INVENIRE PARTNERS, LP Holdings

INVENIRE PARTNERS, LP is an investment fund managing more than 65.4M US dollars. The largest holdings include Harrow Health, DHI Group and TETRA Technologies. In Q3 2022 the fund bought assets of total value of 12.7M US dollars and sold assets of total value of 17.25M US dollars.

INVENIRE PARTNERS, LP portfolio value:

$65.39M
portfolio value

INVENIRE PARTNERS, LP quarter portfolio value change:

-11.48%
quarter

INVENIRE PARTNERS, LP portfolio changes

Portfolio changes (number of shares)
Period Buy Sel
Q1 2022 5317705 18384430
Q2 2022 5530114 10441682
Q3 2022 12695580 17251480

INVENIRE PARTNERS, LP 13F holdings

Stock
HROW
Drug Manufacturers—Specialty & Generic
Harrow Health, Inc.
Portfolio share: 8.38%
Portfolio value: 5.47M
Avg. open price: $7.57
Current price: $12.39
P/L: +63.77%
Sold -11.68% shares
Q3 2022
DHX
Staffing & Employment Services
DHI Group, Inc.
Portfolio share: 7.93%
Portfolio value: 5.18M
Avg. open price: $5.22
Current price: $5.48
P/L: +4.95%
Bought +40.94% shares
Q3 2022
TTI
Oil & Gas Equipment & Services
TETRA Technologies, Inc.
Portfolio share: 6.50%
Portfolio value: 4.25M
Avg. open price: $3.92
Current price: $3.69
P/L: -5.83%
Bought +6.46% shares
Q3 2022
APYX
Medical Devices
Apyx Medical Corporation
Portfolio share: 6.49%
Portfolio value: 4.24M
Avg. open price: $6.76
Current price: $1.88
P/L: -72.17%
Bought +63.63% shares
Q3 2022
INFU
Medical Instruments & Supplies
InfuSystem Holdings, Inc.
Portfolio share: 4.99%
Portfolio value: 3.26M
Avg. open price: $10.03
Current price: $8.81
P/L: -12.15%
Bought +16.54% shares
Q3 2022
AREN
Internet Content & Information
The Arena Group Holdings, Inc.
Portfolio share: 4.83%
Portfolio value: 3.16M
Avg. open price: $10.83
Current price: $13.75
P/L: +26.96%
Sold -37.60% shares
Q3 2022
CTLP
Information Technology Services
Cantaloupe, Inc.
Portfolio share: 4.73%
Portfolio value: 3.09M
Avg. open price: $6.93
Current price: $3.85
P/L: -44.41%
Bought +26.59% shares
Q3 2022
PAR
Software—Application
PAR Technology Corporation
Portfolio share: 4.54%
Portfolio value: 2.96M
Avg. open price: $50.48
Current price: $24.36
P/L: -51.75%
Bought +3.07% shares
Q3 2022
EGIO
Software—Infrastructure
Edgio, Inc.
Portfolio share: 4.46%
Portfolio value: 2.91M
Avg. open price: N/A
Current price: $1.45
P/L: N/A
N/A
Q3 2022
MCS
Entertainment
The Marcus Corporation
Portfolio share: 4.40%
Portfolio value: 2.87M
Avg. open price: $17.9
Current price: $16.72
P/L: -6.57%
Bought +3.76% shares
Q2 2022
DCGO
Medical Care Facilities
DocGo Inc.
Portfolio share: 4.17%
Portfolio value: 2.72M
Avg. open price: N/A
Current price: $6.84
P/L: N/A
N/A
Q3 2022
DNOW
Oil & Gas Equipment & Services
NOW Inc.
Portfolio share: 4.14%
Portfolio value: 2.70M
Avg. open price: $8.48
Current price: $12.37
P/L: +45.87%
Bought +2.28% shares
Q1 2022
EVRI
Gambling
Everi Holdings Inc.
Portfolio share: 3.83%
Portfolio value: 2.50M
Avg. open price: $18.83
Current price: $15.67
P/L: -16.80%
Bought +37.95% shares
Q3 2022
PRIM
Engineering & Construction
Primoris Services Corporation
Portfolio share: 3.62%
Portfolio value: 2.36M
Avg. open price: $23.73
Current price: $21.2
P/L: -10.66%
Bought +2.11% shares
Q1 2022
AORT
Medical Devices
Artivion, Inc.
Portfolio share: 3.59%
Portfolio value: 2.34M
Avg. open price: $19.4
Current price: $13.31
P/L: -31.39%
Bought +48.07% shares
Q3 2022
TTEC
Information Technology Services
TTEC Holdings, Inc.
Portfolio share: 3.43%
Portfolio value: 2.24M
Avg. open price: N/A
Current price: $47.66
P/L: N/A
Sold -10.81% shares
Q2 2022
SQNS
Semiconductors
Sequans Communications S.A.
Portfolio share: 3.25%
Portfolio value: 2.12M
Avg. open price: $3.01
Current price: $3.73
P/L: +23.99%
Bought +3.35% shares
Q3 2022
CLAR
Leisure
Clarus Corporation
Portfolio share: 3.24%
Portfolio value: 2.11M
Avg. open price: N/A
Current price: $8.03
P/L: N/A
Sold -11.29% shares
Q3 2022
INVE
Computer Hardware
Identiv, Inc.
Portfolio share: 3.09%
Portfolio value: 2.01M
Avg. open price: $11.58
Current price: $7.84
P/L: -32.30%
Bought +35.07% shares
Q3 2022
NOTV
Diagnostics & Research
Inotiv, Inc.
Portfolio share: 2.45%
Portfolio value: 1.60M
Avg. open price: N/A
Current price: $5.64
P/L: N/A
N/A
Q3 2022
OPRX
Health Information Services
OptimizeRx Corporation
Portfolio share: 2.38%
Portfolio value: 1.55M
Avg. open price: N/A
Current price: $19.21
P/L: N/A
N/A
Q3 2022
SRTS
Medical Devices
Sensus Healthcare, Inc.
Portfolio share: 2.28%
Portfolio value: 1.48M
Avg. open price: N/A
Current price: $6.68
P/L: N/A
N/A
Q3 2022
SNCR
Software—Infrastructure
Synchronoss Technologies, Inc.
Portfolio share: 2.13%
Portfolio value: 1.39M
Avg. open price: $2.15
Current price: $0.84
P/L: -60.98%
Bought +13.35% shares
Q2 2022
BTTR
Packaged Foods
Better Choice Company Inc.
Portfolio share: 1.07%
Portfolio value: 699.64K
Avg. open price: $2.55
Current price: $0.68
P/L: -73.22%
Bought +77.25% shares
Q2 2022
CLAR
Leisure
Clarus Corporation
Portfolio share: 0.09%
Portfolio value: 58.5K
Avg. open price: N/A
Current price: $8.03
P/L: N/A
N/A
Q3 2022
CLAR
Leisure
Clarus Corporation
Portfolio share: 0.01%
Portfolio value: 3.5K
Avg. open price: N/A
Current price: $8.03
P/L: N/A
N/A
Q3 2022
CMCO
Farm & Heavy Construction Machinery
Columbus McKinnon Corporation
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $46.13
Current price: $32.31
P/L: -29.96%
Sold -100.00% shares
Q3 2022
SHYF
Farm & Heavy Construction Machinery
The Shyft Group, Inc.
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $42.18
Current price: $24.6
P/L: -41.68%
Sold -100.00% shares
Q3 2022
ASPN
Building Products & Equipment
Aspen Aerogels, Inc.
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $12.19
P/L: N/A
Sold -100.00% shares
Q3 2022
Edgio Inc
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: N/A
P/L: N/A
Sold -100.00% shares
Q3 2022
UIS
Information Technology Services
Unisys Corporation
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $21.61
Current price: $4.65
P/L: -78.48%
Sold -100.00% shares
Q3 2022
MX
Semiconductors
Magnachip Semiconductor Corporation
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $16.91
Current price: $9.64
P/L: -42.99%
Sold -100.00% shares
Q3 2022
DLA
Apparel Manufacturing
Delta Apparel, Inc.
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $28.89
Current price: $12.61
P/L: -56.36%
Sold -100.00% shares
Q3 2022
NDLS
Restaurants
Noodles & Company
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $9.41
Current price: $5.44
P/L: -42.19%
Sold -100.00% shares
Q3 2022
NOA
Oil & Gas Equipment & Services
North American Construction Group Ltd.
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $14.44
Current price: $13.02
P/L: -9.83%
Sold -100.00% shares
Q3 2022
CYRX
Integrated Freight & Logistics
Cryoport, Inc.
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $18.2
P/L: N/A
Sold -100.00% shares
Q3 2022

Showing TOP 36 INVENIRE PARTNERS, LP's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of INVENIRE PARTNERS, LP?

The biggest position of the INVENIRE PARTNERS, LP is Harrow Health, Inc. (HROW) with 8.38% portfolio share worth of 5.48M US dollars.

Top 5 INVENIRE PARTNERS, LP's holdings represent 34.29% of the portfolio:

  • Harrow Health, Inc. (HROW) – 8.38%
  • DHI Group, Inc. (DHX) – 7.93%
  • TETRA Technologies, Inc. (TTI) – 6.5%
  • Apyx Medical Corporation (APYX) – 6.49%
  • InfuSystem Holdings, Inc. (INFU) – 4.99%

Who is the portfolio manager of INVENIRE PARTNERS, LP?

The portfolio manager of the INVENIRE PARTNERS, LP is .

What is the total asset value of the INVENIRE PARTNERS, LP portfolio?

INVENIRE PARTNERS, LP total asset value (portfolio value) is 65.4M US dollars.

Who is ?

is the portfolio manager of the INVENIRE PARTNERS, LP.

What is (INVENIRE PARTNERS, LP) fund performance?

INVENIRE PARTNERS, LP's quarterly performance is -11.48%, annualy 0.00%.

What is the INVENIRE PARTNERS, LP CIK?

INVENIRE PARTNERS, LP's Central Index Key is 0001726823 .