AtonRa Partners
- SEC CIK
- 0001846445
- Latest filing
- Feb 5, 2024
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 114
- −5 vs. Q2 2022
- Portfolio value
- $101.8M
- −$7.00M (−6.4%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SDGRSchrodinger, Inc. | COM | 55,219 | $1.38M | 1.4% | +1,007+1.9% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 32,736 | $1.41M | 1.4% | +2,031+6.6% | Added | History |
| SICPSilvergate Capital Corp | CL A | 20,449 | $1.54M | 1.5% | −1,553−7.1% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 9,408 | $1.55M | 1.5% | −438−4.4% | Reduced | History |
| FOURShift4 Payments, Inc. | CL A | 35,322 | $1.58M | 1.5% | −671−1.9% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 196,014 | $1.59M | 1.6% | +13,124+7.2% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 9,845 | $1.61M | 1.6% | −514−5.0% | ReducedConverted for a 3-for-1 split | History |
| FSLRFirst Solar, Inc. | Stock | 12,903 | $1.71M | 1.7% | −67−0.5% | Reduced | History |
| XYZBlock, Inc. | CL A | 32,762 | $1.80M | 1.8% | −2,466−7.0% | Reduced | History |
| SEDGSolaredge Technologies, Inc. | COM | 7,817 | $1.81M | 1.8% | +235+3.1% | Added | History |
| WOLFWolfspeed, Inc. | Stock | 19,804 | $2.05M | 2.0% | +463+2.4% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 31,871 | $2.74M | 2.7% | −1,446−4.3% | Reduced | History |
| SWAVShockwave Medical, Inc. | COM | 9,983 | $2.78M | 2.7% | −5,213−34.3% | Reduced | History |
| ENPHEnphase Energy, Inc. | Stock | 10,559 | $2.93M | 2.9% | +460+4.6% | Added | History |
Sold out since Q2 2022 (7)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| UPSTUpstart Holdings, Inc. | COM | 27,871 | $881.0K | 0.8% | History |
| SGFYSignify Health, Inc. | CL A COM | 48,699 | $672.0K | 0.6% | History |
| QTRXQuanterix Corp | COM | 35,896 | $581.0K | 0.5% | History |
| COHRCoherent Corp. | COM | 10,342 | $527.0K | 0.5% | History |
| CELLBruker Cellular Analysis, Inc. | COM | 90,308 | $449.0K | 0.4% | History |
| ACADAcadia Pharmaceuticals Inc | COM | 26,315 | $371.0K | 0.3% | History |
| ASTRAstra Space, Inc. | Common Stock | 142,530 | $185.0K | 0.2% | History |