Invenomic-Capital-Management-Lp
AI_NATIVE detailed information: This accession holds the following tickers:[ "FARO", "MTCH", "FLYW", "SPT", "RRX", "JOUT", "ACHC", "MOS", "AKAM", "DNB", "LYFT", "SSTK", "ABNB", "TNC", "KSS", "AIN", "VC", "AMRK", "AMG", "ARRY", "ENOV", "FLGT", "LEG", "JACK", "ZD", "MLKN", "EGO", "PETS", "LASR", "M", "RLJ", "SBH", "RGP", "RMAX", "SHLS", "U", "MATW", "AVDL", "HELE", "AVD", "BOOM", "FIVE", "MATV", "FFWM", "INGM", "RIVN", "MYE", "MTUS", null, "PRPL", "ROG", "SSYS", "TBI", "IQV", "IOVA", "KGC", "EGHT", "MPC", "RPD", "RAMP", "AMN", "ETSY", "EZPW", "FIS", "FL", "EMN", "ADM", "KHC", "PYPL", "LDOS", "VZ", "SLB", "NEM", "AAP", "UDMY", "OEC", "SNV", "MNRO", "LOVE", "EQX", "PGNY", "BTG", "NOMD", "PLOW", "RSKD", "LZ", "TROX", "LEXX", "OXM", "PATH", "SMG", "GPN", "EAF", "HAE", "MUR", "ST", "PVH", "ALGN", "MTN", "WEX", "FHI", "FORR", "ES", "FDP", "HURC", "HSII", "HAIN", "GETY", "LAND", "IIIN", "IAS", "IPI", "KOP", "OVV", "UFI", "HII", "SMP", "UPWK", "VRNT", "VTRS", "SEAT", "VSH", "VPG", "WBD", "WABC", "WHR", "EVTC", "CART", "GNTX", "MTB", "NABL", "LSPD", "MHK", "TCMD", "SON", "TDOC", "BPOP", "SNAP", "PENN", "QTRX", "SEE", "TFX", "DINO", "LYB", "ZION", "ZM", "NGD", "ATNI", null, "BILL", "BL", "BXC", null, "BKD", "CADE", "CAL", "CENTA", "CHRD", "CIVI", "CFG", "CLVT", "CMCSA", "CMP", "CNXC", "CXW", "COUR", "CXT", "XRAY", "DOLE", "DOMO", "DV", "STT" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-15
- Total Holdings
- 172
- Total Value
- 1980077292
- Accession Number
- 0001214659-25-007823
- Form Type
- 13F-HR
- Manager Name
- Invenomic-Capital-Management-Lp
Data Enrichment
98% identified169 identified3 unidentified
Holdings
172 positions
Manager:
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Page 5 of 9
G8232Y101
Shares:364.6K
Value:$6.3M
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
KOHLS Corp(KSScusip500255104) | 1.1M | All Managers (Combined) | $8.8M | ||
709.2K | YoY NEW(+709.2K) | All Managers (Combined) | $8.8M | YoY NEW(+$8.8M) | |
Metallus Inc.(MTUScusip887399103) | 651.3K | QoQ NEW(+651.3K) YoY NEW(+651.3K) | All Managers (Combined) | $8.7M | QoQ NEW(+$8.7M) YoY NEW(+$8.7M) |
337.1K | QoQ NEW(+337.1K) YoY NEW(+337.1K) | All Managers (Combined) | $8.6M | QoQ NEW(+$8.6M) YoY NEW(+$8.6M) | |
174.2K | YoY NEW(+174.2K) | All Managers (Combined) | $8.0M | YoY NEW(+$8.0M) | |
273.9K | All Managers (Combined) | $7.9M | |||
132.7K | YoY NEW(+132.7K) | All Managers (Combined) | $7.8M | YoY NEW(+$7.8M) | |
8X8 INC /DE/(EGHTcusip282914100) | 3.8M | All Managers (Combined) | $7.7M | ||
Progyny, Inc.(PGNYcusip74340E103) | 340.7K | YoY NEW(+340.7K) | All Managers (Combined) | $7.6M | YoY NEW(+$7.6M) |
81.4K | All Managers (Combined) | $7.3M | |||
ROGERS CORP(ROGcusip775133101) | 107.3K | QoQ NEW(+107.3K) | All Managers (Combined) | $7.2M | QoQ NEW(+$7.2M) |
HAEMONETICS CORP(HAEcusip405024100) | 106.7K | QoQ NEW(+106.7K) YoY NEW(+106.7K) | All Managers (Combined) | $6.8M | QoQ NEW(+$6.8M) YoY NEW(+$6.8M) |
NLIGHT, INC.(LASRcusip65487K100) | 870.4K | QoQ NEW(+870.4K) | All Managers (Combined) | $6.8M | QoQ NEW(+$6.8M) |
139.7K | QoQ NEW(+139.7K) | All Managers (Combined) | $6.7M | QoQ NEW(+$6.7M) | |
Crane NXT, Co.(CXTcusip224441105) | 125.6K | YoY NEW(+125.6K) | All Managers (Combined) | $6.5M | YoY NEW(+$6.5M) |
56.0K | QoQ NEW(+56.0K) YoY NEW(+56.0K) | All Managers (Combined) | $6.4M | QoQ NEW(+$6.4M) YoY NEW(+$6.4M) | |
ZIFF DAVIS, INC.(ZDcusip48123V102) | 169.1K | All Managers (Combined) | $6.4M | ||
(cusipG8232Y101)✕ | 364.6K | QoQ NEW(+364.6K) YoY NEW(+364.6K) | All Managers (Combined) | $6.3M | QoQ NEW(+$6.3M) YoY NEW(+$6.3M) |
679.7K | All Managers (Combined) | $6.3M | |||
230.1K | All Managers (Combined) | $6.3M |