Filed: 11/14/2022ACC: 0001726823-22-000013
📋 What this filing means
INVENIRE PARTNERS, LP filed this quarterly 13F‑HR report disclosing 26 equity positions with a total reported market value of $65.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
26
Positions
$65.40M
Total AUM (reported)
10.90M
Total Shares
Allocation by class
COM$65.34M99.9%
PUT$58.5K0.1%
CALL$3.5K0.0%
Portfolio Concentration
Top 3$14.92M22.8%
4–10$22.53M34.4%
11–25$27.95M42.7%
Rest$3.5K0.0%
Top 3 weight
22.8%
Top 10 weight
57.3%
Voting Authority Distribution
Total shares with voting rights: 10.90M
Sole
Full voting authority
10.90M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole26
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings26
Rows:
Harrow Health Inc
SOLEShares453.79K
TypeSH
Market value$5.48M
8.38%
Sole
453.79K
Shared
0.00
None
0.00
DHI Group Inc
SOLEShares964.18K
TypeSH
Market value$5.19M
7.93%
Sole
964.18K
Shared
0.00
None
0.00
Tetra Technologies Inc
SOLEShares1.18M
TypeSH
Market value$4.25M
6.50%
Sole
1.18M
Shared
0.00
None
0.00
Apyx Medical Corp
SOLEShares945.71K
TypeSH
Market value$4.25M
6.49%
Sole
945.71K
Shared
0.00
None
0.00
InfuSystem Holdings Inc
SOLEShares466.74K
TypeSH
Market value$3.26M
4.99%
Sole
466.74K
Shared
0.00
None
0.00
Arena Group Holdings Inc
SOLEShares241.35K
TypeSH
Market value$3.16M
4.83%
Sole
241.35K
Shared
0.00
None
0.00
Cantaloupe Inc
SOLEShares888.29K
TypeSH
Market value$3.09M
4.73%
Sole
888.29K
Shared
0.00
None
0.00
PAR Technology Corp
SOLEShares100.57K
TypeSH
Market value$2.97M
4.54%
Sole
100.57K
Shared
0.00
None
0.00
Edgio Inc
SOLEShares1.05M
TypeSH
Market value$2.92M
4.46%
Sole
1.05M
Shared
0.00
None
0.00
Marcus Corp
SOLEShares207.13K
TypeSH
Market value$2.88M
4.40%
Sole
207.13K
Shared
0.00
None
0.00
DocGo Inc
SOLEShares275.10K
TypeSH
Market value$2.73M
4.17%
Sole
275.10K
Shared
0.00
None
0.00
NOW Inc
SOLEShares269.35K
TypeSH
Market value$2.71M
4.14%
Sole
269.35K
Shared
0.00
None
0.00
Everi Holdings Inc
SOLEShares154.50K
TypeSH
Market value$2.51M
3.83%
Sole
154.50K
Shared
0.00
None
0.00
Primoris Services Corp
SOLEShares145.50K
TypeSH
Market value$2.36M
3.62%
Sole
145.50K
Shared
0.00
None
0.00
Artivion Inc
SOLEShares169.41K
TypeSH
Market value$2.34M
3.59%
Sole
169.41K
Shared
0.00
None
0.00
TTEC Holdings Inc
SOLEShares50.68K
TypeSH
Market value$2.25M
3.43%
Sole
50.68K
Shared
0.00
None
0.00
Sequans Communications SA
SOLEShares595.35K
TypeSH
Market value$2.13M
3.25%
Sole
595.35K
Shared
0.00
None
0.00
Clarus Corp
SOLEShares157.09K
TypeSH
Market value$2.12M
3.24%
Sole
157.09K
Shared
0.00
None
0.00
Identiv Inc
SOLEShares160.93K
TypeSH
Market value$2.02M
3.09%
Sole
160.93K
Shared
0.00
None
0.00
Inotiv Inc
SOLEShares95K
TypeSH
Market value$1.60M
2.45%
Sole
95K
Shared
0.00
None
0.00
Optimizerx Corp
SOLEShares105K
TypeSH
Market value$1.56M
2.38%
Sole
105K
Shared
0.00
None
0.00
Sensus Healthcare Inc
SOLEShares118.87K
TypeSH
Market value$1.49M
2.28%
Sole
118.87K
Shared
0.00
None
0.00
Synchronoss Technologies Inc
SOLEShares1.22M
TypeSH
Market value$1.39M
2.13%
Sole
1.22M
Shared
0.00
None
0.00
Better Choice Company Inc
SOLEShares879.17K
TypeSH
Market value$699.6K
1.07%
Sole
879.17K
Shared
0.00
None
0.00
CLAR CORP
SOLEShares300.00
TypeSH
Market value$58.5K
0.09%
Sole
300.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Harrow Health IncSOLE | COM | 453.79K | SH | $5.48M 8.38% | 453.79K | 0.00 | 0.00 |
DHI Group IncSOLE | COM | 964.18K | SH | $5.19M 7.93% | 964.18K | 0.00 | 0.00 |
Tetra Technologies IncSOLE | COM | 1.18M | SH | $4.25M 6.50% | 1.18M | 0.00 | 0.00 |
Apyx Medical CorpSOLE | COM | 945.71K | SH | $4.25M 6.49% | 945.71K | 0.00 | 0.00 |
InfuSystem Holdings IncSOLE | COM | 466.74K | SH | $3.26M 4.99% | 466.74K | 0.00 | 0.00 |
Arena Group Holdings IncSOLE | COM | 241.35K | SH | $3.16M 4.83% | 241.35K | 0.00 | 0.00 |
Cantaloupe IncSOLE | COM | 888.29K | SH | $3.09M 4.73% | 888.29K | 0.00 | 0.00 |
PAR Technology CorpSOLE | COM | 100.57K | SH | $2.97M 4.54% | 100.57K | 0.00 | 0.00 |
Edgio IncSOLE | COM | 1.05M | SH | $2.92M 4.46% | 1.05M | 0.00 | 0.00 |
Marcus CorpSOLE | COM | 207.13K | SH | $2.88M 4.40% | 207.13K | 0.00 | 0.00 |
DocGo IncSOLE | COM | 275.10K | SH | $2.73M 4.17% | 275.10K | 0.00 | 0.00 |
NOW IncSOLE | COM | 269.35K | SH | $2.71M 4.14% | 269.35K | 0.00 | 0.00 |
Everi Holdings IncSOLE | COM | 154.50K | SH | $2.51M 3.83% | 154.50K | 0.00 | 0.00 |
Primoris Services CorpSOLE | COM | 145.50K | SH | $2.36M 3.62% | 145.50K | 0.00 | 0.00 |
Artivion IncSOLE | COM | 169.41K | SH | $2.34M 3.59% | 169.41K | 0.00 | 0.00 |
TTEC Holdings IncSOLE | COM | 50.68K | SH | $2.25M 3.43% | 50.68K | 0.00 | 0.00 |
Sequans Communications SASOLE | COM | 595.35K | SH | $2.13M 3.25% | 595.35K | 0.00 | 0.00 |
Clarus CorpSOLE | COM | 157.09K | SH | $2.12M 3.24% | 157.09K | 0.00 | 0.00 |
Identiv IncSOLE | COM | 160.93K | SH | $2.02M 3.09% | 160.93K | 0.00 | 0.00 |
Inotiv IncSOLE | COM | 95K | SH | $1.60M 2.45% | 95K | 0.00 | 0.00 |
Optimizerx CorpSOLE | COM | 105K | SH | $1.56M 2.38% | 105K | 0.00 | 0.00 |
Sensus Healthcare IncSOLE | COM | 118.87K | SH | $1.49M 2.28% | 118.87K | 0.00 | 0.00 |
Synchronoss Technologies IncSOLE | COM | 1.22M | SH | $1.39M 2.13% | 1.22M | 0.00 | 0.00 |
Better Choice Company IncSOLE | COM | 879.17K | SH | $699.6K 1.07% | 879.17K | 0.00 | 0.00 |
CLAR CORPSOLE | PUT | 300.00 | SH | $58.5K 0.09% | 300.00 | 0.00 | 0.00 |
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