13F-HR filed by Atom Investors LP
Atom Investors LP filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-15, with 246 holding rows worth $228,742,000.
- Accession
- 0001214659-22-010075
- Filer
- CIK 1738902
- Filed
- 2022-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 246 entries on the cover page, a total value of $228,742,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $228,742,000 with VALUE read as thousands by filing date, 13F file number 028-19354. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 125,000 | $16,030,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 199,164 | $14,792,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 115,000 | $13,527,000 | thousands by filing date | |
| GLASS HOUSES ACQUISITION COR | 37714P103 | CMN | 455,672 | $4,470,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 67,525 | $3,923,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 18,589 | $3,660,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 208,646 | $3,658,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 14,614 | $3,596,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 114,328 | $3,559,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 58,585 | $3,407,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 10,426 | $2,922,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 81,076 | $2,885,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 7,656 | $2,545,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 19,491 | $2,478,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 20,734 | $2,417,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 42,305 | $2,371,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 69,631 | $2,173,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 15,573 | $2,166,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 32,109 | $2,125,000 | thousands by filing date | |
| CBTX INC | 12481V104 | COM | 79,559 | $2,115,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 100,910 | $2,108,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 17,390 | $2,107,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 278,246 | $2,095,000 | thousands by filing date | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 61,983 | $2,071,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 35,193 | $2,065,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 33,024 | $2,035,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 71,096 | $1,967,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 24,132 | $1,957,000 | thousands by filing date | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 278,210 | $1,906,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 14,176 | $1,840,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 19,871 | $1,796,000 | thousands by filing date | |
| ECOVYST INC | 27923Q109 | COM | 182,338 | $1,796,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 31,425 | $1,794,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 202,174 | $1,753,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 18,946 | $1,743,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 42,768 | $1,715,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 26,973 | $1,581,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 32,696 | $1,580,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 11,694 | $1,573,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 106,263 | $1,572,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 104,694 | $1,555,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 21,446 | $1,504,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,539 | $1,481,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 25,239 | $1,454,000 | thousands by filing date | |
| NKARTA INC | 65487U108 | COMMON STOCK | 112,707 | $1,389,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 3,667 | $1,376,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 16,080 | $1,324,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 17,182 | $1,320,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 41,623 | $1,295,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 42,391 | $1,269,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 15,212 | $1,250,000 | thousands by filing date | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 96,880 | $1,242,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 17,321 | $1,237,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 3 | $1,227,000 | thousands by filing date | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 81,377 | $1,130,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,969 | $1,120,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 6,833 | $1,106,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 27,911 | $1,094,000 | thousands by filing date | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 58,601 | $1,093,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 412,098 | $1,092,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 4,000 | $1,078,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 29,470 | $1,061,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 7,381 | $1,044,000 | thousands by filing date | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 55,779 | $1,030,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 4,145 | $1,017,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 6,915 | $1,009,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 4,669 | $979,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 21,944 | $977,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 21,259 | $957,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 2,008 | $955,000 | thousands by filing date | |
| ROVER GROUP INC | 77936F103 | COM CL A | 253,550 | $953,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 7,424 | $948,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 16,584 | $947,000 | thousands by filing date | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 79,946 | $935,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 10,450 | $932,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 6,524 | $927,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 6,544 | $908,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 42,379 | $903,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 29,461 | $902,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 4,022 | $901,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 36,487 | $901,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 8,975 | $865,000 | thousands by filing date | |
| SENTINELONE INC | 81730H109 | CL A | 37,016 | $864,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 16,217 | $851,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,695 | $837,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 42,912 | $830,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 4,776 | $798,000 | thousands by filing date | |
| CTI BIOPHARMA CORP | 12648L601 | COM | 132,490 | $791,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 22,335 | $783,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 58,604 | $775,000 | thousands by filing date | |
| ENFUSION INC | 292812104 | CL A | 74,522 | $761,000 | thousands by filing date | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 79,761 | $719,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,733 | $702,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 15,306 | $695,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 22,789 | $662,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 191,958 | $658,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 13,485 | $655,000 | thousands by filing date | |
| LEGALZOOM COM INC | 52466B103 | COM | 56,774 | $624,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 21,060 | $623,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,873 | $611,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 4,401 | $602,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 15,000 | $598,000 | thousands by filing date | |
| BENSON HILL INC | 082490103 | COM | 218,109 | $598,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 16,491 | $559,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 4,380 | $557,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 5,781 | $546,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 249 | $545,000 | thousands by filing date | |
| OTONOMY INC | 68906L105 | COM | 262,245 | $545,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 8,009 | $542,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 17,668 | $521,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 6,839 | $509,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 2,893 | $506,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 2,450 | $499,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 19,672 | $497,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 19,878 | $497,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 10,025 | $493,000 | thousands by filing date | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 14,710 | $481,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 5,266 | $480,000 | thousands by filing date | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 22,820 | $479,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 17,394 | $478,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 2,557 | $473,000 | thousands by filing date | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 21,882 | $453,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 2,288 | $448,000 | thousands by filing date | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 34,984 | $437,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 8,257 | $435,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 13,699 | $420,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 5,717 | $405,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 38,687 | $405,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 9,416 | $394,000 | thousands by filing date | |
| CVRX INC | 126638105 | COMMON STOCK | 65,211 | $392,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 65,886 | $388,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 23,347 | $378,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 7,096 | $374,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 20,947 | $369,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 49,417 | $364,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 11,230 | $360,000 | thousands by filing date | |
| TRINITY CAP INC | 896442308 | COM | 24,788 | $359,000 | thousands by filing date | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 78,722 | $353,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 44,114 | $338,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 10,106 | $336,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 2,844 | $335,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 16,994 | $335,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,276 | $331,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 26,326 | $331,000 | thousands by filing date | |
| APOLLO ENDOSURGERY INC | 03767D108 | COM | 90,250 | $329,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 3,472 | $325,000 | thousands by filing date | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 41,102 | $323,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 2,289 | $323,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 18,586 | $314,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 7,743 | $313,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,794 | $310,000 | thousands by filing date | |
| WARBY PARKER INC | 93403J106 | CL A COM | 27,541 | $310,000 | thousands by filing date | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 17,520 | $309,000 | thousands by filing date | |
| PLAYBOY INC | 72814P109 | COM | 47,394 | $303,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,186 | $301,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,977 | $300,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,009 | $299,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 3,320 | $298,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 29,826 | $298,000 | thousands by filing date | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 30,917 | $290,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 3,947 | $282,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 4,094 | $275,000 | thousands by filing date | |
| BALLYS CORPORATION | 05875B106 | COM | 13,183 | $261,000 | thousands by filing date | |
| MORPHIC HLDG INC | 61775R105 | COM | 11,925 | $259,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 2,350 | $254,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,186 | $244,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 26,682 | $244,000 | thousands by filing date | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 5,444 | $238,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 44,442 | $232,000 | thousands by filing date | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 11,200 | $231,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 5,153 | $228,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 3,254 | $227,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,792 | $227,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,669 | $227,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 14,915 | $227,000 | thousands by filing date | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 33,065 | $224,000 | thousands by filing date | |
| MATTERPORT INC | 577096100 | COM CL A | 60,235 | $220,000 | thousands by filing date | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 30,911 | $219,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 9,142 | $216,000 | thousands by filing date | |
| Trinseo PLC | G9059U107 | Common Stock | 5,447 | $209,000 | thousands by filing date | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 27,512 | $207,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 3,793 | $206,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 15,060 | $206,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 15,507 | $204,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 8,736 | $203,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 3,205 | $201,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,004 | $200,000 | thousands by filing date | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 46,681 | $198,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 11,182 | $189,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 10,134 | $185,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 15,753 | $181,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 23,528 | $178,000 | thousands by filing date | |
| ADICET BIO INC | 007002108 | COM | 11,772 | $172,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 11,241 | $166,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 30,668 | $159,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 24,714 | $158,000 | thousands by filing date | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 22,089 | $153,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 28,199 | $152,000 | thousands by filing date | |
| ON24 INC | 68339B104 | COM | 15,899 | $151,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 10,024 | $149,000 | thousands by filing date | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 79,906 | $147,000 | thousands by filing date | |
| Zedge Inc | 98923T104 | COM | 51,046 | $147,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 50,193 | $147,000 | thousands by filing date | |
| IONQ INC COM | 46222L108 | Stock | 33,429 | $146,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 24,148 | $146,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 29,475 | $146,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 12,656 | $144,000 | thousands by filing date | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 55,827 | $144,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 12,234 | $142,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 21,250 | $135,000 | thousands by filing date | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 10,699 | $124,000 | thousands by filing date | |
| ACCOLADE INC | 00437E102 | COM | 16,593 | $123,000 | thousands by filing date | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 20,760 | $119,000 | thousands by filing date | |
| SECUREWORKS CORP | 81374A105 | CL A | 10,655 | $116,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 13,530 | $110,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 11,669 | $109,000 | thousands by filing date | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 19,230 | $103,000 | thousands by filing date | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 11,181 | $101,000 | thousands by filing date | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 10,950 | $99,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 14,070 | $88,000 | thousands by filing date | |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 24,688 | $86,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 10,338 | $82,000 | thousands by filing date | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 14,844 | $81,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 42,892 | $81,000 | thousands by filing date | |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 26,309 | $79,000 | thousands by filing date | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 33,798 | $74,000 | thousands by filing date | |
| POINT BIOPHARMA GLOBAL INC | 730541109 | COM | 10,793 | $74,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 10,085 | $73,000 | thousands by filing date | |
| Hippo Holdings, Inc. (HIPO) | 433539103 | Common Stocks | 79,216 | $70,000 | thousands by filing date | |
| TEADS HLDG CO | 69002R103 | COM | 13,790 | $69,000 | thousands by filing date | |
| FULL HSE RESORTS INC | 359678109 | COM | 11,428 | $69,000 | thousands by filing date | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 14,697 | $66,000 | thousands by filing date | |
| AEYE INC | 008183105 | COM | 28,502 | $54,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 16,415 | $51,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 10,370 | $43,000 | thousands by filing date | |
| ATHIRA PHARMA INC | 04746L104 | COM | 12,017 | $37,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 11,388 | $35,000 | thousands by filing date | |
| LOCAL BOUNTI CORP | 53960E106 | COM | 10,968 | $35,000 | thousands by filing date | |
| ELOXX PHARMACEUTICALS INC | 29014R103 | COM | 129,116 | $35,000 | thousands by filing date | |
| 9 METERS BIOPHARMA INC | 654405109 | COM | 102,338 | $27,000 | thousands by filing date | |
| ALIGOS THERAPEUTICS INC COM NEW | 01626L105 | Stock | 22,685 | $27,000 | thousands by filing date | |
| Renovaro Inc | 29350E104 | Common Stock | 13,306 | $26,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 11,807 | $26,000 | thousands by filing date | |
| GLASS HOUSES ACQUISITION COR | 37714P111 | *W EXP 03/25/202 | 231,624 | $25,000 | thousands by filing date | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 30,422 | $24,000 | thousands by filing date | |
| AVALON GLOBOCARE CORP | 05344R104 | COM | 13,027 | $6,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-22-010075 | this filing | 2022-08-15 | acceptance time not in the bulk data set |