CITADEL ADVISORS LLC historic quarter change: USA Other Stocks, Added
In shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), over 51 quarters from 2013-06-30 to 2026-03-31, CITADEL ADVISORS LLC opened 8,173 positions, added to 6,540, reduced 6,603 and sold out of 7,821.
- Q4 2022: Stock APTIV PLC; Country of operation —; Class SHS; Shares before 2,812,087.
- Q4 2022: Stock BLACKROCK INC; Country of operation —; Class COM; Shares before 1,907.
- Q4 2022: Stock LIFE STORAGE INC; Country of operation —; Class COM; Shares before 734,154.
- Q4 2022: Stock PIONEER NAT RES CO; Country of operation —; Class COM; Shares before 14,176.
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 2022 | APTIV PLC
CUSIP G6095L109 | — | SHS | 2,812,087 | 3,022,888 | +210,801 | $219,933 | $281,521,560 | +$281,301,627 | 2023-02-14 |
|---|
| Q4 2022 | BLACKROCK INC
CUSIP 09247X101 | — | COM | 1,907 | 280,193 | +278,286 | $1,049 | $198,553,165 | +$198,552,116 | 2023-02-14 |
|---|
| Q4 2022 | LIFE STORAGE INC
CUSIP 53223X107 | — | COM | 734,154 | 1,473,109 | +738,955 | $81,315 | $145,101,237 | +$145,019,922 | 2023-02-14 |
|---|
| Q4 2022 | PIONEER NAT RES CO
CUSIP 723787107 | — | COM | 14,176 | 602,726 | +588,550 | $3,070 | $137,656,591 | +$137,653,521 | 2023-02-14 |
|---|
| Q4 2022 | R1 RCM INC
CUSIP 77634L105 | — | COM | 5,022,554 | 11,759,578 | +6,737,024 | $93,068 | $128,767,379 | +$128,674,311 | 2023-02-14 |
|---|
| Q4 2022 | NEW YORK CMNTY BANCORP INC
CUSIP 649445103 | — | COM | 94,296 | 12,556,354 | +12,462,058 | $804 | $107,984,645 | +$107,983,841 | 2023-02-14 |
|---|
| Q4 2022 | ANSYS INC
CUSIP 03662Q105 | — | COM | 234,698 | 433,579 | +198,881 | $52,032 | $104,748,351 | +$104,696,319 | 2023-02-14 |
|---|
| Q4 2022 | SOUTHSTATE CORPORATION
CUSIP 840441109 | — | COM | 956,411 | 1,256,188 | +299,777 | $75,671 | $95,922,516 | +$95,846,845 | 2023-02-14 |
|---|
| Q4 2022 | ARISTA NETWORKS INC
CUSIP 040413106 | — | COM | 44,900 | 720,686 | +675,786 | $5,069 | $87,455,246 | +$87,450,177 | 2023-02-14 |
|---|
| Q4 2022 | LIBERTY MEDIA CORP DEL
CUSIP 531229409 | — | COM A SIRIUSXM | 1,342,050 | 2,096,709 | +754,659 | $51,092 | $82,421,631 | +$82,370,539 | 2023-02-14 |
|---|
| Q4 2022 | CANADIAN PAC RY LTD
CUSIP 13645T100 | — | COM | 937,951 | 1,083,122 | +145,171 | $62,580 | $80,790,070 | +$80,727,490 | 2023-02-14 |
|---|
| Q4 2022 | BARRICK GOLD CORP
CUSIP 067901108 | — | COM | 617,174 | 4,535,837 | +3,918,663 | $9,566 | $77,925,680 | +$77,916,114 | 2023-02-14 |
|---|
| Q4 2022 | OUTFRONT MEDIA INC
CUSIP 69007J106 | — | COM | 3,351,023 | 4,654,663 | +1,303,640 | $50,902 | $77,174,313 | +$77,123,411 | 2023-02-14 |
|---|
| Q4 2022 | ENDEAVOR GROUP HLDGS INC
CUSIP 29260Y109 | — | CL A COM | 2,779,383 | 3,269,312 | +489,929 | $56,310 | $73,690,292 | +$73,633,982 | 2023-02-14 |
|---|
| Q4 2022 | MARATHON OIL CORP
CUSIP 565849106 | — | COM | 579,873 | 2,628,849 | +2,048,976 | $13,094 | $71,162,942 | +$71,149,848 | 2023-02-14 |
|---|
| Q4 2022 | AZEK CO INC
CUSIP 05478C105 | — | CL A | 1,870,405 | 3,404,595 | +1,534,190 | $31,086 | $69,181,370 | +$69,150,284 | 2023-02-14 |
|---|
| Q4 2022 | ALTERYX INC
CUSIP 02156B103 | — | COM CL A | 993,968 | 1,235,984 | +242,016 | $55,503 | $62,627,309 | +$62,571,806 | 2023-02-14 |
|---|
| Q4 2022 | BLACK KNIGHT INC
CUSIP 09215C105 | — | COM | 735,240 | 962,302 | +227,062 | $47,592 | $59,422,149 | +$59,374,557 | 2023-02-14 |
|---|
| Q4 2022 | LIBERTY GLOBAL PLC
CUSIP G5480U104 | — | SHS CL A | 2,329,169 | 3,106,032 | +776,863 | $36,312 | $58,797,185 | +$58,760,873 | 2023-02-14 |
|---|
| Q4 2022 | LIBERTY MEDIA CORP DEL
CUSIP 531229607 | — | COM C SIRIUSXM | 370,170 | 1,475,693 | +1,105,523 | $13,959 | $57,743,867 | +$57,729,908 | 2023-02-14 |
|---|
| Q4 2022 | VMWARE INC
CUSIP 928563402 | — | CL A COM | 345,880 | 466,897 | +121,017 | $36,823 | $57,316,276 | +$57,279,453 | 2023-02-14 |
|---|
| Q4 2022 | QIAGEN NV
CUSIP N72482123 | — | SHS NEW | 367,023 | 1,098,735 | +731,712 | $15,151 | $54,793,915 | +$54,778,764 | 2023-02-14 |
|---|
| Q4 2022 | NEXTIER OILFIELD SOLUTIONS
CUSIP 65290C105 | — | COM | 5,592,518 | 5,821,478 | +228,960 | $41,384 | $53,790,457 | +$53,749,073 | 2023-02-14 |
|---|
| Q4 2022 | MAXAR TECHNOLOGIES INC
CUSIP 57778K105 | — | COM | 196,154 | 1,000,929 | +804,775 | $3,672 | $51,788,067 | +$51,784,395 | 2023-02-14 |
|---|
| Q4 2022 | SIGNATURE BK NEW YORK N Y
CUSIP 82669G104 | — | COM | 380,017 | 441,838 | +61,821 | $57,382 | $50,908,574 | +$50,851,192 | 2023-02-14 |
|---|
| Q4 2022 | INARI MED INC
CUSIP 45332Y109 | — | COM | 30,107 | 769,569 | +739,462 | $2,187 | $48,913,806 | +$48,911,619 | 2023-02-14 |
|---|
| Q4 2022 | BERRY GLOBAL GROUP INC
CUSIP 08579W103 | — | COM | 176,108 | 793,767 | +617,659 | $8,194 | $47,967,340 | +$47,959,146 | 2023-02-14 |
|---|
| Q4 2022 | CRESCENT PT ENERGY CORP
CUSIP 22576C101 | — | COM | 2,705,531 | 6,709,001 | +4,003,470 | $16,666 | $47,969,358 | +$47,952,692 | 2023-02-14 |
|---|
| Q4 2022 | KELLOGG CO
CUSIP 487836108 | — | COM | 300,919 | 634,943 | +334,024 | $20,962 | $45,233,339 | +$45,212,377 | 2023-02-14 |
|---|
| Q4 2022 | FERGUSON PLC NEW
CUSIP G3421J106 | — | SHS | 319,092 | 350,593 | +31,501 | $32,844 | $44,514,793 | +$44,481,949 | 2023-02-14 |
|---|
| Q4 2022 | ENVESTNET INC
CUSIP 29404K106 | — | COM | 536,731 | 705,072 | +168,341 | $23,831 | $43,502,942 | +$43,479,111 | 2023-02-14 |
|---|
| Q4 2022 | SVB FINANCIAL GROUP
CUSIP 78486Q101 | — | COM | 25,867 | 166,071 | +140,204 | $8,685 | $38,219,580 | +$38,210,895 | 2023-02-14 |
|---|
| Q4 2022 | SHOCKWAVE MED INC
CUSIP 82489T104 | — | COM | 103,232 | 183,772 | +80,540 | $28,706 | $37,785,361 | +$37,756,655 | 2023-02-14 |
|---|
| Q4 2022 | APARTMENT INCOME REIT CORP
CUSIP 03750L109 | — | COM | 448,715 | 1,076,110 | +627,395 | $17,329 | $36,921,335 | +$36,904,006 | 2023-02-14 |
|---|
| Q4 2022 | ALTRA INDL MOTION CORP
CUSIP 02208R106 | — | COM | 107,281 | 600,301 | +493,020 | $3,607 | $35,867,985 | +$35,864,378 | 2023-02-14 |
|---|
| Q4 2022 | LXP INDUSTRIAL TRUST
CUSIP 529043101 | — | COM | 2,476,623 | 3,552,994 | +1,076,371 | $22,685 | $35,601,000 | +$35,578,315 | 2023-02-14 |
|---|
| Q4 2022 | INTRA-CELLULAR THERAPIES INC
CUSIP 46116X101 | — | COM | 184,632 | 661,863 | +477,231 | $8,591 | $35,025,790 | +$35,017,199 | 2023-02-14 |
|---|
| Q4 2022 | BELLUS HEALTH INC NEW
CUSIP 07987C204 | — | COM NEW | 3,946,774 | 4,168,529 | +221,755 | $41,678 | $34,265,308 | +$34,223,630 | 2023-02-14 |
|---|
| Q4 2022 | VECTIVBIO HLDG AG
CUSIP H9060V101 | — | ORD SHS | 3,145,251 | 3,967,835 | +822,584 | $18,871 | $34,163,060 | +$34,144,189 | 2023-02-14 |
|---|
| Q4 2022 | YAMANA GOLD INC
CUSIP 98462Y100 | — | COM | 408,967 | 5,966,303 | +5,557,336 | $1,853 | $33,112,982 | +$33,111,129 | 2023-02-14 |
|---|
| Q4 2022 | AXONICS INC
CUSIP 05465P101 | — | COM | 338,702 | 525,352 | +186,650 | $23,858 | $32,850,261 | +$32,826,403 | 2023-02-14 |
|---|
| Q4 2022 | SKECHERS U S A INC
CUSIP 830566105 | — | CL A | 306,921 | 778,995 | +472,074 | $9,736 | $32,678,840 | +$32,669,104 | 2023-02-14 |
|---|
| Q4 2022 | ELLIOTT OPPORTUNITY II CORP
CUSIP G30092103 | — | SHS CL A | 3,125,000 | 3,127,610 | +2,610 | $30,750 | $31,526,309 | +$31,495,559 | 2023-02-14 |
|---|
| Q4 2022 | RITCHIE BROS AUCTIONEERS
CUSIP 767744105 | — | COM | 158,261 | 533,180 | +374,919 | $9,889 | $30,833,799 | +$30,823,910 | 2023-02-14 |
|---|
| Q4 2022 | AVIDXCHANGE HOLDINGS INC
CUSIP 05368X102 | — | COM | 1,972,340 | 3,082,808 | +1,110,468 | $16,607 | $30,643,111 | +$30,626,504 | 2023-02-14 |
|---|
| Q4 2022 | FRONTLINE LTD
CUSIP G3682E192 | — | SHS NEW | 2,119,705 | 2,497,559 | +377,854 | $23,168 | $30,320,367 | +$30,297,199 | 2023-02-14 |
|---|
| Q4 2022 | CARTESIAN GROWTH CORP
CUSIP G19276107 | — | CL A SHS | 2,922,888 | 2,923,260 | +372 | $28,965 | $29,233,607 | +$29,204,642 | 2023-02-14 |
|---|
| Q4 2022 | ARCH RESOURCES INC
CUSIP 03940R107 | — | CL A | 16,923 | 201,483 | +184,560 | $2,007 | $28,769,758 | +$28,767,751 | 2023-02-14 |
|---|
| Q4 2022 | 1LIFE HEALTHCARE INC
CUSIP 68269G107 | — | COM | 1,580,151 | 1,702,490 | +122,339 | $27,099 | $28,448,607 | +$28,421,508 | 2023-02-14 |
|---|
| Q4 2022 | KHOSLA VENTURES ACQUISITION
CUSIP 482504107 | — | CL A | 2,687,040 | 2,687,490 | +450 | $26,333 | $26,821,150 | +$26,794,817 | 2023-02-14 |
|---|
| Q4 2022 | ITEOS THERAPEUTICS INC
CUSIP 46565G104 | — | COM | 1,321,883 | 1,355,427 | +33,544 | $25,182 | $26,471,489 | +$26,446,307 | 2023-02-14 |
|---|
| Q4 2022 | COLONNADE ACQUISITION CORP I
CUSIP G2284B101 | — | SHS CL A | 2,550,003 | 2,550,257 | +254 | $25,296 | $25,681,088 | +$25,655,792 | 2023-02-14 |
|---|
| Q4 2022 | PATTERSON COS INC
CUSIP 703395103 | — | COM | 907,019 | 915,959 | +8,940 | $21,787 | $25,674,331 | +$25,652,544 | 2023-02-14 |
|---|
| Q4 2022 | MOTIVE CAPITAL CORP II
CUSIP G6293R106 | — | CL A ORD | 2,500,325 | 2,500,383 | +58 | $24,978 | $25,578,918 | +$25,553,940 | 2023-02-14 |
|---|
| Q4 2022 | FARFETCH LTD
CUSIP 30744W107 | — | ORD SH CL A | 3,254,306 | 5,379,750 | +2,125,444 | $24,245 | $25,446,218 | +$25,421,973 | 2023-02-14 |
|---|
| Q4 2022 | NEW RELIC INC
CUSIP 64829B100 | — | COM | 314,700 | 440,849 | +126,149 | $18,058 | $24,885,926 | +$24,867,868 | 2023-02-14 |
|---|
| Q4 2022 | HESS CORP
CUSIP 42809H107 | — | COM | 107,455 | 171,791 | +64,336 | $11,712 | $24,363,400 | +$24,351,688 | 2023-02-14 |
|---|
| Q4 2022 | STERICYCLE INC
CUSIP 858912108 | — | COM | 405,246 | 470,445 | +65,199 | $17,065 | $23,470,501 | +$23,453,436 | 2023-02-14 |
|---|
| Q4 2022 | SIX FLAGS ENTMT CORP NEW
CUSIP 83001A102 | — | COM | 892,803 | 970,970 | +78,167 | $15,803 | $22,575,053 | +$22,559,250 | 2023-02-14 |
|---|
| Q4 2022 | PROJECT ENERGY REIMAGINED AC
CUSIP G72556106 | — | CLASS A ORD | 2,214,105 | 2,215,598 | +1,493 | $21,808 | $22,311,071 | +$22,289,263 | 2023-02-14 |
|---|
| Q4 2022 | AMEDISYS INC
CUSIP 023436108 | — | COM | 186,493 | 266,408 | +79,915 | $18,051 | $22,255,725 | +$22,237,674 | 2023-02-14 |
|---|
| Q4 2022 | VISTA OUTDOOR INC
CUSIP 928377100 | — | COM | 593,578 | 912,382 | +318,804 | $14,436 | $22,234,749 | +$22,220,313 | 2023-02-14 |
|---|
| Q4 2022 | INFLECTION POINT ACQUSTN COR
CUSIP G47874121 | — | CLASS A ORD | 2,195,848 | 2,202,748 | +6,900 | $21,563 | $22,071,535 | +$22,049,972 | 2023-02-14 |
|---|
| Q4 2022 | SPIRIT RLTY CAP INC NEW
CUSIP 84860W300 | — | COM NEW | 443,813 | 532,686 | +88,873 | $16,048 | $21,270,152 | +$21,254,104 | 2023-02-14 |
|---|
| Q4 2022 | AMCOR PLC
CUSIP G0250X107 | United States | ORD | 145,844 | 1,699,629 | +1,553,785 | $1,565 | $20,242,581 | +$20,241,016 | 2023-02-14 |
|---|
| Q4 2022 | LITHIUM AMERS CORP NEW
CUSIP 53680Q207 | — | COM NEW | 672,794 | 1,056,738 | +383,944 | $17,648 | $20,025,186 | +$20,007,538 | 2023-02-14 |
|---|
| Q4 2022 | LAM RESEARCH CORP
CUSIP 512807108 | — | COM | 9,105 | 44,617 | +35,512 | $3,333 | $18,752,525 | +$18,749,192 | 2023-02-14 |
|---|
| Q4 2022 | GORES HOLDINGS IX INC
CUSIP 38287A101 | — | CLASS A COM | 1,875,010 | 1,875,100 | +90 | $18,150 | $18,600,992 | +$18,582,842 | 2023-02-14 |
|---|
| Q4 2022 | CONYERS PARK III ACQSITN COR
CUSIP 21289P102 | — | CLASS A COM | 1,875,779 | 1,876,803 | +1,024 | $18,233 | $18,599,118 | +$18,580,885 | 2023-02-14 |
|---|
| Q4 2022 | ALLAKOS INC
CUSIP 01671P100 | — | COM | 1,689,840 | 2,084,825 | +394,985 | $10,342 | $17,554,226 | +$17,543,884 | 2023-02-14 |
|---|
| Q4 2022 | OLO INC
CUSIP 68134L109 | — | CL A | 1,688,020 | 2,771,491 | +1,083,471 | $13,335 | $17,321,819 | +$17,308,484 | 2023-02-14 |
|---|
| Q4 2022 | CHARGEPOINT HOLDINGS INC
CUSIP 15961R105 | — | COM CL A | 1,389,621 | 1,624,450 | +234,829 | $20,511 | $15,481,008 | +$15,460,497 | 2023-02-14 |
|---|
| Q4 2022 | LUMINAR TECHNOLOGIES INC
CUSIP 550424105 | — | COM CL A | 294,945 | 3,117,901 | +2,822,956 | $2,149 | $15,433,610 | +$15,431,461 | 2023-02-14 |
|---|
| Q4 2022 | NEVRO CORP
CUSIP 64157F103 | — | COM | 228,503 | 388,375 | +159,872 | $10,648 | $15,379,650 | +$15,369,002 | 2023-02-14 |
|---|
| Q4 2022 | PANACEA ACQUISITION CORP II
CUSIP G6882C106 | — | CL A SHS | 1,498,605 | 1,501,251 | +2,646 | $14,686 | $15,147,623 | +$15,132,937 | 2023-02-14 |
|---|
| Q4 2022 | PDC ENERGY INC
CUSIP 69327R101 | — | COM | 71,948 | 236,782 | +164,834 | $4,158 | $15,030,921 | +$15,026,763 | 2023-02-14 |
|---|
| Q4 2022 | TRICON RESIDENTIAL INC
CUSIP 89612W102 | — | COM NPV | 623,491 | 1,936,492 | +1,313,001 | $5,393 | $14,930,353 | +$14,924,960 | 2023-02-14 |
|---|
| Q4 2022 | LIVENT CORP
CUSIP 53814L108 | — | COM | 323,965 | 751,544 | +427,579 | $9,930 | $14,933,179 | +$14,923,249 | 2023-02-14 |
|---|
| Q4 2022 | SANDSTORM GOLD LTD
CUSIP 80013R206 | — | COM NEW | 1,874,007 | 2,789,630 | +915,623 | $9,689 | $14,673,454 | +$14,663,765 | 2023-02-14 |
|---|
| Q4 2022 | AKERO THERAPEUTICS INC
CUSIP 00973Y108 | — | COM | 177,161 | 261,717 | +84,556 | $6,032 | $14,342,092 | +$14,336,060 | 2023-02-14 |
|---|
| Q4 2022 | NATIONAL INSTRS CORP
CUSIP 636518102 | — | COM | 234,140 | 369,735 | +135,595 | $8,836 | $13,643,222 | +$13,634,386 | 2023-02-14 |
|---|
| Q4 2022 | CHINOOK THERAPEUTICS INC
CUSIP 16961L106 | — | COM | 221,019 | 511,167 | +290,148 | $4,345 | $13,392,575 | +$13,388,230 | 2023-02-14 |
|---|
| Q4 2022 | CARDIOVASCULAR SYS INC DEL
CUSIP 141619106 | — | COM | 527,778 | 937,731 | +409,953 | $7,316 | $12,771,897 | +$12,764,581 | 2023-02-14 |
|---|
| Q4 2022 | LEAD EDGE GROWTH OPRTUNTS LT
CUSIP G54085108 | — | COM | 1,260,196 | 1,260,197 | +1 | $12,501 | $12,727,990 | +$12,715,489 | 2023-02-14 |
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| Q4 2022 | JACKSON ACQUISITION CO
CUSIP 46653C106 | — | COM CL A | 1,251,149 | 1,251,643 | +494 | $12,461 | $12,654,110 | +$12,641,649 | 2023-02-14 |
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| Q4 2022 | PLAYA HOTELS & RESORTS NV
CUSIP N70544106 | — | SHS | 848,456 | 1,904,659 | +1,056,203 | $4,938 | $12,437,424 | +$12,432,486 | 2023-02-14 |
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| Q4 2022 | KARYOPHARM THERAPEUTICS INC
CUSIP 48576U106 | — | COM | 1,809,646 | 3,713,153 | +1,903,507 | $9,881 | $12,297,167 | +$12,287,286 | 2023-02-14 |
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| Q4 2022 | BILANDER ACQUISITION CORP
CUSIP 09001T106 | — | CL A COM | 1,210,041 | 1,210,102 | +61 | $11,737 | $11,967,908 | +$11,956,171 | 2023-02-14 |
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| Q4 2022 | CUREVAC N V
CUSIP N2451R105 | — | COM | 71,316 | 1,980,870 | +1,909,554 | $562 | $11,944,646 | +$11,944,084 | 2023-02-14 |
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| Q4 2022 | INFINERA CORP
CUSIP 45667G103 | — | COM | 1,581,127 | 1,736,414 | +155,287 | $7,653 | $11,703,430 | +$11,695,777 | 2023-02-14 |
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| Q4 2022 | EVERBRIDGE INC
CUSIP 29978A104 | — | COM | 10,985 | 394,503 | +383,518 | $340 | $11,669,398 | +$11,669,058 | 2023-02-14 |
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| Q4 2022 | MODEL N INC
CUSIP 607525102 | — | COM | 62,711 | 261,689 | +198,978 | $2,146 | $10,614,106 | +$10,611,960 | 2023-02-14 |
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| Q4 2022 | SMARTSHEET INC
CUSIP 83200N103 | — | COM CL A | 7,927 | 266,626 | +258,699 | $272 | $10,494,399 | +$10,494,127 | 2023-02-14 |
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| Q4 2022 | VERITIV CORP
CUSIP 923454102 | — | COM | 27,398 | 83,817 | +56,419 | $2,678 | $10,201,367 | +$10,198,689 | 2023-02-14 |
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| Q4 2022 | M D C HLDGS INC
CUSIP 552676108 | — | COM | 279,410 | 312,277 | +32,867 | $7,661 | $9,867,953 | +$9,860,292 | 2023-02-14 |
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| Q4 2022 | LAREDO PETROLEUM INC
CUSIP 516806205 | — | COM | 111,579 | 187,553 | +75,974 | $7,013 | $9,643,975 | +$9,636,962 | 2023-02-14 |
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| Q4 2022 | EQUITRANS MIDSTREAM CORP
CUSIP 294600101 | — | COM | 529,999 | 1,404,031 | +874,032 | $3,964 | $9,407,007 | +$9,403,043 | 2023-02-14 |
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| Q4 2022 | FRANCHISE GROUP INC
CUSIP 35180X105 | — | COM | 269,307 | 392,904 | +123,597 | $6,544 | $9,358,974 | +$9,352,430 | 2023-02-14 |
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| Q4 2022 | FIBROGEN INC
CUSIP 31572Q808 | — | COM | 26,060 | 582,544 | +556,484 | $339 | $9,332,355 | +$9,332,016 | 2023-02-14 |
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| Q4 2022 | PROS HOLDINGS INC
CUSIP 74346Y103 | — | COM | 235,271 | 384,299 | +149,028 | $5,812 | $9,323,094 | +$9,317,282 | 2023-02-14 |
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