Holdings of Invenomic Fund
NORTHERN LIGHTS FUND TRUST II · Original filing · Compare with another fund · Report an error
- Net assets
- 970.1M $ including 1.1B $ in equities, 114.5 %
- Positions
- 151 in 14 countries
- Top ten
- 25.7 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Lyft Inc | 2,160,049 | 30.6M $ | 3.15 % |
| 2 | Workday Inc | 246,388 | 30.2M $ | 3.11 % |
| 3 | Fiserv Inc | 474,484 | 29.7M $ | 3.06 % |
| 4 | Salesforce Inc | 165,138 | 29.2M $ | 3.01 % |
| 5 | Global Payments Inc | 388,787 | 28M $ | 2.88 % |
| 6 | Fidelity National Information Services Inc | 485,748 | 22.6M $ | 2.33 % |
| 7 | Ingredion Inc | 182,417 | 20.4M $ | 2.10 % |
| 8 | DENTSPLY SIRONA Inc | 1,728,517 | 20.3M $ | 2.09 % |
| 9 | Penn Entertainment Inc | 1,114,653 | 19.5M $ | 2.01 % |
| 10 | Viatris Inc | 1,299,076 | 19.4M $ | 2.00 % |
| 11 | Eldorado Gold Corp | 582,983 | 18.1M $ | 1.87 % |
| 12 | Wix.com Ltd | 237,845 | 17.8M $ | 1.83 % |
| 13 | Akamai Technologies Inc | 165,880 | 17.1M $ | 1.76 % |
| 14 | BILL Holdings Inc | 447,716 | 17M $ | 1.75 % |
| 15 | PVH Corp | 184,849 | 16.9M $ | 1.74 % |
| 16 | Enovis Corp | 711,388 | 16.7M $ | 1.72 % |
| 17 | Haemonetics Corp | 273,203 | 16.4M $ | 1.69 % |
| 18 | Sensata Technologies Holding PLC | 386,737 | 16.1M $ | 1.66 % |
| 19 | Upwork Inc | 1,536,130 | 15.9M $ | 1.64 % |
| 20 | Owens Corning | 127,815 | 15.8M $ | 1.63 % |
| 21 | Coursera Inc | 2,578,754 | 15.3M $ | 1.58 % |
| 22 | Clarivate PLC | 5,325,001 | 15.3M $ | 1.58 % |
| 23 | Sodexo SA | 298,662 | 15.2M $ | 1.57 % |
| 24 | Omnicom Group Inc | 181,039 | 13.9M $ | 1.43 % |
| 25 | Legalzoom.com Inc | 2,152,318 | 13.9M $ | 1.43 % |
| 26 | Universal Health Services Inc | 82,469 | 13.9M $ | 1.43 % |
| 27 | Six Flags Entertainment Corp | 731,973 | 13.7M $ | 1.42 % |
| 28 | CONMED Corp | 372,728 | 13.7M $ | 1.41 % |
| 29 | Five9 Inc | 764,742 | 13.2M $ | 1.36 % |
| 30 | Sonoco Products Co | 261,933 | 13.1M $ | 1.35 % |
| 31 | Ryerson Holding Corp | 466,810 | 12.9M $ | 1.33 % |
| 32 | Solventum Corp | 179,560 | 12.1M $ | 1.25 % |
| 33 | LiveRamp Holdings Inc | 407,426 | 11.9M $ | 1.23 % |
| 34 | UiPath Inc | 1,143,265 | 11.8M $ | 1.21 % |
| 35 | Monday.com Ltd | 177,783 | 11.7M $ | 1.21 % |
| 36 | SPS Commerce Inc | 208,420 | 11.7M $ | 1.21 % |
| 37 | Tennant Co | 138,768 | 11.5M $ | 1.19 % |
| 38 | Gen Digital Inc | 596,550 | 11.5M $ | 1.19 % |
| 39 | Iovance Biotherapeutics Inc | 3,377,261 | 11.3M $ | 1.17 % |
| 40 | Helen of Troy Ltd | 470,113 | 10.9M $ | 1.12 % |
| 41 | Snap Inc | 1,780,939 | 10.8M $ | 1.11 % |
| 42 | ABM Industries Inc | 263,604 | 10.8M $ | 1.11 % |
| 43 | Dole PLC | 698,885 | 10.6M $ | 1.09 % |
| 44 | Caleres Inc | 799,902 | 10.5M $ | 1.08 % |
| 45 | Zimmer Biomet Holdings Inc | 123,683 | 10.2M $ | 1.05 % |
| 46 | Ingram Micro Holding Corp | 318,040 | 9.8M $ | 1.01 % |
| 47 | Macy's Inc | 488,975 | 9.6M $ | 0.99 % |
| 48 | Kornit Digital Ltd | 544,401 | 8.6M $ | 0.89 % |
| 49 | Mativ Holdings Inc | 920,054 | 8.5M $ | 0.88 % |
| 50 | Regal Rexnord Corp | 39,087 | 8.4M $ | 0.87 % |
| 51 | Edgewell Personal Care Co | 358,376 | 8.1M $ | 0.83 % |
| 52 | RingCentral Inc | 200,449 | 8.1M $ | 0.83 % |
| 53 | Vestis Corp | 818,813 | 8M $ | 0.82 % |
| 54 | Puma SE | 255,776 | 7.8M $ | 0.80 % |
| 55 | Integra LifeSciences Holdings Corp | 732,728 | 7.7M $ | 0.80 % |
| 56 | Osisko Development Corp | 2,580,951 | 7.7M $ | 0.80 % |
| 57 | Progress Software Corp | 276,924 | 7.7M $ | 0.80 % |
| 58 | Nomad Foods Ltd | 790,588 | 7.7M $ | 0.79 % |
| 59 | HubSpot Inc | 34,211 | 7.6M $ | 0.78 % |
| 60 | United Parks & Resorts Inc | 212,299 | 7.5M $ | 0.77 % |
| 61 | Stratasys Ltd | 827,459 | 7.3M $ | 0.76 % |
| 62 | Vail Resorts Inc | 57,066 | 7.3M $ | 0.75 % |
| 63 | Canada Goose Holdings Inc | 620,399 | 7.1M $ | 0.73 % |
| 64 | Fulgent Genetics Inc | 464,244 | 7.1M $ | 0.73 % |
| 65 | Arkema SA | 95,475 | 6.9M $ | 0.72 % |
| 66 | Lazard Inc | 137,892 | 6.7M $ | 0.69 % |
| 67 | DNOW Inc | 494,231 | 6.7M $ | 0.69 % |
| 68 | Shutterstock Inc | 388,146 | 6.3M $ | 0.65 % |
| 69 | Central Garden & Pet Co | 183,450 | 6.2M $ | 0.63 % |
| 70 | Insight Enterprises Inc | 84,000 | 6.1M $ | 0.63 % |
| 71 | Acadia Healthcare Co Inc | 218,463 | 5.7M $ | 0.58 % |
| 72 | Flowers Foods Inc | 622,059 | 5.6M $ | 0.58 % |
| 73 | Sprout Social Inc | 854,188 | 5.1M $ | 0.53 % |
| 74 | Accendra Health Inc | 1,366,972 | 5.1M $ | 0.52 % |
| 75 | Ziff Davis Inc | 107,110 | 4.9M $ | 0.51 % |
| 76 | Securitas AB | 289,512 | 4.8M $ | 0.50 % |
| 77 | Udemy Inc | 993,026 | 4.7M $ | 0.49 % |
| 78 | Prudential Financial, Inc. | 47,301 | 4.6M $ | 0.48 % |
| 79 | Intuit Inc | 11,393 | 4.4M $ | 0.46 % |
| 80 | Maplebear Inc | 104,311 | 4.4M $ | 0.46 % |
| 81 | United Community Banks Inc/GA | 129,908 | 4.3M $ | 0.45 % |
| 82 | WesBanco Inc | 124,793 | 4.3M $ | 0.44 % |
| 83 | Fiverr International Ltd | 334,389 | 3.9M $ | 0.40 % |
| 84 | Oxford Industries Inc | 89,477 | 3.8M $ | 0.40 % |
| 85 | Clearwater Paper Corp | 269,137 | 3.7M $ | 0.38 % |
| 86 | PRA Group Inc | 166,129 | 3.6M $ | 0.37 % |
| 87 | BellRing Brands Inc | 199,517 | 3.6M $ | 0.37 % |
| 88 | Otis Worldwide Corp | 45,280 | 3.5M $ | 0.36 % |
| 89 | Mistras Group Inc | 184,793 | 3.5M $ | 0.36 % |
| 90 | Allied Properties Real Estate Investment Trust | 440,488 | 3.2M $ | 0.33 % |
| 91 | AdvanSix Inc | 127,092 | 3.1M $ | 0.32 % |
| 92 | Hikma Pharmaceuticals PLC | 162,234 | 3.1M $ | 0.32 % |
| 93 | Best Buy Co Inc | 50,957 | 3.1M $ | 0.32 % |
| 94 | Lovesac Co/The | 188,886 | 3M $ | 0.31 % |
| 95 | Fresh Del Monte Produce Inc | 70,218 | 2.9M $ | 0.30 % |
| 96 | Comcast Corp | 107,905 | 2.9M $ | 0.30 % |
| 97 | Vital Farms Inc | 212,363 | 2.9M $ | 0.30 % |
| 98 | Gibraltar Industries Inc | 73,543 | 2.9M $ | 0.30 % |
| 99 | Manhattan Associates Inc | 20,241 | 2.8M $ | 0.29 % |
| 100 | 8x8 Inc | 1,406,958 | 2.7M $ | 0.28 % |
Sector breakdown
- Technology 7.8 %
- Financials 3.3 %
- Health care 2.8 %
- Communication 1.5 %
- Industrials 0.3 %
- Real estate 0.2 %
- Unattributed 84.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 95.8 %
- EUR 3.0 %
- CAD 0.5 %
- SEK 0.4 %
- GBP 0.3 %
The quoted currency of each line, as declared.
Country breakdown
- United States 84.2 %
- Israel 3.8 %
- Canada 3.6 %
- France 2.0 %
- Jersey 1.4 %
- Germany 1.0 %
- Bermuda 1.0 %
- Ireland 1.0 %
- British Virgin Islands 0.7 %
- Sweden 0.4 %
- United Kingdom 0.4 %
- Cayman Islands 0.3 %
- Other countries 0.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 126 | 935.4M $ | 84.24 % |
| 2 | Israel | 4 | 42M $ | 3.78 % |
| 3 | Canada | 6 | 40.3M $ | 3.63 % |
| 4 | France | 2 | 22.1M $ | 1.99 % |
| 5 | Jersey | 1 | 15.3M $ | 1.38 % |
| 6 | Germany | 3 | 11M $ | 0.99 % |
| 7 | Bermuda | 1 | 10.9M $ | 0.98 % |
| 8 | Ireland | 1 | 10.6M $ | 0.96 % |
| 9 | British Virgin Islands | 1 | 7.7M $ | 0.69 % |
| 10 | Sweden | 1 | 4.8M $ | 0.44 % |
| 11 | United Kingdom | 2 | 4.2M $ | 0.38 % |
| 12 | Cayman Islands | 1 | 2.9M $ | 0.26 % |
Cite this page
Titelia. "Holdings of Invenomic Fund". https://titelia.com/en/funds/S000057713