Invenire Partners, LP

CIK

1726823

Location

RIDGEFIELD, CT

Portfolio Value

Micro $55,696,149

Diversification

Diversified

Filing Date

Global Rank

#5,038 / 6,689 ▼ 44 · as of Sep 2022

Top Industry

Medical Devices 20.4%

3Y Alpha vs SPY

-14.6%

Period ended 3 years ago

Filed Nov 14, 2022 · 3y

4 quarters · since Dec 2021

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+20.2%

SPY

+76.8%

Annualised alpha

-14.6%

Max drawdown

−34.0%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

19 positions · as of Sep 30, 2022 · Δ vs Jun 30, 2022

Top Position

9.8%

+2.4 pts

Top 5

40.3%

+8.0 pts

Top 10

66.9%

+6.6 pts

HHI

603

Diversified+67

Portfolio Trend

4 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2022

Sector	% Portfolio	Value	Positions
Healthcare	40.8%	$22,705,953	8
Technology	24.2%	$13,494,075	4
Industrials	20.4%	$11,341,362	4
Communication Services	10.8%	$6,038,757	2
Consumer Cyclical	3.8%	$2,116,002	1

Last Quarter's Activity

Export CSV

Sep 30, 2022 vs Jun 30, 2022

Added To

Positions the filer increased

8 positions

Ticker	Company	Δ Shares	Shares	Value
APYX	Apyx Medical Corp	+367,758	945,711	$4,246,242
DHX	Dhi Group, Inc.	+280,078	964,180	$5,187,288
CTLP	Cantaloupe, Inc.	+186,599	888,295	$3,091,266
TTI	Tetra Technologies Inc	+71,900	1,184,400	$4,251,996
INFU	InfuSystem Holdings, Inc	+66,233	466,736	$3,262,484
AORT	Artivion, Inc.	+55,000	169,414	$2,344,689
INVE	Identiv, Inc.	+41,784	160,927	$2,018,024
PAR	Par Technology Corp	+3,000	100,569	$2,969,802
No positions match the current search.

Trimmed

Positions the filer reduced

3 positions

Ticker	Company	Δ Shares	Shares	Value
AREN	Arena Group Holdings, Inc.	−145,434	241,355	$3,161,750
HROW	Harrow, Inc.	−60,000	453,794	$5,477,293
CLAR	Clarus Corp	−20,000	157,090	$2,116,002
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
DCGO	DocGo Inc.	275,100	$2,728,992
NOTVQ	Inotiv, Inc.	95,000	$1,600,750
OPRX	OptimizeRx Corp	105,000	$1,556,100
SRTS	Sensus Healthcare, Inc.	118,867	$1,489,403
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
NOA	North American Construction Group Ltd.	308,270	$3,403,300
UIS	Unisys Corp	268,000	$3,224,040
CMCO	Columbus Mckinnon Corp	68,597	$1,946,096
MX	MAGNACHIP SEMICONDUCTOR Corp	115,000	$1,670,950
CYRX	Cryoport, Inc.	45,283	$1,402,867
ASPN	Aspen Aerogels Inc	24,494	$242,000
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

19 positions · $55,696,149 total · as of Sep 30, 2022

All sectors Communication Services Consumer Cyclical Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
HROW	Harrow, Inc. Healthcare	Reduced	453,794	-60,000	$5,477,293	+46.4%	9.83%
DHX	Dhi Group, Inc. Technology	Added	964,180	+280,078	$5,187,288	+52.6%	9.31%
TTI	Tetra Technologies Inc Industrials	Added	1,184,400	+71,900	$4,251,996	−5.9%	7.63%
APYX	Apyx Medical Corp Healthcare	Added	945,711	+367,758	$4,246,242	+25.4%	7.62%
INFU	InfuSystem Holdings, Inc Healthcare	Added	466,736	+66,233	$3,262,484	−15.4%	5.86%
AREN	Arena Group Holdings, Inc. Communication Services	Reduced	241,355	-145,434	$3,161,750	−9.2%	5.68%
CTLP	Cantaloupe, Inc. Technology	Added	888,295	+186,599	$3,091,266	−21.3%	5.55%
PAR	Par Technology Corp Technology	Added	100,569	+3,000	$2,969,802	−18.8%	5.33%
MCS	Marcus Corp Communication Services	Held	207,128	0	$2,877,007	−6.0%	5.17%
DCGO	DocGo Inc. Healthcare	NEW	275,100	NEW	$2,728,992	NEW	4.90%
DNOW	DNOW Inc. Industrials	Held	269,350	0	$2,706,967	+2.8%	4.86%
PRIM	Primoris Services Corp Industrials	Held	145,500	0	$2,364,375	−25.3%	4.25%
AORT	Artivion, Inc. Healthcare	Added	169,414	+55,000	$2,344,689	+8.5%	4.21%
TTEC	TTEC Holdings, Inc. Technology	Held	50,682	0	$2,245,719	−34.7%	4.03%
CLAR	Clarus Corp Consumer Cyclical	Reduced	157,090	-20,000	$2,116,002	−37.1%	3.80%
INVE	Identiv, Inc. Industrials	Added	160,927	+41,784	$2,018,024	+46.3%	3.62%
NOTVQ	Inotiv, Inc. Healthcare	NEW	95,000	NEW	$1,600,750	NEW	2.87%
OPRX	OptimizeRx Corp Healthcare	NEW	105,000	NEW	$1,556,100	NEW	2.79%
SRTS	Sensus Healthcare, Inc. Healthcare	NEW	118,867	NEW	$1,489,403	NEW	2.67%