | HCSGHEALTHCARE SVCS GROUP INC | 406,588 | $4.2T | 192346.24% | |
| 118 | VMEO*VIMEO INC | 1,071,372 | $4.2T | 191591.69% | |
| 119 | SA2DSANDRIDGE ENERGY INC | 303,691 | $4.2T | 189387.27% | |
| 120 | OMCLOMNICELL COM | 104,603 | $3.9T | 179567.90% | |
| 121 | CSTLCASTLE BIOSCIENCES INC | 171,812 | $3.7T | 169143.49% | |
| 122 | LRNSTRIDE INC | 58,701 | $3.5T | 158987.45% | |
| 123 | WRBYWARBY PARKER INC | 243,395 | $3.4T | 156560.13% | |
| 124 | WHRWHIRLPOOL CORP | 27,555 | $3.4T | 153070.33% | |
| 125 | GDRXGOODRX HLDGS INC | 494,207 | $3.3T | 151054.63% | |
| 126 | ZIPZIPRECRUITER INC | 234,318 | $3.3T | 148583.56% | |
| 127 | KFYKORN FERRY | 54,134 | $3.2T | 146568.69% | |
| 128 | ADTADT INC DEL | 460,609 | $3.1T | 143306.89% | |
| 129 | REZIRESIDEO TECHNOLOGIES INC | 162,856 | $3.1T | 139821.43% | |
| 130 | SNDRSCHNEIDER NATIONAL INC | 119,738 | $3.0T | 139017.70% | |
| 131 | DSPVIANT TECHNOLOGY INC | 439,371 | $3.0T | 138102.30% | |
| 132 | LUVSOUTHWEST AIRLS CO | 98,181 | $2.8T | 129352.53% | |
| 133 | RSKDRISKIFIED LTD | 588,250 | $2.8T | 125590.89% | |
| 134 | EVBGEUREVERBRIDGE INC | 112,071 | $2.7T | 124287.81% | |
| 135 | HLMNHILLMAN SOLUTIONS CORP | 295,008 | $2.7T | 123949.22% | |
| 136 | AVNSAVANOS MED INC | 119,605 | $2.7T | 122385.21% | |
| 137 | WWWWOLVERINE WORLD WIDE INC | 291,102 | $2.6T | 118058.52% | |
| 138 | SEATVIVID SEATS INC | 395,324 | $2.5T | 113977.90% | |
| 139 | FLT1EURFLEETCOR TECHNOLOGIES INC | 8,364 | $2.4T | 107833.05% | |
| 140 | NDLSUSDNOODLES & CO | 731,019 | $2.3T | 105048.43% | |
| 141 | DOMODOMO INC | 223,106 | $2.3T | 104731.42% | |
| 142 | MEIMETHODE ELECTRS INC | 98,154 | $2.2T | 101778.89% | |
| 143 | SSLSASOL LTD | 224,297 | $2.2T | 101709.18% | |
| 144 | NGVTINGEVITY CORP | 46,584 | $2.2T | 100348.99% | |
| 145 | HURCHURCO CO | 95,220 | $2.1T | 93523.90% | |
| 146 | SMPSTANDARD MTR PRODS INC | 51,304 | $2.0T | 93173.77% | |
| 147 | TIXTTELUS INTL CDA INC | 226,097 | $1.9T | 88497.78% | |
| 148 | EAFEURGRAFTECH INTL LTD | 768,822 | $1.7T | 76810.43% | |
| 149 | PETSPETMED EXPRESS INC | 215,800 | $1.6T | 74425.81% | |
| 150 | CMTLCOMTECH TELECOMMUNICATIONS C | 188,887 | $1.6T | 72640.67% | |
| 151 | UNFIUNITED NAT FOODS INC | 92,235 | $1.5T | 68291.18% | |
| 152 | LOCOEL POLLO LOCO HLDGS INC | 165,281 | $1.5T | 66503.08% | |
| 153 | LYELLYELL IMMUNOPHARMA INC | 746,415 | $1.4T | 66059.06% | |
| 154 | CEVACEVA INC | 60,499 | $1.4T | 62678.06% | |
| 155 | XERSXERIS BIOPHARMA HOLDINGS INC | 568,619 | $1.3T | 60959.26% | |
| 156 | UPLDUPLAND SOFTWARE INC | 297,100 | $1.3T | 57331.51% | |
| 157 | LASRNLIGHT INC | 84,377 | $1.1T | 51964.69% | |
| 158 | SATSECHOSTAR CORP | 65,403 | $1.1T | 49439.11% | |
| 159 | CSTECAESARSTONE LTD | 269,334 | $1.0T | 45952.91% | |
| 160 | NAKNORTHERN DYNASTY MINERALS LT | 2,928,855 | $946.9B | 43197.04% | |
| 161 | LEXXLEXARIA BIOSCIENCE CORP | 731,981 | $915.0B | 41740.73% | |
| 162 | APPAPPLOVIN CORP | 22,669 | $903.4B | 41210.81% | |
| 163 | PHXUSDPHX MINERALS INC | 276,700 | $891.0B | 40645.77% | |
| 164 | SEASEABRIDGE GOLD INC | 72,420 | $878.5B | 40074.66% | |
| 165 | ASTLALGOMA STL GROUP INC | 87,002 | $872.6B | 39808.93% | |
| 166 | PS1COMPUTER PROGRAMS & SYS INC | 75,526 | $845.9B | 38589.11% | |
| 167 | GLT1EURGLATFELTER CORPORATION | 398,258 | $772.6B | 35246.57% | |
| 168 | FORRFORRESTER RESH INC | 27,824 | $746.0B | 34030.35% | |
| 169 | TWKSEURTHOUGHTWORKS HOLDING INC | 130,557 | $628.0B | 28648.08% | |
| 170 | OGNORGANON & CO | 41,951 | $604.9B | 27596.73% | |
| 171 | CVEOCIVEO CORP CDA | 20,816 | $475.6B | 21698.72% | |
| 172 | SL2SLEEP NUMBER CORP | 14,932 | $221.4B | 10102.07% |
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