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 ENGAGESMART INC; Country of operation —; Class COMMON STOCK; Shares before 207,598.
- Q4 2022: Stock SCIPLAY CORPORATION; Country of operation —; Class CL A; Shares before 461,696.
- Q4 2022: Stock CYMABAY THERAPEUTICS INC; Country of operation —; Class COM; Shares before 1,351,657.
- Q4 2022: Stock SILK RD MED INC; Country of operation —; Class COM; Shares before 8,510.
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 | ENGAGESMART INC
CUSIP 29283F103 | — | COMMON STOCK | 207,598 | 498,894 | +291,296 | $4,295 | $8,780,535 | +$8,776,240 | 2023-02-14 |
|---|
| Q4 2022 | SCIPLAY CORPORATION
CUSIP 809087109 | — | CL A | 461,696 | 541,734 | +80,038 | $5,430 | $8,711,083 | +$8,705,653 | 2023-02-14 |
|---|
| Q4 2022 | CYMABAY THERAPEUTICS INC
CUSIP 23257D103 | — | COM | 1,351,657 | 1,360,815 | +9,158 | $4,731 | $8,532,310 | +$8,527,579 | 2023-02-14 |
|---|
| Q4 2022 | SILK RD MED INC
CUSIP 82710M100 | — | COM | 8,510 | 153,980 | +145,470 | $383 | $8,137,843 | +$8,137,460 | 2023-02-14 |
|---|
| Q4 2022 | CONCERT PHARMACEUTICALS INC
CUSIP 206022105 | — | COM | 1,121,429 | 1,391,302 | +269,873 | $7,513 | $8,125,203 | +$8,117,690 | 2023-02-14 |
|---|
| Q4 2022 | ALTAIR ENGR INC
CUSIP 021369103 | — | COM CL A | 88,303 | 177,960 | +89,657 | $3,905 | $8,091,841 | +$8,087,936 | 2023-02-14 |
|---|
| Q4 2022 | BYNORDIC ACQUISITION CORP
CUSIP 124420100 | — | CLASS A COM | 786,099 | 787,259 | +1,160 | $7,900 | $8,037,914 | +$8,030,014 | 2023-02-14 |
|---|
| Q4 2022 | CELESTICA INC
CUSIP 15101Q108 | — | SUB VTG SHS | 517,765 | 685,991 | +168,226 | $4,355 | $7,731,119 | +$7,726,764 | 2023-02-14 |
|---|
| Q4 2022 | POWERSCHOOL HOLDINGS INC
CUSIP 73939C106 | — | COM CL A | 322,723 | 327,110 | +4,387 | $5,386 | $7,549,699 | +$7,544,313 | 2023-02-14 |
|---|
| Q4 2022 | COMPASS DIGITAL ACQUISITN CO
CUSIP G2476C107 | — | CLASS A ORD | 750,000 | 752,750 | +2,750 | $7,328 | $7,542,555 | +$7,535,227 | 2023-02-14 |
|---|
| Q4 2022 | ACCOLADE INC
CUSIP 00437E102 | — | COM | 542,609 | 964,627 | +422,018 | $6,197 | $7,514,444 | +$7,508,247 | 2023-02-14 |
|---|
| Q4 2022 | DA32 LIFE SCNCE TEC ACQSTN C
CUSIP 23312M106 | — | CLASS A COM | 721,035 | 721,460 | +425 | $6,987 | $7,210,992 | +$7,204,005 | 2023-02-14 |
|---|
| Q4 2022 | EARTHSTONE ENERGY INC
CUSIP 27032D304 | — | CL A | 34,485 | 482,934 | +448,449 | $425 | $6,872,151 | +$6,871,726 | 2023-02-14 |
|---|
| Q4 2022 | BROADMARK RLTY CAP INC
CUSIP 11135B100 | — | COM | 909,534 | 1,889,996 | +980,462 | $4,647 | $6,728,386 | +$6,723,739 | 2023-02-14 |
|---|
| Q4 2022 | KINNATE BIOPHARMA INC
CUSIP 49705R105 | — | COM | 1,096,301 | 1,103,374 | +7,073 | $13,101 | $6,730,581 | +$6,717,480 | 2023-02-14 |
|---|
| Q4 2022 | BIG LOTS INC
CUSIP 089302103 | — | COM | 355,649 | 444,097 | +88,448 | $5,552 | $6,528,226 | +$6,522,674 | 2023-02-14 |
|---|
| Q4 2022 | CUTERA INC
CUSIP 232109108 | — | COM | 51,322 | 146,037 | +94,715 | $2,340 | $6,457,757 | +$6,455,417 | 2023-02-14 |
|---|
| Q4 2022 | INVESCO CURRENCYSHARES EURO
CUSIP 46138K103 | United States | EURO SHS | 5,789 | 65,079 | +59,290 | $524 | $6,429,805 | +$6,429,281 | 2023-02-14 |
|---|
| Q4 2022 | STONEBRIDGE ACQUISITION CORP
CUSIP G85094103 | — | CLASS A ORD SHS | 625,166 | 625,405 | +239 | $6,315 | $6,429,164 | +$6,422,849 | 2023-02-14 |
|---|
| Q4 2022 | HAWAIIAN HOLDINGS INC
CUSIP 419879101 | — | COM | 540,728 | 623,486 | +82,758 | $7,111 | $6,396,967 | +$6,389,856 | 2023-02-14 |
|---|
| Q4 2022 | ST ENERGY TRANSITION I LTD
CUSIP G8465L107 | — | CL A ORD SHS | 625,071 | 625,820 | +749 | $6,270 | $6,395,880 | +$6,389,610 | 2023-02-14 |
|---|
| Q4 2022 | INTERCEPT PHARMACEUTICALS IN
CUSIP 45845P108 | — | COM | 363,061 | 477,129 | +114,068 | $5,064 | $5,902,086 | +$5,897,022 | 2023-02-14 |
|---|
| Q4 2022 | SILVERCREST METALS INC
CUSIP 828363101 | — | COM | 409,392 | 962,805 | +553,413 | $2,264 | $5,776,830 | +$5,774,566 | 2023-02-14 |
|---|
| Q4 2022 | CHUYS HLDGS INC
CUSIP 171604101 | — | COM | 77,581 | 199,838 | +122,257 | $1,798 | $5,655,416 | +$5,653,618 | 2023-02-14 |
|---|
| Q4 2022 | NANOSTRING TECHNOLOGIES INC
CUSIP 63009R109 | — | COM | 314,902 | 699,825 | +384,923 | $4,022 | $5,577,605 | +$5,573,583 | 2023-02-14 |
|---|
| Q4 2022 | CHICOS FAS INC
CUSIP 168615102 | — | COM | 1,039,869 | 1,129,228 | +89,359 | $5,033 | $5,555,802 | +$5,550,769 | 2023-02-14 |
|---|
| Q4 2022 | BERRY CORP
CUSIP 08579X101 | — | COM | 384,306 | 693,286 | +308,980 | $2,882 | $5,546,288 | +$5,543,406 | 2023-02-14 |
|---|
| Q4 2022 | AIR TRANSPORT SERVICES GRP I
CUSIP 00922R105 | — | COM | 53,149 | 213,068 | +159,919 | $1,280 | $5,535,507 | +$5,534,227 | 2023-02-14 |
|---|
| Q4 2022 | TEXTAINER GROUP HOLDINGS LTD
CUSIP G8766E109 | — | SHS | 175,587 | 176,240 | +653 | $4,716 | $5,465,202 | +$5,460,486 | 2023-02-14 |
|---|
| Q4 2022 | MIRATI THERAPEUTICS INC
CUSIP 60468T105 | — | COM | 88,886 | 120,503 | +31,617 | $6,208 | $5,459,991 | +$5,453,783 | 2023-02-14 |
|---|
| Q4 2022 | SANDY SPRING BANCORP INC
CUSIP 800363103 | — | COM | 64,286 | 153,399 | +89,113 | $2,267 | $5,404,247 | +$5,401,980 | 2023-02-14 |
|---|
| Q4 2022 | SPARTANNASH CO
CUSIP 847215100 | — | COM | 128,841 | 175,114 | +46,273 | $3,739 | $5,295,448 | +$5,291,709 | 2023-02-14 |
|---|
| Q4 2022 | CHIMERIX INC
CUSIP 16934W106 | — | COM | 2,734,561 | 2,808,406 | +73,845 | $5,278 | $5,223,635 | +$5,218,357 | 2023-02-14 |
|---|
| Q4 2022 | OAKTREE SPECIALTY LENDING CO
CUSIP 67401P108 | — | COM | 606,189 | 757,409 | +151,220 | $3,637 | $5,203,400 | +$5,199,763 | 2023-02-14 |
|---|
| Q4 2022 | SCULPTOR ACQUISITION CORP I
CUSIP G7T983103 | — | CL A COM | 507,101 | 507,191 | +90 | $5,112 | $5,203,779 | +$5,198,667 | 2023-02-14 |
|---|
| Q4 2022 | CATALENT INC
CUSIP 148806102 | — | COM | 41,429 | 115,194 | +73,765 | $2,998 | $5,184,881 | +$5,181,883 | 2023-02-14 |
|---|
| Q4 2022 | NAVIOS MARITIME PARTNERS L P
CUSIP Y62267409 | — | COM UNIT LPI | 127,203 | 194,761 | +67,558 | $3,119 | $5,055,996 | +$5,052,877 | 2023-02-14 |
|---|
| Q4 2022 | L CATTERTON ASIA ACQUISITION
CUSIP G5346G125 | — | CLASS A ORD SHS | 500,000 | 500,001 | +1 | $4,965 | $5,050,010 | +$5,045,045 | 2023-02-14 |
|---|
| Q4 2022 | SPIRIT AEROSYSTEMS HLDGS INC
CUSIP 848574109 | — | COM CL A | 122,478 | 169,205 | +46,727 | $2,685 | $5,008,468 | +$5,005,783 | 2023-02-14 |
|---|
| Q4 2022 | TAILWIND INTERNATNAL ACQ COR
CUSIP G8662F101 | — | COM CL A | 475,638 | 476,142 | +504 | $4,718 | $4,804,273 | +$4,799,555 | 2023-02-14 |
|---|
| Q4 2022 | ISTAR INC
CUSIP 45031U101 | — | COM | 453,383 | 621,870 | +168,487 | $4,199 | $4,744,868 | +$4,740,669 | 2023-02-14 |
|---|
| Q4 2022 | AVEO PHARMACEUTICALS INC
CUSIP 053588307 | — | COM NEW | 40,802 | 315,477 | +274,675 | $336 | $4,716,381 | +$4,716,045 | 2023-02-14 |
|---|
| Q4 2022 | Y-MABS THERAPEUTICS INC
CUSIP 984241109 | — | COM | 90,460 | 960,421 | +869,961 | $1,304 | $4,686,854 | +$4,685,550 | 2023-02-14 |
|---|
| Q4 2022 | ATARA BIOTHERAPEUTICS INC
CUSIP 046513107 | — | COM | 31,586 | 1,397,765 | +1,366,179 | $119 | $4,584,669 | +$4,584,550 | 2023-02-14 |
|---|
| Q4 2022 | TRIUMPH GROUP INC NEW
CUSIP 896818101 | — | COM | 199,303 | 416,542 | +217,239 | $1,712 | $4,382,022 | +$4,380,310 | 2023-02-14 |
|---|
| Q4 2022 | VIEWRAY INC
CUSIP 92672L107 | — | COM | 725,305 | 957,506 | +232,201 | $2,640 | $4,289,627 | +$4,286,987 | 2023-02-14 |
|---|
| Q4 2022 | NEKTAR THERAPEUTICS
CUSIP 640268108 | — | COM | 1,205,162 | 1,882,378 | +677,216 | $3,856 | $4,254,174 | +$4,250,318 | 2023-02-14 |
|---|
| Q4 2022 | POSHMARK INC
CUSIP 73739W104 | — | COM CL A | 90,792 | 234,913 | +144,121 | $1,423 | $4,200,244 | +$4,198,821 | 2023-02-14 |
|---|
| Q4 2022 | THE AARONS COMPANY INC
CUSIP 00258W108 | — | COM | 319,335 | 348,185 | +28,850 | $3,104 | $4,160,811 | +$4,157,707 | 2023-02-14 |
|---|
| Q4 2022 | GRAN TIERRA ENERGY INC
CUSIP 38500T101 | — | COM | 3,592,446 | 4,200,338 | +607,892 | $4,347 | $4,158,335 | +$4,153,988 | 2023-02-14 |
|---|
| Q4 2022 | ICONIC SPORTS ACQUISITION CO
CUSIP G4712C107 | — | CL A ORD SHS | 392,874 | 393,095 | +221 | $3,984 | $4,064,602 | +$4,060,618 | 2023-02-14 |
|---|
| Q4 2022 | KISMET ACQUISITION TWO CORP
CUSIP G52807107 | — | CL A SHS | 400,099 | 400,166 | +67 | $3,973 | $4,041,677 | +$4,037,704 | 2023-02-14 |
|---|
| Q4 2022 | DASEKE INC
CUSIP 23753F107 | — | COM | 354,664 | 702,720 | +348,056 | $1,919 | $3,998,477 | +$3,996,558 | 2023-02-14 |
|---|
| Q4 2022 | MR COOPER GROUP INC
CUSIP 62482R107 | — | COM | 92,412 | 98,152 | +5,740 | $3,743 | $3,938,840 | +$3,935,097 | 2023-02-14 |
|---|
| Q4 2022 | PARAGON 28 INC
CUSIP 69913P105 | — | COM | 10,526 | 197,455 | +186,929 | $188 | $3,773,365 | +$3,773,177 | 2023-02-14 |
|---|
| Q4 2022 | ALLBIRDS INC
CUSIP 01675A109 | — | COM CL A | 204,664 | 1,555,080 | +1,350,416 | $623 | $3,763,293 | +$3,762,670 | 2023-02-14 |
|---|
| Q4 2022 | TUPPERWARE BRANDS CORP
CUSIP 899896104 | — | COM | 624,716 | 908,808 | +284,092 | $4,092 | $3,762,466 | +$3,758,374 | 2023-02-14 |
|---|
| Q4 2022 | MERSANA THERAPEUTICS INC
CUSIP 59045L106 | — | COM | 176,903 | 625,576 | +448,673 | $1,196 | $3,665,876 | +$3,664,680 | 2023-02-14 |
|---|
| Q4 2022 | NORTHERN STAR INVEST CORP IV
CUSIP 66575B101 | — | COM CL A | 350,938 | 364,775 | +13,837 | $3,446 | $3,665,989 | +$3,662,543 | 2023-02-14 |
|---|
| Q4 2022 | TALARIS THERAPEUTICS INC
CUSIP 87410C104 | — | COM | 2,662,566 | 3,522,138 | +859,572 | $7,002 | $3,592,581 | +$3,585,579 | 2023-02-14 |
|---|
| Q4 2022 | BOLT BIOTHERAPEUTICS INC
CUSIP 097702104 | — | COM | 2,752,048 | 2,752,162 | +114 | $4,073 | $3,577,810 | +$3,573,737 | 2023-02-14 |
|---|
| Q4 2022 | HANESBRANDS INC
CUSIP 410345102 | — | COM | 271,106 | 562,017 | +290,911 | $1,887 | $3,574,428 | +$3,572,541 | 2023-02-14 |
|---|
| Q4 2022 | ORIGIN MATERIALS INC
CUSIP 68622D106 | United States | COM | 274,583 | 760,151 | +485,568 | $1,417 | $3,504,297 | +$3,502,880 | 2023-02-14 |
|---|
| Q4 2022 | AVANGRID INC
CUSIP 05351W103 | — | COM | 49,776 | 81,046 | +31,270 | $2,076 | $3,483,358 | +$3,481,282 | 2023-02-14 |
|---|
| Q4 2022 | ADICET BIO INC
CUSIP 007002108 | — | COM | 261,527 | 382,048 | +120,521 | $3,719 | $3,415,509 | +$3,411,790 | 2023-02-14 |
|---|
| Q4 2022 | HAYNES INTL INC
CUSIP 420877201 | — | COM NEW | 44,168 | 73,679 | +29,511 | $1,551 | $3,366,393 | +$3,364,842 | 2023-02-14 |
|---|
| Q4 2022 | ENETI INC
CUSIP Y2294C107 | — | COM | 261,436 | 333,670 | +72,234 | $1,744 | $3,353,384 | +$3,351,640 | 2023-02-14 |
|---|
| Q4 2022 | ZUORA INC
CUSIP 98983V106 | — | COM CL A | 105,022 | 519,488 | +414,466 | $775 | $3,303,944 | +$3,303,169 | 2023-02-14 |
|---|
| Q4 2022 | KEYARCH ACQUISITION CORP
CUSIP G5260A104 | — | ORD SHS CL A | 322,142 | 322,143 | +1 | $3,211 | $3,256,866 | +$3,253,655 | 2023-02-14 |
|---|
| Q4 2022 | KINIKSA PHARMACEUTICALS LTD
CUSIP G5269C101 | — | COM CL A | 201,228 | 217,100 | +15,872 | $2,584 | $3,252,158 | +$3,249,574 | 2023-02-14 |
|---|
| Q4 2022 | SUMO LOGIC INC
CUSIP 86646P103 | — | COM | 357,782 | 399,601 | +41,819 | $2,684 | $3,236,768 | +$3,234,084 | 2023-02-14 |
|---|
| Q4 2022 | IMARA INC
CUSIP 45249V107 | — | COM | 95,342 | 776,785 | +681,443 | $217 | $3,177,051 | +$3,176,834 | 2023-02-14 |
|---|
| Q4 2022 | SAPIENS INTL CORP N V
CUSIP G7T16G103 | — | SHS | 143,891 | 166,672 | +22,781 | $2,759 | $3,080,098 | +$3,077,339 | 2023-02-14 |
|---|
| Q4 2022 | BED BATH & BEYOND INC
CUSIP 075896100 | — | COM | 749,149 | 1,215,796 | +466,647 | $4,562 | $3,051,648 | +$3,047,086 | 2023-02-14 |
|---|
| Q4 2022 | INVESCO CURRENCYSHARES CDN D
CUSIP 46138T104 | — | CDN DLR SHS | 35,810 | 40,338 | +4,528 | $2,538 | $2,915,227 | +$2,912,689 | 2023-02-14 |
|---|
| Q4 2022 | BIONANO GENOMICS INC
CUSIP 09075F107 | — | COM | 1,204,619 | 1,959,945 | +755,326 | $2,205 | $2,861,520 | +$2,859,315 | 2023-02-14 |
|---|
| Q4 2022 | PERION NETWORK LTD
CUSIP M78673114 | — | SHS NEW | 57,227 | 112,362 | +55,135 | $1,104 | $2,842,759 | +$2,841,655 | 2023-02-14 |
|---|
| Q4 2022 | ENVIVA INC
CUSIP 29415B103 | — | COM | 10,895 | 50,783 | +39,888 | $654 | $2,689,975 | +$2,689,321 | 2023-02-14 |
|---|
| Q4 2022 | LL FLOORING HOLDINGS INC
CUSIP 55003T107 | — | COM | 125,786 | 466,541 | +340,755 | $872 | $2,621,960 | +$2,621,088 | 2023-02-14 |
|---|
| Q4 2022 | GEOPARK LTD
CUSIP G38327105 | — | USD SHS | 137,404 | 164,065 | +26,661 | $1,612 | $2,534,804 | +$2,533,192 | 2023-02-14 |
|---|
| Q4 2022 | AGENUS INC
CUSIP 00847G705 | — | COM NEW | 455,039 | 1,041,746 | +586,707 | $933 | $2,500,190 | +$2,499,257 | 2023-02-14 |
|---|
| Q4 2022 | TEEKAY CORPORATION
CUSIP Y8564W103 | — | COM | 458,326 | 545,308 | +86,982 | $1,646 | $2,475,698 | +$2,474,052 | 2023-02-14 |
|---|
| Q4 2022 | TRITON INTL LTD
CUSIP G9078F107 | — | CL A | 12,767 | 35,681 | +22,914 | $698 | $2,454,139 | +$2,453,441 | 2023-02-14 |
|---|
| Q4 2022 | 2SEVENTY BIO INC
CUSIP 901384107 | — | COMMON STOCK | 115,658 | 261,712 | +146,054 | $1,683 | $2,452,241 | +$2,450,558 | 2023-02-14 |
|---|
| Q4 2022 | CINCOR PHARMA INC
CUSIP 17240Y109 | — | COM | 44,398 | 197,896 | +153,498 | $1,457 | $2,432,142 | +$2,430,685 | 2023-02-14 |
|---|
| Q4 2022 | PRECISION BIOSCIENCES INC
CUSIP 74019P108 | — | COM | 1,754,533 | 1,971,025 | +216,492 | $2,281 | $2,345,519 | +$2,343,238 | 2023-02-14 |
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| Q4 2022 | VAXART INC
CUSIP 92243A200 | — | COM NEW | 1,442,056 | 2,440,362 | +998,306 | $3,144 | $2,344,944 | +$2,341,800 | 2023-02-14 |
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| Q4 2022 | PAYCOR HCM INC
CUSIP 70435P102 | — | COM | 45,863 | 95,471 | +49,608 | $1,356 | $2,336,175 | +$2,334,819 | 2023-02-14 |
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| Q4 2022 | THE NECESSITY RETAIL REIT IN
CUSIP 02607T109 | — | COM CLASS A | 29,677 | 391,698 | +362,021 | $174 | $2,322,769 | +$2,322,595 | 2023-02-14 |
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| Q4 2022 | DRIL-QUIP INC
CUSIP 262037104 | — | COM | 57,302 | 84,738 | +27,436 | $1,119 | $2,302,331 | +$2,301,212 | 2023-02-14 |
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| Q4 2022 | HARBORONE BANCORP INC NEW
CUSIP 41165Y100 | — | COM NEW | 73,755 | 161,672 | +87,917 | $989 | $2,247,241 | +$2,246,252 | 2023-02-14 |
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| Q4 2022 | AMER SOFTWARE INC
CUSIP 029683109 | — | CL A | 74,674 | 146,986 | +72,312 | $1,144 | $2,157,754 | +$2,156,610 | 2023-02-14 |
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| Q4 2022 | PIERIS PHARMACEUTICALS INC
CUSIP 720795103 | — | COM | 2,041,043 | 2,046,161 | +5,118 | $2,348 | $2,128,007 | +$2,125,659 | 2023-02-14 |
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| Q4 2022 | VERINT SYS INC
CUSIP 92343X100 | — | COM | 14,196 | 58,534 | +44,338 | $476 | $2,123,614 | +$2,123,138 | 2023-02-14 |
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| Q4 2022 | ASTRIA THERAPEUTICS INC
CUSIP 04635X102 | United States | COM | 122,476 | 139,346 | +16,870 | $1,108 | $2,074,862 | +$2,073,754 | 2023-02-14 |
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| Q4 2022 | DESKTOP METAL INC
CUSIP 25058X105 | — | COM CL A | 692,734 | 1,482,334 | +789,600 | $1,794 | $2,015,974 | +$2,014,180 | 2023-02-14 |
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| Q4 2022 | UMPQUA HLDGS CORP
CUSIP 904214103 | — | COM | 11,532 | 111,021 | +99,489 | $197 | $1,981,725 | +$1,981,528 | 2023-02-14 |
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| Q4 2022 | SPRUCE BIOSCIENCES INC
CUSIP 85209E109 | — | COM | 1,729,543 | 1,747,391 | +17,848 | $2,369 | $1,922,130 | +$1,919,761 | 2023-02-14 |
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| Q4 2022 | ATHIRA PHARMA INC
CUSIP 04746L104 | — | COM | 440,781 | 583,869 | +143,088 | $1,309 | $1,850,865 | +$1,849,556 | 2023-02-14 |
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| Q4 2022 | FOCUS FINL PARTNERS INC
CUSIP 34417P100 | — | COM CL A | 6,988 | 48,154 | +41,166 | $221 | $1,794,700 | +$1,794,479 | 2023-02-14 |
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