Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
INVENOMIC CAPITAL MANAGEMENT LP 11-14-2023 09-30-2023 146 2,380,552,295
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
DOMO INC COM CL B 201 $4,097,147 417,650 0.00 0.00 -88,641 -17.51 09-30-2023
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 202 $3,990,592 248,635 0.00 0.00 -872 -0.35 09-30-2023
CAPITAL ONE FINL CORP COM 203 $3,737,590 38,512 0.00 38,512 +Inf 09-30-2023
KILROY RLTY CORP COM 204 $3,633,570 114,950 0.00 0.00 2,884 2.57 09-30-2023
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