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

SEC FilingSEC DataHachi Filing

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
CIK: invenomic-capital-management-lp
Manager Name: Invenomic-Capital-Management-Lp

Data Enrichment

98% identified

169 identified3 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

172 positions • $2.0B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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067901108

Shares:313.5K

Value:$6.1M

% of Portfolio:0.3% ($6.1M/$2.0B)

UPWORK, INC

UPWK|91688F104

Shares:464.6K

Value:$6.1M

% of Portfolio:0.3% ($6.1M/$2.0B)

Quanterix Corp

QTRX|74766Q101

Shares:902.0K

Value:$5.9M

% of Portfolio:0.3% ($5.9M/$2.0B)

GENTEX CORP

GNTX|371901109

Shares:245.0K

Value:$5.7M

% of Portfolio:0.3% ($5.7M/$2.0B)

Udemy, Inc.

UDMY|902685106

Shares:729.2K

Value:$5.7M

% of Portfolio:0.3% ($5.7M/$2.0B)

LyondellBasell Industries N.V.

LYB|N53745100

Shares:78.9K

Value:$5.6M

% of Portfolio:0.3% ($5.6M/$2.0B)

ETSY INC

ETSY|29786A106

Shares:117.2K

Value:$5.5M

% of Portfolio:0.3% ($5.5M/$2.0B)

Unity Software Inc.

U|91332U101

Shares:280.0K

Value:$5.5M

% of Portfolio:0.3% ($5.5M/$2.0B)

UiPath, Inc.

PATH|90364P105

Shares:528.8K

Value:$5.4M

% of Portfolio:0.3% ($5.4M/$2.0B)

HF Sinclair Corp

DINO|403949100

Shares:160.0K

Value:$5.3M

% of Portfolio:0.3% ($5.3M/$2.0B)

RESOURCES CONNECTION, INC.

RGP|76122Q105

Shares:789.0K

Value:$5.2M

% of Portfolio:0.3% ($5.2M/$2.0B)

WESTAMERICA BANCORPORATION

WABC|957090103

Shares:100.3K

Value:$5.1M

% of Portfolio:0.3% ($5.1M/$2.0B)

852234103

Shares:92.0K

Value:$5.0M

% of Portfolio:0.3% ($5.0M/$2.0B)

ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/

ZION|989701107

Shares:100.0K

Value:$5.0M

% of Portfolio:0.3% ($5.0M/$2.0B)

ALBANY INTERNATIONAL CORP /DE/

AIN|012348108

Shares:70.6K

Value:$4.9M

% of Portfolio:0.2% ($4.9M/$2.0B)

First Foundation Inc.

FFWM|32026V104

Shares:909.0K

Value:$4.7M

% of Portfolio:0.2% ($4.7M/$2.0B)

Getty Images Holdings, Inc.

GETY|374275105

Shares:2.7M

Value:$4.6M

% of Portfolio:0.2% ($4.6M/$2.0B)

Leidos Holdings, Inc.

LDOS|525327102

Shares:33.8K

Value:$4.6M

% of Portfolio:0.2% ($4.6M/$2.0B)

Shoals Technologies Group, Inc.

SHLS|82489W107

Shares:1.3M

Value:$4.5M

% of Portfolio:0.2% ($4.5M/$2.0B)

AFFILIATED MANAGERS GROUP, INC.

AMG|008252108

Shares:26.0K

Value:$4.4M

% of Portfolio:0.2% ($4.4M/$2.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip067901108)✕	313.5K	QoQ NEW(+313.5K) YoY -66.36% (-618.5K)	All Managers (Combined)	$6.1M	0.3% ($6.1M/$2.0B)	QoQ NEW(+$6.1M) YoY -60.69% (-$9.4M)
UPWORK, INC(UPWKcusip91688F104)	464.6K	QoQ -62.06% (-760.0K) YoY -51.84% (-500.1K)	All Managers (Combined)	$6.1M	0.3% ($6.1M/$2.0B)	QoQ -69.72% (-$14.0M) YoY -48.73% (-$5.8M)
Quanterix Corp(QTRXcusip74766Q101)	902.0K	QoQ NEW(+902.0K) YoY NEW(+902.0K)	All Managers (Combined)	$5.9M	0.3% ($5.9M/$2.0B)	QoQ NEW(+$5.9M) YoY NEW(+$5.9M)
GENTEX CORP(GNTXcusip371901109)	245.0K	QoQ +93.12% (+118.1K) YoY NEW(+245.0K)	All Managers (Combined)	$5.7M	0.3% ($5.7M/$2.0B)	QoQ +56.62% (+$2.1M) YoY NEW(+$5.7M)
Udemy, Inc.(UDMYcusip902685106)	729.2K	QoQ -66.43% (-1.4M) YoY -73.45% (-2.0M)	All Managers (Combined)	$5.7M	0.3% ($5.7M/$2.0B)	QoQ -68.34% (-$12.2M) YoY -81.24% (-$24.5M)
LyondellBasell Industries N.V.(LYBcusipN53745100)	78.9K	QoQ NEW(+78.9K) YoY NEW(+78.9K)	All Managers (Combined)	$5.6M	0.3% ($5.6M/$2.0B)	QoQ NEW(+$5.6M) YoY NEW(+$5.6M)
ETSY INC(ETSYcusip29786A106)	117.2K	QoQ -12.74% (-17.1K) YoY -76.08% (-373.1K)	All Managers (Combined)	$5.5M	0.3% ($5.5M/$2.0B)	QoQ -22.16% (-$1.6M) YoY -83.58% (-$28.2M)
Unity Software Inc.(Ucusip91332U101)	280.0K	QoQ NEW(+280.0K) YoY NEW(+280.0K)	All Managers (Combined)	$5.5M	0.3% ($5.5M/$2.0B)	QoQ NEW(+$5.5M) YoY NEW(+$5.5M)
UiPath, Inc.(PATHcusip90364P105)	528.8K	QoQ +46.83% (+168.7K) YoY NEW(+528.8K)	All Managers (Combined)	$5.4M	0.3% ($5.4M/$2.0B)	QoQ +18.99% (+$869.5K) YoY NEW(+$5.4M)
HF Sinclair Corp(DINOcusip403949100)	160.0K	QoQ -37.02% (-94.1K) YoY NEW(+160.0K)	All Managers (Combined)	$5.3M	0.3% ($5.3M/$2.0B)	QoQ -40.92% (-$3.6M) YoY NEW(+$5.3M)
RESOURCES CONNECTION, INC.(RGPcusip76122Q105)	789.0K	QoQ +30.48% (+184.3K) YoY +169.31% (+496.0K)	All Managers (Combined)	$5.2M	0.3% ($5.2M/$2.0B)	QoQ +0.04% (+$2.4K) YoY +33.83% (+$1.3M)
WESTAMERICA BANCORPORATION(WABCcusip957090103)	100.3K	QoQ -3.24% (-3.4K) YoY NEW(+100.3K)	All Managers (Combined)	$5.1M	0.3% ($5.1M/$2.0B)	QoQ -6.62% (-$360.1K) YoY NEW(+$5.1M)
(cusip852234103)✕	92.0K	QoQ -18.07% (-20.3K) YoY NEW(+92.0K)	All Managers (Combined)	$5.0M	0.3% ($5.0M/$2.0B)	QoQ -47.63% (-$4.5M) YoY NEW(+$5.0M)
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/(ZIONcusip989701107)	100.0K	QoQ 0.00% (-0) YoY NEW(+100.0K)	All Managers (Combined)	$5.0M	0.3% ($5.0M/$2.0B)	QoQ -8.09% (-$439.0K) YoY NEW(+$5.0M)
ALBANY INTERNATIONAL CORP /DE/(AINcusip012348108)	70.6K	QoQ -51.24% (-74.2K) YoY NEW(+70.6K)	All Managers (Combined)	$4.9M	0.2% ($4.9M/$2.0B)	QoQ -57.91% (-$6.7M) YoY NEW(+$4.9M)
First Foundation Inc.(FFWMcusip32026V104)	909.0K	QoQ -19.09% (-214.6K) YoY NEW(+909.0K)	All Managers (Combined)	$4.7M	0.2% ($4.7M/$2.0B)	QoQ -32.38% (-$2.3M) YoY NEW(+$4.7M)
Getty Images Holdings, Inc.(GETYcusip374275105)	2.7M	QoQ NEW(+2.7M) YoY NEW(+2.7M)	All Managers (Combined)	$4.6M	0.2% ($4.6M/$2.0B)	QoQ NEW(+$4.6M) YoY NEW(+$4.6M)
Leidos Holdings, Inc.(LDOScusip525327102)	33.8K	QoQ NEW(+33.8K) YoY NEW(+33.8K)	All Managers (Combined)	$4.6M	0.2% ($4.6M/$2.0B)	QoQ NEW(+$4.6M) YoY NEW(+$4.6M)
Shoals Technologies Group, Inc.(SHLScusip82489W107)	1.3M	QoQ -21.11% (-359.7K) YoY +172.14% (-850.0K)	All Managers (Combined)	$4.5M	0.2% ($4.5M/$2.0B)	QoQ -52.64% (-$5.0M) YoY -19.18% (-$1.1M)
AFFILIATED MANAGERS GROUP, INC.(AMGcusip008252108)	26.0K	QoQ NEW(+26.0K) YoY NEW(+26.0K)	All Managers (Combined)	$4.4M	0.2% ($4.4M/$2.0B)	QoQ NEW(+$4.4M) YoY NEW(+$4.4M)