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| Name: |
Invenomic Capital Management LP |
| City: |
Boston |
| State: |
MA |
| Zip: |
02110 |
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data |
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| Holdings
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27 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
QDEL |
QuidelOrtho Corporation |
10 |
- |
$42.68 |
$37,144,000 |
503,991 |
1.98% |
37,144,000 |
503,991 |
0.753 |
Diagnostic Substances |
|
|
UDMY |
Udemy, Inc. |
12 |
- |
$10.07 |
$32,919,000 |
2,234,835 |
1.76% |
12,794,000 |
116,432 |
1.608 |
N/A |
|
|
PYPL |
Paypal Holdings, Inc. |
19 |
- |
$63.81 |
$24,879,000 |
405,135 |
1.33% |
10,716,000 |
162,872 |
0.035 |
N/A |
|
|
OVV |
Ovintiv Ord Shs |
22 |
- |
$4.04 |
$23,924,000 |
544,718 |
1.28% |
9,410,000 |
239,610 |
0.21 |
Independent Oil & Gas |
|
|
IPGP |
IPG Photonics Corp |
23 |
- |
$89.17 |
$23,551,000 |
216,978 |
1.26% |
13,694,000 |
119,900 |
0.405 |
Semiconductor - Integ... |
|
|
ETSY |
Etsy Inc |
26 |
- |
$62.57 |
$20,843,000 |
257,162 |
1.11% |
8,721,000 |
69,464 |
0.203 |
N/A |
|
|
CUZ |
Cousins Properties Inc |
27 |
- |
$23.65 |
$19,677,000 |
808,096 |
1.05% |
5,219,000 |
98,333 |
0.489 |
REIT - Diversified |
|
|
ST |
Sensata Technologies Holdin... |
36 |
- |
$42.55 |
$17,280,000 |
459,936 |
0.92% |
5,253,000 |
141,936 |
0.292 |
Technical & System So... |
|
|
MMM |
3M Co |
37 |
- |
$96.35 |
$16,944,000 |
154,996 |
0.9% |
5,337,000 |
31,017 |
0.027 |
Conglomerates |
|
|
SWN |
Southwestern Energy Co |
41 |
- |
$7.26 |
$16,082,000 |
2,455,264 |
0.86% |
370,000 |
19,222 |
0.245 |
Independent Oil & Gas |
|
|
NGD |
New Gold Inc |
46 |
- |
$1.87 |
$14,748,000 |
10,101,164 |
0.79% |
7,061,000 |
1,654,396 |
1.494 |
Nonmetallic Mineral M... |
|
|
MD |
Mednax Inc |
54 |
- |
$8.50 |
$12,815,000 |
1,377,951 |
0.68% |
3,753,000 |
664,955 |
1.563 |
Specialized Health Se... |
|
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CPA |
Copa Holdings SA |
55 |
- |
$101.72 |
$12,417,000 |
116,800 |
0.66% |
6,953,000 |
55,492 |
0.343 |
Regional Airlines |
|
|
AVD |
American Vanguard Corp |
65 |
- |
$12.46 |
$9,617,000 |
876,708 |
0.51% |
6,932,000 |
631,070 |
2.894 |
Agricultural & Fertil... |
|
|
FDP |
Fresh Del Monte Produce Inc |
68 |
- |
$24.13 |
$9,056,000 |
344,975 |
0.48% |
2,159,000 |
78,067 |
0.726 |
Farm Products |
|
|
AAP |
Advance Auto Parts Inc |
72 |
- |
$74.78 |
$8,545,000 |
140,008 |
0.46% |
6,890,000 |
110,410 |
0.206 |
Auto Parts Stores |
|
|
EQX |
Equinox Gold Ord Shs |
73 |
- |
$0.00 |
$8,346,000 |
1,706,659 |
0.45% |
2,576,000 |
342,695 |
0.708 |
N/A |
|
|
SWM |
Schweitzer Mauduit Internat... |
76 |
- |
$18.53 |
$8,170,000 |
533,610 |
0.44% |
859,000 |
20,938 |
0.034 |
Paper & Paper Products |
|
|
EGHT |
8x8 Inc |
78 |
- |
$2.40 |
$7,854,000 |
2,077,777 |
0.42% |
5,114,000 |
990,352 |
1.643 |
Communication Equipment |
|
|
VIAC |
CBS Corp Class B |
90 |
- |
$12.82 |
$6,111,000 |
413,168 |
0.33% |
3,947,000 |
245,427 |
0.073 |
Broadcasting - TV |
|
|
ZD |
Ziff Davis Inc |
97 |
- |
$54.48 |
$5,836,000 |
86,851 |
0.31% |
4,814,000 |
70,800 |
0.17 |
Internet Software & S... |
|
|
SON |
Sonoco Products Co |
100 |
- |
$58.73 |
$5,465,000 |
97,813 |
0.29% |
1,913,000 |
32,460 |
0.097 |
Paper & Paper Products |
|
|
YEXT |
Yext Inc |
102 |
- |
$5.47 |
$5,303,000 |
900,362 |
0.28% |
2,959,000 |
530,044 |
0.753 |
N/A |
|
|
ANIK |
Anika Therapeutics Inc |
106 |
- |
$28.47 |
$4,766,000 |
210,332 |
0.25% |
3,021,000 |
116,679 |
1.457 |
Biotechnology |
|
|
SAMG |
Silvercrest Asset Managemen... |
107 |
- |
$15.00 |
$4,514,000 |
265,540 |
0.24% |
1,100,000 |
50,389 |
2.012 |
N/A |
|
|
WHR |
Whirlpool Corp |
118 |
- |
$104.67 |
$3,355,000 |
27,555 |
0.18% |
3,355,000 |
27,555 |
0.044 |
Appliances |
|
|
KFY |
Korn Ferry International |
121 |
- |
$64.08 |
$3,213,000 |
54,134 |
0.17% |
1,125,000 |
10,124 |
0.096 |
Staffing & Outsourcin... |
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