Q3 2024 · 13F-HR
Invenomic Capital Management LPholdings as filed
Filed 2024-11-14 · accession 0001214659-24-019131
$1.82B
Reported value
142
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 37940X102 | GPN | GLOBAL PMTS INC | $69.9M | 3.84% | 682,257 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $50.2M | 2.76% | 281,766 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $45.3M | 2.49% | 3,549,960 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $43.6M | 2.40% | 3,759,543 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $42.7M | 2.34% | 611,719 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $42.6M | 2.34% | 626,648 | Common | SOLE |
| G21810109 | CLVT | CLARIVATE PLC | $42.0M | 2.31% | 5,918,561 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $40.8M | 2.24% | 584,883 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $34.3M | 1.88% | 263,340 | Common | SOLE |
| 00206R102 | T | AT&T INC | $33.6M | 1.85% | 1,529,120 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $31.9M | 1.75% | 429,493 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $30.8M | 1.69% | 857,669 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $29.9M | 1.64% | 519,377 | Common | SOLE |
| 74340E103 | PGNY | PROGYNY INC | $29.5M | 1.62% | 1,760,706 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $29.4M | 1.61% | 767,085 | Common | SOLE |
| G6564A105 | NOMD | NOMAD FOODS LTD | $29.2M | 1.61% | 1,532,709 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $27.9M | 1.53% | 188,251 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $27.2M | 1.50% | 606,313 | Common | SOLE |
| 26484T106 | DNB | DUN & BRADSTREET HLDGS INC | $25.2M | 1.39% | 2,190,800 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $25.2M | 1.39% | 471,699 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $24.5M | 1.34% | 276,591 | Common | SOLE |
| 91688F104 | UPWK | UPWORK INC | $24.4M | 1.34% | 2,334,612 | Common | SOLE |
| 20602D101 | CNXC | CONCENTRIX CORP | $24.2M | 1.33% | 472,243 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $24.1M | 1.33% | 309,049 | Common | SOLE |
| 24906P109 | XRAY | DENTSPLY SIRONA INC | $23.7M | 1.30% | 876,733 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $23.6M | 1.30% | 2,865,199 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $23.0M | 1.26% | 655,229 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $22.1M | 1.22% | 184,158 | Common | SOLE |
| 500255104 | KSS | KOHLS CORP | $21.8M | 1.20% | 1,033,912 | Common | SOLE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $21.6M | 1.19% | 1,147,490 | Common | SOLE |
| 22266M104 | COUR | COURSERA INC | $21.4M | 1.17% | 2,690,363 | Common | SOLE |
| 405217100 | HAIN | HAIN CELESTIAL GROUP INC | $20.2M | 1.11% | 2,342,175 | Common | SOLE |
| 284902509 | EGO | ELDORADO GOLD CORP NEW | $20.0M | 1.10% | 1,151,692 | Common | SOLE |
| 17888H103 | CIVI | CIVITAS RESOURCES INC | $20.0M | 1.10% | 394,088 | Common | SOLE |
| 902685106 | 7WH | UDEMY INC | $18.0M | 0.99% | 2,423,522 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $17.8M | 0.98% | 175,984 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $17.6M | 0.97% | 199,120 | Common | SOLE |
| 825690100 | SSTK | SHUTTERSTOCK INC | $16.6M | 0.91% | 469,435 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORP | $16.4M | 0.90% | 485,113 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $15.2M | 0.83% | 287,245 | Common | SOLE |
| 585464100 | MLCO | MELCO RESORTS AND ENTMNT LTD | $14.5M | 0.80% | 1,865,699 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $14.5M | 0.79% | 382,058 | Common | SOLE |
| G4388N106 | HELE | HELEN OF TROY LTD | $14.3M | 0.79% | 231,256 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $14.0M | 0.77% | 1,495,580 | Common | SOLE |
| 422819102 | HSI | HEIDRICK & STRUGGLES INTL IN | $13.8M | 0.76% | 355,525 | Common | SOLE |
| 87918A105 | TDOC | TELADOC HEALTH INC | $13.5M | 0.74% | 1,474,337 | Common | SOLE |
| 21871N101 | CXW | CORECIVIC INC | $13.0M | 0.71% | 1,026,050 | Common | SOLE |
| 610236101 | MNRO | MONRO INC | $12.9M | 0.71% | 445,977 | Common | SOLE |
| 165167735 | EXE | CHESAPEAKE ENERGY CORP | $12.7M | 0.70% | 154,893 | Common | SOLE |
| 524660107 | LEG | LEGGETT & PLATT INC | $12.6M | 0.69% | 921,472 | Common | SOLE |
| 55616P104 | M | MACYS INC | $12.5M | 0.69% | 795,687 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $12.4M | 0.68% | 305,167 | Common | SOLE |
| M4R82T106 | FVRR | FIVERR INTL LTD | $12.4M | 0.68% | 479,382 | Common | SOLE |
| 466367109 | JACK | JACK IN THE BOX INC | $11.8M | 0.65% | 253,581 | Common | SOLE |
| 20451N101 | CMP | COMPASS MINERALS INTL INC | $11.6M | 0.64% | 969,085 | Common | SOLE |
| 644535106 | NGDN | NEW GOLD INC CDA | $11.6M | 0.64% | 4,020,380 | Common | SOLE |
| G97822103 | PRGO | PERRIGO CO PLC | $11.5M | 0.63% | 437,793 | Common | SOLE |
| 282914100 | EGHT | 8X8 INC NEW | $11.3M | 0.62% | 5,528,497 | Common | SOLE |
| 302492103 | FLYW | FLYWIRE CORPORATION | $11.2M | 0.61% | 680,668 | Common | SOLE |
| 82489W107 | SHLS | SHOALS TECHNOLOGIES GROUP IN | $11.0M | 0.61% | 1,967,135 | Common | SOLE |
| M85548101 | SSYS | STRATASYS LTD | $10.9M | 0.60% | 1,313,570 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $10.7M | 0.59% | 39,250 | Common | SOLE |
| 05379B107 | AVA | AVISTA CORP | $10.7M | 0.59% | 275,741 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $9.8M | 0.54% | 92,840 | Common | SOLE |
| 92340V107 | 016 | VEREN INC | $9.5M | 0.52% | 1,539,359 | Common | SOLE |
| G36738105 | FDP | FRESH DEL MONTE PRODUCE INC | $9.3M | 0.51% | 314,246 | Common | SOLE |
| 58502B106 | MD | PEDIATRIX MEDICAL GROUP INC | $9.1M | 0.50% | 780,983 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $8.6M | 0.47% | 155,314 | Common | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $8.5M | 0.47% | 370,577 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $8.5M | 0.47% | 260,935 | Common | SOLE |
| 32026V104 | FFWM | FIRST FNDTN INC | $8.4M | 0.46% | 1,341,848 | Common | SOLE |
| 53815P108 | RAMP | LIVERAMP HLDGS INC | $8.4M | 0.46% | 337,574 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $8.3M | 0.46% | 650,000 | CALL | SOLE |
| 092113109 | BKH | BLACK HILLS CORP | $8.3M | 0.45% | 135,151 | Common | SOLE |
| 835495102 | SON | SONOCO PRODS CO | $7.8M | 0.43% | 142,232 | Common | SOLE |
| 311642102 | FARO | FARO TECHNOLOGIES INC | $7.6M | 0.42% | 396,830 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $7.1M | 0.39% | 179,052 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $7.0M | 0.39% | 281,772 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $7.0M | 0.38% | 112,189 | Common | SOLE |
| 79546E104 | SBH | SALLY BEAUTY HLDGS INC | $6.9M | 0.38% | 505,371 | Common | SOLE |
| 92854T100 | — | VIVID SEATS INC | $6.8M | 0.37% | 1,843,716 | Common | SOLE |
| 753422104 | RPD | RAPID7 INC | $6.6M | 0.37% | 166,629 | Common | SOLE |
| 015658107 | ASTL | ALGOMA STL GROUP INC | $6.5M | 0.36% | 636,917 | Common | SOLE |
| 45828L108 | IAS | INTEGRAL AD SCIENCE HLDNG CO | $6.3M | 0.35% | 585,309 | Common | SOLE |
| 30040P103 | EVTC | EVERTEC INC | $6.3M | 0.35% | 185,922 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $6.3M | 0.35% | 48,224 | Common | SOLE |
| 93403J106 | WRBY | WARBY PARKER INC | $6.3M | 0.34% | 383,877 | Common | SOLE |
| 04271T100 | ARRY | ARRAY TECHNOLOGIES INC | $6.2M | 0.34% | 943,569 | Common | SOLE |
| 25960R105 | PLOW | DOUGLAS DYNAMICS INC | $5.9M | 0.32% | 213,600 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $5.9M | 0.32% | 88,752 | Common | SOLE |
| 29415F104 | NVST | ENVISTA HOLDINGS CORPORATION | $5.8M | 0.32% | 293,188 | Common | SOLE |
| 29446Y502 | EQX | EQUINOX GOLD CORP | $5.8M | 0.32% | 950,866 | Common | SOLE |
| 76118Y104 | REZI | RESIDEO TECHNOLOGIES INC | $5.5M | 0.30% | 271,826 | Common | SOLE |
| 359664109 | FLGT | FULGENT GENETICS INC | $5.4M | 0.30% | 249,747 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $5.4M | 0.30% | 229,935 | Common | SOLE |
| 76122Q105 | RGP | RESOURCES CONNECTION INC | $5.4M | 0.30% | 555,737 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $5.3M | 0.29% | 110,413 | Common | SOLE |
| 358054104 | FRSH | FRESHWORKS INC | $5.3M | 0.29% | 458,172 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $5.0M | 0.28% | 39,497 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $5.0M | 0.27% | 44,350 | Common | SOLE |
| 48123V102 | ZD | ZIFF DAVIS INC | $4.9M | 0.27% | 101,176 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $4.7M | 0.26% | 208,371 | Common | SOLE |
| 928298108 | VSH | VISHAY INTERTECHNOLOGY INC | $4.6M | 0.25% | 244,895 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $4.6M | 0.25% | 68,316 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC | $4.5M | 0.25% | 355,122 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $4.4M | 0.24% | 146,774 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $4.3M | 0.23% | 40,155 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $4.2M | 0.23% | 99,430 | Common | SOLE |
| 904677200 | UFI | UNIFI INC | $4.2M | 0.23% | 572,689 | Common | SOLE |
| 606710200 | MITK | MITEK SYS INC | $4.1M | 0.22% | 469,177 | Common | SOLE |
| 030371108 | AVD | AMERICAN VANGUARD CORP | $3.8M | 0.21% | 712,396 | Common | SOLE |
| 896215209 | TRS | TRIMAS CORP | $3.7M | 0.20% | 143,152 | Common | SOLE |
| M8216R109 | RSKD | RISKIFIED LTD | $3.7M | 0.20% | 772,520 | Common | SOLE |
| 60649T107 | MG | MISTRAS GROUP INC | $3.6M | 0.20% | 314,994 | Common | SOLE |
| P31076105 | CPA | COPA HOLDINGS SA | $3.6M | 0.20% | 37,942 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $3.5M | 0.19% | 121,441 | Common | SOLE |
| 205826209 | CMTL | COMTECH TELECOMMUNICATIONS C | $3.5M | 0.19% | 731,168 | Common | SOLE |
| 447324104 | HURC | HURCO CO | $3.5M | 0.19% | 166,888 | Common | SOLE |
| 853666105 | SMP | STANDARD MTR PRODS INC | $3.5M | 0.19% | 105,381 | Common | SOLE |
| 001744101 | AMN | AMN HEALTHCARE SVCS INC | $3.4M | 0.18% | 79,362 | Common | SOLE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $3.3M | 0.18% | 85,716 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $3.3M | 0.18% | 64,465 | Common | SOLE |
| 421906108 | HCSG | HEALTHCARE SVCS GROUP INC | $3.2M | 0.18% | 287,995 | Common | SOLE |
| 775133101 | ROG | ROGERS CORP | $3.1M | 0.17% | 27,053 | Common | SOLE |
| M5425M103 | INMD | INMODE LTD | $2.8M | 0.15% | 165,502 | Common | SOLE |
| 71601V105 | WOOF | PETCO HEALTH & WELLNESS CO I | $2.7M | 0.15% | 603,635 | Common | SOLE |
| M78673114 | PERI | PERION NETWORK LTD | $2.7M | 0.15% | 341,443 | Common | SOLE |
| 11777Q209 | BTG | B2GOLD CORP | $2.6M | 0.14% | 855,844 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $2.5M | 0.14% | 69,397 | Common | SOLE |
| 205306103 | TBRG | TRUBRIDGE INC | $2.4M | 0.13% | 197,674 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $2.3M | 0.13% | 219,533 | Common | SOLE |
| 66510M204 | NAK | NORTHERN DYNASTY MINERALS LT | $2.3M | 0.13% | 6,997,729 | Common | SOLE |
| 384313508 | EAFEUR | GRAFTECH INTL LTD | $2.2M | 0.12% | 1,660,275 | Common | SOLE |
| 691497309 | OXM | OXFORD INDS INC | $2.1M | 0.12% | 24,694 | Common | SOLE |
| 302301106 | EZPW | EZCORP INC | $2.1M | 0.12% | 189,333 | Common | SOLE |
| 257554105 | DOMO | DOMO INC | $1.9M | 0.11% | 256,055 | Common | SOLE |
| 89785X101 | TBI | TRUEBLUE INC | $1.9M | 0.10% | 234,647 | Common | SOLE |
| 479167108 | JOUT | JOHNSON OUTDOORS INC | $1.8M | 0.10% | 50,064 | Common | SOLE |
| 44980X109 | IPGP | IPG PHOTONICS CORP | $1.6M | 0.09% | 21,776 | Common | SOLE |
| 52886N406 | LEXX | LEXARIA BIOSCIENCE CORP | $1.5M | 0.08% | 475,773 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $920,175 | 0.05% | 82,012 | Common | SOLE |
| 716382106 | PETS | PETMED EXPRESS INC | $635,363 | 0.03% | 172,653 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.