13F HOLDINGS REPORT
Invenomic Capital Management LP
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001214659-25-012218
Total Value
$1.76B
Positions
148
Other Managers
0
Confidential Omitted
No
Holdings (148)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GLOBAL PMTS INC | 37940X102 | 613,023 | $49.1M | 2.79% |
| 2 | DENTSPLY SIRONA INC | XRAY | 2,925,562 | $46.5M | 2.64% |
| 3 | VIATRIS INC | VTRS | 4,643,175 | $41.5M | 2.35% |
| 4 | ELDORADO GOLD CORP NEW | 284902509 | 2,031,897 | $41.3M | 2.35% |
| 5 | RINGCENTRAL INC | RNG | 1,427,359 | $40.5M | 2.30% |
| 6 | CLARIVATE PLC | CLVT | 9,385,087 | $40.4M | 2.29% |
| 7 | CONCENTRIX CORP | CNXC | 686,916 | $36.3M | 2.06% |
| 8 | SENSATA TECHNOLOGIES HLDG PL | ST | 1,193,567 | $35.9M | 2.04% |
| 9 | LYFT INC | LYFT | 2,244,315 | $35.4M | 2.01% |
| 10 | AKAMAI TECHNOLOGIES INC | AKAM | 427,924 | $34.1M | 1.94% |
| 11 | TELEFLEX INCORPORATED | TFX | 284,385 | $33.7M | 1.91% |
| 12 | ACADIA HEALTHCARE COMPANY IN | ACHC | 1,367,600 | $31.0M | 1.76% |
| 13 | M & T BK CORP | 55261F104 | 158,053 | $30.7M | 1.74% |
| 14 | STRATASYS LTD | SSYS | 2,670,573 | $30.6M | 1.74% |
| 15 | BILL HOLDINGS INC | BILL | 644,562 | $29.8M | 1.69% |
| 16 | ADVANCE AUTO PARTS INC | AAP | 630,595 | $29.3M | 1.66% |
| 17 | PVH CORPORATION | PVH | 414,452 | $28.4M | 1.61% |
| 18 | SONOCO PRODS CO | 835495102 | 645,636 | $28.1M | 1.60% |
| 19 | TENNANT CO | TNC | 350,464 | $27.2M | 1.54% |
| 20 | PAYPAL HLDGS INC | PYPL | 357,615 | $26.6M | 1.51% |
| 21 | PENN ENTERTAINMENT INC | PENN | 1,468,911 | $26.2M | 1.49% |
| 22 | MAPLEBEAR INC | CART | 563,191 | $25.5M | 1.45% |
| 23 | WARNER BROS DISCOVERY INC | WBD | 1,927,234 | $22.1M | 1.25% |
| 24 | MACYS INC | 55616P104 | 1,875,225 | $21.9M | 1.24% |
| 25 | SNAP INC | SNAP | 2,414,663 | $21.0M | 1.19% |
| 26 | VERINT SYS INC | 92343X100 | 1,066,142 | $21.0M | 1.19% |
| 27 | NEW GOLD INC CDA | 644535106 | 4,227,089 | $20.9M | 1.19% |
| 28 | EQUINOX GOLD CORP | EQX | 3,618,084 | $20.8M | 1.18% |
| 29 | CHORD ENERGY CORPORATION | CHRD | 213,665 | $20.7M | 1.17% |
| 30 | POPULAR INC | BPOPM | 182,968 | $20.2M | 1.14% |
| 31 | IQVIA HLDGS INC | IQV | 127,282 | $20.1M | 1.14% |
| 32 | ENOVIS CORPORATION | ENOV | 580,964 | $18.2M | 1.03% |
| 33 | MYERS INDS INC | 628464109 | 1,221,555 | $17.7M | 1.00% |
| 34 | DOLE PLC | DOLE | 1,239,640 | $17.3M | 0.98% |
| 35 | VISHAY INTERTECHNOLOGY INC | VSH | 1,072,739 | $17.0M | 0.97% |
| 36 | FRESH DEL MONTE PRODUCE INC | FDP | 485,350 | $15.7M | 0.89% |
| 37 | SALLY BEAUTY HLDGS INC | SBH | 1,685,036 | $15.6M | 0.89% |
| 38 | OMNICOM GROUP INC | OMC | 215,169 | $15.5M | 0.88% |
| 39 | RAPID7 INC | RPD | 657,519 | $15.2M | 0.86% |
| 40 | JACK IN THE BOX INC | JACK | 869,231 | $15.2M | 0.86% |
| 41 | SHUTTERSTOCK INC | SSTK | 790,402 | $15.0M | 0.85% |
| 42 | CONOCOPHILLIPS | COP | 165,053 | $14.8M | 0.84% |
| 43 | LEGGETT & PLATT INC | LEG | 1,627,227 | $14.5M | 0.82% |
| 44 | FIVE BELOW INC | FIVE | 110,360 | $14.5M | 0.82% |
| 45 | MATIV HOLDINGS INC | MATV | 2,119,976 | $14.5M | 0.82% |
| 46 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 8,294,663 | $14.3M | 0.81% |
| 47 | INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | 1,580,066 | $13.1M | 0.75% |
| 48 | FEDERATED HERMES INC | FHI | 295,097 | $13.1M | 0.74% |
| 49 | ABM INDS INC | 000957100 | 267,850 | $12.6M | 0.72% |
| 50 | TELADOC HEALTH INC | TDOC | 1,446,362 | $12.6M | 0.72% |
| 51 | INGRAM MICRO HLDG CORP | INGM | 587,437 | $12.2M | 0.69% |
| 52 | A-MARK PRECIOUS METALS INC | GOLD | 542,139 | $12.0M | 0.68% |
| 53 | FIDELITY NATL INFORMATION SV | 31620M106 | 145,900 | $11.9M | 0.67% |
| 54 | UNITY SOFTWARE INC | U | 489,191 | $11.8M | 0.67% |
| 55 | MATCH GROUP INC NEW | MTCH | 381,866 | $11.8M | 0.67% |
| 56 | HEIDRICK & STRUGGLES INTL IN | 422819102 | 256,256 | $11.7M | 0.67% |
| 57 | SEALED AIR CORP NEW | SE | 369,814 | $11.5M | 0.65% |
| 58 | NEWMONT CORP | NEMCL | 194,124 | $11.3M | 0.64% |
| 59 | COURSERA INC | COUR | 1,286,833 | $11.3M | 0.64% |
| 60 | STATE STR CORP | STT-PG | 103,960 | $11.1M | 0.63% |
| 61 | METALLUS INC | MTUS | 697,815 | $10.8M | 0.61% |
| 62 | GENERAC HLDGS INC | GNRC | 74,366 | $10.6M | 0.60% |
| 63 | REGAL REXNORD CORPORATION | RRX | 72,133 | $10.5M | 0.59% |
| 64 | PHINIA INC | PHIN | 229,254 | $10.2M | 0.58% |
| 65 | RAYONIER INC | RYN | 446,135 | $9.9M | 0.56% |
| 66 | LIVERAMP HLDGS INC | RAMP | 290,967 | $9.6M | 0.55% |
| 67 | MONRO INC | MNRO | 627,917 | $9.4M | 0.53% |
| 68 | HELEN OF TROY LTD | HELE | 328,722 | $9.3M | 0.53% |
| 69 | CALERES INC | CAL | 728,425 | $8.9M | 0.51% |
| 70 | ZIMMER BIOMET HOLDINGS INC | ZBH | 89,088 | $8.1M | 0.46% |
| 71 | MARATHON PETE CORP | MARA | 48,506 | $8.1M | 0.46% |
| 72 | EDGEWELL PERS CARE CO | 28035Q102 | 342,337 | $8.0M | 0.45% |
| 73 | LEGALZOOM COM INC | LZ | 891,023 | $7.9M | 0.45% |
| 74 | QUANTERIX CORP | QTRX | 1,144,904 | $7.6M | 0.43% |
| 75 | WEX INC | WEX | 50,683 | $7.4M | 0.42% |
| 76 | FLYWIRE CORPORATION | FLYW | 632,576 | $7.4M | 0.42% |
| 77 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 96,697 | $7.2M | 0.41% |
| 78 | AVADEL PHARMACEUTICALS PLC | G29687103 | 802,994 | $7.1M | 0.40% |
| 79 | CRANE NXT CO | CXT | 128,889 | $6.9M | 0.39% |
| 80 | INTEGRA LIFESCIENCES HLDGS C | IART | 552,214 | $6.8M | 0.38% |
| 81 | ZIFF DAVIS INC | ZD | 219,605 | $6.6M | 0.38% |
| 82 | NOMAD FOODS LTD | NOMD | 389,964 | $6.6M | 0.38% |
| 83 | CORECIVIC INC | CXW | 311,597 | $6.6M | 0.37% |
| 84 | OVINTIV INC | OVV | 172,468 | $6.6M | 0.37% |
| 85 | 8X8 INC NEW | 282914100 | 3,329,653 | $6.5M | 0.37% |
| 86 | TRONOX HOLDINGS PLC | TROX | 1,281,423 | $6.5M | 0.37% |
| 87 | BELDEN INC | BDC | 53,944 | $6.2M | 0.35% |
| 88 | VERIZON COMMUNICATIONS INC | VZ | 141,805 | $6.1M | 0.35% |
| 89 | ALIGN TECHNOLOGY INC | ALGN | 32,187 | $6.1M | 0.35% |
| 90 | FIRST FNDTN INC | 32026V104 | 1,190,200 | $6.1M | 0.34% |
| 91 | VISTEON CORP | VC | 62,941 | $5.9M | 0.33% |
| 92 | MOHAWK INDS INC | 608190104 | 55,485 | $5.8M | 0.33% |
| 93 | ORION S.A. | OEC | 549,358 | $5.8M | 0.33% |
| 94 | GETTY IMAGES HOLDINGS INC | GETY | 3,466,932 | $5.8M | 0.33% |
| 95 | BARRICK MNG CORP | 06849F108 | 274,832 | $5.7M | 0.32% |
| 96 | AMERICAN AXLE & MFG HLDGS IN | 024061103 | 1,359,307 | $5.5M | 0.31% |
| 97 | SPROUT SOCIAL INC | SPT | 261,926 | $5.5M | 0.31% |
| 98 | PRA GROUP INC | PRAA | 362,413 | $5.3M | 0.30% |
| 99 | SALESFORCE INC | CRM | 19,021 | $5.2M | 0.29% |
| 100 | UNIVERSAL HLTH SVCS INC | 913903100 | 26,731 | $4.8M | 0.27% |
| 101 | LIGHTSPEED COMMERCE INC | LSPD | 406,904 | $4.8M | 0.27% |
| 102 | LEIDOS HOLDINGS INC | LDOS | 29,085 | $4.6M | 0.26% |
| 103 | QUAKER HOUGHTON | 747316107 | 40,464 | $4.5M | 0.26% |
| 104 | EASTMAN CHEM CO | EMN | 59,896 | $4.5M | 0.25% |
| 105 | BLUELINX HLDGS INC | BXC | 59,956 | $4.5M | 0.25% |
| 106 | AFFILIATED MANAGERS GROUP IN | MGRE | 22,398 | $4.4M | 0.25% |
| 107 | EVERTEC INC | EVTC | 115,478 | $4.2M | 0.24% |
| 108 | N-ABLE INC | NABL | 510,155 | $4.1M | 0.23% |
| 109 | PEDIATRIX MEDICAL GROUP INC | MD | 285,906 | $4.1M | 0.23% |
| 110 | HALOZYME THERAPEUTICS INC | HALO | 77,793 | $4.0M | 0.23% |
| 111 | KOHLS CORP | KSS | 475,299 | $4.0M | 0.23% |
| 112 | ASHLAND INC | ASH | 76,438 | $3.8M | 0.22% |
| 113 | BRISTOW GROUP INC | VTOL | 114,593 | $3.8M | 0.21% |
| 114 | DOUGLAS DYNAMICS INC | PLOW | 128,000 | $3.8M | 0.21% |
| 115 | TACTILE SYS TECHNOLOGY INC | 87357P100 | 371,887 | $3.8M | 0.21% |
| 116 | RESOURCES CONNECTION INC | RGP | 688,228 | $3.7M | 0.21% |
| 117 | DRAFTKINGS INC NEW | DKNG | 84,935 | $3.6M | 0.21% |
| 118 | NLIGHT INC | LASR | 165,269 | $3.3M | 0.18% |
| 119 | ATN INTL INC | 00215F107 | 193,258 | $3.1M | 0.18% |
| 120 | COMPASS MINERALS INTL INC | COMP | 153,576 | $3.1M | 0.18% |
| 121 | JAMF HLDG CORP | 47074L105 | 321,384 | $3.1M | 0.17% |
| 122 | OPENDOOR TECHNOLOGIES INC | OPENZ | 5,456,482 | $2.9M | 0.17% |
| 123 | RISKIFIED LTD | RSKD | 581,943 | $2.9M | 0.16% |
| 124 | VESTIS CORPORATION | VSTS | 496,372 | $2.8M | 0.16% |
| 125 | FORRESTER RESH INC | 346563109 | 278,756 | $2.8M | 0.16% |
| 126 | 10X GENOMICS INC | TXG | 236,064 | $2.7M | 0.16% |
| 127 | B2GOLD CORP | BTG | 738,392 | $2.7M | 0.15% |
| 128 | BROOKDALE SR LIVING INC | 112463104 | 382,321 | $2.7M | 0.15% |
| 129 | HURCO CO | HURC | 132,995 | $2.5M | 0.14% |
| 130 | UNIFI INC | UFI | 455,199 | $2.4M | 0.13% |
| 131 | NEOGEN CORP | NEOG | 490,008 | $2.3M | 0.13% |
| 132 | OXFORD INDS INC | 691497309 | 56,250 | $2.3M | 0.13% |
| 133 | QUALCOMM INC | QCOM | 13,557 | $2.2M | 0.12% |
| 134 | HAEMONETICS CORP MASS | HAE | 27,815 | $2.1M | 0.12% |
| 135 | VAIL RESORTS INC | MTN | 12,734 | $2.0M | 0.11% |
| 136 | XPERI INC | XPER | 247,955 | $2.0M | 0.11% |
| 137 | TRUEBLUE INC | TBI | 290,293 | $1.9M | 0.11% |
| 138 | AMERICAN VANGUARD CORP | AVD | 477,603 | $1.9M | 0.11% |
| 139 | RE MAX HLDGS INC | RMAX | 222,991 | $1.8M | 0.10% |
| 140 | KOPPERS HOLDINGS INC | KOP | 34,118 | $1.1M | 0.06% |
| 141 | GRAFTECH INTL LTD | 384313508 | 1,110,316 | $1.1M | 0.06% |
| 142 | JOHNSON OUTDOORS INC | JOUT | 29,284 | $886,427 | 0.05% |
| 143 | FULGENT GENETICS INC | FLGT | 31,125 | $618,765 | 0.04% |
| 144 | PURPLE INNOVATION INC | PRPL | 674,064 | $491,527 | 0.03% |
| 145 | SPDR S&P MIDCAP 400 ETF TR | MDY | 797 | $451,485 | 0.03% |
| 146 | LEXARIA BIOSCIENCE CORP | LEXX | 501,468 | $436,277 | 0.02% |
| 147 | PETMED EXPRESS INC | PETS | 97,934 | $325,141 | 0.02% |
| 148 | DBX ETF TR | 233051879 | 7,388 | $203,466 | 0.01% |