Invenomic Capital Management LP Sells in Q1 2025

Invenomic Capital Management LP

  • $1.99 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
ES
Eversource Energy

Utilities
-583K
- 68.63%
$55.63 - $63.8 $32.4M - $37.2M
267K $16.6M
PGNY
Progyny, Inc.

Healthcare
-1.28M
- 79.0%
$17.43 - $23.88 $22.3M - $30.6M
341K $7.61M
NOMD
Nomad Foods LTD

Consumer Defensive
-1.16M
- 84.61%
$15.61 - $20.54 $18.1M - $23.8M
211K $4.14M
UPWK
Upwork, Inc

Industrials
-760K
- 62.06%
$12.34 - $17.44 $9.38M - $13.3M
465K $6.06M
XRAY
Dentsply Sirona Inc.

Healthcare
-162K
- 6.15%
$14.93 - $20.31 $2.42M - $3.3M
2.48M $37M
UDMY
Udemy, Inc.

Consumer Defensive
-1.44M
- 66.43%
$7.32 - $10.1 $10.6M - $14.6M
729K $5.66M
STT
State Street Corp

Financial Services
-116K
- 58.74%
$84.47 - $102.23 $9.79M - $11.9M
81.4K $7.29M
ARRY
Array Technologies, Inc.

Technology
-1.73M
- 89.55%
$4.87 - $7.62 $8.43M - $13.2M
202K $983K
GPN
Global Payments Inc

Industrials
-31.5K
- 5.88%
$92.18 - $113.03 $2.9M - $3.56M
504K $49.3M
RLJ
Rlj Lodging Trust

Real Estate
-751K
- 84.85%
$7.89 - $10.07 $5.93M - $7.56M
134K $1.06M
ZM
Zoom Video Communications, Inc.

Technology
-65.2K
- 22.5%
$72.23 - $88.64 $4.71M - $5.78M
225K $16.6M
AIN
Albany International Corp

Consumer Cyclical
-74.2K
- 51.25%
$69.04 - $82.96 $5.12M - $6.16M
70.6K $4.87M
EGHT
8 X8 Inc

Technology
-1.35M
- 26.07%
$1.99 - $3.47 $2.69M - $4.69M
3.84M $7.67M
COUR
Coursera, Inc.

Consumer Defensive
-236K
- 10.19%
$6.66 - $9.69 $1.57M - $2.29M
2.08M $13.9M
SHLS
Shoals Technologies Group, Inc.

Technology
-360K
- 21.11%
$2.81 - $6.24 $1.01M - $2.24M
1.34M $4.46M
SQ
Block, Inc.

Technology
-20.3K
- 18.08%
$54.04 - $92.95 $1.1M - $1.89M
92K $5.26M
DINO
Hf Sinclair Corp

Energy
-94.1K
- 37.02%
$30.66 - $38.48 $2.88M - $3.62M
160K $5.26M
SEAT
Vivid Seats Inc.

Communication Services
-303K
- 19.0%
$2.68 - $4.85 $812K - $1.47M
1.29M $3.82M
KHC
Kraft Heinz CO

Consumer Defensive
-107K
- 18.87%
$28.51 - $32.22 $3.04M - $3.44M
459K $14M
CMP
Compass Minerals International Inc

Basic Materials
-159K
- 18.96%
$9.29 - $14.21 $1.48M - $2.26M
680K $6.31M
MTB
M&T Bank Corp

Financial Services
-11.8K
- 12.24%
$170.47 - $201.98 $2.01M - $2.39M
84.7K $15.1M
FARO
Faro Technologies Inc

Technology
-112K
- 32.71%
$24.56 - $32.48 $2.75M - $3.63M
230K $6.28M
FFWM
First Foundation Inc.

Financial Services
-215K
- 19.1%
$4.58 - $6.4 $983K - $1.37M
909K $4.72M
CR
Crane Holdings, Co.

Industrials
-14.3K
- 10.19%
$150.33 - $175.81 $2.14M - $2.51M
126K $19.2M
ETSY
Etsy Inc

Consumer Cyclical
-17.1K
- 12.74%
$44.4 - $57.29 $760K - $981K
117K $5.53M
HSII
Heidrick & Struggles International Inc

Industrials
-26.9K
- 10.29%
$39.61 - $46.83 $1.07M - $1.26M
235K $10.1M
EAF
Graftech International LTD

Industrials
-183K
- 12.72%
$0.87 - $1.82 $159K - $332K
1.25M $1.09M
RSKD
Riskified Ltd.

Technology
-175K
- 19.87%
$4.49 - $5.9 $786K - $1.03M
706K $3.26M
UFI
Unifi Inc

Consumer Cyclical
-12.2K
- 2.37%
$4.69 - $6.33 $57.1K - $77.1K
501K $2.41M
FLGT
Fulgent Genetics, Inc.

Healthcare
-22.8K
- 8.82%
$15.28 - $18.95 $349K - $433K
236K $3.99M
EMN
Eastman Chemical CO

Basic Materials
-7.66K
- 22.02%
$87.05 - $103.47 $667K - $793K
27.1K $2.39M
HURC
Hurco Companies Inc

Industrials
-3.53K
- 2.36%
$15.5 - $23.13 $54.7K - $81.7K
146K $2.27M
JOUT
Johnson Outdoors Inc

Consumer Cyclical
-8.53K
- 19.77%
$24.77 - $35.6 $211K - $304K
34.6K $859K
AVD
American Vanguard Corp

Basic Materials
-88K
- 13.69%
$4.21 - $6.27 $371K - $552K
555K $2.44M
WABC
Westamerica Bancorporation

Financial Services
-3.37K
- 3.25%
$49.12 - $52.43 $165K - $176K
100K $5.08M
BTG
B2 Gold Corp

Basic Materials
-244K
- 21.85%
$2.3 - $3.3 $561K - $805K
872K $2.49M
PETS
Petmed Express Inc

Healthcare
-32.7K
- 22.02%
$3.95 - $5.51 $129K - $180K
116K $484K
DOMO
Domo, Inc.

Technology
-48.6K
- 22.05%
$6.62 - $9.15 $322K - $445K
172K $1.33M
TBI
True Blue, Inc.

Industrials
-15.1K
- 4.43%
N/A
326K $4.16M
PRPL
Purple Innovation, Inc.

Consumer Cyclical
-35.2K
- 4.43%
$0.66 - $1.25 $23.2K - $44K
760K $577K
BOOM
Dmc Global Inc.

Energy
-25K
- 12.75%
$7.19 - $9.06 $180K - $227K
171K $1.44M
Ingram Micro Hldg Corp
-89.8K
- 14.18%
N/A
544K $0
AMN
Amn Healthcare Services Inc

Healthcare
-559
- 0.14%
$23.07 - $28.1 $12.9K - $15.7K
401K $9.81M
OVV
Ovintiv Inc.

Energy
-26.1K
- 3.92%
$37.84 - $45.91 $987K - $1.2M
640K $27.4M
ATNI
Atn International, Inc.

Communication Services
-4.92K
- 2.26%
$15.09 - $23.13 $74.2K - $114K
213K $4.32M
CNXC
Concentrix Corp

Technology
-132K
- 19.83%
$42.45 - $65.04 $5.61M - $8.6M
534K $29.7M
KGC
Kinross Gold Corp

Basic Materials
-257K
- 19.96%
$9.69 - $12.61 $2.49M - $3.24M
1.03M $13M
NEM
Newmont Corp

Basic Materials
-28.7K
- 11.3%
$37.79 - $48.39 $1.09M - $1.39M
226K $10.9M
Activity Summary
Buys All Purchases 119 New Holdings 50 Increased Positions 69 Sells All Sells 49 Reductions 49 Sold out 0 Options Calls 0 Puts 0
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