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.
- Q2 2023: Stock COUCHBASE INC; Country of operation —; Class COM; Shares before 33,877.
- Q2 2023: Stock TEXTAINER GROUP HOLDINGS LTD; Country of operation —; Class SHS; Shares before 7,924.
- Q2 2023: Stock TSAKOS ENERGY NAVIGATION LTD; Country of operation United States; Class SHS; Shares before 133,869.
- Q2 2023: Stock AMC ENTMT HLDGS INC; Country of operation —; Class CL A COM; Shares before 70,755.
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 |
|---|
| Q2 2023 | COUCHBASE INC
CUSIP 22207T101 | — | COM | 33,877 | 133,065 | +99,188 | $476,311 | $2,105,088 | +$1,628,777 | 2023-08-14 |
|---|
| Q2 2023 | TEXTAINER GROUP HOLDINGS LTD
CUSIP G8766E109 | — | SHS | 7,924 | 45,693 | +37,769 | $254,440 | $1,799,390 | +$1,544,950 | 2023-08-14 |
|---|
| Q2 2023 | TSAKOS ENERGY NAVIGATION LTD
CUSIP G9108L173 | United States | SHS | 133,869 | 231,239 | +97,370 | $2,601,075 | $4,120,679 | +$1,519,604 | 2023-08-14 |
|---|
| Q2 2023 | AMC ENTMT HLDGS INC
CUSIP 00165C104 | — | CL A COM | 70,755 | 423,760 | +353,005 | $354,483 | $1,864,544 | +$1,510,061 | 2023-08-14 |
|---|
| Q2 2023 | KINIKSA PHARMACEUTICALS LTD
CUSIP G5269C101 | — | COM CL A | 128,812 | 201,834 | +73,022 | $1,386,017 | $2,841,823 | +$1,455,806 | 2023-08-14 |
|---|
| Q2 2023 | VERADIGM INC
CUSIP 01988P108 | — | COM | 967,311 | 1,114,901 | +147,590 | $12,623,409 | $14,047,753 | +$1,424,344 | 2023-08-14 |
|---|
| Q2 2023 | INHIBRX INC
CUSIP 45720L107 | — | COM | 19,579 | 66,811 | +47,232 | $369,456 | $1,734,414 | +$1,364,958 | 2023-08-14 |
|---|
| Q2 2023 | THESEUS PHARMACEUTICALS INC
CUSIP 88369M101 | — | COM | 484,386 | 604,550 | +120,164 | $4,301,348 | $5,640,452 | +$1,339,104 | 2023-08-14 |
|---|
| Q2 2023 | HERITAGE CRYSTAL CLEAN INC
CUSIP 42726M106 | — | COM | 5,778 | 37,317 | +31,539 | $205,755 | $1,410,209 | +$1,204,454 | 2023-08-14 |
|---|
| Q2 2023 | AEGON N V
CUSIP 007924103 | — | NY REGISTRY SHS | 786,559 | 902,672 | +116,113 | $3,382,204 | $4,576,547 | +$1,194,343 | 2023-08-14 |
|---|
| Q2 2023 | U S XPRESS ENTERPRISES INC
CUSIP 90338N202 | — | COM CL A | 112,587 | 303,152 | +190,565 | $668,767 | $1,861,353 | +$1,192,586 | 2023-08-14 |
|---|
| Q2 2023 | MODIVCARE INC
CUSIP 60783X104 | — | COM | 113,593 | 185,160 | +71,567 | $9,550,899 | $8,371,084 | -$1,179,815 | 2023-08-14 |
|---|
| Q2 2023 | OSISKO GOLD ROYALTIES LTD
CUSIP 68827L101 | — | COM | 1,090 | 75,802 | +74,712 | $17,244 | $1,165,077 | +$1,147,833 | 2023-08-14 |
|---|
| Q2 2023 | CHASE CORP
CUSIP 16150R104 | — | COM | 11,430 | 19,286 | +7,856 | $1,197,064 | $2,337,849 | +$1,140,785 | 2023-08-14 |
|---|
| Q2 2023 | REVANCE THERAPEUTICS INC
CUSIP 761330109 | — | COM | 13,450 | 59,299 | +45,849 | $433,225 | $1,500,858 | +$1,067,633 | 2023-08-14 |
|---|
| Q2 2023 | GOLDEN OCEAN GROUP LTD
CUSIP G39637205 | — | SHS NEW | 7,648 | 149,755 | +142,107 | $72,809 | $1,130,650 | +$1,057,841 | 2023-08-14 |
|---|
| Q2 2023 | PREMIER FINANCIAL CORP
CUSIP 74052F108 | — | COM | 76,852 | 165,077 | +88,225 | $1,593,142 | $2,644,533 | +$1,051,391 | 2023-08-14 |
|---|
| Q2 2023 | CRAWFORD & CO
CUSIP 224633206 | — | CL A | 14,304 | 98,509 | +84,205 | $119,581 | $1,092,464 | +$972,883 | 2023-08-14 |
|---|
| Q2 2023 | LUCID GROUP INC
CUSIP 549498103 | — | COM | 7,253 | 145,862 | +138,609 | $58,314 | $1,004,989 | +$946,675 | 2023-08-14 |
|---|
| Q2 2023 | TABULA RASA HEALTHCARE INC
CUSIP 873379101 | — | COM | 8,189 | 119,396 | +111,207 | $45,776 | $985,017 | +$939,241 | 2023-08-14 |
|---|
| Q2 2023 | RAPT THERAPEUTICS INC
CUSIP 75382E109 | — | COM | 102,645 | 150,235 | +47,590 | $1,883,536 | $2,809,394 | +$925,858 | 2023-08-14 |
|---|
| Q2 2023 | CHAMPIONX CORPORATION
CUSIP 15872M104 | — | COM | 107,312 | 122,313 | +15,001 | $2,911,375 | $3,796,596 | +$885,221 | 2023-08-14 |
|---|
| Q2 2023 | ANYWHERE REAL ESTATE INC
CUSIP 75605Y106 | United States | COM | 242,738 | 318,158 | +75,420 | $1,281,657 | $2,125,295 | +$843,638 | 2023-08-14 |
|---|
| Q2 2023 | FORWARD AIR CORP
CUSIP 349853101 | — | COM | 115 | 8,055 | +7,940 | $12,392 | $854,716 | +$842,324 | 2023-08-14 |
|---|
| Q2 2023 | LIONS GATE ENTMNT CORP
CUSIP 535919401 | — | CL A VTG | 243,244 | 397,624 | +154,380 | $2,692,711 | $3,511,020 | +$818,309 | 2023-08-14 |
|---|
| Q2 2023 | AVID BIOSERVICES INC
CUSIP 05368M106 | — | COM | 41,283 | 112,418 | +71,135 | $774,469 | $1,570,479 | +$796,010 | 2023-08-14 |
|---|
| Q2 2023 | AMER SOFTWARE INC
CUSIP 029683109 | — | CL A | 498,327 | 668,323 | +169,996 | $6,283,903 | $7,024,074 | +$740,171 | 2023-08-14 |
|---|
| Q2 2023 | GINKGO BIOWORKS HOLDINGS INC
CUSIP 37611X100 | — | CL A SHS | 918,413 | 1,033,296 | +114,883 | $1,221,489 | $1,921,930 | +$700,441 | 2023-08-14 |
|---|
| Q2 2023 | CITY OFFICE REIT INC
CUSIP 178587101 | — | COM | 604,492 | 623,606 | +19,114 | $4,170,994 | $3,473,485 | -$697,509 | 2023-08-14 |
|---|
| Q2 2023 | VIGIL NEUROSCIENCE INC
CUSIP 92673K108 | — | COM | 2,161,796 | 2,180,324 | +18,528 | $21,163,983 | $20,495,045 | -$668,938 | 2023-08-14 |
|---|
| Q2 2023 | HOLLY ENERGY PARTNERS L P
CUSIP 435763107 | — | COM UT LTD PTN | 135,542 | 163,099 | +27,557 | $2,354,365 | $3,017,332 | +$662,967 | 2023-08-14 |
|---|
| Q2 2023 | ALLOVIR INC
CUSIP 019818103 | — | COM | 53,711 | 256,568 | +202,857 | $211,621 | $872,331 | +$660,710 | 2023-08-14 |
|---|
| Q2 2023 | SOLARWINDS CORP
CUSIP 83417Q204 | — | COM NEW | 251,884 | 273,519 | +21,635 | $2,166,203 | $2,806,305 | +$640,102 | 2023-08-14 |
|---|
| Q2 2023 | ALLAKOS INC
CUSIP 01671P100 | — | COM | 2,738,036 | 2,931,096 | +193,060 | $12,184,260 | $12,779,579 | +$595,319 | 2023-08-14 |
|---|
| Q2 2023 | NGM BIOPHARMACEUTICALS INC
CUSIP 62921N105 | — | COM | 77,389 | 346,490 | +269,101 | $315,747 | $897,409 | +$581,662 | 2023-08-14 |
|---|
| Q2 2023 | HEARTLAND FINL USA INC
CUSIP 42234Q102 | — | COM | 54,327 | 54,418 | +91 | $2,083,984 | $1,516,630 | -$567,354 | 2023-08-14 |
|---|
| Q2 2023 | DIAMOND OFFSHORE DRILLING IN
CUSIP 25271C201 | — | COM | 46,536 | 79,155 | +32,619 | $560,294 | $1,127,167 | +$566,873 | 2023-08-14 |
|---|
| Q2 2023 | INSTRUCTURE HLDGS INC
CUSIP 457790103 | — | COM | 120,679 | 146,446 | +25,767 | $3,125,586 | $3,684,581 | +$558,995 | 2023-08-14 |
|---|
| Q2 2023 | WHOLE EARTH BRANDS INC
CUSIP 96684W100 | — | COM CL A | 201,366 | 265,033 | +63,667 | $515,497 | $1,065,433 | +$549,936 | 2023-08-14 |
|---|
| Q2 2023 | HIVE BLOCKCHAIN TECHNLGIES L
CUSIP 43366H704 | — | COM NEW | 1,000 | 117,523 | +116,523 | $3,290 | $544,131 | +$540,841 | 2023-08-14 |
|---|
| Q2 2023 | GREAT AJAX CORP
CUSIP 38983D300 | — | COM | 21,846 | 104,574 | +82,728 | $143,747 | $641,039 | +$497,292 | 2023-08-14 |
|---|
| Q2 2023 | ACCOLADE INC
CUSIP 00437E102 | — | COM | 569,732 | 571,613 | +1,881 | $8,192,747 | $7,699,627 | -$493,120 | 2023-08-14 |
|---|
| Q2 2023 | REVIVA PHARMACEUTCLS HLDGS I
CUSIP 76152G100 | United States | COM | 3,526 | 83,221 | +79,695 | $14,774 | $487,675 | +$472,901 | 2023-08-14 |
|---|
| Q2 2023 | ADECOAGRO S A
CUSIP L00849106 | United States | COM | 41,986 | 84,114 | +42,128 | $339,667 | $787,307 | +$447,640 | 2023-08-14 |
|---|
| Q2 2023 | KANDI TECHNOLOGIES GROUP INC
CUSIP 483709101 | — | COM | 182,688 | 239,910 | +57,222 | $504,219 | $950,043 | +$445,824 | 2023-08-14 |
|---|
| Q2 2023 | FORGEROCK INC
CUSIP 34631B101 | — | CL A | 15,197 | 35,595 | +20,398 | $313,058 | $731,121 | +$418,063 | 2023-08-14 |
|---|
| Q2 2023 | WIDEOPENWEST INC
CUSIP 96758W101 | — | COM | 37,249 | 96,427 | +59,178 | $395,956 | $813,844 | +$417,888 | 2023-08-14 |
|---|
| Q2 2023 | ALLBIRDS INC
CUSIP 01675A109 | — | COM CL A | 51,503 | 352,373 | +300,870 | $61,804 | $443,990 | +$382,186 | 2023-08-14 |
|---|
| Q2 2023 | BALLYS CORPORATION
CUSIP 05875B106 | — | COM | 292,604 | 342,657 | +50,053 | $5,711,630 | $5,331,743 | -$379,887 | 2023-08-14 |
|---|
| Q2 2023 | TILRAY BRANDS INC
CUSIP 88688T100 | — | COM | 27,888 | 286,942 | +259,054 | $70,557 | $447,630 | +$377,073 | 2023-08-14 |
|---|
| Q2 2023 | SPIRIT RLTY CAP INC NEW
CUSIP 84860W300 | — | COM NEW | 6,130 | 15,355 | +9,225 | $244,220 | $604,680 | +$360,460 | 2023-08-14 |
|---|
| Q2 2023 | NUVEEN MUN CR OPPORTUNITIES
CUSIP 670663103 | — | COM | 12,567 | 46,311 | +33,744 | $143,389 | $501,085 | +$357,696 | 2023-08-14 |
|---|
| Q2 2023 | CALAMP CORP
CUSIP 128126109 | — | COM | 167,538 | 234,106 | +66,568 | $601,461 | $248,153 | -$353,308 | 2023-08-14 |
|---|
| Q2 2023 | PACTIV EVERGREEN INC
CUSIP 69526K105 | — | COM | 258,631 | 318,985 | +60,354 | $2,069,048 | $2,414,717 | +$345,669 | 2023-08-14 |
|---|
| Q2 2023 | SCILEX HOLDING CO
CUSIP 80880W106 | — | COM | 43,817 | 124,727 | +80,910 | $359,299 | $694,729 | +$335,430 | 2023-08-14 |
|---|
| Q2 2023 | UNIVAR SOLUTIONS INC
CUSIP 91336L107 | — | COM | 34,500 | 42,829 | +8,329 | $1,208,535 | $1,534,991 | +$326,456 | 2023-08-14 |
|---|
| Q2 2023 | AUGMEDIX INC
CUSIP 05105P107 | — | COM | 10,541 | 68,556 | +58,015 | $18,341 | $329,754 | +$311,413 | 2023-08-14 |
|---|
| Q2 2023 | AVANGRID INC
CUSIP 05351W103 | — | COM | 350,788 | 363,097 | +12,309 | $13,989,426 | $13,681,495 | -$307,931 | 2023-08-14 |
|---|
| Q2 2023 | TUSIMPLE HLDGS INC
CUSIP 90089L108 | — | CL A | 1,164,089 | 1,214,124 | +50,035 | $1,711,211 | $2,015,446 | +$304,235 | 2023-08-14 |
|---|
| Q2 2023 | VERRICA PHARMACEUTICALS INC
CUSIP 92511W108 | — | COM | 34,968 | 88,327 | +53,359 | $227,292 | $509,647 | +$282,355 | 2023-08-14 |
|---|
| Q2 2023 | CAMBIUM NETWORKS CORP
CUSIP G17766109 | — | SHS | 48,015 | 73,664 | +25,649 | $850,826 | $1,121,167 | +$270,341 | 2023-08-14 |
|---|
| Q2 2023 | GRAPHITE BIO INC
CUSIP 38870X104 | — | COM | 1,171,177 | 1,204,295 | +33,118 | $2,869,383 | $3,131,167 | +$261,784 | 2023-08-14 |
|---|
| Q2 2023 | PRAXIS PRECISION MEDICINES I
CUSIP 74006W108 | — | COM | 623,787 | 659,209 | +35,422 | $504,644 | $758,090 | +$253,446 | 2023-08-14 |
|---|
| Q2 2023 | FISCALNOTE HOLDINGS INC
CUSIP 337655104 | — | COM CL A | 19,316 | 79,849 | +60,533 | $43,075 | $290,650 | +$247,575 | 2023-08-14 |
|---|
| Q2 2023 | KRONOS BIO INC
CUSIP 50107A104 | — | COM | 85,988 | 214,496 | +128,508 | $125,542 | $368,933 | +$243,391 | 2023-08-14 |
|---|
| Q2 2023 | MARINE PRODS CORP
CUSIP 568427108 | — | COM | 18,944 | 29,103 | +10,159 | $249,871 | $490,677 | +$240,806 | 2023-08-14 |
|---|
| Q2 2023 | THE ODP CORP
CUSIP 88337F105 | — | COM | 17 | 4,780 | +4,763 | $765 | $223,799 | +$223,034 | 2023-08-14 |
|---|
| Q2 2023 | EMBARK TECHNOLOGY INC
CUSIP 29079J202 | — | COM NEW | 32,042 | 107,815 | +75,773 | $90,038 | $308,351 | +$218,313 | 2023-08-14 |
|---|
| Q2 2023 | AKOUSTIS TECHNOLOGIES INC
CUSIP 00973N102 | — | COM | 252,559 | 312,819 | +60,260 | $777,882 | $994,764 | +$216,882 | 2023-08-14 |
|---|
| Q2 2023 | VINCERX PHARMA INC
CUSIP 92731L106 | — | COM NEW | 623,927 | 660,522 | +36,595 | $648,884 | $858,679 | +$209,795 | 2023-08-14 |
|---|
| Q2 2023 | DANIMER SCIENTIFIC INC
CUSIP 236272100 | — | COM CL A | 2,114 | 88,817 | +86,703 | $7,293 | $211,384 | +$204,091 | 2023-08-14 |
|---|
| Q2 2023 | CHINA AUTOMOTIVE SYS INC
CUSIP 16936R105 | — | COM | 5,258 | 45,699 | +40,441 | $27,499 | $224,839 | +$197,340 | 2023-08-14 |
|---|
| Q2 2023 | FUSION FUEL GREEN PLC
CUSIP G3R25D118 | — | CL A | 2,917 | 79,681 | +76,764 | $7,001 | $203,984 | +$196,983 | 2023-08-14 |
|---|
| Q2 2023 | LANDSEA HOMES CORP
CUSIP 51509P103 | — | COM | 15,699 | 30,858 | +15,159 | $95,136 | $288,214 | +$193,078 | 2023-08-14 |
|---|
| Q2 2023 | ORIGIN MATERIALS INC
CUSIP 68622D106 | United States | COM | 309,522 | 355,239 | +45,717 | $1,321,659 | $1,513,318 | +$191,659 | 2023-08-14 |
|---|
| Q2 2023 | VIRGIN GALACTIC HOLDINGS INC
CUSIP 92766K106 | — | COM | 35,220 | 84,775 | +49,555 | $142,641 | $328,927 | +$186,286 | 2023-08-14 |
|---|
| Q2 2023 | VAXART INC
CUSIP 92243A200 | — | COM NEW | 479,550 | 749,684 | +270,134 | $362,875 | $547,270 | +$184,395 | 2023-08-14 |
|---|
| Q2 2023 | ABRDN ASIA PACIFIC INCOME FU
CUSIP 003009107 | — | COM | 51,861 | 118,098 | +66,237 | $137,950 | $318,865 | +$180,915 | 2023-08-14 |
|---|
| Q2 2023 | INVITAE CORP
CUSIP 46185L103 | — | COM | 264,526 | 475,160 | +210,634 | $357,110 | $536,931 | +$179,821 | 2023-08-14 |
|---|
| Q2 2023 | MARKFORGED HOLDING CORPORATI
CUSIP 57064N102 | — | COM | 12,178 | 155,377 | +143,199 | $11,676 | $188,006 | +$176,330 | 2023-08-14 |
|---|
| Q2 2023 | AEVA TECHNOLOGIES INC
CUSIP 00835Q103 | — | COM | 157,760 | 287,743 | +129,983 | $187,734 | $359,679 | +$171,945 | 2023-08-14 |
|---|
| Q2 2023 | ROCKWELL MED INC
CUSIP 774374300 | United States | COM NEW | 27,876 | 40,727 | +12,851 | $50,456 | $222,370 | +$171,914 | 2023-08-14 |
|---|
| Q2 2023 | SILVERCREST METALS INC
CUSIP 828363101 | — | COM | 932,909 | 1,165,975 | +233,066 | $6,660,970 | $6,832,614 | +$171,644 | 2023-08-14 |
|---|
| Q2 2023 | TERRITORIAL BANCORP INC
CUSIP 88145X108 | — | COM | 10,783 | 29,559 | +18,776 | $208,220 | $362,985 | +$154,765 | 2023-08-14 |
|---|
| Q2 2023 | FATHOM HOLDINGS INC
CUSIP 31189V109 | United States | COM | 878 | 22,032 | +21,154 | $3,732 | $157,309 | +$153,577 | 2023-08-14 |
|---|
| Q2 2023 | PIXELWORKS INC
CUSIP 72581M305 | — | COM NEW | 148,313 | 215,354 | +67,041 | $219,503 | $372,563 | +$153,060 | 2023-08-14 |
|---|
| Q2 2023 | IGM BIOSCIENCES INC
CUSIP 449585108 | — | COM | 5,775 | 25,154 | +19,379 | $79,349 | $232,172 | +$152,823 | 2023-08-14 |
|---|
| Q2 2023 | GEOPARK LTD
CUSIP G38327105 | — | USD SHS | 125,523 | 158,964 | +33,441 | $1,425,941 | $1,575,333 | +$149,392 | 2023-08-14 |
|---|
| Q2 2023 | HARBORONE BANCORP INC NEW
CUSIP 41165Y100 | — | COM NEW | 49,727 | 52,814 | +3,087 | $606,670 | $458,426 | -$148,244 | 2023-08-14 |
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| Q2 2023 | ARGO GROUP INTL HLDGS LTD
CUSIP G0464B107 | — | COM | 2,132 | 7,037 | +4,905 | $62,446 | $208,366 | +$145,920 | 2023-08-14 |
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| Q2 2023 | ANTELOPE ENTERPRISE HLDGS LT
CUSIP G041JN106 | — | CLASS A ORD | 27,877 | 195,364 | +167,487 | $28,435 | $168,013 | +$139,578 | 2023-08-14 |
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| Q2 2023 | ATERIAN INC
CUSIP 02156U101 | — | COM | 3 | 296,059 | +296,056 | $3 | $136,187 | +$136,184 | 2023-08-14 |
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| Q2 2023 | DOUBLELINE INCOME SOLUTIONS
CUSIP 258622109 | United States | COM | 23,705 | 33,763 | +10,058 | $269,526 | $402,117 | +$132,591 | 2023-08-14 |
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| Q2 2023 | CONNS INC
CUSIP 208242107 | — | COM | 41,270 | 102,297 | +61,027 | $250,096 | $378,499 | +$128,403 | 2023-08-14 |
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| Q2 2023 | BOLT BIOTHERAPEUTICS INC
CUSIP 097702104 | — | COM | 2,838,445 | 2,986,147 | +147,702 | $3,945,439 | $3,822,268 | -$123,171 | 2023-08-14 |
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| Q2 2023 | SMITH MICRO SOFTWARE INC
CUSIP 832154207 | — | COM NEW | 228,559 | 347,982 | +119,423 | $265,128 | $386,260 | +$121,132 | 2023-08-14 |
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| Q2 2023 | CUMULUS MEDIA INC
CUSIP 231082801 | — | COM CL A | 96,219 | 115,178 | +18,959 | $355,048 | $472,230 | +$117,182 | 2023-08-14 |
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| Q2 2023 | SECUREWORKS CORP
CUSIP 81374A105 | — | CL A | 36,390 | 59,219 | +22,829 | $311,863 | $428,153 | +$116,290 | 2023-08-14 |
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| Q2 2023 | AKOYA BIOSCIENCES INC
CUSIP 00974H104 | — | COM | 97,442 | 123,258 | +25,816 | $797,076 | $910,877 | +$113,801 | 2023-08-14 |
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| Q2 2023 | ANIXA BIOSCIENCES INC
CUSIP 03528H109 | United States | COM | 11,214 | 42,692 | +31,478 | $48,220 | $136,615 | +$88,395 | 2023-08-14 |
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