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

Page 8 of 9

Sort by:

FORRESTER RESEARCH, INC.

FORR|346563109

Shares:322.2K

Value:$3.0M

% of Portfolio:0.2% ($3.0M/$2.0B)

Vishay Precision Group, Inc.

VPG|92835K103

Shares:120.6K

Value:$2.9M

% of Portfolio:0.1% ($2.9M/$2.0B)

WHIRLPOOL CORP /DE/

WHR|963320106

Shares:31.5K

Value:$2.8M

% of Portfolio:0.1% ($2.8M/$2.0B)

Brookdale Senior Living Inc.

BKD|112463104

Shares:436.2K

Value:$2.7M

% of Portfolio:0.1% ($2.7M/$2.0B)

B2GOLD CORP

BTG|11777Q209

Shares:872.5K

Value:$2.5M

% of Portfolio:0.1% ($2.5M/$2.0B)

AMERICAN VANGUARD CORP

AVD|030371108

Shares:555.1K

Value:$2.4M

% of Portfolio:0.1% ($2.4M/$2.0B)

UNIFI INC

UFI|904677200

Shares:500.8K

Value:$2.4M

% of Portfolio:0.1% ($2.4M/$2.0B)

EASTMAN CHEMICAL CO

EMN|277432100

Shares:27.1K

Value:$2.4M

% of Portfolio:0.1% ($2.4M/$2.0B)

HURCO COMPANIES INC

HURC|447324104

Shares:146.3K

Value:$2.3M

% of Portfolio:0.1% ($2.3M/$2.0B)

Acadia Healthcare Company, Inc.

ACHC|00404A109

Shares:71.8K

Value:$2.2M

% of Portfolio:0.1% ($2.2M/$2.0B)

VAIL RESORTS INC

MTN|91879Q109

Shares:13.6K

Value:$2.2M

% of Portfolio:0.1% ($2.2M/$2.0B)

Lovesac Co

LOVE|54738L109

Shares:117.9K

Value:$2.1M

% of Portfolio:0.1% ($2.1M/$2.0B)

Rapid7, Inc.

RPD|753422104

Shares:79.0K

Value:$2.1M

% of Portfolio:0.1% ($2.1M/$2.0B)

Lightspeed Commerce Inc.

LSPD|53229C107

Shares:224.3K

Value:$2.0M

% of Portfolio:0.1% ($2.0M/$2.0B)

AVADEL PHARMACEUTICALS PLC

AVDL|G29687103

Shares:228.0K

Value:$1.8M

% of Portfolio:0.1% ($1.8M/$2.0B)

TrueBlue, Inc.

TBI|89785X101

Shares:326.3K

Value:$1.7M

% of Portfolio:0.1% ($1.7M/$2.0B)

Cadence Bank

CADE|12740C103

Shares:50.0K

Value:$1.5M

% of Portfolio:0.1% ($1.5M/$2.0B)

RE/MAX Holdings, Inc.

RMAX|75524W108

Shares:175.4K

Value:$1.5M

% of Portfolio:0.1% ($1.5M/$2.0B)

DMC Global Inc.

BOOM|23291C103

Shares:171.3K

Value:$1.4M

% of Portfolio:0.1% ($1.4M/$2.0B)

DoubleVerify Holdings, Inc.

DV|25862V105

Shares:100.0K

Value:$1.3M

% of Portfolio:0.1% ($1.3M/$2.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
FORRESTER RESEARCH, INC.(FORRcusip346563109)	322.2K	QoQ +99.36% (+160.6K) YoY NEW(+322.2K)	All Managers (Combined)	$3.0M	0.2% ($3.0M/$2.0B)	QoQ +17.55% (+$444.6K) YoY NEW(+$3.0M)
Vishay Precision Group, Inc.(VPGcusip92835K103)	120.6K	QoQ +130.33% (+68.3K) YoY NEW(+120.6K)	All Managers (Combined)	$2.9M	0.1% ($2.9M/$2.0B)	QoQ +136.41% (+$1.7M) YoY NEW(+$2.9M)
WHIRLPOOL CORP /DE/(WHRcusip963320106)	31.5K	QoQ NEW(+31.5K) YoY -65.64% (-60.2K)	All Managers (Combined)	$2.8M	0.1% ($2.8M/$2.0B)	QoQ NEW(+$2.8M) YoY -74.11% (-$8.1M)
Brookdale Senior Living Inc.(BKDcusip112463104)	436.2K	QoQ NEW(+436.2K) YoY NEW(+436.2K)	All Managers (Combined)	$2.7M	0.1% ($2.7M/$2.0B)	QoQ NEW(+$2.7M) YoY NEW(+$2.7M)
B2GOLD CORP(BTGcusip11777Q209)	872.5K	QoQ -21.85% (-244.0K) YoY NEW(+872.5K)	All Managers (Combined)	$2.5M	0.1% ($2.5M/$2.0B)	QoQ -8.72% (-$237.6K) YoY NEW(+$2.5M)
AMERICAN VANGUARD CORP(AVDcusip030371108)	555.1K	QoQ -13.68% (-88.0K) YoY -29.93% (-237.1K)	All Managers (Combined)	$2.4M	0.1% ($2.4M/$2.0B)	QoQ -17.97% (-$535.2K) YoY -76.19% (-$7.8M)
UNIFI INC(UFIcusip904677200)	500.8K	QoQ -2.37% (-12.2K) YoY -19.51% (-121.4K)	All Managers (Combined)	$2.4M	0.1% ($2.4M/$2.0B)	QoQ -24.86% (-$797.3K) YoY -35.37% (-$1.3M)
EASTMAN CHEMICAL CO(EMNcusip277432100)	27.1K	QoQ -22.01% (-7.7K) YoY -84.87% (-152.3K)	All Managers (Combined)	$2.4M	0.1% ($2.4M/$2.0B)	QoQ -24.76% (-$786.6K) YoY -86.70% (-$15.6M)
HURCO COMPANIES INC(HURCcusip447324104)	146.3K	QoQ -2.35% (-3.5K) YoY -14.30% (-24.4K)	All Managers (Combined)	$2.3M	0.1% ($2.3M/$2.0B)	QoQ -21.49% (-$621.2K) YoY -34.06% (-$1.2M)
Acadia Healthcare Company, Inc.(ACHCcusip00404A109)	71.8K	QoQ NEW(+71.8K) YoY NEW(+71.8K)	All Managers (Combined)	$2.2M	0.1% ($2.2M/$2.0B)	QoQ NEW(+$2.2M) YoY NEW(+$2.2M)
VAIL RESORTS INC(MTNcusip91879Q109)	13.6K	QoQ NEW(+13.6K) YoY NEW(+13.6K)	All Managers (Combined)	$2.2M	0.1% ($2.2M/$2.0B)	QoQ NEW(+$2.2M) YoY NEW(+$2.2M)
Lovesac Co(LOVEcusip54738L109)	117.9K	QoQ NEW(+117.9K) YoY NEW(+117.9K)	All Managers (Combined)	$2.1M	0.1% ($2.1M/$2.0B)	QoQ NEW(+$2.1M) YoY NEW(+$2.1M)
Rapid7, Inc.(RPDcusip753422104)	79.0K	QoQ NEW(+79.0K) YoY NEW(+79.0K)	All Managers (Combined)	$2.1M	0.1% ($2.1M/$2.0B)	QoQ NEW(+$2.1M) YoY NEW(+$2.1M)
Lightspeed Commerce Inc.(LSPDcusip53229C107)	224.3K	QoQ NEW(+224.3K) YoY NEW(+224.3K)	All Managers (Combined)	$2.0M	0.1% ($2.0M/$2.0B)	QoQ NEW(+$2.0M) YoY NEW(+$2.0M)
AVADEL PHARMACEUTICALS PLC(AVDLcusipG29687103)	228.0K	QoQ NEW(+228.0K) YoY NEW(+228.0K)	All Managers (Combined)	$1.8M	0.1% ($1.8M/$2.0B)	QoQ NEW(+$1.8M) YoY NEW(+$1.8M)
TrueBlue, Inc.(TBIcusip89785X101)	326.3K	QoQ -4.42% (-15.1K) YoY +162.40% (+201.9K)	All Managers (Combined)	$1.7M	0.1% ($1.7M/$2.0B)	QoQ -39.58% (-$1.1M) YoY +11.29% (+$175.8K)
Cadence Bank(CADEcusip12740C103)	50.0K	QoQ 0.00% (-0) YoY NEW(+50.0K)	All Managers (Combined)	$1.5M	0.1% ($1.5M/$2.0B)	QoQ -11.87% (-$204.5K) YoY NEW(+$1.5M)
RE/MAX Holdings, Inc.(RMAXcusip75524W108)	175.4K	QoQ NEW(+175.4K) YoY NEW(+175.4K)	All Managers (Combined)	$1.5M	0.1% ($1.5M/$2.0B)	QoQ NEW(+$1.5M) YoY NEW(+$1.5M)
DMC Global Inc.(BOOMcusip23291C103)	171.3K	QoQ -12.75% (-25.0K) YoY NEW(+171.3K)	All Managers (Combined)	$1.4M	0.1% ($1.4M/$2.0B)	QoQ -0.05% (-$723) YoY NEW(+$1.4M)
DoubleVerify Holdings, Inc.(DVcusip25862V105)	100.0K	QoQ NEW(+100.0K) YoY NEW(+100.0K)	All Managers (Combined)	$1.3M	0.1% ($1.3M/$2.0B)	QoQ NEW(+$1.3M) YoY NEW(+$1.3M)