Invenomic Fund (BIVIX) is an MF managed by Independent / Boutique. Its largest position is FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND (FGXXX), representing 7.12% of fund assets.
Invenomic Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- BIVIX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND
|
7.12% | $69,039,514.28 | 69,039,514 |
|
-
Lyft, Inc.
|
3.15% | $30,564,693.35 | 2,160,049 |
|
-
Workday, Inc.
|
3.11% | $30,157,891.20 | 246,388 |
|
-
FISERV INC
|
3.06% | $29,726,422.60 | 474,484 |
|
-
Salesforce, Inc.
|
3.01% | $29,151,811.14 | 165,138 |
|
-
GLOBAL PAYMENTS INC
|
2.88% | $27,977,112.52 | 388,787 |
|
-
Fidelity National Information Services, Inc.
|
2.33% | $22,601,854.44 | 485,748 |
|
-
Ingredion Inc
|
2.10% | $20,383,275.58 | 182,417 |
|
-
DENTSPLY SIRONA Inc.
|
2.09% | $20,310,074.75 | 1,728,517 |
|
-
PENN Entertainment, Inc.
|
2.01% | $19,461,841.38 | 1,114,653 |
|
-
Viatris Inc
|
2.00% | $19,408,195.44 | 1,299,076 |
|
-
ELDORADO GOLD CORP /FI
|
1.87% | $18,124,941.47 | 582,983 |
|
-
Wix.com Ltd.
|
1.83% | $17,764,643.05 | 237,845 |
|
-
AKAMAI TECHNOLOGIES INC
|
1.76% | $17,082,322.40 | 165,880 |
|
-
BILL Holdings, Inc.
|
1.75% | $17,013,208.00 | 447,716 |
|
-
PVH CORP. /DE/
|
1.74% | $16,902,592.56 | 184,849 |
|
-
Enovis CORP
|
1.72% | $16,674,934.72 | 711,388 |
|
-
HAEMONETICS CORP
|
1.69% | $16,416,768.27 | 273,203 |
|
-
Sensata Technologies Holding plc
|
1.66% | $16,103,728.68 | 386,737 |
|
-
UPWORK, INC
|
1.64% | $15,898,945.50 | 1,536,130 |
|
-
Owens Corning
|
1.63% | $15,764,702.10 | 127,815 |
|
-
Coursera, Inc.
|
1.58% | $15,343,586.30 | 2,578,754 |
|
-
CLARIVATE PLC
|
1.58% | $15,282,752.87 | 5,325,001 |
|
-
SODEXO SA /EUR/
|
1.57% | $15,187,272.97 | 298,662 |
|
-
OMNICOM GROUP INC.
|
1.43% | $13,889,312.08 | 181,039 |
|
-
LEGALZOOM.COM, INC.
|
1.43% | $13,882,451.10 | 2,152,318 |
|
-
UNIVERSAL HEALTH SERVICES INC
|
1.43% | $13,877,058.63 | 82,469 |
|
-
Six Flags Entertainment Corporation/NEW
|
1.42% | $13,746,452.94 | 731,973 |
|
-
CONMED Corp
|
1.41% | $13,664,208.48 | 372,728 |
|
-
Five9, Inc.
|
1.36% | $13,153,562.40 | 764,742 |
|
-
SONOCO PRODUCTS CO
|
1.35% | $13,086,172.68 | 261,933 |
|
-
Ryerson Holding Corp
|
1.33% | $12,935,305.10 | 466,810 |
|
-
Solventum Corp
|
1.25% | $12,095,161.60 | 179,560 |
|
-
LiveRamp Holdings, Inc.
|
1.23% | $11,909,061.98 | 407,426 |
|
-
UiPath, Inc.
|
1.21% | $11,775,629.50 | 1,143,265 |
|
-
monday.com Ltd.
|
1.21% | $11,710,566.21 | 177,783 |
|
-
SPS COMMERCE INC
|
1.21% | $11,696,530.40 | 208,420 |
|
-
TENNANT CO
|
1.19% | $11,523,294.72 | 138,768 |
|
-
Gen Digital Inc.
|
1.19% | $11,507,449.50 | 596,550 |
|
-
IOVANCE BIOTHERAPEUTICS, INC.
|
1.17% | $11,347,596.96 | 3,377,261 |
|
-
HELEN OF TROY LTD
|
1.12% | $10,883,115.95 | 470,113 |
|
-
Snap Inc
|
1.11% | $10,810,299.73 | 1,780,939 |
|
-
ABM INDUSTRIES INC /DE/
|
1.11% | $10,755,043.20 | 263,604 |
|
-
Dole plc
|
1.09% | $10,609,074.30 | 698,885 |
|
-
CALERES INC
|
1.08% | $10,478,716.20 | 799,902 |
|
-
ZIMMER BIOMET HOLDINGS, INC.
|
1.05% | $10,195,189.69 | 123,683 |
|
-
Ingram Micro Holding Corp
|
1.01% | $9,786,090.80 | 318,040 |
|
-
Macy's, Inc.
|
0.99% | $9,559,461.25 | 488,975 |
|
-
Kornit Digital Ltd.
|
0.89% | $8,606,979.81 | 544,401 |
|
-
Mativ Holdings, Inc.
|
0.88% | $8,538,101.12 | 920,054 |
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