CITADEL ADVISORS LLC historic quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), over 51 quarters from 2013-06-30 to 2026-03-31, CITADEL ADVISORS LLC opened 17,900 positions, added to 43,119, reduced 41,665 and sold out of 15,747.
- Q4 2024: Stock TRIN; Country of operation United States; Class COM; Shares before 1,629.
- Q4 2024: Stock EGHT; Country of operation United States; Class COM; Shares before 257,454.
- Q4 2024: Stock BANF; Country of operation United States; Class COM; Shares before 14,114.
- Q4 2024: Stock BARK; Country of operation United States; Class COM; Shares before 209,661.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1423053), 51 quarters: Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-15); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-17); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-14); 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 2025-02-14); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-15); Q4 2023 (2023-09-30 to 2023-12-31, filed 2024-02-14); Q3 2023 (2023-06-30 to 2023-09-30, filed 2023-11-14); Q2 2023 (2023-03-31 to 2023-06-30, filed 2023-08-14); Q1 2023 (2022-12-31 to 2023-03-31, filed 2023-05-15); Q4 2022 (2022-09-30 to 2022-12-31, filed 2023-02-14); Q3 2022 (2022-06-30 to 2022-09-30, filed 2022-11-14); Q2 2022 (2022-03-31 to 2022-06-30, filed 2022-08-15); Q1 2022 (2021-12-31 to 2022-03-31, filed 2022-05-16); Q4 2021 (2021-09-30 to 2021-12-31, filed 2022-02-14); Q3 2021 (2021-06-30 to 2021-09-30, filed 2021-11-15); Q2 2021 (2021-03-31 to 2021-06-30, filed 2021-08-16); Q1 2021 (2020-12-31 to 2021-03-31, filed 2021-05-17); Q4 2020 (2020-09-30 to 2020-12-31, filed 2021-02-16); Q3 2020 (2020-06-30 to 2020-09-30, filed 2020-11-16); Q2 2020 (2020-03-31 to 2020-06-30, filed 2020-08-14); Q1 2020 (2019-12-31 to 2020-03-31, filed 2020-05-15); Q4 2019 (2019-09-30 to 2019-12-31, filed 2020-02-14); Q3 2019 (2019-06-30 to 2019-09-30, filed 2019-11-14); Q2 2019 (2019-03-31 to 2019-06-30, filed 2019-08-14); Q1 2019 (2018-12-31 to 2019-03-31, filed 2019-05-15); Q4 2018 (2018-09-30 to 2018-12-31, filed 2019-02-14); Q3 2018 (2018-06-30 to 2018-09-30, filed 2018-11-13); Q2 2018 (2018-03-31 to 2018-06-30, filed 2018-08-10); Q1 2018 (2017-12-31 to 2018-03-31, filed 2018-05-11); Q4 2017 (2017-09-30 to 2017-12-31, filed 2018-02-09); Q3 2017 (2017-06-30 to 2017-09-30, filed 2017-11-09); Q2 2017 (2017-03-31 to 2017-06-30, filed 2017-08-11); Q1 2017 (2016-12-31 to 2017-03-31, filed 2017-05-12); Q4 2016 (2016-09-30 to 2016-12-31, filed 2017-02-10); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-10); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-12); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-13); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-12); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-16); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-15); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-18); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-15); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-14); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-14). 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 2009-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q4 2024 | TRIN
TRINITY CAP INC | United States | COM | 1,629 | 111,391 | +109,762 | $22,106 | $1,611,828 | +$1,589,722 | 2025-02-14 |
|---|
| Q4 2024 | EGHT
8X8 INC NEW | United States | COM | 257,454 | 790,010 | +532,556 | $525,207 | $2,109,327 | +$1,584,120 | 2025-02-14 |
|---|
| Q4 2024 | BANF
BANCFIRST CORP | United States | COM | 14,114 | 26,066 | +11,952 | $1,485,499 | $3,054,414 | +$1,568,915 | 2025-02-14 |
|---|
| Q4 2024 | BARK
BARK INC | United States | COM | 209,661 | 1,030,824 | +821,163 | $341,747 | $1,896,716 | +$1,554,969 | 2025-02-14 |
|---|
| Q4 2024 | PCH
POTLATCHDELTIC CORPORATION | United States | COM | 53,993 | 101,280 | +47,287 | $2,432,385 | $3,975,240 | +$1,542,855 | 2025-02-14 |
|---|
| Q4 2024 | CTBI
COMMUNITY TR BANCORP INC | United States | COM | 6,187 | 34,862 | +28,675 | $307,246 | $1,848,731 | +$1,541,485 | 2025-02-14 |
|---|
| Q4 2024 | TMCI
TREACE MED CONCEPTS INC | United States | COM | 70,540 | 261,770 | +191,230 | $409,132 | $1,947,569 | +$1,538,437 | 2025-02-14 |
|---|
| Q4 2024 | FCPT
FOUR CORNERS PPTY TR INC | United States | COM | 13,165 | 70,800 | +57,635 | $385,866 | $1,921,512 | +$1,535,646 | 2025-02-14 |
|---|
| Q4 2024 | NMRA
NEUMORA THERAPEUTICS INC. | United States | COM | 70 | 144,769 | +144,699 | $925 | $1,534,551 | +$1,533,626 | 2025-02-14 |
|---|
| Q4 2024 | IIPR
INNOVATIVE INDL PPTYS INC | United States | COM | 4,743 | 32,510 | +27,767 | $638,408 | $2,166,467 | +$1,528,059 | 2025-02-14 |
|---|
| Q4 2024 | FRO
FRONTLINE PLC | Bermuda | COM | 335,546 | 432,643 | +97,097 | $7,667,226 | $6,139,204 | -$1,528,022 | 2025-02-14 |
|---|
| Q4 2024 | IOVA
IOVANCE BIOTHERAPEUTICS INC | United States | COM | 1,023,836 | 1,093,604 | +69,768 | $9,613,820 | $8,092,670 | -$1,521,150 | 2025-02-14 |
|---|
| Q4 2024 | GNW
GENWORTH FINL INC | United States | COM SHS | 157,841 | 371,997 | +214,156 | $1,081,211 | $2,600,259 | +$1,519,048 | 2025-02-14 |
|---|
| Q4 2024 | ATRC
ATRICURE INC | United States | COM | 158,743 | 194,982 | +36,239 | $4,451,154 | $5,958,649 | +$1,507,495 | 2025-02-14 |
|---|
| Q4 2024 | CART
MAPLEBEAR INC | United States | COM | 61,856 | 97,172 | +35,316 | $2,520,013 | $4,024,864 | +$1,504,851 | 2025-02-14 |
|---|
| Q4 2024 | VTS
VITESSE ENERGY INC | United States | COMMON STOCK | 46,172 | 104,213 | +58,041 | $1,109,051 | $2,605,325 | +$1,496,274 | 2025-02-14 |
|---|
| Q4 2024 | NSSC
NAPCO SEC TECHNOLOGIES INC | United States | COM | 9,196 | 52,276 | +43,080 | $372,070 | $1,858,935 | +$1,486,865 | 2025-02-14 |
|---|
| Q4 2024 | SIBN
SI-BONE INC | United States | COM | 116,596 | 221,692 | +105,096 | $1,630,012 | $3,108,122 | +$1,478,110 | 2025-02-14 |
|---|
| Q4 2024 | ECPG
ENCORE CAP GROUP INC | United States | COM | 45,233 | 75,521 | +30,288 | $2,138,164 | $3,607,638 | +$1,469,474 | 2025-02-14 |
|---|
| Q4 2024 | SPWH
SPORTSMANS WHSE HLDGS INC | United States | COM | 10,219 | 558,802 | +548,583 | $27,693 | $1,492,002 | +$1,464,309 | 2025-02-14 |
|---|
| Q4 2024 | DGICA
DONEGAL GROUP INC | United States | CL A | 18,777 | 112,404 | +93,627 | $276,773 | $1,738,889 | +$1,462,116 | 2025-02-14 |
|---|
| Q4 2024 | PSEC
PROSPECT CAP CORP | United States | COM | 28,279 | 373,780 | +345,501 | $151,293 | $1,610,992 | +$1,459,699 | 2025-02-14 |
|---|
| Q4 2024 | ATRA
ATARA BIOTHERAPEUTICS INC | United States | COM NEW | 260,480 | 267,353 | +6,873 | $2,117,702 | $3,558,469 | +$1,440,767 | 2025-02-14 |
|---|
| Q4 2024 | PRSU
VIAD CORP | United States | COM | 50,949 | 76,652 | +25,703 | $1,825,503 | $3,258,476 | +$1,432,973 | 2025-02-14 |
|---|
| Q4 2024 | CTS
CTS CORP | United States | COM | 14,151 | 40,084 | +25,933 | $684,626 | $2,113,629 | +$1,429,003 | 2025-02-14 |
|---|
| Q4 2024 | FCN
FTI CONSULTING INC | United States | COM | 30,187 | 43,386 | +13,199 | $6,869,354 | $8,292,367 | +$1,423,013 | 2025-02-14 |
|---|
| Q4 2024 | GOLF
ACUSHNET HLDGS CORP | United States | COM | 90,290 | 100,796 | +10,506 | $5,755,988 | $7,164,580 | +$1,408,592 | 2025-02-14 |
|---|
| Q4 2024 | EB
EVENTBRITE INC | United States | COM CL A | 466,352 | 796,397 | +330,045 | $1,273,141 | $2,675,894 | +$1,402,753 | 2025-02-14 |
|---|
| Q4 2024 | BRSP
BRIGHTSPIRE CAPITAL INC | United States | COM CL A | 400,327 | 643,285 | +242,958 | $2,241,831 | $3,628,128 | +$1,386,297 | 2025-02-14 |
|---|
| Q4 2024 | VRDN
VIRIDIAN THERAPEUTICS INC | United States | COM | 241,267 | 358,358 | +117,091 | $5,488,824 | $6,869,723 | +$1,380,899 | 2025-02-14 |
|---|
| Q4 2024 | MXCT
MAXCYTE INC | United States | COM | 50,573 | 377,598 | +327,025 | $196,729 | $1,570,808 | +$1,374,079 | 2025-02-14 |
|---|
| Q4 2024 | HTBK
HERITAGE COMM CORP | United States | COM | 262,674 | 422,477 | +159,803 | $2,595,220 | $3,962,834 | +$1,367,614 | 2025-02-14 |
|---|
| Q4 2024 | SCL
STEPAN CO | United States | COM | 16,230 | 40,463 | +24,233 | $1,253,768 | $2,617,957 | +$1,364,189 | 2025-02-14 |
|---|
| Q4 2024 | EIG
EMPLOYERS HLDGS INC | United States | COM | 25,690 | 50,639 | +24,949 | $1,232,349 | $2,594,236 | +$1,361,887 | 2025-02-14 |
|---|
| Q4 2024 | TCBX
THIRD COAST BANCSHARES INC | United States | COM | 19,952 | 55,822 | +35,870 | $534,115 | $1,895,157 | +$1,361,042 | 2025-02-14 |
|---|
| Q4 2024 | CRMD
CORMEDIX INC | United States | COM | 126,596 | 293,637 | +167,041 | $1,022,896 | $2,378,460 | +$1,355,564 | 2025-02-14 |
|---|
| Q4 2024 | IART
INTEGRA LIFESCIENCES HLDGS C | United States | COM NEW | 32,412 | 85,718 | +53,306 | $588,926 | $1,944,084 | +$1,355,158 | 2025-02-14 |
|---|
| Q4 2024 | DORM
DORMAN PRODS INC | United States | COM | 14,045 | 22,698 | +8,653 | $1,588,770 | $2,940,526 | +$1,351,756 | 2025-02-14 |
|---|
| Q4 2024 | CAE
CAE INC | Canada | COM | 3,906 | 56,084 | +52,178 | $73,238 | $1,423,412 | +$1,350,174 | 2025-02-14 |
|---|
| Q4 2024 | AMPH
AMPHASTAR PHARMACEUTICALS IN | United States | COM | 135,237 | 140,413 | +5,176 | $6,563,052 | $5,213,534 | -$1,349,518 | 2025-02-14 |
|---|
| Q4 2024 | EHTH
EHEALTH INC | United States | COM | 138,986 | 203,875 | +64,889 | $567,063 | $1,916,425 | +$1,349,362 | 2025-02-14 |
|---|
| Q4 2024 | TFIN
TRIUMPH FINANCIAL INC | United States | COM | 44,118 | 53,457 | +9,339 | $3,509,145 | $4,858,172 | +$1,349,027 | 2025-02-14 |
|---|
| Q4 2024 | SGHC
SUPER GROUP SGHC LIMITED | Guernsey | ORD SHS | 341,388 | 413,769 | +72,381 | $1,239,238 | $2,577,781 | +$1,338,543 | 2025-02-14 |
|---|
| Q4 2024 | BTBT
BIT DIGITAL INC | United States | SHS | 1,472,266 | 2,219,138 | +746,872 | $5,167,654 | $6,502,074 | +$1,334,420 | 2025-02-14 |
|---|
| Q4 2024 | TFII
TFI INTL INC | Canada | COM | 23,924 | 34,101 | +10,177 | $3,274,956 | $4,606,704 | +$1,331,748 | 2025-02-14 |
|---|
| Q4 2024 | PRVA
PRIVIA HEALTH GROUP INC | United States | COM | 297,833 | 345,508 | +47,675 | $5,423,539 | $6,754,682 | +$1,331,143 | 2025-02-14 |
|---|
| Q4 2024 | FORM
FORMFACTOR INC | United States | COM | 20,345 | 51,511 | +31,166 | $935,870 | $2,266,484 | +$1,330,614 | 2025-02-14 |
|---|
| Q4 2024 | TRNS
TRANSCAT INC | United States | COM | 5,184 | 18,453 | +13,269 | $626,072 | $1,951,221 | +$1,325,149 | 2025-02-14 |
|---|
| Q4 2024 | ARI
APOLLO COML REAL EST FIN INC | United States | COM | 534,577 | 718,610 | +184,033 | $4,912,763 | $6,223,163 | +$1,310,400 | 2025-02-14 |
|---|
| Q4 2024 | IMVT
IMMUNOVANT INC | United States | COM | 339,921 | 444,013 | +104,092 | $9,691,148 | $10,998,202 | +$1,307,054 | 2025-02-14 |
|---|
| Q4 2024 | BRK.A
BERKSHIRE HATHAWAY INC DEL | United States | CL A | 6 | 8 | +2 | $4,147,080 | $5,447,360 | +$1,300,280 | 2025-02-14 |
|---|
| Q4 2024 | CVCO
CAVCO INDS INC DEL | United States | COM | 6,701 | 9,334 | +2,633 | $2,869,636 | $4,165,111 | +$1,295,475 | 2025-02-14 |
|---|
| Q4 2024 | AMLX
AMYLYX PHARMACEUTICALS INC | United States | COM | 1,899,560 | 1,970,704 | +71,144 | $6,154,574 | $7,449,261 | +$1,294,687 | 2025-02-14 |
|---|
| Q4 2024 | HURN
HURON CONSULTING GROUP INC | United States | COM | 6,265 | 15,807 | +9,542 | $681,006 | $1,964,178 | +$1,283,172 | 2025-02-14 |
|---|
| Q4 2024 | PRAA
PRA GROUP INC | United States | COM | 26,900 | 89,699 | +62,799 | $601,484 | $1,873,813 | +$1,272,329 | 2025-02-14 |
|---|
| Q4 2024 | EBS
EMERGENT BIOSOLUTIONS INC | United States | COM | 20,488 | 150,826 | +130,338 | $171,075 | $1,441,896 | +$1,270,821 | 2025-02-14 |
|---|
| Q4 2024 | BATRK
ATLANTA BRAVES HLDGS INC | United States | COM SER C | 9,372 | 42,761 | +33,389 | $373,006 | $1,636,036 | +$1,263,030 | 2025-02-14 |
|---|
| Q4 2024 | FFIN
FIRST FINL BANKSHARES INC | United States | COM | 124,023 | 162,141 | +38,118 | $4,590,091 | $5,845,183 | +$1,255,092 | 2025-02-14 |
|---|
| Q4 2024 | WABC
WESTAMERICA BANCORPORATION | United States | COM | 26,651 | 48,970 | +22,319 | $1,317,092 | $2,568,966 | +$1,251,874 | 2025-02-14 |
|---|
| Q4 2024 | AMPL
AMPLITUDE INC | United States | COM CL A | 98,408 | 201,946 | +103,538 | $882,720 | $2,130,530 | +$1,247,810 | 2025-02-14 |
|---|
| Q4 2024 | NWPX
NORTHWEST PIPE CO | United States | COM | 27,969 | 51,717 | +23,748 | $1,262,241 | $2,495,862 | +$1,233,621 | 2025-02-14 |
|---|
| Q4 2024 | SANA
SANA BIOTECHNOLOGY INC | United States | COM | 179,294 | 1,205,537 | +1,026,243 | $745,863 | $1,965,025 | +$1,219,162 | 2025-02-14 |
|---|
| Q4 2024 | BATRA
ATLANTA BRAVES HLDGS INC | United States | COM SER A | 13,878 | 44,184 | +30,306 | $584,957 | $1,802,707 | +$1,217,750 | 2025-02-14 |
|---|
| Q4 2024 | GABC
GERMAN AMERN BANCORP INC | United States | COM | 5,505 | 35,224 | +29,719 | $213,319 | $1,416,709 | +$1,203,390 | 2025-02-14 |
|---|
| Q4 2024 | PAR
PAR TECHNOLOGY CORP | United States | COM | 144 | 16,370 | +16,226 | $7,500 | $1,189,608 | +$1,182,108 | 2025-02-14 |
|---|
| Q4 2024 | AMKR
AMKOR TECHNOLOGY INC | United States | COM | 160,979 | 237,152 | +76,173 | $4,925,957 | $6,092,435 | +$1,166,478 | 2025-02-14 |
|---|
| Q4 2024 | SD
SANDRIDGE ENERGY INC | United States | COM NEW | 79,210 | 181,952 | +102,742 | $968,739 | $2,130,658 | +$1,161,919 | 2025-02-14 |
|---|
| Q4 2024 | VNDA
VANDA PHARMACEUTICALS INC | United States | COM | 142,435 | 381,085 | +238,650 | $668,020 | $1,825,397 | +$1,157,377 | 2025-02-14 |
|---|
| Q4 2024 | DCI
DONALDSON INC | United States | COM | 151,371 | 182,816 | +31,445 | $11,156,043 | $12,312,658 | +$1,156,615 | 2025-02-14 |
|---|
| Q4 2024 | ACA
ARCOSA INC | United States | COM | 44,285 | 55,310 | +11,025 | $4,196,446 | $5,350,689 | +$1,154,243 | 2025-02-14 |
|---|
| Q4 2024 | HTZ
HERTZ GLOBAL HLDGS INC | United States | COM NEW | 116,771 | 419,388 | +302,617 | $385,344 | $1,534,960 | +$1,149,616 | 2025-02-14 |
|---|
| Q4 2024 | SLVM
SYLVAMO CORP | United States | COMMON STOCK | 6,712 | 21,788 | +15,076 | $576,225 | $1,721,688 | +$1,145,463 | 2025-02-14 |
|---|
| Q4 2024 | CQP
CHENIERE ENERGY PARTNERS LP | United States | COM UNIT | 90,510 | 104,445 | +13,935 | $4,409,647 | $5,548,118 | +$1,138,471 | 2025-02-14 |
|---|
| Q4 2024 | TPC
TUTOR PERINI CORP | United States | COM | 5,427 | 52,930 | +47,503 | $147,397 | $1,280,906 | +$1,133,509 | 2025-02-14 |
|---|
| Q4 2024 | AGL
AGILON HEALTH INC | United States | COM | 2,106,413 | 4,949,135 | +2,842,722 | $8,278,204 | $9,403,357 | +$1,125,153 | 2025-02-14 |
|---|
| Q4 2024 | TXO
TXO PARTNERS LP | United States | COM UNIT | 77,282 | 157,559 | +80,277 | $1,528,638 | $2,653,294 | +$1,124,656 | 2025-02-14 |
|---|
| Q4 2024 | TREE
LENDINGTREE INC NEW | United States | COM | 40,922 | 90,139 | +49,217 | $2,374,704 | $3,492,887 | +$1,118,183 | 2025-02-14 |
|---|
| Q4 2024 | ANDE
ANDERSONS INC | United States | COM | 142,093 | 148,253 | +6,160 | $7,124,543 | $6,007,211 | -$1,117,332 | 2025-02-14 |
|---|
| Q4 2024 | NVRI
ENVIRI CORP | United States | COM | 32,888 | 186,539 | +153,651 | $340,062 | $1,436,350 | +$1,096,288 | 2025-02-14 |
|---|
| Q4 2024 | NCMI
NATIONAL CINEMEDIA INC | United States | COM NEW | 133,055 | 306,369 | +173,314 | $938,038 | $2,034,290 | +$1,096,252 | 2025-02-14 |
|---|
| Q4 2024 | TNC
TENNANT CO | United States | COM | 79,602 | 80,351 | +749 | $7,644,976 | $6,551,017 | -$1,093,959 | 2025-02-14 |
|---|
| Q4 2024 | JBGS
JBG SMITH PPTYS | United States | COM | 21,491 | 95,582 | +74,091 | $375,663 | $1,469,096 | +$1,093,433 | 2025-02-14 |
|---|
| Q4 2024 | USPH
U S PHYSICAL THERAPY | United States | COM | 34,737 | 45,457 | +10,720 | $2,939,793 | $4,032,491 | +$1,092,698 | 2025-02-14 |
|---|
| Q4 2024 | ANIP
ANI PHARMACEUTICALS INC | United States | COM | 529,877 | 591,594 | +61,717 | $31,612,462 | $32,703,317 | +$1,090,855 | 2025-02-14 |
|---|
| Q4 2024 | YELP
YELP INC | United States | CL A | 206,328 | 215,187 | +8,859 | $7,237,986 | $8,327,737 | +$1,089,751 | 2025-02-14 |
|---|
| Q4 2024 | CPS
COOPER STD HLDGS INC | United States | COM | 33,873 | 114,740 | +80,867 | $469,818 | $1,555,874 | +$1,086,056 | 2025-02-14 |
|---|
| Q4 2024 | HUBG
HUB GROUP INC | United States | CL A | 116,012 | 142,584 | +26,572 | $5,272,745 | $6,353,543 | +$1,080,798 | 2025-02-14 |
|---|
| Q4 2024 | WULF
TERAWULF INC | United States | COM | 991,829 | 1,010,322 | +18,493 | $4,641,760 | $5,718,423 | +$1,076,663 | 2025-02-14 |
|---|
| Q4 2024 | TBPH
THERAVANCE BIOPHARMA INC | Cayman Islands | COM | 234,556 | 314,622 | +80,066 | $1,890,521 | $2,960,593 | +$1,070,072 | 2025-02-14 |
|---|
| Q4 2024 | KNSA
KINIKSA PHARMACEUTICALS INTL | United Kingdom | ORD SHS CL A | 198,413 | 304,576 | +106,163 | $4,958,341 | $6,024,514 | +$1,066,173 | 2025-02-14 |
|---|
| Q4 2024 | FNV
FRANCO NEV CORP | Canada | COM | 47,205 | 58,932 | +11,727 | $5,865,221 | $6,929,814 | +$1,064,593 | 2025-02-14 |
|---|
| Q4 2024 | DMLP
DORCHESTER MINERALS LP | United States | COM UNIT | 18,947 | 48,983 | +30,036 | $571,252 | $1,632,603 | +$1,061,351 | 2025-02-14 |
|---|
| Q4 2024 | IDT
IDT CORP | United States | CL B NEW | 83,239 | 89,169 | +5,930 | $3,177,232 | $4,237,311 | +$1,060,079 | 2025-02-14 |
|---|
| Q4 2024 | SXT
SENSIENT TECHNOLOGIES CORP | United States | COM | 20,394 | 37,794 | +17,400 | $1,636,007 | $2,693,200 | +$1,057,193 | 2025-02-14 |
|---|
| Q4 2024 | AESI
ATLAS ENERGY SOLUTIONS INC | United States | COM NEW | 29,840 | 76,477 | +46,637 | $650,512 | $1,696,260 | +$1,045,748 | 2025-02-14 |
|---|
| Q4 2024 | NCDL
NUVEEN CHURCHILL DIRECT LEND | United States | COM SHS | 66,264 | 130,287 | +64,023 | $1,154,319 | $2,186,216 | +$1,031,897 | 2025-02-14 |
|---|
| Q4 2024 | IHRT
IHEARTMEDIA INC | United States | COM CL A | 160,782 | 669,447 | +508,665 | $297,447 | $1,325,505 | +$1,028,058 | 2025-02-14 |
|---|
| Q4 2024 | VTOL
BRISTOW GROUP INC | United States | COM | 5,252 | 35,233 | +29,981 | $182,192 | $1,208,492 | +$1,026,300 | 2025-02-14 |
|---|
| Q4 2024 | OOMA
OOMA INC | United States | COM | 102,821 | 155,750 | +52,929 | $1,171,131 | $2,189,845 | +$1,018,714 | 2025-02-14 |
|---|
| Q4 2024 | CENT
CENTRAL GARDEN & PET CO | United States | COM | 110,015 | 129,561 | +19,546 | $4,012,247 | $5,026,966 | +$1,014,719 | 2025-02-14 |
|---|