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| Name: |
Atom Investors LP |
| City: |
AUSTIN |
| State: |
TX |
| Zip: |
78746 |
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data |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ONB |
Old National Bancorp |
450 |
Closed |
$17.45 |
$0 |
0 |
0% |
-351,000 |
-24,164 |
0 |
Domestic Regional Banks |
|
|
J |
Jacobs Solutions Inc |
482 |
Closed |
$139.24 |
$0 |
0 |
0% |
-228,000 |
-1,672 |
0 |
Heavy Construction |
|
|
W |
Wayfair Inc. |
514 |
Closed |
$70.72 |
$0 |
0 |
0% |
-349,000 |
-5,764 |
0 |
N/A |
|
|
ROKU |
Roku, Inc |
546 |
Closed |
$57.91 |
$0 |
0 |
0% |
-950,000 |
-13,453 |
0 |
N/A |
|
|
VERX |
Vertex, Inc. |
469 |
Closed |
$31.70 |
$0 |
0 |
0% |
-659,000 |
-28,538 |
0 |
N/A |
|
|
SAIA |
Saia Inc |
501 |
Closed |
$410.65 |
$0 |
0 |
0% |
-739,000 |
-1,855 |
0 |
Trucking |
|
|
PYPL |
Paypal Holdings, Inc. |
533 |
Closed |
$62.93 |
$0 |
0 |
0% |
-395,000 |
-6,756 |
0 |
N/A |
|
|
HPE |
Hewlett Packard Enterprise Co |
565 |
Closed |
$17.06 |
$0 |
0 |
0% |
-205,000 |
-11,790 |
0 |
N/A |
|
|
ASML |
ASML Holding N.V. (ADR) |
456 |
Closed |
$0.00 |
$0 |
0 |
0% |
-457,000 |
-777 |
0 |
Semiconductor Equipme... |
|
|
CXM |
Sprinklr, Inc. |
488 |
Closed |
$12.17 |
$0 |
0 |
0% |
-384,000 |
-27,756 |
0 |
N/A |
|
|
EQIX |
Equinix Inc |
520 |
Closed |
$757.68 |
$0 |
0 |
0% |
-208,000 |
-286 |
0 |
Telecom Services - Do... |
|
|
AIV |
Apartment Investment & Mana... |
552 |
Closed |
$30.35 |
$0 |
0 |
0% |
-153,000 |
-22,528 |
0 |
REIT - Housing/Apartm... |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
443 |
Closed |
$68.40 |
$0 |
0 |
0% |
-323,000 |
-7,115 |
0 |
Gold |
|
|
KKR |
KKR Financial Holdings LLC |
475 |
Closed |
$103.13 |
$0 |
0 |
0% |
-516,000 |
-8,374 |
0 |
Asset Management |
|
|
THG |
The Hanover Insurance Group |
507 |
Closed |
$135.42 |
$0 |
0 |
0% |
-727,000 |
-6,547 |
0 |
Property & Casualty I... |
|
|
LPX |
Louisiana Pacific Corp |
539 |
Closed |
$87.25 |
$0 |
0 |
0% |
-1,033,000 |
-18,694 |
0 |
Lumber,Wood Production |
|
|
CRNX |
Crinetics Pharmaceuticals, ... |
571 |
Closed |
$48.00 |
$0 |
0 |
0% |
-532,000 |
-17,893 |
0 |
N/A |
|
|
GD |
General Dynamics Corp |
462 |
Closed |
$296.44 |
$0 |
0 |
0% |
-200,000 |
-907 |
0 |
Aerospace/Defense - M... |
|
|
CNC |
Centene Corp |
494 |
Closed |
$77.79 |
$0 |
0 |
0% |
-634,000 |
-9,198 |
0 |
Health Care Plans |
|
|
ROIV |
Roivant Sciences Ltd. |
526 |
Closed |
$11.13 |
$0 |
0 |
0% |
-122,000 |
-10,407 |
0 |
N/A |
|
|
FSS |
Federal Signal Corp |
558 |
Closed |
$80.84 |
$0 |
0 |
0% |
-758,000 |
-12,683 |
0 |
Trucks & Other Vehicles |
|
|
SKY |
Skyline Corporation |
449 |
Closed |
$80.06 |
$0 |
0 |
0% |
-2,168,000 |
-34,019 |
0 |
Residential Construct... |
|
|
BLK |
BlackRock Inc A |
481 |
Closed |
$796.67 |
$0 |
0 |
0% |
-1,651,000 |
-2,554 |
0 |
Investment Brokerage ... |
|
|
DASH |
Doordash Inc |
513 |
Closed |
$114.84 |
$0 |
0 |
0% |
-243,000 |
-3,058 |
0 |
N/A |
|
|
OAS |
Oasis Petroleum Inc. |
545 |
Closed |
$179.49 |
$0 |
0 |
0% |
-402,000 |
-2,480 |
0 |
Oil & Gas Drilling & ... |
|
|
VZ |
Verizon Communications Inc |
468 |
Closed |
$40.40 |
$0 |
0 |
0% |
-1,934,000 |
-59,681 |
0 |
Telecom Services - Do... |
|
|
TPVG |
Triplepoint Venture Growth ... |
500 |
Closed |
$9.22 |
$0 |
0 |
0% |
-146,000 |
-13,962 |
0 |
N/A |
|
|
ARKK |
Ark Innovation ETF |
532 |
Closed |
$42.92 |
$0 |
0 |
0% |
-476,000 |
-12,000 |
0 |
N/A |
|
|
INCY |
Incyte Corp |
564 |
Closed |
$53.06 |
$0 |
0 |
0% |
-356,000 |
-6,169 |
0 |
Biotechnology |
|
|
BMRN |
Biomarin Pharmaceutical Inc |
455 |
Closed |
$88.63 |
$0 |
0 |
0% |
-367,000 |
-4,145 |
0 |
Drug Manufacturers - ... |
|
|
ORCC |
Owl Rock Capital Corp |
487 |
Closed |
$0.00 |
$0 |
0 |
0% |
-668,000 |
-48,239 |
0 |
N/A |
|
|
BEN |
Franklin Resources Inc |
519 |
Closed |
$23.74 |
$0 |
0 |
0% |
-206,000 |
-8,361 |
0 |
Asset Management |
|
|
MAIN |
Main Street Capital Corp |
551 |
Closed |
$49.40 |
$0 |
0 |
0% |
-290,000 |
-7,131 |
0 |
Restaurants |
|
|
MSI |
Motorola Inc |
442 |
Closed |
$362.85 |
$0 |
0 |
0% |
-567,000 |
-2,082 |
0 |
Communication Equipment |
|
|
WEN |
Wendys International Inc |
474 |
Closed |
$19.00 |
$0 |
0 |
0% |
-204,000 |
-9,985 |
0 |
Restaurants |
|
|
CSL |
Carlisle Companies Inc |
506 |
Closed |
$416.63 |
$0 |
0 |
0% |
-579,000 |
-2,235 |
0 |
Rubber & Plastics |
|
|
BBW |
Build A Bear Workshop Inc |
538 |
Closed |
$28.47 |
$0 |
0 |
0% |
-401,000 |
-13,648 |
0 |
Toy & Hobby Stores |
|
|
CAG |
ConAgra Foods Inc |
570 |
Closed |
$31.13 |
$0 |
0 |
0% |
-210,000 |
-7,643 |
0 |
Food - Major Diversified |
|
|
FMC |
FMC Corp |
461 |
Closed |
$67.53 |
$0 |
0 |
0% |
-367,000 |
-5,474 |
0 |
Diversified Chemicals |
|
|
TREX |
Trex Co Inc |
493 |
Closed |
$87.38 |
$0 |
0 |
0% |
-583,000 |
-9,457 |
0 |
General Building Mate... |
|
|
M |
Macys Inc |
525 |
Closed |
$19.35 |
$0 |
0 |
0% |
-148,000 |
-12,721 |
0 |
Department Stores |
|
|
DEN |
Denbury Inc |
557 |
Closed |
$88.66 |
$0 |
0 |
0% |
-305,000 |
-3,112 |
0 |
Independent Oil & Gas |
|
|
ARCB |
ArcBest Corporation |
448 |
Closed |
$117.40 |
$0 |
0 |
0% |
-285,000 |
-2,805 |
0 |
Trucking |
|
|
XLU |
SPDR Utilities Select |
480 |
Closed |
$71.27 |
$0 |
0 |
0% |
-1,555,000 |
-26,390 |
0 |
Closed - End Fund - E... |
|
|
PETQ |
Petiq, Inc. |
512 |
Closed |
$18.44 |
$0 |
0 |
0% |
-652,000 |
-33,111 |
0 |
N/A |
|
|
CVX |
Chevron Corp |
544 |
Closed |
$165.82 |
$0 |
0 |
0% |
-712,000 |
-4,224 |
0 |
Integrated Oil & Gas |
|
|
PM |
Philip Morris International... |
576 |
Closed |
$99.66 |
$0 |
0 |
0% |
-1,928,000 |
-20,824 |
0 |
Cigarettes & Other To... |
|
|
TASK |
Taskus, Inc. |
467 |
Closed |
$13.60 |
$0 |
0 |
0% |
-264,000 |
-25,392 |
0 |
N/A |
|
|
TRN |
Trinity Industries Inc |
499 |
Closed |
$31.24 |
$0 |
0 |
0% |
-375,000 |
-15,411 |
0 |
Railroads |
|
|
PRU |
Prudential Financial Inc |
531 |
Closed |
$118.83 |
$0 |
0 |
0% |
-221,000 |
-2,328 |
0 |
Life & Health Insurance |
|
|
CLF |
Cleveland-Cliffs Inc |
563 |
Closed |
$17.32 |
$0 |
0 |
0% |
-737,000 |
-47,136 |
0 |
Steel & Iron |
|
|
CYBR |
Cyber-Ark Software Ltd |
454 |
Closed |
$233.57 |
$0 |
0 |
0% |
-265,000 |
-1,616 |
0 |
N/A |
|
|
SHBI |
Shore Bancshares Inc |
486 |
Closed |
$11.21 |
$0 |
0 |
0% |
-184,000 |
-17,515 |
0 |
Domestic Regional Banks |
|
|
HOG |
Harley Davidson Inc |
518 |
Closed |
$39.10 |
$0 |
0 |
0% |
-355,000 |
-10,723 |
0 |
Recreational Vehicles |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
550 |
Closed |
$422.78 |
$0 |
0 |
0% |
-960,000 |
-2,760 |
0 |
Drug Manufacturers - ... |
|
|
EWW |
iShares MSCI-Mexico |
441 |
Closed |
$68.47 |
$0 |
0 |
0% |
-463,000 |
-7,943 |
0 |
Closed - End Fund - E... |
|
|
KRYS |
Krystal Biotech Inc |
473 |
Closed |
$154.76 |
$0 |
0 |
0% |
-580,000 |
-5,002 |
0 |
N/A |
|
|
CALX |
Calix, Inc |
505 |
Closed |
$30.63 |
$0 |
0 |
0% |
-1,171,000 |
-25,552 |
0 |
Communication Equipment |
|
|
SNDR |
Schneider National, Inc. |
537 |
Closed |
$22.42 |
$0 |
0 |
0% |
-481,000 |
-17,364 |
0 |
N/A |
|
|
CMA |
Comerica Inc |
569 |
Closed |
$53.57 |
$0 |
0 |
0% |
-220,000 |
-5,290 |
0 |
Domestic Regional Banks |
|
|
FLS |
Flowserve Corp |
460 |
Closed |
$49.59 |
$0 |
0 |
0% |
-707,000 |
-17,789 |
0 |
Diversified Machinery |
|
|
ADBE |
Adobe Systems Inc |
492 |
Closed |
$482.29 |
$0 |
0 |
0% |
-507,000 |
-994 |
0 |
Application Software |
|
|
MTCH |
Match Group, Inc. |
524 |
Closed |
$107.05 |
$0 |
0 |
0% |
-225,000 |
-5,735 |
0 |
N/A |
|
|
ESI |
Element Solutions Inc |
556 |
Closed |
$23.93 |
$0 |
0 |
0% |
-248,000 |
-12,666 |
0 |
N/A |
|
|
ANSS |
ANSYS Inc |
447 |
Closed |
$328.25 |
$0 |
0 |
0% |
-1,794,000 |
-6,030 |
0 |
Technical & System So... |
|
|
ORC |
Orchid Island Capital, Inc. |
479 |
Closed |
$8.53 |
$0 |
0 |
0% |
-117,000 |
-13,767 |
0 |
N/A |
|
|
PFE |
Pfizer Inc |
511 |
Closed |
$28.01 |
$0 |
0 |
0% |
-1,952,000 |
-58,838 |
0 |
Drug Manufacturers - ... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
543 |
Closed |
$254.84 |
$0 |
0 |
0% |
-2,557,000 |
-12,282 |
0 |
Property & Casualty I... |
|
|
JNPR |
Juniper Networks Inc |
575 |
Closed |
$36.16 |
$0 |
0 |
0% |
-283,000 |
-10,193 |
0 |
Networking & Communic... |
|
|
TPR |
Tapestry Inc |
466 |
Closed |
$40.07 |
$0 |
0 |
0% |
-238,000 |
-8,279 |
0 |
Textile - Apparel Foo... |
|
|
WAT |
Waters Corp |
498 |
Closed |
$351.11 |
$0 |
0 |
0% |
-931,000 |
-3,397 |
0 |
Scientific & Technica... |
|
|
EVBG |
Everbridge, Inc. |
530 |
Closed |
$34.74 |
$0 |
0 |
0% |
-224,000 |
-9,987 |
0 |
N/A |
|
|
PGTI |
Pgt, Inc. |
562 |
Closed |
$41.99 |
$0 |
0 |
0% |
-330,000 |
-11,893 |
0 |
General Building Mate... |
|
|
PAGS |
PagSeguro Digital Ltd. |
453 |
Closed |
$12.60 |
$0 |
0 |
0% |
-428,000 |
-49,659 |
0 |
N/A |
|
|
BUD |
Anheuser-Busch InBev SA |
485 |
Closed |
$64.21 |
$0 |
0 |
0% |
-561,000 |
-10,138 |
0 |
Beverage - Brewers |
|
|
VMI |
Valmont Industries Inc |
517 |
Closed |
$260.25 |
$0 |
0 |
0% |
-257,000 |
-1,068 |
0 |
Farm & Construction M... |
|
|
GBDC |
Golub Capital Bdc, Inc. |
549 |
Closed |
$16.73 |
$0 |
0 |
0% |
-565,000 |
-38,545 |
0 |
Asset Management |
|
|
LVOX |
LiveVox Holdings, Inc |
440 |
Closed |
$0.00 |
$0 |
0 |
0% |
-565,000 |
-169,068 |
0 |
N/A |
|
|
LII |
Lennox International Inc |
472 |
Closed |
$467.14 |
$0 |
0 |
0% |
-869,000 |
-2,320 |
0 |
Appliances |
|
|
WMT |
Wal-Mart Stores Inc |
504 |
Closed |
$60.24 |
$0 |
0 |
0% |
-751,000 |
-4,697 |
0 |
Discount, Variety Stores |
|
|
FVRR |
Fiverr International Ltd |
536 |
Closed |
$23.52 |
$0 |
0 |
0% |
-233,000 |
-9,513 |
0 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
568 |
Closed |
$442.06 |
$0 |
0 |
0% |
-1,831,000 |
-5,112 |
0 |
Closed - End Fund - Debt |
|
|
CMI |
Cummins Inc |
459 |
Closed |
$298.61 |
$0 |
0 |
0% |
-596,000 |
-2,610 |
0 |
Diversified Machinery |
|
|
NVO |
Novo Nordisk A/S (ADR) |
491 |
Closed |
$128.42 |
$0 |
0 |
0% |
-284,000 |
-3,121 |
0 |
Drug Manufacturers - ... |
|
|
ALK |
Alaska Air Group Inc |
523 |
Closed |
$43.76 |
$0 |
0 |
0% |
-505,000 |
-13,622 |
0 |
Regional Airlines |
|
|
ELOX |
Eloxx Pharmaceuticals Inc |
555 |
Closed |
$0.81 |
$0 |
0 |
0% |
-51,000 |
-10,638 |
0 |
Biotechnology |
|
|
SEM |
Select Medical Holdings Cor... |
446 |
Closed |
$33.59 |
$0 |
0 |
0% |
-508,000 |
-20,119 |
0 |
Specialized Health Se... |
|
|
CCL |
Carnival Corp |
478 |
Closed |
$14.43 |
$0 |
0 |
0% |
-335,000 |
-24,384 |
0 |
Sporting and Park Ent... |
|
|
SIX |
Six Flags Inc |
510 |
Closed |
$27.24 |
$0 |
0 |
0% |
-814,000 |
-34,603 |
0 |
Sporting and Park Ent... |
|
|
CVCO |
Cavco Industries Inc |
542 |
Closed |
$376.61 |
$0 |
0 |
0% |
-259,000 |
-974 |
0 |
Residential Construct... |
|
|
HR |
Healthcare Realty Trust Inc |
574 |
Closed |
$24.29 |
$0 |
0 |
0% |
-176,000 |
-11,557 |
0 |
REIT - Healthcare Fac... |
|
|
RIO |
Rio Tinto Plc (ADR) |
465 |
Closed |
$69.80 |
$0 |
0 |
0% |
-245,000 |
-3,849 |
0 |
Gold |
|
|
ACRS |
Aclaris Therapeutics, Inc. |
497 |
Closed |
$1.17 |
$0 |
0 |
0% |
-153,000 |
-22,343 |
0 |
N/A |
|
|
GDDY |
Godaddy Inc. |
529 |
Closed |
$133.92 |
$0 |
0 |
0% |
-401,000 |
-5,382 |
0 |
N/A |
|
|
GWW |
WW Grainger Inc |
561 |
Closed |
$958.68 |
$0 |
0 |
0% |
-454,000 |
-656 |
0 |
Electronics Wholesale |
|
|
IVZ |
Invesco Plc (ADR) |
452 |
Closed |
$15.59 |
$0 |
0 |
0% |
-698,000 |
-48,060 |
0 |
Asset Management |
|
|
STXS |
Stereotaxis Inc |
484 |
Closed |
$2.18 |
$0 |
0 |
0% |
-36,000 |
-22,686 |
0 |
Medical Appliances & ... |
|
|
K |
Kellanova |
516 |
Closed |
$61.86 |
$0 |
0 |
0% |
-327,000 |
-5,492 |
0 |
Food - Major Diversified |
|
|
DX |
Dynex Capital Inc |
548 |
Closed |
$12.39 |
$0 |
0 |
0% |
-340,000 |
-28,465 |
0 |
REIT - Housing/Apartm... |
|
|
EL |
Estee Lauder Companies Inc |
471 |
Closed |
$147.36 |
$0 |
0 |
0% |
-324,000 |
-2,241 |
0 |
Personal Products |
|
