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 8 of 9
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
322.2K | YoY NEW(+322.2K) | All Managers (Combined) | $3.0M | YoY NEW(+$3.0M) | |
120.6K | YoY NEW(+120.6K) | All Managers (Combined) | $2.9M | YoY NEW(+$2.9M) | |
31.5K | QoQ NEW(+31.5K) | All Managers (Combined) | $2.8M | QoQ NEW(+$2.8M) | |
436.2K | QoQ NEW(+436.2K) YoY NEW(+436.2K) | All Managers (Combined) | $2.7M | QoQ NEW(+$2.7M) YoY NEW(+$2.7M) | |
B2GOLD CORP(BTGcusip11777Q209) | 872.5K | YoY NEW(+872.5K) | All Managers (Combined) | $2.5M | YoY NEW(+$2.5M) |
555.1K | All Managers (Combined) | $2.4M | |||
500.8K | All Managers (Combined) | $2.4M | |||
27.1K | All Managers (Combined) | $2.4M | |||
146.3K | All Managers (Combined) | $2.3M | |||
71.8K | QoQ NEW(+71.8K) YoY NEW(+71.8K) | All Managers (Combined) | $2.2M | 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 | 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 | 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 | QoQ NEW(+$2.1M) YoY NEW(+$2.1M) |
224.3K | QoQ NEW(+224.3K) YoY NEW(+224.3K) | All Managers (Combined) | $2.0M | QoQ NEW(+$2.0M) YoY NEW(+$2.0M) | |
228.0K | QoQ NEW(+228.0K) YoY NEW(+228.0K) | All Managers (Combined) | $1.8M | QoQ NEW(+$1.8M) YoY NEW(+$1.8M) | |
TrueBlue, Inc.(TBIcusip89785X101) | 326.3K | All Managers (Combined) | $1.7M | ||
Cadence Bank(CADEcusip12740C103) | 50.0K | QoQ 0.00% (-0)YoY NEW(+50.0K) | All Managers (Combined) | $1.5M | YoY NEW(+$1.5M) |
175.4K | QoQ NEW(+175.4K) YoY NEW(+175.4K) | All Managers (Combined) | $1.5M | QoQ NEW(+$1.5M) YoY NEW(+$1.5M) | |
DMC Global Inc.(BOOMcusip23291C103) | 171.3K | YoY NEW(+171.3K) | All Managers (Combined) | $1.4M | YoY NEW(+$1.4M) |
100.0K | QoQ NEW(+100.0K) YoY NEW(+100.0K) | All Managers (Combined) | $1.3M | QoQ NEW(+$1.3M) YoY NEW(+$1.3M) |