News + Filings Holdings
|
|
Invenomic Capital Management LP
|
|
Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
|
SPDR S&P 500 ETF TRUST
| SPY | UNIT SER 1 | 400,000 | 400,000 | 177,312,000,000 | 177,312,000,000 | 8.98 | |
Hist
| 06/30/2023 |
|
CITIGROUP INC
| C | COM | 596,817 | 596,817 | 27,477,455,000 | 27,477,455,000 | 1.39 | |
Hist
| 06/30/2023 |
|
Ovintiv Inc.
| OVV | Common | 296,873 | 296,873 | 11,301,955,000 | 11,301,955,000 | 0.57 | 0.12 |
Hist
| 06/30/2023 |
|
Shutterstock, Inc.
| SSTK | Common | 205,778 | 205,778 | 10,015,215,000 | 10,015,215,000 | 0.51 | |
Hist
| 06/30/2023 |
|
WESTAMERICA BANCORPORATION
| WABC | Common | 112,178 | 112,178 | 4,296,417,000 | 4,296,417,000 | 0.22 | 0.42 |
Hist
| 06/30/2023 |
|
8X8 INC /DE/
| EGHT | COM | 928,670 | 928,670 | 3,928,274,000 | 3,928,274,000 | 0.20 | |
Hist
| 06/30/2023 |
|
Mativ Holdings, Inc.
| SWM | Common | 250,544 | 250,544 | 3,788,225,000 | 3,788,225,000 | 0.19 | 0.46 |
Hist
| 06/30/2023 |
|
TaskUs, Inc.
| TASK | Common | 318,293 | 318,293 | 3,603,077,000 | 3,603,077,000 | 0.18 | 0.33 |
Hist
| 06/30/2023 |
|
VERMILION ENERGY INC.
| VET | COM | 256,150 | 256,150 | 3,194,010,000 | 3,194,010,000 | 0.16 | |
Hist
| 06/30/2023 |
|
STANDARD MOTOR PRODUCTS, INC.
| SMP | Common | 81,681 | 81,681 | 3,064,671,000 | 3,064,671,000 | 0.16 | 0.38 |
Hist
| 06/30/2023 |
|
Zumiez Inc
| ZUMZ | Common | 181,108 | 181,108 | 3,017,259,000 | 3,017,259,000 | 0.15 | 0.93 |
Hist
| 06/30/2023 |
|
Paramount Global
| CBS | Common | 173,493 | 173,493 | 2,760,274,000 | 2,760,274,000 | 0.14 | |
Hist
| 06/30/2023 |
|
BENCHMARK ELECTRONICS INC
| BHE | Common | 96,552 | 96,552 | 2,493,938,000 | 2,493,938,000 | 0.13 | 0.27 |
Hist
| 06/30/2023 |
|
NETGEAR, INC.
| NTGR | Common | 161,538 | 161,538 | 2,287,378,000 | 2,287,378,000 | 0.12 | 0.56 |
Hist
| 06/30/2023 |
|
CASS INFORMATION SYSTEMS INC
| CASS | Common | 56,535 | 56,535 | 2,192,427,000 | 2,192,427,000 | 0.11 | 0.41 |
Hist
| 06/30/2023 |
|
Capri Holdings Ltd
| CPRI | Common Stock | 58,146 | 58,146 | 2,086,860,000 | 2,086,860,000 | 0.11 | 0.05 |
Hist
| 06/30/2023 |
|
TANDEM DIABETES CARE INC
| TNDM | Common | 82,171 | 82,171 | 2,016,476,000 | 2,016,476,000 | 0.10 | 0.13 |
Hist
| 06/30/2023 |
|
Concentrix Corp
| CNXC | COM | 23,783 | 23,783 | 1,920,477,000 | 1,920,477,000 | 0.10 | 0.05 |
Hist
| 06/30/2023 |
|
TELEPHONE & DATA SYSTEMS INC /DE/
| TDS | Common | 207,191 | 207,191 | 1,705,182,000 | 1,705,182,000 | 0.09 | |
Hist
| 06/30/2023 |
|
GENESCO INC
| GCO | Common | 57,100 | 57,100 | 1,429,784,000 | 1,429,784,000 | 0.07 | 0.45 |
Hist
| 06/30/2023 |
|
PRA GROUP INC
| PRAA | COM | 50,680 | 50,680 | 1,158,038,000 | 1,158,038,000 | 0.06 | |
Hist
| 06/30/2023 |
|
Civeo Corp
| CVEO | Common | 38,038 | 38,038 | 740,980,000 | 740,980,000 | 0.04 | |
Hist
| 06/30/2023 |
|
|
|
|