# EDGAR Filing Document

**Accession Number:** 0001769456
**File Stem:** 0001214659-25-016624
**Filing Date:** 2025-11
**Character Count:** 17887
**Document Hash:** 6513eba527eb2e32b4fc290334a0c1a8
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001214659-25-016624.hdr.sgml**: 20251114

**ACCESSION NUMBER**: 0001214659-25-016624

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251114

**DATE AS OF CHANGE**: 20251114

**EFFECTIVENESS DATE**: 20251114

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Invenomic Capital Management LP
- **CENTRAL INDEX KEY:** 0001769456

**ORGANIZATION NAME:**
- **EIN:** 810795975
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-20029
- **FILM NUMBER:** 251485439

**BUSINESS ADDRESS:**
- **STREET 1:** 211 CONGRESS STREET
- **STREET 2:** 8TH FLOOR
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02110
- **BUSINESS PHONE:** 617-912-4972

**MAIL ADDRESS:**
- **STREET 1:** 211 CONGRESS STREET
- **STREET 2:** 8TH FLOOR
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02110

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Invenomic Capital Management LP<br>**Address:** 211 CONGRESS STREET<br>8TH FLOOR<br>BOSTON, MA 02110

**Form 13F File Number:** 028-20029

**CRD Number (if applicable):** 000287617

**SEC File Number (if applicable):** 801-110459

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Nicholas Harris<br>**Title:** Chief Compliance Officer<br>**Phone:** 617-290-1099

**Signature, Place, and Date of Signing:**

/s/ Nicholas Harris  Boston, MA  11-14-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 143

**Form 13F Information Table Value Total:** $2065808045

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 8X8 INC NEW | COM | 282914100 |  | 6700712 | 3160713 | SH |  | SOLE |  | 3160713 | 0 | 0 |
| A-MARK PRECIOUS METALS INC | COM | 00181T107 |  | 13444820 | 519707 | SH |  | SOLE |  | 519707 | 0 | 0 |
| ABM INDS INC | COM | 000957100 |  | 23052529 | 499838 | SH |  | SOLE |  | 499838 | 0 | 0 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 47945165 | 1936396 | SH |  | SOLE |  | 1936396 | 0 | 0 |
| ADVANSIX INC | COM | 00773T101 |  | 6053750 | 312371 | SH |  | SOLE |  | 312371 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 37811589 | 499097 | SH |  | SOLE |  | 499097 | 0 | 0 |
| ALBANY INTL CORP | CL A | 012348108 |  | 17268934 | 323995 | SH |  | SOLE |  | 323995 | 0 | 0 |
| ALIGHT INC | COM CL A | 01626W101 |  | 6210603 | 1905093 | SH |  | SOLE |  | 1905093 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 5053378 | 40356 | SH |  | SOLE |  | 40356 | 0 | 0 |
| AMERICAN AXLE  MFG HLDGS IN | COM | 024061103 |  | 6243771 | 1038897 | SH |  | SOLE |  | 1038897 | 0 | 0 |
| AMERICAN VANGUARD CORP | COM | 030371108 |  | 2602350 | 453371 | SH |  | SOLE |  | 453371 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 103560000 | 1200000 | SH | Put | SOLE |  | 1200000 | 0 | 0 |
| ASHLAND INC | COM | 044186104 |  | 7065863 | 147482 | SH |  | SOLE |  | 147482 | 0 | 0 |
| ATN INTL INC | COM | 00215F107 |  | 2747070 | 183505 | SH |  | SOLE |  | 183505 | 0 | 0 |
| AVISTA CORP | COM | 05379B107 |  | 7014133 | 185510 | SH |  | SOLE |  | 185510 | 0 | 0 |
| B2GOLD CORP | COM | 11777Q209 |  | 4902896 | 990484 | SH |  | SOLE |  | 990484 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 6387889 | 194931 | SH |  | SOLE |  | 194931 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 8348734 | 366655 | SH |  | SOLE |  | 366655 | 0 | 0 |
| BILL HOLDINGS INC | COM | 090043100 |  | 33896668 | 639922 | SH |  | SOLE |  | 639922 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 19607546 | 318356 | SH |  | SOLE |  | 318356 | 0 | 0 |
| BLUELINX HLDGS INC | COM NEW | 09624H208 |  | 1973160 | 27000 | SH |  | SOLE |  | 27000 | 0 | 0 |
| BRISTOW GROUP INC | COM | 11040G103 |  | 4784064 | 132596 | SH |  | SOLE |  | 132596 | 0 | 0 |
| CALERES INC | COM | 129500104 |  | 11365664 | 871600 | SH |  | SOLE |  | 871600 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 3515520 | 78349 | SH |  | SOLE |  | 78349 | 0 | 0 |
| CENTURY ALUM CO | COM | 156431108 |  | 4558698 | 155269 | SH |  | SOLE |  | 155269 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 19605701 | 197300 | SH |  | SOLE |  | 197300 | 0 | 0 |
| CLARIVATE PLC | ORD SHS | G21810109 |  | 33332662 | 8703045 | SH |  | SOLE |  | 8703045 | 0 | 0 |
| CLEARWATER PAPER CORP | COM | 18538R103 |  | 3120892 | 150332 | SH |  | SOLE |  | 150332 | 0 | 0 |
| CONCENTRIX CORP | COM | 20602D101 |  | 37951222 | 822345 | SH |  | SOLE |  | 822345 | 0 | 0 |
| CONMED CORP | COM | 207410101 |  | 19752741 | 420003 | SH |  | SOLE |  | 420003 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 14579630 | 154135 | SH |  | SOLE |  | 154135 | 0 | 0 |
| CORECIVIC INC | COM | 21871N101 |  | 5132880 | 252230 | SH |  | SOLE |  | 252230 | 0 | 0 |
| COURSERA INC | COM | 22266M104 |  | 3453267 | 294899 | SH |  | SOLE |  | 294899 | 0 | 0 |
| DBX ETF TR | XTRACK HRVST CSI | 233051879 |  | 243656 | 7388 | SH |  | SOLE |  | 7388 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 55216715 | 4351199 | SH |  | SOLE |  | 4351199 | 0 | 0 |
| DOLE PLC | ORD SHS | G27907107 |  | 20710489 | 1540959 | SH |  | SOLE |  | 1540959 | 0 | 0 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 21670682 | 1808905 | SH |  | SOLE |  | 1808905 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 4838689 | 211020 | SH |  | SOLE |  | 211020 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 8303054 | 131690 | SH |  | SOLE |  | 131690 | 0 | 0 |
| ECOVYST INC | COM | 27923Q109 |  | 16728849 | 1909686 | SH |  | SOLE |  | 1909686 | 0 | 0 |
| EDGEWELL PERS CARE CO | COM | 28035Q102 |  | 9068996 | 445432 | SH |  | SOLE |  | 445432 | 0 | 0 |
| ELDORADO GOLD CORP NEW | COM | 284902509 |  | 54287257 | 1879102 | SH |  | SOLE |  | 1879102 | 0 | 0 |
| ENOVIS CORPORATION | COM | 194014502 |  | 21622377 | 712669 | SH |  | SOLE |  | 712669 | 0 | 0 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 33404296 | 2977210 | SH |  | SOLE |  | 2977210 | 0 | 0 |
| EVERTEC INC | COM | 30040P103 |  | 8361935 | 247541 | SH |  | SOLE |  | 247541 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 8929990 | 135426 | SH |  | SOLE |  | 135426 | 0 | 0 |
| FIRST FNDTN INC | COM | 32026V104 |  | 6162732 | 1106415 | SH |  | SOLE |  | 1106415 | 0 | 0 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 |  | 15193541 | 622431 | SH |  | SOLE |  | 622431 | 0 | 0 |
| FORRESTER RESH INC | COM | 346563109 |  | 2804898 | 264613 | SH |  | SOLE |  | 264613 | 0 | 0 |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 |  | 15712883 | 452560 | SH |  | SOLE |  | 452560 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 4647526 | 27763 | SH |  | SOLE |  | 27763 | 0 | 0 |
| GETTY IMAGES HOLDINGS INC | CL A COM | 374275105 |  | 6516233 | 3291027 | SH |  | SOLE |  | 3291027 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 56585290 | 681094 | SH |  | SOLE |  | 681094 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 13752997 | 1838636 | SH |  | SOLE |  | 1838636 | 0 | 0 |
| GRAFTECH INTL LTD | COM NEW | 384313607 |  | 1372189 | 107035 | SH |  | SOLE |  | 107035 | 0 | 0 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 24287971 | 498317 | SH |  | SOLE |  | 498317 | 0 | 0 |
| HEIDRICK  STRUGGLES INTL IN | COM | 422819102 |  | 4388520 | 88176 | SH |  | SOLE |  | 88176 | 0 | 0 |
| HELEN OF TROY LTD | COM | G4388N106 |  | 13985622 | 554985 | SH |  | SOLE |  | 554985 | 0 | 0 |
| HERBALIFE LTD | COM SHS | G4412G101 |  | 3550117 | 420630 | SH |  | SOLE |  | 420630 | 0 | 0 |
| HURCO CO | COM | 447324104 |  | 2196524 | 126237 | SH |  | SOLE |  | 126237 | 0 | 0 |
| INGRAM MICRO HLDG CORP | COM | 457152106 |  | 19971345 | 929332 | SH |  | SOLE |  | 929332 | 0 | 0 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 |  | 8486398 | 592212 | SH |  | SOLE |  | 592212 | 0 | 0 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 |  | 22875289 | 10541608 | SH |  | SOLE |  | 10541608 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 10873685 | 57248 | SH |  | SOLE |  | 57248 | 0 | 0 |
| J JILL INC | COM | 46620W201 |  | 3431132 | 200066 | SH |  | SOLE |  | 200066 | 0 | 0 |
| JACK IN THE BOX INC | COM | 466367109 |  | 14296616 | 723147 | SH |  | SOLE |  | 723147 | 0 | 0 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 |  | 4685876 | 243929 | SH |  | SOLE |  | 243929 | 0 | 0 |
| JAMF HLDG CORP | COM | 47074L105 |  | 12887733 | 1204461 | SH |  | SOLE |  | 1204461 | 0 | 0 |
| KORNIT DIGITAL LTD | SHS | M6372Q113 |  | 6355544 | 470781 | SH |  | SOLE |  | 470781 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 12977919 | 498384 | SH |  | SOLE |  | 498384 | 0 | 0 |
| LEGALZOOM COM INC | COM | 52466B103 |  | 13304721 | 1281765 | SH |  | SOLE |  | 1281765 | 0 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 20817437 | 2344306 | SH |  | SOLE |  | 2344306 | 0 | 0 |
| LEXARIA BIOSCIENCE CORP | COM NEW | 52886N406 |  | 454629 | 477201 | SH |  | SOLE |  | 477201 | 0 | 0 |
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 |  | 4461291 | 386259 | SH |  | SOLE |  | 386259 | 0 | 0 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 12749449 | 469766 | SH |  | SOLE |  | 469766 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 31071011 | 1411677 | SH |  | SOLE |  | 1411677 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 29043619 | 146967 | SH |  | SOLE |  | 146967 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 11698590 | 652459 | SH |  | SOLE |  | 652459 | 0 | 0 |
| MAPLEBEAR INC | COM | 565394103 |  | 17622891 | 479404 | SH |  | SOLE |  | 479404 | 0 | 0 |
| MATIV HOLDINGS INC | COM | 808541106 |  | 19101244 | 1688881 | SH |  | SOLE |  | 1688881 | 0 | 0 |
| MILLER INDS INC TENN | COM NEW | 600551204 |  | 4442158 | 109900 | SH |  | SOLE |  | 109900 | 0 | 0 |
| MISTRAS GROUP INC | COM | 60649T107 |  | 4649754 | 472536 | SH |  | SOLE |  | 472536 | 0 | 0 |
| MONRO INC | COM | 610236101 |  | 9599179 | 534178 | SH |  | SOLE |  | 534178 | 0 | 0 |
| MYERS INDS INC | COM | 628464109 |  | 8356519 | 493301 | SH |  | SOLE |  | 493301 | 0 | 0 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 |  | 12522324 | 952268 | SH |  | SOLE |  | 952268 | 0 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 5761320 | 230545 | SH |  | SOLE |  | 230545 | 0 | 0 |
| OLYMPIC STEEL INC | COM | 68162K106 |  | 6190850 | 203312 | SH |  | SOLE |  | 203312 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 16298336 | 199906 | SH |  | SOLE |  | 199906 | 0 | 0 |
| ORION S.A. | COM | L72967109 |  | 4814498 | 635158 | SH |  | SOLE |  | 635158 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 6514586 | 161332 | SH |  | SOLE |  | 161332 | 0 | 0 |
| OWENS  MINOR INC NEW | COM | 690732102 |  | 13195786 | 2749122 | SH |  | SOLE |  | 2749122 | 0 | 0 |
| OXFORD INDS INC | COM | 691497309 |  | 2162444 | 53341 | SH |  | SOLE |  | 53341 | 0 | 0 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 211107 | 4822 | SH |  | SOLE |  | 4822 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 13328913 | 198761 | SH |  | SOLE |  | 198761 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 30237025 | 1569939 | SH |  | SOLE |  | 1569939 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 |  | 14963937 | 117817 | SH |  | SOLE |  | 117817 | 0 | 0 |
| PRA GROUP INC | COM | 69354N106 |  | 6415027 | 415481 | SH |  | SOLE |  | 415481 | 0 | 0 |
| PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 |  | 2307502 | 335881 | SH |  | SOLE |  | 335881 | 0 | 0 |
| PURPLE INNOVATION INC | COM | 74640Y106 |  | 597761 | 639864 | SH |  | SOLE |  | 639864 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 |  | 41335050 | 493435 | SH |  | SOLE |  | 493435 | 0 | 0 |
| QUANTERIX CORP | COM | 74766Q101 |  | 7564017 | 1393005 | SH |  | SOLE |  | 1393005 | 0 | 0 |
| RAPID7 INC | COM | 753422104 |  | 11563125 | 616700 | SH |  | SOLE |  | 616700 | 0 | 0 |
| RE MAX HLDGS INC | CL A | 75524W108 |  | 1996114 | 211677 | SH |  | SOLE |  | 211677 | 0 | 0 |
| REGENXBIO INC | COM | 75901B107 |  | 4119624 | 426904 | SH |  | SOLE |  | 426904 | 0 | 0 |
| RESOURCES CONNECTION INC | COM | 76122Q105 |  | 3299205 | 653308 | SH |  | SOLE |  | 653308 | 0 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 42012548 | 1482447 | SH |  | SOLE |  | 1482447 | 0 | 0 |
| RISKIFIED LTD | SHS CL A | M8216R109 |  | 2585307 | 552416 | SH |  | SOLE |  | 552416 | 0 | 0 |
| RYERSON HLDG CORP | COM | 783754104 |  | 4031955 | 176376 | SH |  | SOLE |  | 176376 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 10837299 | 45727 | SH |  | SOLE |  | 45727 | 0 | 0 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 |  | 11250066 | 691036 | SH |  | SOLE |  | 691036 | 0 | 0 |
| SANFILIPPO JOHN B  SON INC | COM | 800422107 |  | 1903331 | 29610 | SH |  | SOLE |  | 29610 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 15493269 | 438282 | SH |  | SOLE |  | 438282 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 35812390 | 1172255 | SH |  | SOLE |  | 1172255 | 0 | 0 |
| SHUTTERSTOCK INC | COM | 825690100 |  | 15363343 | 736851 | SH |  | SOLE |  | 736851 | 0 | 0 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 |  | 23499023 | 1034288 | SH |  | SOLE |  | 1034288 | 0 | 0 |
| SLEEP NUMBER CORP | COM | 83125X103 |  | 3411481 | 485966 | SH |  | SOLE |  | 485966 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 12148130 | 1575633 | SH |  | SOLE |  | 1575633 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 |  | 36344304 | 843451 | SH |  | SOLE |  | 843451 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 50229972 | 75400 | SH | Put | SOLE |  | 75400 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 475036 | 797 | SH |  | SOLE |  | 797 | 0 | 0 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 |  | 3212377 | 248636 | SH |  | SOLE |  | 248636 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 11448563 | 98686 | SH |  | SOLE |  | 98686 | 0 | 0 |
| STEPAN CO | COM | 858586100 |  | 8620201 | 180717 | SH |  | SOLE |  | 180717 | 0 | 0 |
| STRATASYS LTD | SHS | M85548101 |  | 23901170 | 2134033 | SH |  | SOLE |  | 2134033 | 0 | 0 |
| TACTILE SYS TECHNOLOGY INC | COM | 87357P100 |  | 4894613 | 353657 | SH |  | SOLE |  | 353657 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 10613112 | 1372977 | SH |  | SOLE |  | 1372977 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 47190826 | 385672 | SH |  | SOLE |  | 385672 | 0 | 0 |
| TENNANT CO | COM | 880345103 |  | 26742910 | 329915 | SH |  | SOLE |  | 329915 | 0 | 0 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 |  | 8859582 | 2203876 | SH |  | SOLE |  | 2203876 | 0 | 0 |
| TRUEBLUE INC | COM | 89785X101 |  | 1689213 | 275565 | SH |  | SOLE |  | 275565 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 14693100 | 1098139 | SH |  | SOLE |  | 1098139 | 0 | 0 |
| UNIFI INC | COM NEW | 904677200 |  | 2056182 | 431971 | SH |  | SOLE |  | 431971 | 0 | 0 |
| UNITED PARKS  RESORTS INC | COM | 81282V100 |  | 2204126 | 42633 | SH |  | SOLE |  | 42633 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 14978501 | 73266 | SH |  | SOLE |  | 73266 | 0 | 0 |
| UPWORK INC | COM | 91688F104 |  | 24782426 | 1334541 | SH |  | SOLE |  | 1334541 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 1778387 | 11890 | SH |  | SOLE |  | 11890 | 0 | 0 |
| VERINT SYS INC | COM | 92343X100 |  | 2025000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 23687468 | 538964 | SH |  | SOLE |  | 538964 | 0 | 0 |
| VESTIS CORPORATION | COM SHS | 29430C102 |  | 5807637 | 1282039 | SH |  | SOLE |  | 1282039 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 53589779 | 5413109 | SH |  | SOLE |  | 5413109 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 10877504 | 710948 | SH |  | SOLE |  | 710948 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 7994898 | 409365 | SH |  | SOLE |  | 409365 | 0 | 0 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 15561907 | 408449 | SH |  | SOLE |  | 408449 | 0 | 0 |

---