Vault-13

Invenire Partners, LP

RIDGEFIELD, CT · CIK 1726823 · 13F filing filed 2022-11-14

Exempt reporting adviser since 2017 · limited liability company

As an employer

$65.3m reported value
24positions
57.3%in top 10
—no comparable previous quarter

Options: 1 call positions ($3.5k notional), 1 put positions ($58.5k notional) – listed below, not included above.

Holdings, Q3 2022

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 HARROW INC COM HROW HROW 453,794 $5.5m8.38% 8.38% —
2 DHI GROUP INC COM DHX DHX 964,180 $5.2m7.94% 7.94% —
3 TETRA TECHNOLOGIES INC DEL COM TTI TTI 1,184,400 $4.3m6.51% 6.51% —
4 APYX MEDICAL CORPORATION COM APYX APYX 945,711 $4.2m6.50% 6.50% —
5 INFUSYSTEM HLDGS INC COM INFU INFU 466,736 $3.3m4.99% 4.99% —
6 THE ARENA GROUP HOLDINGS INC COM PAAI PAAI 241,355 $3.2m4.84% 4.84% —
7 CANTALOUPE INC COM USAT USAT 888,295 $3.1m4.73% 4.73% —
8 PAR TECHNOLOGY CORP COM PAR PAR 100,569 $3.0m4.55% 4.55% —
9 EDGIO INC COM COM 1,050,000 $2.9m4.47% 4.47% —
10 MARCUS CORP DEL COM MCS MCS 207,128 $2.9m4.40% 4.40% —
11 DOCGO INC COM DCGO DCGO 275,100 $2.7m4.18% 4.18% —
12 DNOW INC COM DNOW DNOW 269,350 $2.7m4.14% 4.14% —
13 EVERI HLDGS INC COM EVRI EVRI 154,500 $2.5m3.84% 3.84% —
14 PRIMORIS SVCS CORP COM PRIM PRIM 145,500 $2.4m3.62% 3.62% —
15 ARTIVION INC COM AORT AORT 169,414 $2.3m3.59% 3.59% —
16 TTEC HLDGS INC COM TTEC TTEC 50,682 $2.2m3.44% 3.44% —
17 SEQUANS COMMUNICATIONS S A SPONSORED ADS SPONSORED ADS 595,352 $2.1m3.25% 3.25% —
18 CLARUS CORP NEW COM CLAR CLAR 157,090 $2.1m3.24% 3.24% —
19 IDENTIV INC COM NEW INVE INVE 160,927 $2.0m3.09% 3.09% —
20 INOTIV INC COM NOTVQ NOTVQ 95,000 $1.6m2.45% 2.45% —
21 OPTIMIZERX CORP COM NEW OPRX OPRX 105,000 $1.6m2.38% 2.38% —
22 SENSUS HEALTHCARE INC COM SRTS SRTS 118,867 $1.5m2.28% 2.28% —
23 SYNCHRONOSS TECHNOLOGIES INC COM SNCR SNCR 1,219,571 $1.4m2.13% 2.13% —
24 BETTER CHOICE CO INC COM COM 879,167 $699.6k1.07% 1.07% —

Options (notional value)

UnderlyingTickerTypeShares controlled NotionalChange
CLARUS CORP NEW CLAR · Put CLARPut 300 $58.5k300 shares —
CLARUS CORP NEW CLAR · Call CLARCall 700 $3.5k700 shares —