INVENOMIC CAPITAL MANAGEMENT LP Holdings

INVENOMIC CAPITAL MANAGEMENT LP is an investment fund managing more than 1.16B US dollars. The largest holdings include Dropbox, Universal Health Services and AT&T. In Q3 2022 the fund bought assets of total value of 414.04M US dollars and sold assets of total value of 405.25M US dollars.

$1.16B

portfolio value

-10.42%

quarter

-85.06%

1 year

INVENOMIC CAPITAL MANAGEMENT LP portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2020	36744000	161992000
Q2 2020	42775000	30648000
Q3 2020	52751000	47882000
Q4 2020	61492000	36127000
Q1 2021	88138000	49294000
Q2 2021	76102000	57206000
Q3 2021	97299000	42018000
Q4 2021	213189000	61840000
Q1 2022	370597000	69688000
Q2 2022	602531000	161822000
Q3 2022	414039000	405250000

INVENOMIC CAPITAL MANAGEMENT LP 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Software—Infrastructure Dropbox, Inc. Portfolio share: 2.50% Portfolio value: 29.14M Avg. open price: $24.12 Current price: $22.47 P/L: -6.85% Sold -3.27% shares Q3 2022	share	2.50%	29.14M	$24.12	$22.47	-6.85%	Sold -3.27% shares Q3 2022
Medical Care Facilities Universal Health Services, Inc. Portfolio share: 2.48% Portfolio value: 28.81M Avg. open price: $142.83 Current price: $127.36 P/L: -10.83% Sold -20.14% shares Q3 2022	share	2.48%	28.81M	$142.83	$127.36	-10.83%	Sold -20.14% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 2.45% Portfolio value: 28.46M Avg. open price: $24.02 Current price: $18.75 P/L: -21.93% Bought +2.06% shares Q3 2022	share	2.45%	28.46M	$24.02	$18.75	-21.93%	Bought +2.06% shares Q3 2022
Internet Retail eBay Inc. Portfolio share: 2.44% Portfolio value: 28.40M Avg. open price: $47.3 Current price: $43.94 P/L: -7.10% Bought +86.96% shares Q3 2022	share	2.44%	28.40M	$47.3	$43.94	-7.10%	Bought +86.96% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 2.41% Portfolio value: 28.07M Avg. open price: $39.24 Current price: $35.15 P/L: -10.42% Bought +6.42% shares Q3 2022	share	2.41%	28.07M	$39.24	$35.15	-10.42%	Bought +6.42% shares Q3 2022
Electronic Components FLEX LTD Portfolio share: 2.41% Portfolio value: 28.04M Avg. open price: $18.12 Current price: $21.26 P/L: +17.36% Bought +9.30% shares Q3 2022	share	2.41%	28.04M	$18.12	$21.26	+17.36%	Bought +9.30% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 2.33% Portfolio value: 27.13M Avg. open price: $42.64 Current price: $49.33 P/L: +15.69% Bought +175.80% shares Q3 2022	share	2.33%	27.13M	$42.64	$49.33	+15.69%	Bought +175.80% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 2.22% Portfolio value: 25.9M Avg. open price: $209.92 Current price: $122.43 P/L: -41.68% Bought +18.26% shares Q3 2022	share	2.22%	25.9M	$209.92	$122.43	-41.68%	Bought +18.26% shares Q3 2022
Semiconductor Equipment & Materials IPG Photonics Corporation Portfolio share: 2.05% Portfolio value: 23.88M Avg. open price: $94.13 Current price: $90.09 P/L: -4.29% Bought +377.24% shares Q3 2022	share	2.05%	23.88M	$94.13	$90.09	-4.29%	Bought +377.24% shares Q3 2022
Entertainment Warner Bros. Discovery, Inc. Portfolio share: 2.04% Portfolio value: 23.74M Avg. open price: $13.42 Current price: $11.15 P/L: -16.92% Bought +3.21% shares Q3 2022	share	2.04%	23.74M	$13.42	$11.15	-16.92%	Bought +3.21% shares Q3 2022
Oil & Gas E&P Civitas Resources, Inc. Portfolio share: 1.98% Portfolio value: 23.07M Avg. open price: $57.63 Current price: $62.54 P/L: +8.52% Sold -21.64% shares Q3 2022	share	1.98%	23.07M	$57.63	$62.54	+8.52%	Sold -21.64% shares Q3 2022
Banks—Regional Popular, Inc. Portfolio share: 1.96% Portfolio value: 22.85M Avg. open price: $78.9 Current price: $67.28 P/L: -14.73% Bought +21.63% shares Q3 2022	share	1.96%	22.85M	$78.9	$67.28	-14.73%	Bought +21.63% shares Q3 2022
Internet Retail Poshmark, Inc. Portfolio share: 1.80% Portfolio value: 20.95M Avg. open price: $16.03 Current price: $17.83 P/L: +11.25% Sold -36.44% shares Q3 2022	share	1.80%	20.95M	$16.03	$17.83	+11.25%	Sold -36.44% shares Q3 2022
Oil & Gas E&P Crescent Point Energy Corp. Portfolio share: 1.67% Portfolio value: 19.41M Avg. open price: $7.1 Current price: $7.22 P/L: +1.63% Sold -2.75% shares Q3 2022	share	1.67%	19.41M	$7.1	$7.22	+1.63%	Sold -2.75% shares Q3 2022
Packaged Foods Nomad Foods Limited Portfolio share: 1.63% Portfolio value: 18.96M Avg. open price: $19.99 Current price: $16.94 P/L: -15.26% Bought +219.53% shares Q3 2022	share	1.63%	18.96M	$19.99	$16.94	-15.26%	Bought +219.53% shares Q3 2022
Oil & Gas Refining & Marketing World Fuel Services Corporation Portfolio share: 1.56% Portfolio value: 18.13M Avg. open price: $28.48 Current price: $26.66 P/L: -6.39% Sold -20.00% shares Q3 2022	share	1.56%	18.13M	$28.48	$26.66	-6.39%	Sold -20.00% shares Q3 2022
Specialty Chemicals Cabot Corporation Portfolio share: 1.55% Portfolio value: 18.04M Avg. open price: $58.59 Current price: $73.35 P/L: +25.20% Sold -2.76% shares Q3 2022	share	1.55%	18.04M	$58.59	$73.35	+25.20%	Sold -2.76% shares Q3 2022
Software—Application SS&C Technologies Holdings, Inc. Portfolio share: 1.52% Portfolio value: 17.7M Avg. open price: N/A Current price: $52.29 P/L: N/A N/A Q3 2022	share	1.52%	17.7M	N/A	$52.29	N/A	N/A Q3 2022
Diagnostics & Research Illumina, Inc. Portfolio share: 1.52% Portfolio value: 17.66M Avg. open price: N/A Current price: $213.86 P/L: N/A N/A Q3 2022	share	1.52%	17.66M	N/A	$213.86	N/A	N/A Q3 2022
Travel Services Booking Holdings Inc. Portfolio share: 1.51% Portfolio value: 17.60M Avg. open price: N/A Current price: $2,056.52 P/L: N/A N/A Q3 2022	share	1.51%	17.60M	N/A	$2,056.52	N/A	N/A Q3 2022
Software—Application Zoom Video Communications, Inc. Portfolio share: 1.48% Portfolio value: 17.24M Avg. open price: N/A Current price: $72.91 P/L: N/A N/A Q3 2022	share	1.48%	17.24M	N/A	$72.91	N/A	N/A Q3 2022
Apparel Manufacturing Hanesbrands Inc. Portfolio share: 1.45% Portfolio value: 16.92M Avg. open price: $11.66 Current price: $6.37 P/L: -45.38% Bought +256.65% shares Q3 2022	share	1.45%	16.92M	$11.66	$6.37	-45.38%	Bought +256.65% shares Q3 2022
Personal Services Frontdoor, Inc. Portfolio share: 1.42% Portfolio value: 16.58M Avg. open price: $26.83 Current price: $23.14 P/L: -13.74% Bought +68.64% shares Q3 2022	share	1.42%	16.58M	$26.83	$23.14	-13.74%	Bought +68.64% shares Q3 2022
Scientific & Technical Instruments Vontier Corporation Portfolio share: 1.40% Portfolio value: 16.26M Avg. open price: N/A Current price: $19.16 P/L: N/A N/A Q3 2022	share	1.40%	16.26M	N/A	$19.16	N/A	N/A Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 1.28% Portfolio value: 14.85M Avg. open price: $51.3 Current price: $79.43 P/L: +54.85% N/A Q3 2022	share	1.28%	14.85M	$51.3	$79.43	+54.85%	N/A Q3 2022
Farm & Heavy Construction Machinery Oshkosh Corporation Portfolio share: 1.22% Portfolio value: 14.19M Avg. open price: $83.82 Current price: $87.92 P/L: +4.89% Bought +418.69% shares Q3 2022	share	1.22%	14.19M	$83.82	$87.92	+4.89%	Bought +418.69% shares Q3 2022
Staffing & Employment Services HireRight Holdings Corporation Portfolio share: 1.20% Portfolio value: 13.94M Avg. open price: $17.1 Current price: $12.48 P/L: -27.02% Sold -3.28% shares Q3 2022	share	1.20%	13.94M	$17.1	$12.48	-27.02%	Sold -3.28% shares Q3 2022
Software—Infrastructure WEX Inc. Portfolio share: 1.18% Portfolio value: 13.77M Avg. open price: N/A Current price: $165.98 P/L: N/A N/A Q3 2022	share	1.18%	13.77M	N/A	$165.98	N/A	N/A Q3 2022
Apparel Manufacturing Levi Strauss & Co. Portfolio share: 1.18% Portfolio value: 13.71M Avg. open price: $18.8 Current price: $16.4 P/L: -12.78% Bought +14.54% shares Q3 2022	share	1.18%	13.71M	$18.8	$16.4	-12.78%	Bought +14.54% shares Q3 2022
Electronic Components Sanmina Corporation Portfolio share: 1.15% Portfolio value: 13.33M Avg. open price: $40.04 Current price: $65.03 P/L: +62.43% Sold -21.93% shares Q3 2022	share	1.15%	13.33M	$40.04	$65.03	+62.43%	Sold -21.93% shares Q3 2022
Software—Infrastructure Nuvei Corporation Portfolio share: 1.14% Portfolio value: 13.30M Avg. open price: $36.17 Current price: $27.94 P/L: -22.75% Bought +38.40% shares Q3 2022	share	1.14%	13.30M	$36.17	$27.94	-22.75%	Bought +38.40% shares Q3 2022
Electronic Components Celestica Inc. Portfolio share: 1.07% Portfolio value: 12.46M Avg. open price: $10.11 Current price: $10.84 P/L: +7.27% Bought +16.43% shares Q3 2022	share	1.07%	12.46M	$10.11	$10.84	+7.27%	Bought +16.43% shares Q3 2022
Software—Application Lyft, Inc. Portfolio share: 1.03% Portfolio value: 11.96M Avg. open price: $13.28 Current price: $10.78 P/L: -18.83% Bought +96.74% shares Q3 2022	share	1.03%	11.96M	$13.28	$10.78	-18.83%	Bought +96.74% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 1.01% Portfolio value: 11.78M Avg. open price: N/A Current price: $37.07 P/L: N/A N/A Q3 2022	share	1.01%	11.78M	N/A	$37.07	N/A	N/A Q3 2022
Staffing & Employment Services Heidrick & Struggles International, Inc. Portfolio share: 1.00% Portfolio value: 11.62M Avg. open price: $21.37 Current price: $29.06 P/L: +35.97% Sold -2.75% shares Q3 2022	share	1.00%	11.62M	$21.37	$29.06	+35.97%	Sold -2.75% shares Q3 2022
Drug Manufacturers—Specialty & Generic Perrigo Company plc Portfolio share: 0.99% Portfolio value: 11.56M Avg. open price: N/A Current price: $31.81 P/L: N/A N/A Q3 2022	share	0.99%	11.56M	N/A	$31.81	N/A	N/A Q3 2022
Information Technology Services Fiserv, Inc. Portfolio share: 0.97% Portfolio value: 11.33M Avg. open price: $103.1 Current price: $102.19 P/L: -0.88% Sold -2.76% shares Q3 2022	share	0.97%	11.33M	$103.1	$102.19	-0.88%	Sold -2.76% shares Q3 2022
Leisure Cedar Fair, L.P. Portfolio share: 0.94% Portfolio value: 10.95M Avg. open price: $43.91 Current price: $40 P/L: -8.90% Bought +786.96% shares Q3 2022	share	0.94%	10.95M	$43.91	$40	-8.90%	Bought +786.96% shares Q3 2022
Personal Services Rover Group, Inc. Portfolio share: 0.93% Portfolio value: 10.84M Avg. open price: $5.77 Current price: $4.8 P/L: -16.81% Sold -3.26% shares Q3 2022	share	0.93%	10.84M	$5.77	$4.8	-16.81%	Sold -3.26% shares Q3 2022
Oil & Gas Integrated TotalEnergies SE Portfolio share: 0.92% Portfolio value: 10.76M Avg. open price: N/A Current price: $59.77 P/L: N/A N/A Q3 2022	share	0.92%	10.76M	N/A	$59.77	N/A	N/A Q3 2022
Building Products & Equipment Owens Corning Portfolio share: 0.86% Portfolio value: 10.05M Avg. open price: N/A Current price: $88.88 P/L: N/A Sold -2.76% shares Q3 2022	share	0.86%	10.05M	N/A	$88.88	N/A	Sold -2.76% shares Q3 2022
Specialty Business Services ABM Industries Incorporated Portfolio share: 0.85% Portfolio value: 9.89M Avg. open price: $42.17 Current price: $45.85 P/L: +8.70% Bought +73.68% shares Q3 2022	share	0.85%	9.89M	$42.17	$45.85	+8.70%	Bought +73.68% shares Q3 2022
Specialty Chemicals Orion Engineered Carbons S.A. Portfolio share: 0.82% Portfolio value: 9.58M Avg. open price: $14.68 Current price: $18.59 P/L: +26.67% Sold -2.76% shares Q3 2022	share	0.82%	9.58M	$14.68	$18.59	+26.67%	Sold -2.76% shares Q3 2022
Software—Application Uber Technologies, Inc. Portfolio share: 0.79% Portfolio value: 9.25M Avg. open price: $38.78 Current price: $27.7 P/L: -28.58% Sold -52.42% shares Q3 2022	share	0.79%	9.25M	$38.78	$27.7	-28.58%	Sold -52.42% shares Q3 2022
Software—Application Immersion Corporation Portfolio share: 0.79% Portfolio value: 9.16M Avg. open price: $7.65 Current price: $7.66 P/L: +0.09% Sold -1.73% shares Q1 2022	share	0.79%	9.16M	$7.65	$7.66	+0.09%	Sold -1.73% shares Q1 2022
Drug Manufacturers—Specialty & Generic Viatris Inc. Portfolio share: 0.77% Portfolio value: 8.97M Avg. open price: N/A Current price: $10.92 P/L: N/A N/A Q3 2022	share	0.77%	8.97M	N/A	$10.92	N/A	N/A Q3 2022
Medical Instruments & Supplies Bausch + Lomb Corporation Portfolio share: 0.77% Portfolio value: 8.91M Avg. open price: N/A Current price: $15.21 P/L: N/A Sold -2.76% shares Q3 2022	share	0.77%	8.91M	N/A	$15.21	N/A	Sold -2.76% shares Q3 2022
CHORD ENERGY CORPORATION Portfolio share: 0.76% Portfolio value: 8.85M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.76%	8.85M	N/A	N/A	N/A	N/A Q3 2022
Apparel Manufacturing PVH Corp. Portfolio share: 0.74% Portfolio value: 8.55M Avg. open price: N/A Current price: $71.17 P/L: N/A Sold -2.73% shares Q3 2022	share	0.74%	8.55M	N/A	$71.17	N/A	Sold -2.73% shares Q3 2022
Apparel Retail The Children's Place, Inc. Portfolio share: 0.68% Portfolio value: 7.91M Avg. open price: $49.3 Current price: $35.79 P/L: -27.40% Sold -2.75% shares Q3 2022	share	0.68%	7.91M	$49.3	$35.79	-27.40%	Sold -2.75% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.66% Portfolio value: 7.73M Avg. open price: $165.04 Current price: $133.93 P/L: -18.85% Bought +17.35% shares Q3 2022	share	0.66%	7.73M	$165.04	$133.93	-18.85%	Bought +17.35% shares Q3 2022
Medical Devices Inogen, Inc. Portfolio share: 0.65% Portfolio value: 7.60M Avg. open price: $32.89 Current price: $21.4 P/L: -34.93% Sold -48.37% shares Q3 2022	share	0.65%	7.60M	$32.89	$21.4	-34.93%	Sold -48.37% shares Q3 2022
REIT—Specialty CoreCivic, Inc. Portfolio share: 0.63% Portfolio value: 7.34M Avg. open price: $11.15 Current price: $12.74 P/L: +14.21% Bought +27.26% shares Q3 2022	share	0.63%	7.34M	$11.15	$12.74	+14.21%	Bought +27.26% shares Q3 2022
Software—Application AppLovin Corporation Portfolio share: 0.62% Portfolio value: 7.19M Avg. open price: N/A Current price: $12.82 P/L: N/A N/A Q3 2022	share	0.62%	7.19M	N/A	$12.82	N/A	N/A Q3 2022
Communication Equipment Belden Inc. Portfolio share: 0.61% Portfolio value: 7.04M Avg. open price: $55.13 Current price: $78.39 P/L: +42.20% Sold -64.41% shares Q3 2022	share	0.61%	7.04M	$55.13	$78.39	+42.20%	Sold -64.41% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.60% Portfolio value: 7.01M Avg. open price: $37.41 Current price: $29.17 P/L: -22.03% Bought +77.27% shares Q3 2022	share	0.60%	7.01M	$37.41	$29.17	-22.03%	Bought +77.27% shares Q3 2022
Asset Management AssetMark Financial Holdings, Inc. Portfolio share: 0.58% Portfolio value: 6.79M Avg. open price: N/A Current price: $24.37 P/L: N/A N/A Q3 2022	share	0.58%	6.79M	N/A	$24.37	N/A	N/A Q3 2022
Oil & Gas E&P SandRidge Energy, Inc. Portfolio share: 0.56% Portfolio value: 6.57M Avg. open price: $15.67 Current price: $18.65 P/L: +19.02% Bought +19.37% shares Q3 2022	share	0.56%	6.57M	$15.67	$18.65	+19.02%	Bought +19.37% shares Q3 2022
Gold Kinross Gold Corporation Portfolio share: 0.55% Portfolio value: 6.37M Avg. open price: $6.18 Current price: $4.21 P/L: -31.86% Sold -65.04% shares Q3 2022	share	0.55%	6.37M	$6.18	$4.21	-31.86%	Sold -65.04% shares Q3 2022
Restaurants Jack in the Box Inc. Portfolio share: 0.55% Portfolio value: 6.34M Avg. open price: $93.41 Current price: $69.73 P/L: -25.35% Sold -62.08% shares Q3 2022	share	0.55%	6.34M	$93.41	$69.73	-25.35%	Sold -62.08% shares Q3 2022
Drug Manufacturers—General Organon & Co. Portfolio share: 0.54% Portfolio value: 6.32M Avg. open price: N/A Current price: $26.35 P/L: N/A N/A Q3 2022	share	0.54%	6.32M	N/A	$26.35	N/A	N/A Q3 2022
XPERI HOLDING CORP Portfolio share: 0.54% Portfolio value: 6.32M Avg. open price: N/A Current price: N/A P/L: N/A Sold -14.64% shares Q3 2022	share	0.54%	6.32M	N/A	N/A	N/A	Sold -14.64% shares Q3 2022
Specialty Chemicals Koppers Holdings Inc. Portfolio share: 0.53% Portfolio value: 6.16M Avg. open price: $30.82 Current price: $30.31 P/L: -1.67% Bought +24.87% shares Q3 2022	share	0.53%	6.16M	$30.82	$30.31	-1.67%	Bought +24.87% shares Q3 2022
Chemicals Dow Inc. Portfolio share: 0.51% Portfolio value: 5.97M Avg. open price: N/A Current price: $51.25 P/L: N/A N/A Q3 2022	share	0.51%	5.97M	N/A	$51.25	N/A	N/A Q3 2022
Household & Personal Products Newell Brands Inc. Portfolio share: 0.51% Portfolio value: 5.96M Avg. open price: N/A Current price: $12.59 P/L: N/A N/A Q3 2022	share	0.51%	5.96M	N/A	$12.59	N/A	N/A Q3 2022
Travel Services Expedia Group, Inc. Portfolio share: 0.50% Portfolio value: 5.76M Avg. open price: N/A Current price: $100.66 P/L: N/A N/A Q3 2022	share	0.50%	5.76M	N/A	$100.66	N/A	N/A Q3 2022
Scientific & Technical Instruments Sensata Technologies Holding plc Portfolio share: 0.49% Portfolio value: 5.75M Avg. open price: $41.31 Current price: $44.59 P/L: +7.94% Bought +41.69% shares Q3 2022	share	0.49%	5.75M	$41.31	$44.59	+7.94%	Bought +41.69% shares Q3 2022
Information Technology Services Cognizant Technology Solutions Corporation Portfolio share: 0.49% Portfolio value: 5.75M Avg. open price: N/A Current price: $60.45 P/L: N/A N/A Q3 2022	share	0.49%	5.75M	N/A	$60.45	N/A	N/A Q3 2022
Education & Training Services Adtalem Global Education Inc. Portfolio share: 0.48% Portfolio value: 5.56M Avg. open price: $29.71 Current price: $39.44 P/L: +32.73% Sold -56.78% shares Q3 2022	share	0.48%	5.56M	$29.71	$39.44	+32.73%	Sold -56.78% shares Q3 2022
Asset Management Silvercrest Asset Management Group Inc. Portfolio share: 0.47% Portfolio value: 5.48M Avg. open price: $15.94 Current price: $18.56 P/L: +16.43% Sold -2.55% shares Q3 2022	share	0.47%	5.48M	$15.94	$18.56	+16.43%	Sold -2.55% shares Q3 2022
Semiconductors nLIGHT, Inc. Portfolio share: 0.46% Portfolio value: 5.38M Avg. open price: $15.5 Current price: $10.76 P/L: -30.59% Bought +27.12% shares Q3 2022	share	0.46%	5.38M	$15.5	$10.76	-30.59%	Bought +27.12% shares Q3 2022
Communication Equipment Casa Systems, Inc. Portfolio share: 0.45% Portfolio value: 5.28M Avg. open price: $4.21 Current price: $2.81 P/L: -33.20% Bought +71.96% shares Q3 2022	share	0.45%	5.28M	$4.21	$2.81	-33.20%	Bought +71.96% shares Q3 2022
Security & Protection Services Mistras Group, Inc. Portfolio share: 0.45% Portfolio value: 5.27M Avg. open price: $6.53 Current price: $3.87 P/L: -40.77% Sold -1.91% shares Q3 2022	share	0.45%	5.27M	$6.53	$3.87	-40.77%	Sold -1.91% shares Q3 2022
Software—Infrastructure Okta, Inc. Portfolio share: 0.45% Portfolio value: 5.20M Avg. open price: N/A Current price: $61.94 P/L: N/A N/A Q3 2022	share	0.45%	5.20M	N/A	$61.94	N/A	N/A Q3 2022
Gold B2Gold Corp. Portfolio share: 0.44% Portfolio value: 5.10M Avg. open price: $4.59 Current price: $3.44 P/L: -25.05% Sold -65.13% shares Q3 2022	share	0.44%	5.10M	$4.59	$3.44	-25.05%	Sold -65.13% shares Q3 2022
Software—Infrastructure GoDaddy Inc. Portfolio share: 0.43% Portfolio value: 4.97M Avg. open price: N/A Current price: $75.79 P/L: N/A N/A Q3 2022	share	0.43%	4.97M	N/A	$75.79	N/A	N/A Q3 2022
Oil & Gas E&P Laredo Petroleum, Inc. Portfolio share: 0.42% Portfolio value: 4.87M Avg. open price: N/A Current price: $56.11 P/L: N/A Sold -32.42% shares Q3 2022	share	0.42%	4.87M	N/A	$56.11	N/A	Sold -32.42% shares Q3 2022
Education & Training Services Stride, Inc. Portfolio share: 0.42% Portfolio value: 4.84M Avg. open price: $34.02 Current price: $33.22 P/L: -2.35% Sold -63.71% shares Q3 2022	share	0.42%	4.84M	$34.02	$33.22	-2.35%	Sold -63.71% shares Q3 2022
Beverages—Non-Alcoholic Coca-Cola Europacific Partners PLC Portfolio share: 0.41% Portfolio value: 4.74M Avg. open price: N/A Current price: $53.24 P/L: N/A N/A Q3 2022	share	0.41%	4.74M	N/A	$53.24	N/A	N/A Q3 2022
Oil & Gas Midstream Energy Transfer LP Portfolio share: 0.40% Portfolio value: 4.70M Avg. open price: N/A Current price: $12.18 P/L: N/A N/A Q3 2022	share	0.40%	4.70M	N/A	$12.18	N/A	N/A Q3 2022
Software—Application Workday, Inc. Portfolio share: 0.40% Portfolio value: 4.66M Avg. open price: N/A Current price: $164.61 P/L: N/A N/A Q3 2022	share	0.40%	4.66M	N/A	$164.61	N/A	N/A Q3 2022
Luxury Goods Capri Holdings Limited Portfolio share: 0.40% Portfolio value: 4.66M Avg. open price: $57.19 Current price: $58.29 P/L: +1.92% N/A Q3 2022	share	0.40%	4.66M	$57.19	$58.29	+1.92%	N/A Q3 2022
Building Products & Equipment Caesarstone Ltd. Portfolio share: 0.39% Portfolio value: 4.52M Avg. open price: $11.53 Current price: $6.13 P/L: -46.83% Sold -3.40% shares Q3 2022	share	0.39%	4.52M	$11.53	$6.13	-46.83%	Sold -3.40% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.38% Portfolio value: 4.39M Avg. open price: $24.02 Current price: $18.75 P/L: -21.93% N/A Q3 2022	call	0.38%	4.39M	$24.02	$18.75	-21.93%	N/A Q3 2022
Utilities—Regulated Gas Suburban Propane Partners, L.P. Portfolio share: 0.36% Portfolio value: 4.22M Avg. open price: $15.26 Current price: $15.91 P/L: +4.26% Bought +24.67% shares Q3 2022	share	0.36%	4.22M	$15.26	$15.91	+4.26%	Bought +24.67% shares Q3 2022
Real Estate—Diversified The Howard Hughes Corporation Portfolio share: 0.36% Portfolio value: 4.19M Avg. open price: $97.46 Current price: $72.8 P/L: -25.30% N/A Q3 2022	share	0.36%	4.19M	$97.46	$72.8	-25.30%	N/A Q3 2022
Other Industrial Metals & Mining Ferroglobe PLC Portfolio share: 0.36% Portfolio value: 4.14M Avg. open price: N/A Current price: $4.15 P/L: N/A Sold -2.70% shares Q3 2022	share	0.36%	4.14M	N/A	$4.15	N/A	Sold -2.70% shares Q3 2022
Auto Parts Miller Industries, Inc. Portfolio share: 0.35% Portfolio value: 4.12M Avg. open price: $30.18 Current price: $27.28 P/L: -9.61% Sold -2.77% shares Q3 2022	share	0.35%	4.12M	$30.18	$27.28	-9.61%	Sold -2.77% shares Q3 2022
Specialty Chemicals Eastman Chemical Company Portfolio share: 0.33% Portfolio value: 3.89M Avg. open price: N/A Current price: $86.08 P/L: N/A N/A Q3 2022	share	0.33%	3.89M	N/A	$86.08	N/A	N/A Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.32% Portfolio value: 3.72M Avg. open price: N/A Current price: $99.48 P/L: N/A Sold -2.74% shares Q3 2022	share	0.32%	3.72M	N/A	$99.48	N/A	Sold -2.74% shares Q3 2022
Building Products & Equipment Gibraltar Industries, Inc. Portfolio share: 0.31% Portfolio value: 3.58M Avg. open price: N/A Current price: $49.8 P/L: N/A N/A Q3 2022	share	0.31%	3.58M	N/A	$49.8	N/A	N/A Q3 2022
Conglomerates Matthews International Corporation Portfolio share: 0.31% Portfolio value: 3.56M Avg. open price: $21.67 Current price: $31.74 P/L: +46.50% N/A Q3 2022	share	0.31%	3.56M	$21.67	$31.74	+46.50%	N/A Q3 2022
Furnishings, Fixtures & Appliances Hamilton Beach Brands Holding Company Portfolio share: 0.31% Portfolio value: 3.55M Avg. open price: $14.69 Current price: $13.94 P/L: -5.11% Sold -2.76% shares Q3 2022	share	0.31%	3.55M	$14.69	$13.94	-5.11%	Sold -2.76% shares Q3 2022
Software—Application Viant Technology Inc. Portfolio share: 0.30% Portfolio value: 3.50M Avg. open price: $6.55 Current price: $3.75 P/L: -42.75% Sold -15.91% shares Q3 2022	share	0.30%	3.50M	$6.55	$3.75	-42.75%	Sold -15.91% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.29% Portfolio value: 3.43M Avg. open price: N/A Current price: $131.37 P/L: N/A N/A Q3 2022	share	0.29%	3.43M	N/A	$131.37	N/A	N/A Q3 2022
Software—Application Open Text Corporation Portfolio share: 0.29% Portfolio value: 3.4M Avg. open price: N/A Current price: $28.2 P/L: N/A N/A Q3 2022	share	0.29%	3.4M	N/A	$28.2	N/A	N/A Q3 2022
Software—Infrastructure Wix.com Ltd. Portfolio share: 0.29% Portfolio value: 3.36M Avg. open price: N/A Current price: $85.57 P/L: N/A Sold -2.75% shares Q3 2022	share	0.29%	3.36M	N/A	$85.57	N/A	Sold -2.75% shares Q3 2022
Medical Devices Anika Therapeutics, Inc. Portfolio share: 0.29% Portfolio value: 3.33M Avg. open price: N/A Current price: $30.46 P/L: N/A Sold -2.75% shares Q3 2022	share	0.29%	3.33M	N/A	$30.46	N/A	Sold -2.75% shares Q3 2022
Building Products & Equipment JELD-WEN Holding, Inc. Portfolio share: 0.28% Portfolio value: 3.26M Avg. open price: N/A Current price: $10.17 P/L: N/A N/A Q3 2022	share	0.28%	3.26M	N/A	$10.17	N/A	N/A Q3 2022
Packaged Foods Seneca Foods Corporation Portfolio share: 0.28% Portfolio value: 3.23M Avg. open price: $48.51 Current price: $66.01 P/L: +36.07% Sold -2.74% shares Q3 2022	share	0.28%	3.23M	$48.51	$66.01	+36.07%	Sold -2.74% shares Q3 2022
Electronics & Computer Distribution TD SYNNEX Corporation Portfolio share: 0.27% Portfolio value: 3.13M Avg. open price: N/A Current price: $98.43 P/L: N/A N/A Q3 2022	share	0.27%	3.13M	N/A	$98.43	N/A	N/A Q3 2022
Software—Infrastructure F5, Inc. Portfolio share: 0.26% Portfolio value: 3.02M Avg. open price: $139.48 Current price: $150.84 P/L: +8.14% N/A Q3 2022	share	0.26%	3.02M	$139.48	$150.84	+8.14%	N/A Q3 2022
Medical Devices Orthofix Medical Inc. Portfolio share: 0.25% Portfolio value: 2.93M Avg. open price: $23.54 Current price: $19.51 P/L: -17.12% Bought +0.65% shares Q3 2022	share	0.25%	2.93M	$23.54	$19.51	-17.12%	Bought +0.65% shares Q3 2022
Medical Care Facilities Enhabit, Inc. Portfolio share: 0.25% Portfolio value: 2.85M Avg. open price: N/A Current price: $13.68 P/L: N/A N/A Q3 2022	share	0.25%	2.85M	N/A	$13.68	N/A	N/A Q3 2022
Software—Infrastructure Cognyte Software Ltd. Portfolio share: 0.24% Portfolio value: 2.84M Avg. open price: $7.01 Current price: $2.91 P/L: -58.50% Bought +31.72% shares Q3 2022	share	0.24%	2.84M	$7.01	$2.91	-58.50%	Bought +31.72% shares Q3 2022
Leisure Johnson Outdoors Inc. Portfolio share: 0.23% Portfolio value: 2.66M Avg. open price: $77.73 Current price: $56.59 P/L: -27.20% Sold -2.75% shares Q3 2022	share	0.23%	2.66M	$77.73	$56.59	-27.20%	Sold -2.75% shares Q3 2022
REIT—Office Douglas Emmett, Inc. Portfolio share: 0.22% Portfolio value: 2.60M Avg. open price: N/A Current price: $16.05 P/L: N/A N/A Q3 2022	share	0.22%	2.60M	N/A	$16.05	N/A	N/A Q3 2022
Entertainment Manchester United plc Portfolio share: 0.22% Portfolio value: 2.52M Avg. open price: $11.14 Current price: $22.36 P/L: +100.77% Bought +123.42% shares Q3 2022	share	0.22%	2.52M	$11.14	$22.36	+100.77%	Bought +123.42% shares Q3 2022
Software—Application Progress Software Corporation Portfolio share: 0.21% Portfolio value: 2.49M Avg. open price: N/A Current price: $52.46 P/L: N/A N/A Q3 2022	share	0.21%	2.49M	N/A	$52.46	N/A	N/A Q3 2022
Specialty Industrial Machinery Mirion Technologies, Inc. Portfolio share: 0.21% Portfolio value: 2.45M Avg. open price: N/A Current price: $6.18 P/L: N/A N/A Q3 2022	share	0.21%	2.45M	N/A	$6.18	N/A	N/A Q3 2022
Advertising Agencies Ziff Davis, Inc. Portfolio share: 0.20% Portfolio value: 2.37M Avg. open price: N/A Current price: $91.95 P/L: N/A Sold -2.77% shares Q3 2022	share	0.20%	2.37M	N/A	$91.95	N/A	Sold -2.77% shares Q3 2022
Software—Infrastructure LiveRamp Holdings, Inc. Portfolio share: 0.20% Portfolio value: 2.35M Avg. open price: N/A Current price: $22.04 P/L: N/A N/A Q3 2022	share	0.20%	2.35M	N/A	$22.04	N/A	N/A Q3 2022
Telecom Services Liberty Latin America Ltd. Portfolio share: 0.20% Portfolio value: 2.28M Avg. open price: $9.59 Current price: $7.54 P/L: -21.38% Sold -77.87% shares Q3 2022	share	0.20%	2.28M	$9.59	$7.54	-21.38%	Sold -77.87% shares Q3 2022
Textile Manufacturing Unifi, Inc. Portfolio share: 0.19% Portfolio value: 2.23M Avg. open price: N/A Current price: $8.76 P/L: N/A N/A Q3 2022	share	0.19%	2.23M	N/A	$8.76	N/A	N/A Q3 2022
Specialty Industrial Machinery CIRCOR International, Inc. Portfolio share: 0.19% Portfolio value: 2.23M Avg. open price: N/A Current price: $27.05 P/L: N/A Sold -2.76% shares Q3 2022	share	0.19%	2.23M	N/A	$27.05	N/A	Sold -2.76% shares Q3 2022
Drug Manufacturers—Specialty & Generic Elanco Animal Health Incorporated Portfolio share: 0.19% Portfolio value: 2.21M Avg. open price: N/A Current price: $12.85 P/L: N/A N/A Q3 2022	share	0.19%	2.21M	N/A	$12.85	N/A	N/A Q3 2022
Packaging & Containers O-I Glass, Inc. Portfolio share: 0.19% Portfolio value: 2.19M Avg. open price: N/A Current price: $16.2 P/L: N/A N/A Q3 2022	share	0.19%	2.19M	N/A	$16.2	N/A	N/A Q3 2022
Residential Construction Century Communities, Inc. Portfolio share: 0.19% Portfolio value: 2.18M Avg. open price: $66.26 Current price: $49.57 P/L: -25.19% Sold -2.77% shares Q3 2022	share	0.19%	2.18M	$66.26	$49.57	-25.19%	Sold -2.77% shares Q3 2022
Advertising Agencies Travelzoo Portfolio share: 0.19% Portfolio value: 2.16M Avg. open price: $6.74 Current price: $5.1 P/L: -24.29% Sold -2.77% shares Q3 2022	share	0.19%	2.16M	$6.74	$5.1	-24.29%	Sold -2.77% shares Q3 2022
REIT—Office Kilroy Realty Corporation Portfolio share: 0.18% Portfolio value: 2.05M Avg. open price: N/A Current price: $40.3 P/L: N/A N/A Q3 2022	share	0.18%	2.05M	N/A	$40.3	N/A	N/A Q3 2022
Software—Application Vimeo, Inc. Portfolio share: 0.17% Portfolio value: 1.97M Avg. open price: N/A Current price: $4.17 P/L: N/A N/A Q3 2022	share	0.17%	1.97M	N/A	$4.17	N/A	N/A Q3 2022
Medical Devices FONAR Corporation Portfolio share: 0.16% Portfolio value: 1.91M Avg. open price: $15.97 Current price: $18 P/L: +12.74% Bought +104.17% shares Q3 2022	share	0.16%	1.91M	$15.97	$18	+12.74%	Bought +104.17% shares Q3 2022
Restaurants El Pollo Loco Holdings, Inc. Portfolio share: 0.16% Portfolio value: 1.82M Avg. open price: N/A Current price: $10.69 P/L: N/A N/A Q3 2022	share	0.16%	1.82M	N/A	$10.69	N/A	N/A Q3 2022
Auto Parts BorgWarner Inc. Portfolio share: 0.16% Portfolio value: 1.81M Avg. open price: $43.08 Current price: $41.91 P/L: -2.72% N/A Q3 2022	share	0.16%	1.81M	$43.08	$41.91	-2.72%	N/A Q3 2022
Specialty Industrial Machinery Hurco Companies, Inc. Portfolio share: 0.16% Portfolio value: 1.81M Avg. open price: $28.92 Current price: $25.05 P/L: -13.37% Bought +48.75% shares Q3 2022	share	0.16%	1.81M	$28.92	$25.05	-13.37%	Bought +48.75% shares Q3 2022
Aluminum Alcoa Corporation Portfolio share: 0.15% Portfolio value: 1.76M Avg. open price: N/A Current price: $46.54 P/L: N/A N/A Q3 2022	share	0.15%	1.76M	N/A	$46.54	N/A	N/A Q3 2022
Restaurants Red Robin Gourmet Burgers, Inc. Portfolio share: 0.13% Portfolio value: 1.56M Avg. open price: $8.03 Current price: $7.69 P/L: -4.23% Bought +35.32% shares Q3 2022	share	0.13%	1.56M	$8.03	$7.69	-4.23%	Bought +35.32% shares Q3 2022
Asset Management Diamond Hill Investment Group, Inc. Portfolio share: 0.13% Portfolio value: 1.54M Avg. open price: $92.68 Current price: $177.37 P/L: +91.39% Sold -31.92% shares Q3 2022	share	0.13%	1.54M	$92.68	$177.37	+91.39%	Sold -31.92% shares Q3 2022
Oil & Gas Equipment & Services MRC Global Inc. Portfolio share: 0.13% Portfolio value: 1.54M Avg. open price: N/A Current price: $11.49 P/L: N/A N/A Q3 2022	share	0.13%	1.54M	N/A	$11.49	N/A	N/A Q3 2022
Apparel Manufacturing Superior Group of Companies, Inc. Portfolio share: 0.13% Portfolio value: 1.51M Avg. open price: N/A Current price: $9.98 P/L: N/A N/A Q3 2022	share	0.13%	1.51M	N/A	$9.98	N/A	N/A Q3 2022
Advertising Agencies AcuityAds Holdings Inc. Portfolio share: 0.12% Portfolio value: 1.36M Avg. open price: N/A Current price: $1.86 P/L: N/A Sold -2.71% shares Q3 2022	share	0.12%	1.36M	N/A	$1.86	N/A	Sold -2.71% shares Q3 2022
Information Technology Services TaskUs, Inc. Portfolio share: 0.11% Portfolio value: 1.23M Avg. open price: N/A Current price: $20.32 P/L: N/A N/A Q3 2022	share	0.11%	1.23M	N/A	$20.32	N/A	N/A Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.10% Portfolio value: 1.21M Avg. open price: $147.75 Current price: $176.6 P/L: +19.52% N/A Q3 2022	share	0.10%	1.21M	$147.75	$176.6	+19.52%	N/A Q3 2022
Semiconductors Micron Technology, Inc. Portfolio share: 0.10% Portfolio value: 1.20M Avg. open price: N/A Current price: $54.04 P/L: N/A N/A Q3 2022	share	0.10%	1.20M	N/A	$54.04	N/A	N/A Q3 2022
Metal Fabrication Arconic Corporation Portfolio share: 0.10% Portfolio value: 1.17M Avg. open price: N/A Current price: $22.24 P/L: N/A N/A Q3 2022	share	0.10%	1.17M	N/A	$22.24	N/A	N/A Q3 2022
Agricultural Inputs The Scotts Miracle-Gro Company Portfolio share: 0.10% Portfolio value: 1.15M Avg. open price: N/A Current price: $55.06 P/L: N/A Sold -22.79% shares Q3 2022	share	0.10%	1.15M	N/A	$55.06	N/A	Sold -22.79% shares Q3 2022
Biotechnology Lexaria Bioscience Corp. Portfolio share: 0.10% Portfolio value: 1.15M Avg. open price: $3.04 Current price: $2.93 P/L: -3.57% Bought +29.54% shares Q3 2022	share	0.10%	1.15M	$3.04	$2.93	-3.57%	Bought +29.54% shares Q3 2022
Oil & Gas E&P PHX Minerals Inc. Portfolio share: 0.10% Portfolio value: 1.15M Avg. open price: N/A Current price: $3.52 P/L: N/A Sold -2.76% shares Q3 2022	share	0.10%	1.15M	N/A	$3.52	N/A	Sold -2.76% shares Q3 2022
Industrial Distribution DXP Enterprises, Inc. Portfolio share: 0.10% Portfolio value: 1.14M Avg. open price: N/A Current price: $26.13 P/L: N/A N/A Q3 2022	share	0.10%	1.14M	N/A	$26.13	N/A	N/A Q3 2022
Diagnostics & Research Sotera Health Company Portfolio share: 0.09% Portfolio value: 996K Avg. open price: N/A Current price: $8.94 P/L: N/A N/A Q3 2022	share	0.09%	996K	N/A	$8.94	N/A	N/A Q3 2022
Medical Instruments & Supplies QuidelOrtho Corporation Portfolio share: 0.08% Portfolio value: 963K Avg. open price: N/A Current price: $93.6 P/L: N/A N/A Q3 2022	share	0.08%	963K	N/A	$93.6	N/A	N/A Q3 2022
Paper & Paper Products Glatfelter Corporation Portfolio share: 0.08% Portfolio value: 945K Avg. open price: N/A Current price: $3.62 P/L: N/A N/A Q3 2022	share	0.08%	945K	N/A	$3.62	N/A	N/A Q3 2022
Auto Parts Strattec Security Corporation Portfolio share: 0.07% Portfolio value: 847K Avg. open price: $36.71 Current price: $23.12 P/L: -37.03% Sold -2.56% shares Q3 2022	share	0.07%	847K	$36.71	$23.12	-37.03%	Sold -2.56% shares Q3 2022
Diagnostics & Research DermTech, Inc. Portfolio share: 0.07% Portfolio value: 828K Avg. open price: $16.8 Current price: $2.46 P/L: -85.36% Sold -80.23% shares Q3 2022	share	0.07%	828K	$16.8	$2.46	-85.36%	Sold -80.23% shares Q3 2022
Rental & Leasing Services HyreCar Inc. Portfolio share: 0.04% Portfolio value: 463K Avg. open price: $5.13 Current price: $0.61 P/L: -88.20% Sold -47.81% shares Q3 2022	share	0.04%	463K	$5.13	$0.61	-88.20%	Sold -47.81% shares Q3 2022
Software—Application Cvent Holding Corp. Portfolio share: 0.02% Portfolio value: 234K Avg. open price: N/A Current price: $5.42 P/L: N/A N/A Q3 2022	share	0.02%	234K	N/A	$5.42	N/A	N/A Q3 2022
Software—Infrastructure VMware, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $116.48 Current price: $119.65 P/L: +2.72% Sold -100.00% shares Q3 2022	share	0.00%	0	$116.48	$119.65	+2.72%	Sold -100.00% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $24.02 Current price: $18.75 P/L: -21.93% Sold -100.00% shares Q3 2022	call	0.00%	0	$24.02	$18.75	-21.93%	Sold -100.00% shares Q3 2022
Travel Services Airbnb, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $98.51 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$98.51	N/A	Sold -100.00% shares Q3 2022
Personal Services H&R Block, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $17.69 Current price: $42.25 P/L: +138.85% Sold -100.00% shares Q3 2022	share	0.00%	0	$17.69	$42.25	+138.85%	Sold -100.00% shares Q3 2022
Entertainment Bowlero Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $13.7 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$13.7	N/A	Sold -100.00% shares Q3 2022
Restaurants Brinker International, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $32.56 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$32.56	N/A	Sold -100.00% shares Q3 2022
Healthcare Plans CIGNA CORP NEW Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $207.69 Current price: $327.39 P/L: +57.64% Sold -100.00% shares Q3 2022	share	0.00%	0	$207.69	$327.39	+57.64%	Sold -100.00% shares Q3 2022
Medical Distribution Cardinal Health, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $54.48 Current price: $79.48 P/L: +45.90% Sold -100.00% shares Q3 2022	share	0.00%	0	$54.48	$79.48	+45.90%	Sold -100.00% shares Q3 2022
Specialty Business Services Cass Information Systems, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $40.2 Current price: $42.72 P/L: +6.26% Sold -100.00% shares Q3 2022	share	0.00%	0	$40.2	$42.72	+6.26%	Sold -100.00% shares Q3 2022
Specialty Business Services Civeo Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $15.97 Current price: $28.99 P/L: +81.57% Sold -100.00% shares Q3 2022	share	0.00%	0	$15.97	$28.99	+81.57%	Sold -100.00% shares Q3 2022
Communication Equipment Comtech Telecommunications Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $12.67 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$12.67	N/A	Sold -100.00% shares Q3 2022
Computer Hardware Cricut, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $13.09 Current price: $9.18 P/L: -29.87% Sold -100.00% shares Q3 2022	share	0.00%	0	$13.09	$9.18	-29.87%	Sold -100.00% shares Q3 2022
Footwear & Accessories Deckers Outdoor Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $377.1 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$377.1	N/A	Sold -100.00% shares Q3 2022
Engineering & Construction EMCOR Group, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $149.11 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$149.11	N/A	Sold -100.00% shares Q3 2022
Banks—Regional First BanCorp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $10.33 Current price: $14.07 P/L: +36.23% Sold -100.00% shares Q3 2022	share	0.00%	0	$10.33	$14.07	+36.23%	Sold -100.00% shares Q3 2022
Gold Gold Standard Ventures Corp Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $0.51 Current price: $0.34 P/L: -33.02% Sold -100.00% shares Q3 2022	share	0.00%	0	$0.51	$0.34	-33.02%	Sold -100.00% shares Q3 2022
Asset Management Goldman Sachs MLP and Energy Renaissance Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $9.53 Current price: $13.32 P/L: +39.80% Sold -100.00% shares Q3 2022	share	0.00%	0	$9.53	$13.32	+39.80%	Sold -100.00% shares Q3 2022
Auto Parts Holley Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $2.91 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$2.91	N/A	Sold -100.00% shares Q3 2022
Specialty Chemicals Ingevity Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $64.07 Current price: $75.59 P/L: +17.98% Sold -100.00% shares Q3 2022	share	0.00%	0	$64.07	$75.59	+17.98%	Sold -100.00% shares Q3 2022
Packaged Foods Ingredion Incorporated Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $87.15 Current price: $99.51 P/L: +14.18% Sold -100.00% shares Q3 2022	share	0.00%	0	$87.15	$99.51	+14.18%	Sold -100.00% shares Q3 2022
Auto Parts Lear Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $142.59 Current price: $134.9 P/L: -5.39% Sold -100.00% shares Q3 2022	share	0.00%	0	$142.59	$134.9	-5.39%	Sold -100.00% shares Q3 2022
Software—Application Lyft, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $13.28 Current price: $10.78 P/L: -18.83% Sold -100.00% shares Q3 2022	call	0.00%	0	$13.28	$10.78	-18.83%	Sold -100.00% shares Q3 2022
Personal Services Medifast, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $170.78 Current price: $121.26 P/L: -29.00% Sold -100.00% shares Q3 2022	share	0.00%	0	$170.78	$121.26	-29.00%	Sold -100.00% shares Q3 2022
Beverages—Brewers Molson Coors Beverage Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $46.57 Current price: $54.5 P/L: +17.03% Sold -100.00% shares Q3 2022	share	0.00%	0	$46.57	$54.5	+17.03%	Sold -100.00% shares Q3 2022
Conglomerates NN, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $4.1 Current price: $1.83 P/L: -55.49% Sold -100.00% shares Q3 2022	share	0.00%	0	$4.1	$1.83	-55.49%	Sold -100.00% shares Q3 2022
Restaurants Nathan's Famous, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $54.17 Current price: $68.99 P/L: +27.36% Sold -100.00% shares Q3 2022	share	0.00%	0	$54.17	$68.99	+27.36%	Sold -100.00% shares Q3 2022
Software—Application ON24, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $17.39 Current price: $7.59 P/L: -56.35% Sold -100.00% shares Q3 2022	share	0.00%	0	$17.39	$7.59	-56.35%	Sold -100.00% shares Q3 2022
Engineering & Construction Orion Group Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $5.47 Current price: $2.49 P/L: -54.45% Sold -100.00% shares Q3 2022	share	0.00%	0	$5.47	$2.49	-54.45%	Sold -100.00% shares Q3 2022
Internet Retail Overstock.com, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $25.6 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$25.6	N/A	Sold -100.00% shares Q3 2022
Oil & Gas E&P Ovintiv Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $39.8 Current price: $51.51 P/L: +29.42% Sold -100.00% shares Q3 2022	share	0.00%	0	$39.8	$51.51	+29.42%	Sold -100.00% shares Q3 2022
Internet Content & Information Pinterest, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $23.93 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$23.93	N/A	Sold -100.00% shares Q3 2022
Gambling PlayAGS, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $6.71 Current price: $5.23 P/L: -22.02% Sold -100.00% shares Q3 2022	share	0.00%	0	$6.71	$5.23	-22.02%	Sold -100.00% shares Q3 2022
Communication Equipment PowerFleet, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $2.39 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$2.39	N/A	Sold -100.00% shares Q3 2022
Electrical Equipment & Parts Preformed Line Products Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $59.39 Current price: $90.71 P/L: +52.73% Sold -100.00% shares Q3 2022	share	0.00%	0	$59.39	$90.71	+52.73%	Sold -100.00% shares Q3 2022
Diagnostics & Research Psychemedics Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $5.52 Current price: $5.68 P/L: +2.93% Sold -100.00% shares Q3 2022	share	0.00%	0	$5.52	$5.68	+2.93%	Sold -100.00% shares Q3 2022
Integrated Freight & Logistics Radiant Logistics, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $6.87 Current price: $5.35 P/L: -22.13% Sold -100.00% shares Q3 2022	share	0.00%	0	$6.87	$5.35	-22.13%	Sold -100.00% shares Q3 2022
Specialty Industrial Machinery Regal Rexnord Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $121.36 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$121.36	N/A	Sold -100.00% shares Q3 2022
Insurance—Reinsurance Reinsurance Group of America, Incorporated Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $112.66 Current price: $139.23 P/L: +23.59% Sold -100.00% shares Q3 2022	share	0.00%	0	$112.66	$139.23	+23.59%	Sold -100.00% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $453.02 Current price: $400.01 P/L: -11.70% Sold -100.00% shares Q3 2022	put	0.00%	0	$453.02	$400.01	-11.70%	Sold -100.00% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $164.39 P/L: N/A Sold -100.00% shares Q3 2022	call	0.00%	0	N/A	$164.39	N/A	Sold -100.00% shares Q3 2022
Asset Management Sculptor Capital Management, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $9.48 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$9.48	N/A	Sold -100.00% shares Q3 2022
Internet Content & Information Snap Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $35.99 Current price: $10.1 P/L: -71.94% Sold -100.00% shares Q3 2022	share	0.00%	0	$35.99	$10.1	-71.94%	Sold -100.00% shares Q3 2022
Lodging Sonder Holdings Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $0.72 Current price: $0.17 P/L: -77.08% Sold -100.00% shares Q3 2022	share	0.00%	0	$0.72	$0.17	-77.08%	Sold -100.00% shares Q3 2022
Consumer Electronics Sonos, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $28.22 Current price: $18.2 P/L: -35.51% Sold -100.00% shares Q3 2022	share	0.00%	0	$28.22	$18.2	-35.51%	Sold -100.00% shares Q3 2022
Tools & Accessories Stanley Black & Decker, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $78.62 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$78.62	N/A	Sold -100.00% shares Q3 2022
Luxury Goods Tapestry, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $37.15 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$37.15	N/A	Sold -100.00% shares Q3 2022
Software—Infrastructure Teradata Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $34.19 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$34.19	N/A	Sold -100.00% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $148.88 Current price: $124.63 P/L: -16.29% Sold -100.00% shares Q3 2022	share	0.00%	0	$148.88	$124.63	-16.29%	Sold -100.00% shares Q3 2022
Internet Content & Information TrueCar, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $3.4 Current price: $2.8 P/L: -17.73% Sold -100.00% shares Q3 2022	share	0.00%	0	$3.4	$2.8	-17.73%	Sold -100.00% shares Q3 2022
Staffing & Employment Services TrueBlue, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $26.45 Current price: $20.62 P/L: -22.05% Sold -100.00% shares Q3 2022	share	0.00%	0	$26.45	$20.62	-22.05%	Sold -100.00% shares Q3 2022
VanEck Gold Miners ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $28.84 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$28.84	N/A	Sold -100.00% shares Q3 2022
VanEck Junior Gold Miners ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $46.87 Current price: $35.4 P/L: -24.47% Sold -100.00% shares Q3 2022	share	0.00%	0	$46.87	$35.4	-24.47%	Sold -100.00% shares Q3 2022
Semiconductors Vishay Intertechnology, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $19.6 Current price: $22.35 P/L: +14.03% Sold -100.00% shares Q3 2022	share	0.00%	0	$19.6	$22.35	+14.03%	Sold -100.00% shares Q3 2022
Beverages—Non-Alcoholic The Vita Coco Company, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $11.45 Current price: $12.81 P/L: +11.88% Sold -100.00% shares Q3 2022	share	0.00%	0	$11.45	$12.81	+11.88%	Sold -100.00% shares Q3 2022
Auto & Truck Dealerships ACV Auctions Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $14.81 Current price: $8.4 P/L: -43.28% Sold -100.00% shares Q3 2022	share	0.00%	0	$14.81	$8.4	-43.28%	Sold -100.00% shares Q3 2022
Software—Application WM Technology, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $7.35 Current price: $1.33 P/L: -81.91% Sold -100.00% shares Q3 2022	share	0.00%	0	$7.35	$1.33	-81.91%	Sold -100.00% shares Q3 2022
Specialty Chemicals Axalta Coating Systems Ltd. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $24.58 Current price: $26.65 P/L: +8.42% Sold -100.00% shares Q3 2022	share	0.00%	0	$24.58	$26.65	+8.42%	Sold -100.00% shares Q3 2022
Capital Markets Lazard Ltd Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $38.28 Current price: $34.64 P/L: -9.51% Sold -100.00% shares Q3 2022	share	0.00%	0	$38.28	$34.64	-9.51%	Sold -100.00% shares Q3 2022
Chemicals Tronox Holdings plc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $21.07 Current price: $14.43 P/L: -31.51% Sold -100.00% shares Q3 2022	share	0.00%	0	$21.07	$14.43	-31.51%	Sold -100.00% shares Q3 2022
Software—Application ironSource Ltd. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $4.8 Current price: $2.74 P/L: -42.92% Sold -100.00% shares Q3 2022	share	0.00%	0	$4.8	$2.74	-42.92%	Sold -100.00% shares Q3 2022

Showing TOP 206 INVENOMIC CAPITAL MANAGEMENT LP's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of INVENOMIC CAPITAL MANAGEMENT LP?

The biggest position of the INVENOMIC CAPITAL MANAGEMENT LP is Dropbox, Inc. (DBX) with 2.5% portfolio share worth of 29.15M US dollars.

Top 5 INVENOMIC CAPITAL MANAGEMENT LP's holdings represent 12.28% of the portfolio:

Dropbox, Inc. (DBX) – 2.5%
Universal Health Services, Inc. (UHS) – 2.48%
AT&T Inc. (T) – 2.45%
eBay Inc. (EBAY) – 2.44%
Comcast Corporation (CMCSA) – 2.41%

Who is the portfolio manager of INVENOMIC CAPITAL MANAGEMENT LP?

The portfolio manager of the INVENOMIC CAPITAL MANAGEMENT LP is .

What is the total asset value of the INVENOMIC CAPITAL MANAGEMENT LP portfolio?

INVENOMIC CAPITAL MANAGEMENT LP total asset value (portfolio value) is 1.16B US dollars.

Who is ?

is the portfolio manager of the INVENOMIC CAPITAL MANAGEMENT LP.

What is (INVENOMIC CAPITAL MANAGEMENT LP) fund performance?

INVENOMIC CAPITAL MANAGEMENT LP's quarterly performance is -10.42%, annualy -85.06%.

What is the INVENOMIC CAPITAL MANAGEMENT LP CIK?

INVENOMIC CAPITAL MANAGEMENT LP's Central Index Key is 0001769456 .