$229 Million is the total value of Atom Investors LP's 246 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 133.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $16,030,000 | -0.8% | 125,000 | +5.9% | 7.01% | -7.3% |
| XBI | Buy | SPDR SER TRs&p biotech | $14,792,000 | +6.9% | 199,164 | +29.4% | 6.47% | 0.0% |
| IBB | Sell | ISHARES TRishares biotech | $13,527,000 | -32.0% | 115,000 | -24.6% | 5.91% | -36.4% |
| GLHA | Sell | GLASS HOUSES ACQUISITION COR | $4,470,000 | +0.3% | 455,672 | -0.3% | 1.95% | -6.2% |
| KRE | Sell | SPDR SER TRs&p regl bkg | $3,923,000 | -70.9% | 67,525 | -65.5% | 1.72% | -72.8% |
| V | Sell | VISA INC | $3,660,000 | -27.7% | 18,589 | -18.5% | 1.60% | -32.4% |
| ADTN | New | ADTRAN INC | $3,658,000 | – | 208,646 | +100.0% | 1.60% | – |
| PH | Sell | PARKER-HANNIFIN CORP | $3,596,000 | -15.1% | 14,614 | -2.1% | 1.57% | -20.6% |
| BAC | Buy | BK OF AMERICA CORP | $3,559,000 | -13.8% | 114,328 | +14.1% | 1.56% | -19.4% |
| XRT | Buy | SPDR SER TRs&p retail etf | $3,407,000 | +372.5% | 58,585 | +514.2% | 1.49% | +341.8% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $2,922,000 | -4.9% | 10,426 | +23.0% | 1.28% | -11.1% |
| INVH | New | INVITATION HOMES INC | $2,885,000 | – | 81,076 | +100.0% | 1.26% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $2,545,000 | – | 7,656 | +100.0% | 1.11% | – |
| J | Buy | JACOBS ENGR GROUP INC | $2,478,000 | +35.1% | 19,491 | +46.5% | 1.08% | +26.2% |
| RLI | New | RLI CORP | $2,417,000 | – | 20,734 | +100.0% | 1.06% | – |
| EHC | New | ENCOMPASS HEALTH CORP | $2,371,000 | – | 42,305 | +100.0% | 1.04% | – |
| WMB | New | WILLIAMS COS INC | $2,173,000 | – | 69,631 | +100.0% | 0.95% | – |
| SNOW | New | SNOWFLAKE INCcl a | $2,166,000 | – | 15,573 | +100.0% | 0.95% | – |
| DHI | New | D R HORTON INC | $2,125,000 | – | 32,109 | +100.0% | 0.93% | – |
| CBTX | Buy | CBTX INC | $2,115,000 | +0.6% | 79,559 | +17.3% | 0.92% | -5.9% |
| STWD | New | STARWOOD PPTY TR INC | $2,108,000 | – | 100,910 | +100.0% | 0.92% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $2,107,000 | – | 17,390 | +100.0% | 0.92% | – |
| AXL | New | AMERICAN AXLE & MFG HLDGS IN | $2,095,000 | – | 278,246 | +100.0% | 0.92% | – |
| Buy | PHILLIPS EDISON & CO INC | $2,071,000 | +228.2% | 61,983 | +238.0% | 0.90% | +206.8% | |
| PI | Buy | IMPINJ INC | $2,065,000 | +327.5% | 35,193 | +363.3% | 0.90% | +299.6% |
| PDCE | New | PDC ENERGY INC | $2,035,000 | – | 33,024 | +100.0% | 0.89% | – |
| BXMT | Buy | BLACKSTONE MTG TR INC | $1,967,000 | +169.1% | 71,096 | +209.3% | 0.86% | +151.5% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $1,957,000 | +10.8% | 24,132 | +18.8% | 0.86% | +3.6% |
| GCMG | Sell | GCM GROSVENOR INC | $1,906,000 | -43.4% | 278,210 | -19.8% | 0.83% | -47.1% |
| DLR | New | DIGITAL RLTY TR INC | $1,840,000 | – | 14,176 | +100.0% | 0.80% | – |
| OKTA | New | OKTA INCcl a | $1,796,000 | – | 19,871 | +100.0% | 0.78% | – |
| Buy | ECOVYST INC | $1,796,000 | +37.6% | 182,338 | +61.5% | 0.78% | +28.7% | |
| ITCI | Sell | INTRA-CELLULAR THERAPIES INC | $1,794,000 | -14.4% | 31,425 | -8.3% | 0.78% | -20.0% |
| HLIT | Buy | HARMONIC INC | $1,753,000 | +285.3% | 202,174 | +313.1% | 0.77% | +259.6% |
| IYR | Buy | ISHARES TRu.s. real es etf | $1,743,000 | -6.2% | 18,946 | +10.3% | 0.76% | -12.3% |
| EEM | ISHARES TRmsci emg mkt etf | $1,715,000 | -11.2% | 42,768 | 0.0% | 0.75% | -16.9% | |
| POR | Buy | PORTLAND GEN ELEC CO | $1,580,000 | +54.6% | 32,696 | +76.4% | 0.69% | +44.6% |
| LNT | New | ALLIANT ENERGY CORP | $1,581,000 | – | 26,973 | +100.0% | 0.69% | – |
| TMUS | Buy | T-MOBILE US INC | $1,573,000 | +307.5% | 11,694 | +288.6% | 0.69% | +282.2% |
| ONB | New | OLD NATL BANCORP IND | $1,572,000 | – | 106,263 | +100.0% | 0.69% | – |
| XRX | New | XEROX HOLDINGS CORP | $1,555,000 | – | 104,694 | +100.0% | 0.68% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $1,504,000 | – | 21,446 | +100.0% | 0.66% | – |
| MCK | New | MCKESSON CORP | $1,481,000 | – | 4,539 | +100.0% | 0.65% | – |
| REXR | New | REXFORD INDL RLTY INC | $1,454,000 | – | 25,239 | +100.0% | 0.64% | – |
| NKTX | New | NKARTA INC | $1,389,000 | – | 112,707 | +100.0% | 0.61% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $1,376,000 | – | 3,667 | +100.0% | 0.60% | – |
| WELL | Buy | WELLTOWER INC | $1,324,000 | +130.3% | 16,080 | +168.8% | 0.58% | +115.2% |
| DOOR | New | MASONITE INTL CORP | $1,320,000 | – | 17,182 | +100.0% | 0.58% | – |
| NCR | New | NCR CORP NEW | $1,295,000 | – | 41,623 | +100.0% | 0.57% | – |
| NWPX | Buy | NORTHWEST PIPE CO | $1,269,000 | +20.9% | 42,391 | +2.7% | 0.56% | +13.0% |
| ROKU | Buy | ROKU INC | $1,250,000 | +283.4% | 15,212 | +485.1% | 0.55% | +259.2% |
| CGEM | New | CULLINAN ONCOLOGY INC | $1,242,000 | – | 96,880 | +100.0% | 0.54% | – |
| TAN | INVESCO EXCH TRADED FD TR IIsolar etf | $1,237,000 | -5.4% | 17,321 | 0.0% | 0.54% | -11.5% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,227,000 | -22.7% | 3 | 0.0% | 0.54% | -27.8% | |
| ALKT | New | ALKAMI TECHNOLOGY INC | $1,130,000 | – | 81,377 | +100.0% | 0.49% | – |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,120,000 | -42.7% | 2,969 | -31.3% | 0.49% | -46.3% |
| AVY | Sell | AVERY DENNISON CORP | $1,106,000 | -37.3% | 6,833 | -32.6% | 0.48% | -41.3% |
| CPE | New | CALLON PETE CO DEL | $1,094,000 | – | 27,911 | +100.0% | 0.48% | – |
| CRNX | Buy | CRINETICS PHARMACEUTICALS IN | $1,093,000 | -3.4% | 58,601 | +13.7% | 0.48% | -9.6% |
| VRAY | Buy | VIEWRAY INC | $1,092,000 | +5.9% | 412,098 | +56.7% | 0.48% | -1.0% |
| IGV | Buy | ISHARES TRexpanded tech | $1,078,000 | +45.7% | 4,000 | +86.6% | 0.47% | +36.1% |
| GBX | Buy | GREENBRIER COS INC | $1,061,000 | -9.2% | 29,470 | +29.9% | 0.46% | -15.0% |
| ABC | New | AMERISOURCEBERGEN CORP | $1,044,000 | – | 7,381 | +100.0% | 0.46% | – |
| EBC | New | EASTERN BANKSHARES INC | $1,030,000 | – | 55,779 | +100.0% | 0.45% | – |
| DG | New | DOLLAR GEN CORP NEW | $1,017,000 | – | 4,145 | +100.0% | 0.44% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $1,009,000 | – | 6,915 | +100.0% | 0.44% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $979,000 | – | 4,669 | +100.0% | 0.43% | – |
| GMS | New | GMS INC | $977,000 | – | 21,944 | +100.0% | 0.43% | – |
| AMWD | Buy | AMERICAN WOODMARK CORPORATIO | $957,000 | +42.4% | 21,259 | +54.9% | 0.42% | +33.1% |
| NOW | New | SERVICENOW INC | $955,000 | – | 2,008 | +100.0% | 0.42% | – |
| New | ROVER GROUP INC | $953,000 | – | 253,550 | +100.0% | 0.42% | – | |
| COUP | New | COUPA SOFTWARE INC | $947,000 | – | 16,584 | +100.0% | 0.41% | – |
| QCOM | Buy | QUALCOMM INC | $948,000 | +165.5% | 7,424 | +217.5% | 0.41% | +147.9% |
| ALT | Buy | ALTIMMUNE INC | $935,000 | +1408.1% | 79,946 | +690.8% | 0.41% | +1310.3% |
| LGND | LIGAND PHARMACEUTICALS INC | $932,000 | -20.7% | 10,450 | 0.0% | 0.41% | -26.0% | |
| VMC | Buy | VULCAN MATLS CO | $927,000 | -16.0% | 6,524 | +8.5% | 0.40% | -21.5% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $908,000 | +16.1% | 6,544 | +21.9% | 0.40% | +8.5% |
| FINX | Buy | GLOBAL X FDSfintech etf | $903,000 | +26.8% | 42,379 | +90.6% | 0.40% | +18.6% |
| ARMK | New | ARAMARK | $902,000 | – | 29,461 | +100.0% | 0.39% | – |
| SHW | Sell | SHERWIN WILLIAMS CO | $901,000 | -48.7% | 4,022 | -42.9% | 0.39% | -52.1% |
| RGNX | New | REGENXBIO INC | $901,000 | – | 36,487 | +100.0% | 0.39% | – |
| S | New | SENTINELONE INCcl a | $864,000 | – | 37,016 | +100.0% | 0.38% | – |
| WD | New | WALKER & DUNLOP INC | $865,000 | – | 8,975 | +100.0% | 0.38% | – |
| ALTR | New | ALTAIR ENGR INC | $851,000 | – | 16,217 | +100.0% | 0.37% | – |
| PANW | New | PALO ALTO NETWORKS INC | $837,000 | – | 1,695 | +100.0% | 0.37% | – |
| CNNE | New | CANNAE HLDGS INC | $830,000 | – | 42,912 | +100.0% | 0.36% | – |
| BLD | New | TOPBUILD CORP | $798,000 | – | 4,776 | +100.0% | 0.35% | – |
| CTIC | Sell | CTI BIOPHARMA CORP | $791,000 | -9.8% | 132,490 | -29.4% | 0.35% | -15.6% |
| SU | Sell | SUNCOR ENERGY INC NEW | $783,000 | -24.6% | 22,335 | -29.9% | 0.34% | -29.5% |
| VIAV | New | VIAVI SOLUTIONS INC | $775,000 | – | 58,604 | +100.0% | 0.34% | – |
| New | ENFUSION INCcl a | $761,000 | – | 74,522 | +100.0% | 0.33% | – | |
| COGT | Sell | COGENT BIOSCIENCES INC | $719,000 | -16.9% | 79,761 | -30.9% | 0.31% | -22.3% |
| MSFT | Sell | MICROSOFT CORP | $702,000 | -27.6% | 2,733 | -13.2% | 0.31% | -32.4% |
| TENB | New | TENABLE HLDGS INC | $695,000 | – | 15,306 | +100.0% | 0.30% | – |
| CSX | Sell | CSX CORP | $662,000 | -66.2% | 22,789 | -56.5% | 0.29% | -68.5% |
| MCRB | Buy | SERES THERAPEUTICS INC | $658,000 | +130.9% | 191,958 | +380.1% | 0.29% | +116.5% |
| WGO | New | WINNEBAGO INDS INC | $655,000 | – | 13,485 | +100.0% | 0.29% | – |
| LZ | Buy | LEGALZOOM COM INC | $624,000 | -21.9% | 56,774 | +0.5% | 0.27% | -27.0% |
| CNP | New | CENTERPOINT ENERGY INC | $623,000 | – | 21,060 | +100.0% | 0.27% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $611,000 | – | 3,873 | +100.0% | 0.27% | – |
| AAPL | New | APPLE INC | $602,000 | – | 4,401 | +100.0% | 0.26% | – |
| ARKK | New | ARK ETF TRinnovation etf | $598,000 | – | 15,000 | +100.0% | 0.26% | – |
| Buy | BENSON HILL INC | $598,000 | +15.4% | 218,109 | +35.9% | 0.26% | +7.9% | |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $557,000 | – | 4,380 | +100.0% | 0.24% | – |
| FXI | Buy | ISHARES TRchina lg-cap etf | $559,000 | +12.5% | 16,491 | +6.2% | 0.24% | +5.2% |
| DIS | New | DISNEY WALT CO | $546,000 | – | 5,781 | +100.0% | 0.24% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $545,000 | – | 249 | +100.0% | 0.24% | – |
| OTIC | Buy | OTONOMY INC | $545,000 | +253.9% | 262,245 | +308.1% | 0.24% | +230.6% |
| ACHC | New | ACADIA HEALTHCARE COMPANY IN | $542,000 | – | 8,009 | +100.0% | 0.24% | – |
| NI | Buy | NISOURCE INC | $521,000 | -4.9% | 17,668 | +2.5% | 0.23% | -10.9% |
| SR | New | SPIRE INC | $509,000 | – | 6,839 | +100.0% | 0.22% | – |
| NFLX | New | NETFLIX INC | $506,000 | – | 2,893 | +100.0% | 0.22% | – |
| SMH | New | VANECK ETF TRUSTsemiconductr etf | $499,000 | – | 2,450 | +100.0% | 0.22% | – |
| NOG | Buy | NORTHERN OIL AND GAS INC MN | $497,000 | +54.3% | 19,672 | +72.3% | 0.22% | +43.7% |
| PHR | New | PHREESIA INC | $497,000 | – | 19,878 | +100.0% | 0.22% | – |
| ARTNA | Sell | ARTESIAN RES CORPcl a | $493,000 | +1.0% | 10,025 | -0.2% | 0.22% | -5.3% |
| BX | New | BLACKSTONE INC | $480,000 | – | 5,266 | +100.0% | 0.21% | – |
| New | PROCEPT BIOROBOTICS CORP | $481,000 | – | 14,710 | +100.0% | 0.21% | – | |
| CSU | Sell | SONIDA SENIOR LIVING INC | $479,000 | -38.0% | 22,820 | -2.1% | 0.21% | -42.1% |
| EYE | New | NATIONAL VISION HLDGS INC | $478,000 | – | 17,394 | +100.0% | 0.21% | – |
| ROLL | New | RBC BEARINGS INC | $473,000 | – | 2,557 | +100.0% | 0.21% | – |
| BCML | New | BAYCOM CORP | $453,000 | – | 21,882 | +100.0% | 0.20% | – |
| CVCO | New | CAVCO INDS INC DEL | $448,000 | – | 2,288 | +100.0% | 0.20% | – |
| New | CRESCENT ENERGY COMPANY | $437,000 | – | 34,984 | +100.0% | 0.19% | – | |
| MBUU | New | MALIBU BOATS INC | $435,000 | – | 8,257 | +100.0% | 0.19% | – |
| DXPE | New | DXP ENTERPRISES INC | $420,000 | – | 13,699 | +100.0% | 0.18% | – |
| XEL | New | XCEL ENERGY INC | $405,000 | – | 5,717 | +100.0% | 0.18% | – |
| CDXS | Buy | CODEXIS INC | $405,000 | -33.9% | 38,687 | +30.1% | 0.18% | -38.3% |
| THS | New | TREEHOUSE FOODS INC | $394,000 | – | 9,416 | +100.0% | 0.17% | – |
| CVRX | New | CVRX INC | $392,000 | – | 65,211 | +100.0% | 0.17% | – |
| New | DIAMOND OFFSHORE DRILLING IN | $388,000 | – | 65,886 | +100.0% | 0.17% | – | |
| BIGC | New | BIGCOMMERCE HLDGS INC | $378,000 | – | 23,347 | +100.0% | 0.16% | – |
| ENV | New | ENVESTNET INC | $374,000 | – | 7,096 | +100.0% | 0.16% | – |
| BANC | New | BANC OF CALIFORNIA INC | $369,000 | – | 20,947 | +100.0% | 0.16% | – |
| CENX | New | CENTURY ALUM CO | $364,000 | – | 49,417 | +100.0% | 0.16% | – |
| CC | New | CHEMOURS CO | $360,000 | – | 11,230 | +100.0% | 0.16% | – |
| TRIN | Buy | TRINITY CAP INC | $359,000 | -13.5% | 24,788 | +15.4% | 0.16% | -19.1% |
| ORIC | New | ORIC PHARMACEUTICALS INC | $353,000 | – | 78,722 | +100.0% | 0.15% | – |
| KBAL | Buy | KIMBALL INTL INCcl b | $338,000 | +13.8% | 44,114 | +25.5% | 0.15% | +6.5% |
| TDOC | New | TELADOC HEALTH INC | $336,000 | – | 10,106 | +100.0% | 0.15% | – |
| PLD | New | PROLOGIS INC. | $335,000 | – | 2,844 | +100.0% | 0.15% | – |
| INSM | Sell | INSMED INC | $335,000 | -34.7% | 16,994 | -22.1% | 0.15% | -39.2% |
| NEE | New | NEXTERA ENERGY INC | $331,000 | – | 4,276 | +100.0% | 0.14% | – |
| DVAX | New | DYNAVAX TECHNOLOGIES CORP | $331,000 | – | 26,326 | +100.0% | 0.14% | – |
| APEN | Buy | APOLLO ENDOSURGERY INC | $329,000 | -38.5% | 90,250 | +2.1% | 0.14% | -42.4% |
| ANET | New | ARISTA NETWORKS INC | $325,000 | – | 3,472 | +100.0% | 0.14% | – |
| EYPT | Buy | EYEPOINT PHARMACEUTICALS INC | $323,000 | -34.9% | 41,102 | +0.6% | 0.14% | -39.2% |
| TGT | New | TARGET CORP | $323,000 | – | 2,289 | +100.0% | 0.14% | – |
| YORW | Buy | YORK WTR CO | $313,000 | -4.6% | 7,743 | +6.2% | 0.14% | -10.5% |
| ANF | New | ABERCROMBIE & FITCH COcl a | $314,000 | – | 18,586 | +100.0% | 0.14% | – |
| New | WARBY PARKER INC | $310,000 | – | 27,541 | +100.0% | 0.14% | – | |
| WSM | New | WILLIAMS SONOMA INC | $310,000 | – | 2,794 | +100.0% | 0.14% | – |
| New | EUROPEAN WAX CTR INC | $309,000 | – | 17,520 | +100.0% | 0.14% | – | |
| DHR | Sell | DANAHER CORPORATION | $301,000 | -14.0% | 1,186 | -0.7% | 0.13% | -19.5% |
| PLBY | New | PLBY GROUP INC | $303,000 | – | 47,394 | +100.0% | 0.13% | – |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $299,000 | -71.4% | 2,009 | -68.2% | 0.13% | -73.2% |
| GIS | New | GENERAL MLS INC | $300,000 | – | 3,977 | +100.0% | 0.13% | – |
| PUMP | New | PROPETRO HLDG CORP | $298,000 | – | 29,826 | +100.0% | 0.13% | – |
| COP | Sell | CONOCOPHILLIPS | $298,000 | -27.1% | 3,320 | -18.9% | 0.13% | -31.9% |
| ULCC | New | FRONTIER GROUP HLDGS INC | $290,000 | – | 30,917 | +100.0% | 0.13% | – |
| K | New | KELLOGG CO | $282,000 | – | 3,947 | +100.0% | 0.12% | – |
| OTTR | New | OTTER TAIL CORP | $275,000 | – | 4,094 | +100.0% | 0.12% | – |
| BALY | New | BALLYS CORPORATION | $261,000 | – | 13,183 | +100.0% | 0.11% | – |
| MORF | Sell | MORPHIC HLDG INC | $259,000 | -54.0% | 11,925 | -15.0% | 0.11% | -57.0% |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $254,000 | – | 2,350 | +100.0% | 0.11% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $244,000 | – | 3,186 | +100.0% | 0.11% | – |
| CARA | New | CARA THERAPEUTICS INC | $244,000 | – | 26,682 | +100.0% | 0.11% | – |
| New | CONSENSUS CLOUD SOLUTIONS IN | $238,000 | – | 5,444 | +100.0% | 0.10% | – | |
| ITOS | Buy | ITEOS THERAPEUTICS INC | $231,000 | -20.1% | 11,200 | +24.9% | 0.10% | -25.2% |
| SRG | Buy | SERITAGE GROWTH PPTYScl a | $232,000 | +62.2% | 44,442 | +293.2% | 0.10% | +50.7% |
| OVV | New | OVINTIV INC | $228,000 | – | 5,153 | +100.0% | 0.10% | – |
| LPG | New | DORIAN LPG LTD | $227,000 | – | 14,915 | +100.0% | 0.10% | – |
| IWN | Sell | ISHARES TRrus 2000 val etf | $227,000 | -46.2% | 1,669 | -36.1% | 0.10% | -49.7% |
| ORCL | New | ORACLE CORP | $227,000 | – | 3,254 | +100.0% | 0.10% | – |
| ALL | New | ALLSTATE CORP | $227,000 | – | 1,792 | +100.0% | 0.10% | – |
| NESR | New | NATIONAL ENERGY SERVICES REU | $224,000 | – | 33,065 | +100.0% | 0.10% | – |
| AVIR | New | ATEA PHARMACEUTICALS INC | $219,000 | – | 30,911 | +100.0% | 0.10% | – |
| New | MATTERPORT INC | $220,000 | – | 60,235 | +100.0% | 0.10% | – | |
| CTRN | New | CITI TRENDS INC | $216,000 | – | 9,142 | +100.0% | 0.09% | – |
| Sell | TRINSEO PLC | $209,000 | -29.2% | 5,447 | -11.5% | 0.09% | -34.1% | |
| CCCC | New | C4 THERAPEUTICS INC | $207,000 | – | 27,512 | +100.0% | 0.09% | – |
| FOR | Buy | FORESTAR GROUP INC | $206,000 | -14.5% | 15,060 | +11.0% | 0.09% | -20.4% |
| FTV | New | FORTIVE CORP | $206,000 | – | 3,793 | +100.0% | 0.09% | – |
| HVT | Sell | HAVERTY FURNITURE COS INC | $203,000 | -85.7% | 8,736 | -83.1% | 0.09% | -86.6% |
| SWBI | New | SMITH & WESSON BRANDS INC | $204,000 | – | 15,507 | +100.0% | 0.09% | – |
| TBK | New | TRIUMPH BANCORP INC | $201,000 | – | 3,205 | +100.0% | 0.09% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $200,000 | – | 1,004 | +100.0% | 0.09% | – |
| SBTX | New | SILVERBACK THERAPEUTICS INC | $198,000 | – | 46,681 | +100.0% | 0.09% | – |
| EBIX | New | EBIX INC | $189,000 | – | 11,182 | +100.0% | 0.08% | – |
| AI | New | C3 AI INCcl a | $185,000 | – | 10,134 | +100.0% | 0.08% | – |
| New | EXPRO GROUP HOLDINGS NV | $181,000 | – | 15,753 | +100.0% | 0.08% | – | |
| UA | New | UNDER ARMOUR INCcl c | $178,000 | – | 23,528 | +100.0% | 0.08% | – |
| ACET | New | ADICET BIO INC | $172,000 | – | 11,772 | +100.0% | 0.08% | – |
| WOOF | New | PETCO HEALTH & WELLNESS CO I | $166,000 | – | 11,241 | +100.0% | 0.07% | – |
| FOSL | Sell | FOSSIL GROUP INC | $159,000 | -57.6% | 30,668 | -21.2% | 0.07% | -60.0% |
| WW | New | WW INTL INC | $158,000 | – | 24,714 | +100.0% | 0.07% | – |
| SWIM | New | LATHAM GROUP INC | $153,000 | – | 22,089 | +100.0% | 0.07% | – |
| BB | BLACKBERRY LTD | $152,000 | -27.6% | 28,199 | 0.0% | 0.07% | -32.7% | |
| ONTF | Sell | ON24 INC | $151,000 | -54.0% | 15,899 | -36.2% | 0.07% | -56.9% |
| HPP | New | HUDSON PAC PPTYS INC | $149,000 | – | 10,024 | +100.0% | 0.06% | – |
| STXS | Buy | STEREOTAXIS INC | $147,000 | +90.9% | 79,906 | +288.9% | 0.06% | +77.8% |
| ZDGE | Buy | ZEDGE INCcl b | $147,000 | -52.3% | 51,046 | +1.0% | 0.06% | -55.6% |
| New | IONQ INC | $146,000 | – | 33,429 | +100.0% | 0.06% | – | |
| BW | New | BABCOCK & WILCOX ENTERPRISES | $146,000 | – | 24,148 | +100.0% | 0.06% | – |
| SFIX | New | STITCH FIX INC | $146,000 | – | 29,475 | +100.0% | 0.06% | – |
| BNED | New | BARNES & NOBLE ED INC | $147,000 | – | 50,193 | +100.0% | 0.06% | – |
| PSTX | Buy | POSEIDA THERAPEUTICS INC | $144,000 | -21.3% | 55,827 | +36.8% | 0.06% | -26.7% |
| AMBC | New | AMBAC FINL GROUP INC | $144,000 | – | 12,656 | +100.0% | 0.06% | – |
| LAUR | New | LAUREATE EDUCATION INC | $142,000 | – | 12,234 | +100.0% | 0.06% | – |
| TUP | New | TUPPERWARE BRANDS CORP | $135,000 | – | 21,250 | +100.0% | 0.06% | – |
| VRDN | Sell | VIRIDIAN THERAPEUTICS INC | $124,000 | -58.4% | 10,699 | -33.6% | 0.05% | -61.2% |
| ACCD | New | ACCOLADE INC | $123,000 | – | 16,593 | +100.0% | 0.05% | – |
| TH | New | TARGET HOSPITALITY CORP | $119,000 | – | 20,760 | +100.0% | 0.05% | – |
| SCWX | Sell | SECUREWORKS CORPcl a | $116,000 | -53.8% | 10,655 | -43.7% | 0.05% | -56.4% |
| BBDC | New | BARINGS BDC INC | $109,000 | – | 11,669 | +100.0% | 0.05% | – |
| NEO | New | NEOGENOMICS INC | $110,000 | – | 13,530 | +100.0% | 0.05% | – |
| New | SOLID POWER INC | $103,000 | – | 19,230 | +100.0% | 0.04% | – | |
| New | SIGHT SCIENCES INC | $101,000 | – | 11,181 | +100.0% | 0.04% | – | |
| Sell | N-ABLE INC | $99,000 | -16.8% | 10,950 | -16.4% | 0.04% | -23.2% | |
| VVNT | Sell | VIVINT SMART HOME INC | $86,000 | -67.3% | 24,688 | -36.6% | 0.04% | -69.1% |
| TCS | Sell | CONTAINER STORE GROUP INC | $88,000 | -63.5% | 14,070 | -52.2% | 0.04% | -66.4% |
| PTGX | New | PROTAGONIST THERAPEUTICS INC | $82,000 | – | 10,338 | +100.0% | 0.04% | – |
| New | ELIEM THERAPEUTICS INC | $79,000 | – | 26,309 | +100.0% | 0.04% | – | |
| New | CARIBOU BIOSCIENCES INC | $81,000 | – | 14,844 | +100.0% | 0.04% | – | |
| INSG | New | INSEEGO CORP | $81,000 | – | 42,892 | +100.0% | 0.04% | – |
| CRDF | CARDIFF ONCOLOGY INC | $74,000 | -11.9% | 33,798 | 0.0% | 0.03% | -17.9% | |
| PNT | Sell | POINT BIOPHARMA GLOBAL INC | $74,000 | -84.6% | 10,793 | -82.0% | 0.03% | -85.7% |
| CHRS | Sell | COHERUS BIOSCIENCES INC | $73,000 | -81.5% | 10,085 | -66.9% | 0.03% | -82.6% |
| New | HIPPO HLDGS INC | $70,000 | – | 79,216 | +100.0% | 0.03% | – | |
| FLL | New | FULL HSE RESORTS INC | $69,000 | – | 11,428 | +100.0% | 0.03% | – |
| New | OUTBRAIN INC | $69,000 | – | 13,790 | +100.0% | 0.03% | – | |
| Sell | ARHAUS INC | $66,000 | -90.9% | 14,697 | -82.7% | 0.03% | -91.4% | |
| New | AEYE INC | $54,000 | – | 28,502 | +100.0% | 0.02% | – | |
| TLRY | New | TILRAY BRANDS INC | $51,000 | – | 16,415 | +100.0% | 0.02% | – |
| RIOT | New | RIOT BLOCKCHAIN INC | $43,000 | – | 10,370 | +100.0% | 0.02% | – |
| ATHA | New | ATHIRA PHARMA INC | $37,000 | – | 12,017 | +100.0% | 0.02% | – |
| New | LOCAL BOUNTI CORP | $35,000 | – | 10,968 | +100.0% | 0.02% | – | |
| ELOX | Buy | ELOXX PHARMACEUTICALS INC | $35,000 | -44.4% | 129,116 | +14.1% | 0.02% | -48.3% |
| JNCE | Sell | JOUNCE THERAPEUTICS INC | $35,000 | -92.8% | 11,388 | -84.2% | 0.02% | -93.4% |
| NMTR | New | 9 METERS BIOPHARMA INC | $27,000 | – | 102,338 | +100.0% | 0.01% | – |
| ALGS | New | ALIGOS THERAPEUTICS INC | $27,000 | – | 22,685 | +100.0% | 0.01% | – |
| AVYA | New | AVAYA HLDGS CORP | $26,000 | – | 11,807 | +100.0% | 0.01% | – |
| GLHAW | New | GLASS HOUSES ACQUISITION COR*w exp 03/25/202 | $25,000 | – | 231,624 | +100.0% | 0.01% | – |
| ENOB | New | ENOCHIAN BIOSCIENCES INC | $26,000 | – | 13,306 | +100.0% | 0.01% | – |
| PRQR | PROQR THRAPEUTICS N V | $24,000 | -14.3% | 30,422 | 0.0% | 0.01% | -23.1% | |
| AVCO | New | AVALON GLOBOCARE CORP | $6,000 | – | 13,027 | +100.0% | 0.00% | – |
| Exit | CAMBER ENERGY INC | $0 | – | -25,881 | -100.0% | -0.01% | – | |
| CALA | Exit | CALITHERA BIOSCIENCES INC | $0 | – | -67,811 | -100.0% | -0.01% | – |
| Exit | MULLEN AUTOMOTIVE INC | $0 | – | -24,241 | -100.0% | -0.03% | – | |
| GLHAW | Exit | GLASS HOUSES ACQUISITION CORcall | $0 | – | -231,624 | -100.0% | -0.04% | – |
| BNTC | Exit | BENITEC BIOPHARMA INC | $0 | – | -37,335 | -100.0% | -0.04% | – |
| CYCC | Exit | CYCLACEL PHARMACEUTICALS INC | $0 | – | -31,385 | -100.0% | -0.04% | – |
| HNST | Exit | HONEST CO INC | $0 | – | -24,642 | -100.0% | -0.06% | – |
| EWTX | Exit | EDGEWISE THERAPEUTICS INC | $0 | – | -15,781 | -100.0% | -0.07% | – |
| GNOG | Exit | GOLDEN NUGGET ONLINE GAMIN | $0 | – | -23,204 | -100.0% | -0.08% | – |
| SDC | Exit | SMILEDIRECTCLUB INC | $0 | – | -63,676 | -100.0% | -0.08% | – |
| DDD | Exit | 3-D SYS CORP DEL | $0 | – | -12,431 | -100.0% | -0.10% | – |
| Exit | BRILLIANT EARTH GROUP INC | $0 | – | -20,653 | -100.0% | -0.10% | – | |
| XOP | Exit | SPDR SER TRs&p oilgas exp | $0 | – | -1,612 | -100.0% | -0.10% | – |
| NE | Exit | NOBLE CORP NEW | $0 | – | -6,431 | -100.0% | -0.10% | – |
| IMNM | Exit | IMMUNOME INC | $0 | – | -39,770 | -100.0% | -0.11% | – |
| TSLA | Exit | TESLA INC | $0 | – | -210 | -100.0% | -0.11% | – |
| WOW | Exit | WIDEOPENWEST INC | $0 | – | -13,276 | -100.0% | -0.11% | – |
| EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -6,226 | -100.0% | -0.11% | – |
| PRVA | Exit | PRIVIA HEALTH GROUP INC | $0 | – | -8,871 | -100.0% | -0.11% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -4,208 | -100.0% | -0.11% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -973 | -100.0% | -0.11% | – |
| AP | Exit | AMPCO-PITTSBURG CORP | $0 | – | -41,022 | -100.0% | -0.12% | – |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP INC | $0 | – | -1,620 | -100.0% | -0.12% | – |
| DOMO | Exit | DOMO INC | $0 | – | -5,178 | -100.0% | -0.12% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -3,328 | -100.0% | -0.12% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,430 | -100.0% | -0.13% | – |
| Exit | NEXTDOOR HOLDINGS INC | $0 | – | -48,298 | -100.0% | -0.14% | – | |
| EVH | Exit | EVOLENT HEALTH INCcl a | $0 | – | -9,158 | -100.0% | -0.14% | – |
| Exit | LULUS FASHION LOUNGE HOLDING | $0 | – | -43,993 | -100.0% | -0.14% | – | |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | -11,190 | -100.0% | -0.14% | – |
| CERE | Exit | CEREVEL THERAPEUTICS HLDNG I | $0 | – | -8,835 | -100.0% | -0.14% | – |
| LHDX | Exit | LUCIRA HEALTH INC | $0 | – | -85,921 | -100.0% | -0.14% | – |
| NXTC | Exit | NEXTCURE INC | $0 | – | -63,866 | -100.0% | -0.14% | – |
| PRVB | Exit | PROVENTION BIO INC | $0 | – | -42,680 | -100.0% | -0.15% | – |
| SITM | Exit | SITIME CORP | $0 | – | -1,275 | -100.0% | -0.15% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -2,087 | -100.0% | -0.15% | – |
| LGFA | Exit | LIONS GATE ENTMNT CORPcl a vtg | $0 | – | -19,616 | -100.0% | -0.15% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -2,401 | -100.0% | -0.15% | – |
| SRRK | Exit | SCHOLAR ROCK HLDG CORP | $0 | – | -25,839 | -100.0% | -0.16% | – |
| Exit | EVOLV TECHNOLOGIES HLDNGS IN | $0 | – | -133,431 | -100.0% | -0.17% | – | |
| GRWG | Exit | GROWGENERATION CORP | $0 | – | -38,604 | -100.0% | -0.17% | – |
| EGLE | Exit | EAGLE BULK SHIPPING INC | $0 | – | -5,560 | -100.0% | -0.18% | – |
| CCL | Exit | CARNIVAL CORP | $0 | – | -19,225 | -100.0% | -0.18% | – |
| KNBE | Exit | KNOWBE4 INCcl a | $0 | – | -17,419 | -100.0% | -0.19% | – |
| GPRO | Exit | GOPRO INCcl a | $0 | – | -48,804 | -100.0% | -0.20% | – |
| WETF | Exit | WISDOMTREE INVTS INC | $0 | – | -73,612 | -100.0% | -0.20% | – |
| TREX | Exit | TREX CO INC | $0 | – | -7,004 | -100.0% | -0.21% | – |
| MATW | Exit | MATTHEWS INTL CORPcl a | $0 | – | -14,458 | -100.0% | -0.22% | – |
| Exit | AMYLYX PHARMACEUTICALS INC | $0 | – | -36,691 | -100.0% | -0.22% | – | |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -7,000 | -100.0% | -0.23% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -1,037 | -100.0% | -0.24% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -3,172 | -100.0% | -0.26% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -2,201 | -100.0% | -0.27% | – |
| LPTX | Exit | LEAP THERAPEUTICS INC | $0 | – | -330,421 | -100.0% | -0.27% | – |
| HEAR | Exit | TURTLE BEACH CORP | $0 | – | -27,708 | -100.0% | -0.28% | – |
| ESTE | Exit | EARTHSTONE ENERGY INCcl a | $0 | – | -48,158 | -100.0% | -0.28% | – |
| RRGB | Exit | RED ROBIN GOURMET BURGERS IN | $0 | – | -36,861 | -100.0% | -0.29% | – |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -6,280 | -100.0% | -0.29% | – |
| EVBG | Exit | EVERBRIDGE INC | $0 | – | -14,343 | -100.0% | -0.29% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -12,911 | -100.0% | -0.30% | – |
| LBRT | Exit | LIBERTY OILFIELD SVCS INC | $0 | – | -43,257 | -100.0% | -0.30% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -3,183 | -100.0% | -0.32% | – |
| ABR | Exit | ARBOR REALTY TRUST INC | $0 | – | -41,255 | -100.0% | -0.33% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -4,149 | -100.0% | -0.37% | – |
| EXC | Exit | EXELON CORP | $0 | – | -16,565 | -100.0% | -0.37% | – |
| FSK | Exit | FS KKR CAP CORP | $0 | – | -34,980 | -100.0% | -0.37% | – |
| SRRA | Exit | SIERRA ONCOLOGY INC | $0 | – | -25,008 | -100.0% | -0.38% | – |
| GRPN | Exit | GROUPON INC | $0 | – | -41,995 | -100.0% | -0.38% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -18,152 | -100.0% | -0.38% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS IN | $0 | – | -49,260 | -100.0% | -0.39% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -258 | -100.0% | -0.39% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -4,931 | -100.0% | -0.42% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -44,154 | -100.0% | -0.46% | – |
| EB | Exit | EVENTBRITE INC | $0 | – | -66,700 | -100.0% | -0.46% | – |
| BLL | Exit | BALL CORP | $0 | – | -11,184 | -100.0% | -0.47% | – |
| FORR | Exit | FORRESTER RESH INC | $0 | – | -18,720 | -100.0% | -0.49% | – |
| PJT | Exit | PJT PARTNERS INC | $0 | – | -16,853 | -100.0% | -0.50% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -3,983 | -100.0% | -0.51% | – |
| KIDS | Exit | ORTHOPEDIATRICS CORP | $0 | – | -20,276 | -100.0% | -0.51% | – |
| NARI | Exit | INARI MED INC | $0 | – | -12,264 | -100.0% | -0.52% | – |
| Exit | RYAN SPECIALTY GROUP HLDGS Icl a | $0 | – | -29,349 | -100.0% | -0.53% | – | |
| AYX | Exit | ALTERYX INC | $0 | – | -18,291 | -100.0% | -0.61% | – |
| HMN | Exit | HORACE MANN EDUCATORS CORP N | $0 | – | -34,219 | -100.0% | -0.67% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -9,352 | -100.0% | -0.67% | – |
| DISH | Exit | DISH NETWORK CORPORATIONcl a | $0 | – | -46,229 | -100.0% | -0.68% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -11,066 | -100.0% | -0.70% | – |
| AME | Exit | AMETEK INC | $0 | – | -11,971 | -100.0% | -0.74% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -884 | -100.0% | -0.97% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -5,846 | -100.0% | -0.98% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -822 | -100.0% | -1.07% | – |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -26,424 | -100.0% | -1.33% | – |
| EIG | Exit | EMPLOYERS HLDGS INC | $0 | – | -70,262 | -100.0% | -1.35% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -22,319 | -100.0% | -1.38% | – |
| SUMO | Exit | SUMO LOGIC INC | $0 | – | -349,096 | -100.0% | -1.90% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VISA INC | 20 | Q3 2023 | 3.4% |
| BERKSHIRE HATHAWAY INC DEL | 20 | Q3 2023 | 2.3% |
| AMERICAN WTR WKS CO INC NEW | 20 | Q3 2023 | 2.0% |
| MICROSOFT CORP | 19 | Q3 2023 | 3.7% |
| AMAZON COM INC | 18 | Q3 2023 | 4.4% |
| DISNEY WALT CO | 18 | Q3 2023 | 1.8% |
| JPMORGAN CHASE & CO | 17 | Q3 2023 | 1.1% |
| SPDR SER TR | 16 | Q3 2023 | 6.3% |
| AMERICAN TOWER CORP NEW | 16 | Q3 2023 | 0.6% |
| ALPHABET INC | 15 | Q3 2023 | 1.3% |
View Atom Investors LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Health Insurance Innovations, Inc. | February 14, 2020 | 826,809 | 6.7% |
View Atom Investors LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View Atom Investors LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.