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 6 of 9
067901108
Shares:313.5K
Value:$6.1M
852234103
Shares:92.0K
Value:$5.0M
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip067901108)✕ | 313.5K | QoQ NEW(+313.5K) | All Managers (Combined) | $6.1M | QoQ NEW(+$6.1M) |
UPWORK, INC(UPWKcusip91688F104) | 464.6K | All Managers (Combined) | $6.1M | ||
Quanterix Corp(QTRXcusip74766Q101) | 902.0K | QoQ NEW(+902.0K) YoY NEW(+902.0K) | All Managers (Combined) | $5.9M | QoQ NEW(+$5.9M) YoY NEW(+$5.9M) |
GENTEX CORP(GNTXcusip371901109) | 245.0K | YoY NEW(+245.0K) | All Managers (Combined) | $5.7M | YoY NEW(+$5.7M) |
Udemy, Inc.(UDMYcusip902685106) | 729.2K | All Managers (Combined) | $5.7M | ||
78.9K | QoQ NEW(+78.9K) YoY NEW(+78.9K) | All Managers (Combined) | $5.6M | QoQ NEW(+$5.6M) YoY NEW(+$5.6M) | |
117.2K | All Managers (Combined) | $5.5M | |||
280.0K | QoQ NEW(+280.0K) YoY NEW(+280.0K) | All Managers (Combined) | $5.5M | QoQ NEW(+$5.5M) YoY NEW(+$5.5M) | |
UiPath, Inc.(PATHcusip90364P105) | 528.8K | YoY NEW(+528.8K) | All Managers (Combined) | $5.4M | YoY NEW(+$5.4M) |
160.0K | YoY NEW(+160.0K) | All Managers (Combined) | $5.3M | YoY NEW(+$5.3M) | |
789.0K | All Managers (Combined) | $5.2M | |||
100.3K | YoY NEW(+100.3K) | All Managers (Combined) | $5.1M | YoY NEW(+$5.1M) | |
(cusip852234103)✕ | 92.0K | YoY NEW(+92.0K) | All Managers (Combined) | $5.0M | YoY NEW(+$5.0M) |
100.0K | QoQ 0.00% (-0)YoY NEW(+100.0K) | All Managers (Combined) | $5.0M | YoY NEW(+$5.0M) | |
70.6K | YoY NEW(+70.6K) | All Managers (Combined) | $4.9M | YoY NEW(+$4.9M) | |
909.0K | YoY NEW(+909.0K) | All Managers (Combined) | $4.7M | YoY NEW(+$4.7M) | |
2.7M | QoQ NEW(+2.7M) YoY NEW(+2.7M) | All Managers (Combined) | $4.6M | QoQ NEW(+$4.6M) YoY NEW(+$4.6M) | |
33.8K | QoQ NEW(+33.8K) YoY NEW(+33.8K) | All Managers (Combined) | $4.6M | QoQ NEW(+$4.6M) YoY NEW(+$4.6M) | |
1.3M | All Managers (Combined) | $4.5M | |||
26.0K | QoQ NEW(+26.0K) YoY NEW(+26.0K) | All Managers (Combined) | $4.4M | QoQ NEW(+$4.4M) YoY NEW(+$4.4M) |