Institutions / Axiom Investors LLC /De / Activity
Activity — Axiom Investors LLC /De
148 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | New | Solaris Energy Infrastructure, Inc. Common stock | $13.07M | +231K | 231,300 0.15% of portfolio | medium |
| Q1 2026 as of | New | Ichor Holdings, Ltd. Common stock | $12.38M | +266K | 265,585 0.14% of portfolio | medium |
| Q1 2026 as of | New | 046353108 Common stock | $12.37M | +63K | 62,728 0.14% of portfolio | medium |
| Q1 2026 as of | Exit | V5633W109 Common stock | $-11.77M | -143K -100.00% | 0 | medium |
| Q1 2026 as of | Exit | Huron Consulting Group Inc. Common stock | $-11.21M | -65K -100.00% | 0 | medium |
| Q1 2026 as of | New | NPK International Inc. Common stock | $10.68M | +737K | 737,325 0.12% of portfolio | medium |
| Q1 2026 as of | New | Archrock Inc Common stock | $10.27M | +295K | 295,025 0.11% of portfolio | medium |
| Q1 2026 as of | New | Aar Corp Common stock | $10.26M | +94K | 93,750 0.11% of portfolio | medium |
| Q1 2026 as of | Trim | Prologis Inc Common stock | $-10.24M | -77K -15.85% | 411,395 0.61% of portfolio | medium |
| Q1 2026 as of | Add | Curtiss Wright Corp Common stock | $9.42M | +14K +9.91% | 153,309 1.16% of portfolio | medium |
| Q1 2026 as of | New | Valley National Bancorp Common stock | $8.95M | +729K | 728,905 0.10% of portfolio | medium |
| Q1 2026 as of | Trim | Casella Waste Systems Inc Common stock | $-8.68M | -109K -54.31% | 92,005 0.08% of portfolio | medium |
| Q1 2026 as of | Exit | Modine Manufacturing Co Common stock | $-8.51M | -64K -100.00% | 0 | medium |
| Q1 2026 as of | Exit | Ollie's Bargain Outlet Holdings, Inc. Common stock | $-8.34M | -76K -100.00% | 0 | medium |
| Q1 2026 as of | Exit | NTES NetEase, Inc. ADR | $-8.28M | -60K -100.00% | 0 | medium |
| Q1 2026 as of | Exit | Commvault Systems Inc Common stock | $-8.21M | -65K -100.00% | 0 | medium |
| Q1 2026 as of | Trim | Crane Co Common stock | $-8.19M | -48K -46.95% | 54,108 0.10% of portfolio | medium |
| Q1 2026 as of | New | Applied Optoelectronics, Inc. Common stock | $8.04M | +95K | 95,015 0.09% of portfolio | medium |
| Q1 2026 as of | Exit | Sea Ltd Common stock | $-7.95M | -62K -100.00% | 0 | medium |
| Q1 2026 as of | Exit | Varonis Systems Inc Common stock | $-7.02M | -214K -100.00% | 0 | medium |
| Q1 2026 as of | Trim | CLS Celestica Inc Common Stock | $-6.89M | -24K -36.65% | 42,264 0.13% of portfolio | medium |
| Q1 2026 as of | New | Nlight, Inc. Common stock | $6.79M | +119K | 119,085 0.08% of portfolio | medium |
| Q1 2026 as of | New | United Natural Foods, Inc. Common stock | $6.49M | +144K | 143,970 0.07% of portfolio | medium |
| Q1 2026 as of | Add | Piper Sandler Cos Common stock | $6.44M | +84K +160.16% | 136,708 0.12% of portfolio | medium |
| Q1 2026 as of | Trim | Vse Corp Common stock | $-6.39M | -35K -26.28% | 97,230 0.20% of portfolio | medium |
| Q1 2026 as of | Trim | Moelis & Co Common stock | $-6.33M | -111K -42.51% | 150,115 0.10% of portfolio | medium |
| Q1 2026 as of | Exit | IonQ, Inc. Common stock | $-6.31M | -141K -100.00% | 0 | medium |
| Q1 2026 as of | Trim | SCCO Southern Copper Corp Common Stock | $-6.23M | -36K -9.54% | 343,756 0.66% of portfolio | medium |
| Q1 2026 as of | Trim | Sensient Technologies Corp Common stock | $-6.23M | -72K -44.66% | 89,267 0.09% of portfolio | medium |
| Q1 2026 as of | New | LeMaitre Vascular, Inc. Common stock | $6.06M | +55K | 55,490 0.07% of portfolio | medium |
| Q1 2026 as of | Exit | Mannkind Corp Common stock | $-5.88M | -1.0M -100.00% | 0 | medium |
| Q1 2026 as of | New | Xenon Pharmaceuticals Inc. Common stock | $5.79M | +100K | 99,568 0.06% of portfolio | medium |
| Q1 2026 as of | Trim | OSI Systems Inc Common stock | $-5.77M | -22K -32.54% | 45,072 0.13% of portfolio | medium |
| Q1 2026 as of | Trim | Merit Medical Systems Inc Common stock | $-5.56M | -81K -64.61% | 44,145 0.03% of portfolio | medium |
| Q1 2026 as of | Trim | 464287648 Common stock | $-5.21M | -17K -35.24% | 30,500 0.11% of portfolio | medium |
| Q1 2026 as of | Trim | Caseys General Stores Inc Common stock | $-5.19M | -7K -16.39% | 36,365 0.29% of portfolio | medium |
| Q1 2026 as of | Trim | Boot Barn Holdings, Inc. Common stock | $-4.88M | -33K -42.58% | 45,004 0.07% of portfolio | low |
| Q1 2026 as of | Trim | Mirion Technologies, Inc. Common stock | $-4.64M | -249K -34.58% | 472,036 0.10% of portfolio | low |
| Q1 2026 as of | Trim | Guardant Health, Inc. Common stock | $-4.58M | -50K -24.36% | 154,026 0.16% of portfolio | low |
| Q1 2026 as of | Trim | GTX Garrett Motion Inc. Common Stock | $-4.22M | -233K -26.69% | 638,664 0.13% of portfolio | low |
| Q1 2026 as of | Trim | Argan, Inc. Common stock | $-4.15M | -8K -21.43% | 27,965 0.17% of portfolio | low |
| Q1 2026 as of | Trim | SPX Technologies, Inc. Common stock | $-4.10M | -21K -20.08% | 81,644 0.18% of portfolio | low |
| Q1 2026 as of | Exit | Federal Signal Corp /De Common stock | $-3.76M | -35K -100.00% | 0 | low |
| Q1 2026 as of | Trim | Ensign Group Inc/The Common stock | $-3.63M | -18K -10.92% | 146,998 0.33% of portfolio | low |
| Q1 2026 as of | New | Century Aluminum Co Common stock | $3.44M | +59K | 58,610 0.04% of portfolio | low |
| Q1 2026 as of | Trim | 46434G103 Common stock | $-3.29M | -47K -30.31% | 108,300 0.08% of portfolio | low |
| Q1 2026 as of | Exit | indie Semiconductor, Inc. Common stock | $-3.20M | -906K -100.00% | 0 | low |
| Q1 2026 as of | Trim | MIAX Miami International Holdings, Inc. Common Stock | $-3.11M | -80K -32.85% | 163,282 0.07% of portfolio | low |
| Q1 2026 as of | Trim | RadNet, Inc. Common stock | $-3.03M | -54K -51.52% | 51,038 0.03% of portfolio | low |
| Q1 2026 as of | Add | Supernus Pharmaceuticals Inc Common stock | $2.99M | +58K +54.43% | 163,978 0.09% of portfolio | low |