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| Name: |
Invenomic Capital Management LP |
| City: |
Boston |
| State: |
MA |
| Zip: |
02110 |
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| Holdings
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VTRS |
Upjohn Inc |
3 |
- |
$10.49 |
$47,191,000 |
3,952,315 |
2.51% |
-15,762,000 |
-1,860,565 |
0.324 |
N/A |
|
|
SSNC |
Ss&c Technologies Holdings Inc |
4 |
- |
$62.33 |
$44,633,000 |
693,386 |
2.37% |
-3,446,000 |
-93,369 |
0.269 |
N/A |
|
|
SEDG |
Solaredge Technologies Inc |
18 |
- |
$48.92 |
$28,940,000 |
407,723 |
1.54% |
-13,704,000 |
-47,877 |
0.796 |
N/A |
|
|
WEX |
Wex Inc |
28 |
- |
$182.16 |
$23,032,000 |
96,966 |
1.22% |
-15,460,000 |
-100,885 |
0.216 |
Information & Deliver... |
|
|
EBAY |
eBay Inc |
30 |
- |
$53.01 |
$21,970,000 |
416,257 |
1.17% |
-4,855,000 |
-198,720 |
0.06 |
Internet Software & S... |
|
|
KGC |
Kinross Gold Corporation (USA) |
33 |
- |
$7.88 |
$19,033,000 |
3,104,932 |
1.01% |
-191,000 |
-72,652 |
0.246 |
Gold |
|
|
CUZ |
Cousins Properties Inc |
35 |
- |
$23.08 |
$18,591,000 |
773,347 |
0.99% |
-1,086,000 |
-34,749 |
0.468 |
REIT - Diversified |
|
|
MUR |
Murphy Oil Corp |
40 |
- |
$39.84 |
$17,001,000 |
372,016 |
0.9% |
652,000 |
-11,235 |
0.242 |
Oil & Gas Refining, P... |
|
|
NGD |
New Gold Inc |
41 |
- |
$2.05 |
$16,795,000 |
9,879,406 |
0.89% |
2,047,000 |
-221,758 |
1.461 |
Nonmetallic Mineral M... |
|
|
VZ |
Verizon Communications Inc |
42 |
- |
$41.35 |
$16,519,000 |
393,694 |
0.88% |
-9,098,000 |
-285,803 |
0.01 |
Telecom Services - Do... |
|
|
ILMN |
Illumina Inc |
46 |
- |
$106.79 |
$15,201,000 |
110,694 |
0.81% |
-32,836,000 |
-234,303 |
0.076 |
Scientific & Technica... |
|
|
CXW |
Corrections Corp of America |
50 |
- |
$15.80 |
$14,602,000 |
935,433 |
0.78% |
-3,762,000 |
-328,405 |
0.782 |
Property Management |
|
|
AEE |
Ameren Corp |
51 |
- |
$72.51 |
$14,363,000 |
194,200 |
0.76% |
-375,000 |
-9,534 |
0.079 |
Multi Utilities |
|
|
TRIP |
Tripadvisor Inc |
52 |
- |
$17.82 |
$14,075,000 |
506,484 |
0.75% |
1,942,000 |
-57,076 |
0.416 |
Internet Software & S... |
|
|
LYFT |
Lyft, Inc. |
62 |
- |
$15.53 |
$10,353,000 |
535,015 |
0.55% |
-19,361,000 |
-1,447,230 |
0.173 |
N/A |
|
|
AVD |
American Vanguard Corp |
64 |
- |
$8.75 |
$10,259,000 |
792,181 |
0.55% |
642,000 |
-84,527 |
2.615 |
Agricultural & Fertil... |
|
|
EQX |
Equinox Gold Ord Shs |
68 |
- |
$0.00 |
$9,874,000 |
1,640,220 |
0.53% |
1,528,000 |
-66,439 |
0.68 |
N/A |
|
|
MD |
Mednax Inc |
69 |
- |
$7.15 |
$9,758,000 |
972,849 |
0.52% |
-3,057,000 |
-405,102 |
1.103 |
Specialized Health Se... |
|
|
SWM |
Schweitzer Mauduit Internat... |
73 |
- |
$17.10 |
$9,048,000 |
482,542 |
0.48% |
878,000 |
-51,068 |
0.03 |
Paper & Paper Products |
|
|
MG |
Mistras Group, Inc. |
81 |
- |
$8.51 |
$7,482,000 |
782,657 |
0.4% |
1,483,000 |
-36,834 |
2.681 |
Technical Services |
|
|
GEO |
GEO Group Inc |
82 |
- |
$14.23 |
$7,340,000 |
519,812 |
0.39% |
1,436,000 |
-25,382 |
0.428 |
Security & Protection... |
|
|
FARO |
Faro Technologies Inc |
83 |
- |
$18.04 |
$7,301,000 |
339,411 |
0.39% |
-365,000 |
-831 |
1.695 |
Scientific & Technica... |
|
|
M |
Macys Inc |
86 |
- |
$18.87 |
$6,667,000 |
333,519 |
0.35% |
-12,705,000 |
-629,291 |
0.108 |
Department Stores |
|
|
KSS |
Kohls Corporation |
96 |
- |
$22.46 |
$4,539,000 |
155,705 |
0.24% |
-7,413,000 |
-261,044 |
0.099 |
Department Stores |
|
|
SANM |
Sanmina-SCI Corp |
97 |
- |
$67.00 |
$4,488,000 |
72,178 |
0.24% |
-7,686,000 |
-164,806 |
0.107 |
Printed Circuit Boards |
|
|
FIS |
Fidelity National Information |
99 |
- |
$75.96 |
$4,410,000 |
59,446 |
0.23% |
-4,331,000 |
-86,068 |
0.01 |
Business Services |
|
|
SD |
Sandridge Energy Inc |
101 |
- |
$13.00 |
$4,315,000 |
296,130 |
0.23% |
164,000 |
-7,561 |
0.824 |
Oil & Gas Drilling & ... |
|
|
NVEI |
Nuvei Subordinate Voting Or... |
104 |
- |
$0.00 |
$4,214,000 |
133,273 |
0.22% |
-9,749,000 |
-398,449 |
0.199 |
N/A |
|
|
UFI |
Unifi Inc |
109 |
- |
$6.48 |
$3,727,000 |
622,276 |
0.2% |
-1,693,000 |
-191,477 |
3.365 |
Textile Manufacturing |
|
|
CSTL |
Castle Biosciences Inc |
110 |
- |
$0.00 |
$3,693,000 |
166,714 |
0.2% |
-15,000 |
-5,098 |
0.673 |
N/A |
|
|
NVCR |
Novocure Ltd |
113 |
- |
$23.13 |
$3,423,000 |
218,990 |
0.18% |
-3,056,000 |
-214,961 |
0.215 |
N/A |
|
|
SAMG |
Silvercrest Asset Managemen... |
114 |
- |
$15.70 |
$3,278,000 |
207,358 |
0.17% |
-1,236,000 |
-58,182 |
1.571 |
N/A |
|
|
ADT |
ADT Inc |
122 |
- |
$7.35 |
$2,765,000 |
411,522 |
0.15% |
-376,000 |
-49,087 |
0.048 |
N/A |
|
|
NGVT |
Ingevity Corp |
127 |
- |
$48.60 |
$2,120,000 |
44,447 |
0.11% |
-80,000 |
-2,137 |
0.108 |
N/A |
|
|
LEXX |
Lexaria Bioscience Ord Shs |
130 |
- |
$0.00 |
$1,718,000 |
473,265 |
0.09% |
803,000 |
-258,716 |
9.28 |
N/A |
|
|
SMP |
Standard Motor Products Inc |
131 |
- |
$32.13 |
$1,680,000 |
50,077 |
0.09% |
-362,000 |
-1,227 |
0.223 |
Auto Parts |
|
|
NDLS |
Noodles & Co |
134 |
- |
$1.99 |
$1,343,000 |
702,991 |
0.07% |
-960,000 |
-28,028 |
1.584 |
Restaurants |
|
|
MEI |
Methode Electronics Inc |
136 |
- |
$11.10 |
$1,163,000 |
95,499 |
0.06% |
-1,068,000 |
-2,655 |
0.248 |
Diversified Electronics |
|
|
SA |
Seabridge Gold Inc (USA) |
138 |
- |
$15.24 |
$1,014,000 |
67,093 |
0.05% |
136,000 |
-5,327 |
0.1 |
Gold |
|
|
PETS |
Petmed Express Inc |
139 |
- |
$4.17 |
$1,007,000 |
210,229 |
0.05% |
-624,000 |
-5,571 |
1.037 |
Drug Stores |
|
|
NAK |
Northern Dynasty Minerals L... |
140 |
- |
$0.30 |
$915,000 |
2,878,547 |
0.05% |
-32,000 |
-50,308 |
0.568 |
Gold |
|
|
ASTL |
Algoma Steel Group Ord Shs |
141 |
- |
$0.00 |
$703,000 |
82,786 |
0.04% |
-170,000 |
-4,216 |
0.074 |
N/A |
|
|
DSP |
Viant Technology Inc. |
142 |
- |
$9.63 |
$561,000 |
52,589 |
0.03% |
-2,466,000 |
-386,782 |
0.089 |
N/A |
|
|
CVEO |
Civeo Corp |
143 |
- |
$1.14 |
$549,000 |
20,458 |
0.03% |
73,000 |
-358 |
0.012 |
N/A |
|
|
UNFI |
United Natural Foods Inc |
144 |
- |
$8.93 |
$213,000 |
18,500 |
0.01% |
-1,284,000 |
-73,735 |
0.034 |
Food Wholesale |
|
|
CSTE |
Caesarstone Sdot Yam Limited |
145 |
- |
$6.15 |
$147,000 |
36,046 |
0.01% |
-860,000 |
-233,288 |
0.105 |
N/A |
|
