13F HOLDINGS REPORT
Invenomic Capital Management LP
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001214659-24-019131
Total Value
$1.82B
Positions
142
Other Managers
0
Confidential Omitted
No
Holdings (142)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GLOBAL PMTS INC | 37940X102 | 682,257 | $69.9M | 3.84% |
| 2 | M & T BK CORP | 55261F104 | 281,766 | $50.2M | 2.76% |
| 3 | LYFT INC | LYFT | 3,549,960 | $45.3M | 2.49% |
| 4 | VIATRIS INC | VTRS | 3,759,543 | $43.6M | 2.40% |
| 5 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 611,719 | $42.7M | 2.34% |
| 6 | EVERSOURCE ENERGY | ES | 626,648 | $42.6M | 2.34% |
| 7 | CLARIVATE PLC | CLVT | 5,918,561 | $42.0M | 2.31% |
| 8 | SOLVENTUM CORP | SOLV | 584,883 | $40.8M | 2.24% |
| 9 | CHORD ENERGY CORPORATION | CHRD | 263,340 | $34.3M | 1.88% |
| 10 | AT&T INC | T-PC | 1,529,120 | $33.6M | 1.85% |
| 11 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 429,493 | $31.9M | 1.75% |
| 12 | SENSATA TECHNOLOGIES HLDG PL | ST | 857,669 | $30.8M | 1.69% |
| 13 | MOLSON COORS BEVERAGE CO | TAP-A | 519,377 | $29.9M | 1.64% |
| 14 | PROGYNY INC | PGNY | 1,760,706 | $29.5M | 1.62% |
| 15 | OVINTIV INC | OVV | 767,085 | $29.4M | 1.61% |
| 16 | NOMAD FOODS LTD | NOMD | 1,532,709 | $29.2M | 1.61% |
| 17 | EXPEDIA GROUP INC | EXPE | 188,251 | $27.9M | 1.53% |
| 18 | VERIZON COMMUNICATIONS INC | VZ | 606,313 | $27.2M | 1.50% |
| 19 | DUN & BRADSTREET HLDGS INC | 26484T106 | 2,190,800 | $25.2M | 1.39% |
| 20 | NEWMONT CORP | NEMCL | 471,699 | $25.2M | 1.39% |
| 21 | STATE STR CORP | STT-PG | 276,591 | $24.5M | 1.34% |
| 22 | UPWORK INC | UPWK | 2,334,612 | $24.4M | 1.34% |
| 23 | CONCENTRIX CORP | CNXC | 472,243 | $24.2M | 1.33% |
| 24 | PAYPAL HLDGS INC | PYPL | 309,049 | $24.1M | 1.33% |
| 25 | DENTSPLY SIRONA INC | XRAY | 876,733 | $23.7M | 1.30% |
| 26 | WARNER BROS DISCOVERY INC | WBD | 2,865,199 | $23.6M | 1.30% |
| 27 | KRAFT HEINZ CO | KHC | 655,229 | $23.0M | 1.26% |
| 28 | TD SYNNEX CORPORATION | SNX | 184,158 | $22.1M | 1.22% |
| 29 | KOHLS CORP | KSS | 1,033,912 | $21.8M | 1.20% |
| 30 | PENN ENTERTAINMENT INC | PENN | 1,147,490 | $21.6M | 1.19% |
| 31 | COURSERA INC | COUR | 2,690,363 | $21.4M | 1.17% |
| 32 | HAIN CELESTIAL GROUP INC | HAIN | 2,342,175 | $20.2M | 1.11% |
| 33 | ELDORADO GOLD CORP NEW | 284902509 | 1,151,692 | $20.0M | 1.10% |
| 34 | CIVITAS RESOURCES INC | 17888H103 | 394,088 | $20.0M | 1.10% |
| 35 | UDEMY INC | UDMY | 2,423,522 | $18.0M | 0.99% |
| 36 | AKAMAI TECHNOLOGIES INC | AKAM | 175,984 | $17.8M | 0.98% |
| 37 | FIVE BELOW INC | FIVE | 199,120 | $17.6M | 0.97% |
| 38 | SHUTTERSTOCK INC | SSTK | 469,435 | $16.6M | 0.91% |
| 39 | MURPHY OIL CORP | MUR | 485,113 | $16.4M | 0.90% |
| 40 | BILL HOLDINGS INC | BILL | 287,245 | $15.2M | 0.83% |
| 41 | MELCO RESORTS AND ENTMNT LTD | 585464100 | 1,865,699 | $14.5M | 0.80% |
| 42 | MATCH GROUP INC NEW | MTCH | 382,058 | $14.5M | 0.79% |
| 43 | HELEN OF TROY LTD | HELE | 231,256 | $14.3M | 0.79% |
| 44 | KINROSS GOLD CORP | KGCRF | 1,495,580 | $14.0M | 0.77% |
| 45 | HEIDRICK & STRUGGLES INTL IN | 422819102 | 355,525 | $13.8M | 0.76% |
| 46 | TELADOC HEALTH INC | TDOC | 1,474,337 | $13.5M | 0.74% |
| 47 | CORECIVIC INC | CXW | 1,026,050 | $13.0M | 0.71% |
| 48 | MONRO INC | MNRO | 445,977 | $12.9M | 0.71% |
| 49 | CHESAPEAKE ENERGY CORP | EXE | 154,893 | $12.7M | 0.70% |
| 50 | LEGGETT & PLATT INC | LEG | 921,472 | $12.6M | 0.69% |
| 51 | MACYS INC | 55616P104 | 795,687 | $12.5M | 0.69% |
| 52 | MAPLEBEAR INC | CART | 305,167 | $12.4M | 0.68% |
| 53 | FIVERR INTL LTD | M4R82T106 | 479,382 | $12.4M | 0.68% |
| 54 | JACK IN THE BOX INC | JACK | 253,581 | $11.8M | 0.65% |
| 55 | COMPASS MINERALS INTL INC | COMP | 969,085 | $11.6M | 0.64% |
| 56 | NEW GOLD INC CDA | 644535106 | 4,020,380 | $11.6M | 0.64% |
| 57 | PERRIGO CO PLC | PRGO | 437,793 | $11.5M | 0.63% |
| 58 | 8X8 INC NEW | 282914100 | 5,528,497 | $11.3M | 0.62% |
| 59 | FLYWIRE CORPORATION | FLYW | 680,668 | $11.2M | 0.61% |
| 60 | SHOALS TECHNOLOGIES GROUP IN | SHLS | 1,967,135 | $11.0M | 0.61% |
| 61 | STRATASYS LTD | SSYS | 1,313,570 | $10.9M | 0.60% |
| 62 | SALESFORCE INC | CRM | 39,250 | $10.7M | 0.59% |
| 63 | AVISTA CORP | AVA | 275,741 | $10.7M | 0.59% |
| 64 | CONOCOPHILLIPS | COP | 92,840 | $9.8M | 0.54% |
| 65 | VEREN INC | 92340V107 | 1,539,359 | $9.5M | 0.52% |
| 66 | FRESH DEL MONTE PRODUCE INC | FDP | 314,246 | $9.3M | 0.51% |
| 67 | PEDIATRIX MEDICAL GROUP INC | MD | 780,983 | $9.1M | 0.50% |
| 68 | ETSY INC | ETSY | 155,314 | $8.6M | 0.47% |
| 69 | SOLAREDGE TECHNOLOGIES INC | SEDG | 370,577 | $8.5M | 0.47% |
| 70 | CONAGRA BRANDS INC | CAG | 260,935 | $8.5M | 0.47% |
| 71 | FIRST FNDTN INC | 32026V104 | 1,341,848 | $8.4M | 0.46% |
| 72 | LIVERAMP HLDGS INC | RAMP | 337,574 | $8.4M | 0.46% |
| 73 | LYFT INC | LYFT | 650,000 | $8.3M | 0.46% |
| 74 | BLACK HILLS CORP | BKH | 135,151 | $8.3M | 0.45% |
| 75 | SONOCO PRODS CO | 835495102 | 142,232 | $7.8M | 0.43% |
| 76 | FARO TECHNOLOGIES INC | 311642102 | 396,830 | $7.6M | 0.42% |
| 77 | LKQ CORP | LKQ | 179,052 | $7.1M | 0.39% |
| 78 | UGI CORP NEW | 902681105 | 281,772 | $7.0M | 0.39% |
| 79 | DOCUSIGN INC | DOCU | 112,189 | $7.0M | 0.38% |
| 80 | SALLY BEAUTY HLDGS INC | SBH | 505,371 | $6.9M | 0.38% |
| 81 | VIVID SEATS INC | SEATW | 1,843,716 | $6.8M | 0.37% |
| 82 | RAPID7 INC | RPD | 166,629 | $6.6M | 0.37% |
| 83 | ALGOMA STL GROUP INC | 015658107 | 636,917 | $6.5M | 0.36% |
| 84 | INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | 585,309 | $6.3M | 0.35% |
| 85 | EVERTEC INC | EVTC | 185,922 | $6.3M | 0.35% |
| 86 | ILLUMINA INC | ILMN | 48,224 | $6.3M | 0.35% |
| 87 | WARBY PARKER INC | WRBY | 383,877 | $6.3M | 0.34% |
| 88 | ARRAY TECHNOLOGIES INC | ARRY | 943,569 | $6.2M | 0.34% |
| 89 | DOUGLAS DYNAMICS INC | PLOW | 213,600 | $5.9M | 0.32% |
| 90 | INCYTE CORP | INCY | 88,752 | $5.9M | 0.32% |
| 91 | ENVISTA HOLDINGS CORPORATION | NVST | 293,188 | $5.8M | 0.32% |
| 92 | EQUINOX GOLD CORP | EQX | 950,866 | $5.8M | 0.32% |
| 93 | RESIDEO TECHNOLOGIES INC | REZI | 271,826 | $5.5M | 0.30% |
| 94 | FULGENT GENETICS INC | FLGT | 249,747 | $5.4M | 0.30% |
| 95 | INTEL CORP | INTC | 229,935 | $5.4M | 0.30% |
| 96 | RESOURCES CONNECTION INC | RGP | 555,737 | $5.4M | 0.30% |
| 97 | NUTRIEN LTD | NTR | 110,413 | $5.3M | 0.29% |
| 98 | FRESHWORKS INC | FRSH | 458,172 | $5.3M | 0.29% |
| 99 | AIRBNB INC | ABNB | 39,497 | $5.0M | 0.28% |
| 100 | EASTMAN CHEM CO | EMN | 44,350 | $5.0M | 0.27% |
| 101 | ZIFF DAVIS INC | ZD | 101,176 | $4.9M | 0.27% |
| 102 | UNITY SOFTWARE INC | U | 208,371 | $4.7M | 0.26% |
| 103 | VISHAY INTERTECHNOLOGY INC | VSH | 244,895 | $4.6M | 0.25% |
| 104 | BLOCK INC | BSQKZ | 68,316 | $4.6M | 0.25% |
| 105 | UIPATH INC | PATH | 355,122 | $4.5M | 0.25% |
| 106 | GENTEX CORP | GNTX | 146,774 | $4.4M | 0.24% |
| 107 | ALIBABA GROUP HLDG LTD | BBAAY | 40,155 | $4.3M | 0.23% |
| 108 | CAPRI HOLDINGS LIMITED | CPRI | 99,430 | $4.2M | 0.23% |
| 109 | UNIFI INC | UFI | 572,689 | $4.2M | 0.23% |
| 110 | MITEK SYS INC | MITK | 469,177 | $4.1M | 0.22% |
| 111 | AMERICAN VANGUARD CORP | AVD | 712,396 | $3.8M | 0.21% |
| 112 | TRIMAS CORP | TRS | 143,152 | $3.7M | 0.20% |
| 113 | RISKIFIED LTD | RSKD | 772,520 | $3.7M | 0.20% |
| 114 | MISTRAS GROUP INC | MG | 314,994 | $3.6M | 0.20% |
| 115 | COPA HOLDINGS SA | CPA | 37,942 | $3.6M | 0.20% |
| 116 | ENTERPRISE PRODS PARTNERS L | 293792107 | 121,441 | $3.5M | 0.19% |
| 117 | COMTECH TELECOMMUNICATIONS C | 205826209 | 731,168 | $3.5M | 0.19% |
| 118 | HURCO CO | HURC | 166,888 | $3.5M | 0.19% |
| 119 | STANDARD MTR PRODS INC | 853666105 | 105,381 | $3.5M | 0.19% |
| 120 | AMN HEALTHCARE SVCS INC | 001744101 | 79,362 | $3.4M | 0.18% |
| 121 | ADVANCE AUTO PARTS INC | AAP | 85,716 | $3.3M | 0.18% |
| 122 | DELTA AIR LINES INC DEL | DAL | 64,465 | $3.3M | 0.18% |
| 123 | HEALTHCARE SVCS GROUP INC | 421906108 | 287,995 | $3.2M | 0.18% |
| 124 | ROGERS CORP | ROG | 27,053 | $3.1M | 0.17% |
| 125 | INMODE LTD | INMD | 165,502 | $2.8M | 0.15% |
| 126 | PETCO HEALTH & WELLNESS CO I | WOOF | 603,635 | $2.7M | 0.15% |
| 127 | PERION NETWORK LTD | PERI | 341,443 | $2.7M | 0.15% |
| 128 | B2GOLD CORP | BTG | 855,844 | $2.6M | 0.14% |
| 129 | SEALED AIR CORP NEW | SE | 69,397 | $2.5M | 0.14% |
| 130 | TRUBRIDGE INC | TBRG | 197,674 | $2.4M | 0.13% |
| 131 | SNAP INC | SNAP | 219,533 | $2.3M | 0.13% |
| 132 | NORTHERN DYNASTY MINERALS LT | 66510M204 | 6,997,729 | $2.3M | 0.13% |
| 133 | GRAFTECH INTL LTD | 384313508 | 1,660,275 | $2.2M | 0.12% |
| 134 | OXFORD INDS INC | 691497309 | 24,694 | $2.1M | 0.12% |
| 135 | EZCORP INC | EZPW | 189,333 | $2.1M | 0.12% |
| 136 | DOMO INC | DOMO | 256,055 | $1.9M | 0.11% |
| 137 | TRUEBLUE INC | TBI | 234,647 | $1.9M | 0.10% |
| 138 | JOHNSON OUTDOORS INC | JOUT | 50,064 | $1.8M | 0.10% |
| 139 | IPG PHOTONICS CORP | IPGP | 21,776 | $1.6M | 0.09% |
| 140 | LEXARIA BIOSCIENCE CORP | LEXX | 475,773 | $1.5M | 0.08% |
| 141 | RIVIAN AUTOMOTIVE INC | RIVN | 82,012 | $920,175 | 0.05% |
| 142 | PETMED EXPRESS INC | PETS | 172,653 | $635,363 | 0.03% |