Invenomic Capital Management LP [Rocket]

Holdings

Invenomic Capital Management LP

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
DROPBOX, INC.	DBX	Common	941,201	-1,336,912	25,101,831,000	-24,150,972,000	1.27		Hist	06/30/2023
Vontier Corp	VNT	COM	467,702	-858,897	15,064,681,000	-21,204,536,000	0.76		Hist	06/30/2023
FISERV INC	FISV	Common	65,504	-137,656	8,263,330,000	-14,699,845,000	0.42	0.01	Hist	06/30/2023
EXELIXIS, INC.	EXEL	COM	763,450	-629,259	14,589,530,000	-12,442,952,000	0.74	0.23	Hist	06/30/2023
LiveRamp Holdings, Inc.	RAMP	Common	313,338	-553,424	8,948,933,000	-10,059,158,000	0.45	0.47	Hist	06/30/2023
KILROY REALTY CORP	KRC	Common	112,066	-281,051	3,372,066,000	-9,364,925,000	0.17	0.10	Hist	06/30/2023
LEVI STRAUSS & CO	LEVI	Common	1,194,701	-100,753	17,239,535,000	-6,376,591,000	0.87	0.30	Hist	06/30/2023
LAUREATE EDUCATION, INC.	LAUR	Common	1,164,420	-463,201	14,077,838,000	-5,062,985,000	0.71	0.74	Hist	06/30/2023
ROVER GROUP, INC.	ROVR	Common	1,321,728	-1,177,464	6,489,684,000	-4,831,656,000	0.33		Hist	06/30/2023
BRISTOL MYERS SQUIBB CO	BMY	Common	553,683	-21,802	35,408,028,000	-4,478,837,000	1.79		Hist	06/30/2023
Equity Commonwealth	EQC	Common	306,551	-188,128	6,210,723,000	-4,034,079,000	0.31		Hist	06/30/2023
CoreCivic, Inc.	CXW	REIT	614,929	-426,826	5,786,482,000	-3,797,664,000	0.29	0.54	Hist	06/30/2023
Nomad Foods Ltd	NOMD	Common	1,268,948	-103,396	22,231,969,000	-3,485,758,000	1.13	0.74	Hist	06/30/2023
EBAY INC	EBAY	Common	903,068	-77,019	40,358,109,000	-3,128,351,000	2.04	0.17	Hist	06/30/2023
CEDAR FAIR L P	FUN	Common	217,551	-36,864	8,695,513,000	-2,928,708,000	0.44	0.42	Hist	06/30/2023
FLEX LTD.	FLEX	Common	283,595	-165,736	7,838,566,000	-2,500,540,000	0.40	0.06	Hist	06/30/2023
RAYMOND JAMES FINANCIAL INC	RJF	Common	49,016	-32,261	5,086,390,000	-2,494,316,000	0.26	0.02	Hist	06/30/2023
BrightView Holdings, Inc.	BV	COM	179,156	-478,538	1,286,340,000	-2,409,900,000	0.07	0.19	Hist	06/30/2023
Inogen Inc	INGN	COM	379,254	-141,098	4,380,384,000	-2,113,609,000	0.22		Hist	06/30/2023
Crescent Point Energy Corp.	CPG	COM	2,330,132	-155,171	15,681,788,000	-1,864,451,000	0.79	0.42	Hist	06/30/2023
KORN FERRY	KFY	Common	42,901	-33,035	2,125,316,000	-1,803,613,000	0.11	0.08	Hist	06/30/2023
HireRight Holdings Corp	HRT	COM	816,210	-218,297	9,231,335,000	-1,744,784,000	0.47		Hist	06/30/2023
HEIDRICK & STRUGGLES INTERNATIONAL INC	HSII	Common	372,862	-4,998	9,869,657,000	-1,602,173,000	0.50	1.88	Hist	06/30/2023
Silvercrest Asset Management Group Inc.	SAMG	Common	221,011	-109,572	4,475,473,000	-1,534,526,000	0.23		Hist	06/30/2023
ELDORADO GOLD CORP /FI	EGO	Stock	2,237,348	-90,766	22,597,215,000	-1,522,046,000	1.14		Hist	06/30/2023
EASTMAN CHEMICAL CO	EMN	Common	158,720	-13,536	13,288,038,000	-1,240,033,000	0.67		Hist	06/30/2023
Walgreens Boots Alliance, Inc.	WBA	COM	119,202	-11,570	3,396,065,000	-1,126,031,000	0.17	0.01	Hist	06/30/2023
Expensify, Inc.	EXFY	COM CL A	1,363,964	-108,437	10,884,433,000	-1,115,635,000	0.55		Hist	06/30/2023
Stride, Inc.	LRN	COMMON STOCK	183,599	-18,333	6,835,391,000	-1,090,440,000	0.35		Hist	06/30/2023
FORRESTER RESEARCH, INC.	FORR	Common	124,313	-14,986	3,616,265,000	-890,058,000	0.18	0.65	Hist	06/30/2023
Equinox Gold Corp.		Common	934,792	-63,594	4,281,347,000	-860,341,000	0.22		Hist	06/30/2023
Upland Software, Inc.	UPLD	COM	603,278	-60,722	2,171,801,000	-683,399,000	0.11	1.86	Hist	06/30/2023
STRATTEC SECURITY CORP	STRT	Common	16,589	-26,661	300,924,000	-683,014,000	0.02	0.41	Hist	06/30/2023
SASOL LTD	SSL	SPONSORED ADR	272,423	-23,832	3,372,597,000	-671,284,000	0.17		Hist	06/30/2023
HURCO COMPANIES INC	HURC	Common	95,052	-11,385	2,057,876,000	-637,109,000	0.10	1.47	Hist	06/30/2023
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