Invenire Partners, LP [Rocket]

Holdings

Invenire Partners, LP

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
HARROW HEALTH, INC.	HROW	COM	453,794	-60,000	5,477,293,000	1,736,873,000	8.38	1.68	Hist	09/30/2022
DHI GROUP, INC.	DHX	COM	964,180	280,078	5,187,288,000	1,787,302,000	7.93	1.99	Hist	09/30/2022
TETRA TECHNOLOGIES INC	TTI	Common	1,184,400	71,900	4,251,996,000	-264,754,000	6.50	0.92	Hist	09/30/2022
Apyx Medical Corp	APYX	Common	945,711	367,758	4,246,242,000	859,437,000	6.49	2.74	Hist	09/30/2022
InfuSystem Holdings, Inc	INHI	Common	466,736	66,233	3,262,484,000	-594,359,000	4.99	2.26	Hist	09/30/2022
Arena Group Holdings, Inc.	AREN	Common	241,355	-145,434	3,161,750,000	-319,351,000	4.83	1.35	Hist	09/30/2022
CANTALOUPE, INC.	CTLP	Call	888,295	186,599	3,091,266,000	-838,231,000	4.73	1.25	Hist	09/30/2022
PAR TECHNOLOGY CORP	PAR	COM	100,569	3,000	2,969,802,000	-688,059,000	4.54	0.37	Hist	09/30/2022
Edgio, Inc.	LLNW	Common	1,050,000	1,050,000	2,919,000,000	2,919,000,000	4.46	0.48	Hist	09/30/2022
MARCUS CORP	MCS	Common	207,128	0	2,877,007,000	-182,273,000	4.40	0.66	Hist	09/30/2022
DocGo Inc.	DCGO	Common	275,100	275,100	2,728,992,000	2,728,992,000	4.17	0.27	Hist	09/30/2022
NOW Inc.	DNOW	COM	269,350	0	2,706,967,000	72,724,000	4.14	0.24	Hist	09/30/2022
Everi Holdings Inc.	EVRI	Common	154,500	42,500	2,505,990,000	679,270,000	3.83	0.17	Hist	09/30/2022
Primoris Services Corp	PRIM	Common	145,500	0	2,364,375,000	-801,705,000	3.62	0.27	Hist	09/30/2022
ARTIVION, INC.	CRY	Common	169,414	55,000	2,344,689,000	184,553,000	3.59	0.42	Hist	09/30/2022
TTEC Holdings, Inc.	TTEC	COMMON STOCKS	50,682	0	2,245,719,000	-1,195,081,000	3.43	0.11	Hist	09/30/2022
SEQUANS COMMUNICATIONS	SQNS	Common	595,352	19,300	2,125,406,000	575,827,000	3.25		Hist	09/30/2022
Clarus Corp	CLAR	COM	157,090	-20,000	2,116,002,000	-1,246,937,000	3.24	0.42	Hist	09/30/2022
Identiv, Inc.	INVE	COM NEW	160,927	41,784	2,018,024,000	638,349,000	3.09	0.72	Hist	09/30/2022
Inotiv, Inc.	NOTV	COM	95,000	95,000	1,600,750,000	1,600,750,000	2.45	0.37	Hist	09/30/2022
OptimizeRx Corp	OPRX	Common	105,000	105,000	1,556,100,000	1,556,100,000	2.38	0.58	Hist	09/30/2022
Sensus Healthcare, Inc.	SRTS	COM	118,867	118,867	1,489,403,000	1,489,403,000	2.28	0.72	Hist	09/30/2022
SYNCHRONOSS TECHNOLOGIES INC	SNCR	Common	1,219,571	0	1,390,310,000	-12,196,000	2.13	1.34	Hist	09/30/2022
Better Choice Co Inc.	BTTR	COM	879,167	0	699,641,000	-1,234,526,000	1.07	2.99	Hist	09/30/2022
Edgio, Inc.		NOTE 3.500% 8/0	0	-865,000	0	-1,998,150,000	0.00	0.00	Hist	09/30/2022
Cryoport Inc	CYRX	COM PAR $0.001	0	-45,283	0	-1,402,867,000	0.00	0.00	Hist	09/30/2022
North American Construction Group Ltd.	NOA	Common	0	-308,270	0	-3,383,628,000	0.00	0.00	Hist	09/30/2022
SHYFT GROUP, INC.	SHYF	COM	0	-103,100	0	-1,916,629,000	0.00	0.00	Hist	09/30/2022
COLUMBUS MCKINNON CORP	CMCO	Common	0	-68,597	0	-1,946,096,000	0.00	0.00	Hist	09/30/2022
DELTA APPAREL, INC	DLA	COM	0	-96,358	0	-2,733,676,000	0.00	0.00	Hist	09/30/2022
ASPEN AEROGELS INC	ASPN	COM	0	-24,494	0	-242,000,000	0.00	0.00	Hist	09/30/2022
UNISYS CORP	UIS	COM	0	-268,000	0	-3,224,040,000	0.00	0.00	Hist	09/30/2022
METSO CORP	MX	COMMON STOCK	0	-115,000	0	-1,670,950,000	0.00	0.00	Hist	09/30/2022
NOODLES & Co	NDLS	Common	0	-191,953	0	-902,179,000	0.00	0.00	Hist	09/30/2022