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Allred Capital Management, LLC Historic Quarter Change: USA Other Stocks, New

Allred Capital Management, LLC historic quarter change: USA Other Stocks, New

In shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), over 10 quarters from 2023-12-31 to 2026-06-30, Allred Capital Management, LLC opened 5 positions, added to 8, reduced 2 and sold out of 9.

  • Q2 2025: Stock ASPIRE BIOPHARMA HLDGS INC; Country of operation —; Class COM; Shares before 0.
  • Q1 2025: Stock X4 PHARMACEUTICALS INC; Country of operation United States; Class COM; Shares before 0.
  • Q2 2024: Stock DARIOHEALTH CORP; Country of operation United States; Class COM NEW; Shares before 0.
  • Q2 2024: Stock X4 PHARMACEUTICALS INC; Country of operation United States; Class COM; Shares before 0.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1765885), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-12); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-14); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-10); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-13); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-14); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-15); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-13); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-13); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-13); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-16). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2018-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2025ASPIRE BIOPHARMA HLDGS INC
CUSIP 738920107
COM011,185+11,185$0$3,009+$3,0092025-08-14
Q1 2025X4 PHARMACEUTICALS INC
CUSIP 98420X103
United StatesCOM011,560+11,560$0$2,733+$2,7332025-05-15
Q2 2024DARIOHEALTH CORP
CUSIP 23725P209
United StatesCOM NEW021,157+21,157$0$25,177+$25,1772024-08-13
Q2 2024X4 PHARMACEUTICALS INC
CUSIP 98420X103
United StatesCOM012,800+12,800$0$7,424+$7,4242024-08-13
Q1 2024ALAUNOS THERAPEUTICS INC
CUSIP 98973P200
United StatesCOM NEW016,866+16,866$0$30,527+$30,5272024-04-16

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