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.
- Q3 2023: Stock LANDSEA HOMES CORP; Country of operation —; Class COM; Shares before 30,858.
- Q3 2023: Stock CUTERA INC; Country of operation —; Class COM; Shares before 200,134.
- Q3 2023: Stock EBIX INC; Country of operation —; Class COM NEW; Shares before 107,832.
- Q3 2023: Stock VERTEX ENERGY INC; Country of operation —; Class COM; Shares before 284,108.
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 |
|---|
| Q3 2023 | LANDSEA HOMES CORP
CUSIP 51509P103 | — | COM | 30,858 | 176,275 | +145,417 | $288,214 | $1,584,713 | +$1,296,499 | 2023-11-14 |
|---|
| Q3 2023 | CUTERA INC
CUSIP 232109108 | — | COM | 200,134 | 298,205 | +98,071 | $3,028,028 | $1,795,194 | -$1,232,834 | 2023-11-14 |
|---|
| Q3 2023 | EBIX INC
CUSIP 278715206 | — | COM NEW | 107,832 | 399,389 | +291,557 | $2,717,367 | $3,945,963 | +$1,228,596 | 2023-11-14 |
|---|
| Q3 2023 | VERTEX ENERGY INC
CUSIP 92534K107 | — | COM | 284,108 | 672,567 | +388,459 | $1,775,675 | $2,992,923 | +$1,217,248 | 2023-11-14 |
|---|
| Q3 2023 | KAMAN CORP
CUSIP 483548103 | — | COM | 267,139 | 270,949 | +3,810 | $6,499,492 | $5,324,148 | -$1,175,344 | 2023-11-14 |
|---|
| Q3 2023 | EASTERLY GOVT PPTYS INC
CUSIP 27616P103 | — | COM | 25,096 | 131,319 | +106,223 | $363,893 | $1,500,976 | +$1,137,083 | 2023-11-14 |
|---|
| Q3 2023 | SOUTHSTATE CORPORATION
CUSIP 840441109 | — | COM | 917 | 16,716 | +15,799 | $60,339 | $1,125,990 | +$1,065,651 | 2023-11-14 |
|---|
| Q3 2023 | LYELL IMMUNOPHARMA INC
CUSIP 55083R104 | — | COM | 40,724 | 747,143 | +706,419 | $129,502 | $1,098,300 | +$968,798 | 2023-11-14 |
|---|
| Q3 2023 | BLUEBIRD BIO INC
CUSIP 09609G100 | — | COM | 439,034 | 782,375 | +343,341 | $1,444,422 | $2,378,420 | +$933,998 | 2023-11-14 |
|---|
| Q3 2023 | ENFUSION INC
CUSIP 292812104 | — | CL A | 28,669 | 139,487 | +110,818 | $321,666 | $1,251,198 | +$929,532 | 2023-11-14 |
|---|
| Q3 2023 | AMERICAN WELL CORP
CUSIP 03044L105 | — | CL A | 173,969 | 1,091,162 | +917,193 | $365,335 | $1,276,660 | +$911,325 | 2023-11-14 |
|---|
| Q3 2023 | R1 RCM INC
CUSIP 77634L105 | — | COM | 8,336,673 | 10,266,649 | +1,929,976 | $153,811,616 | $154,718,401 | +$906,785 | 2023-11-14 |
|---|
| Q3 2023 | NEVRO CORP
CUSIP 64157F103 | — | COM | 220,298 | 337,920 | +117,622 | $5,599,975 | $6,494,822 | +$894,847 | 2023-11-14 |
|---|
| Q3 2023 | ADECOAGRO S A
CUSIP L00849106 | United States | COM | 84,114 | 143,335 | +59,221 | $787,307 | $1,675,586 | +$888,279 | 2023-11-14 |
|---|
| Q3 2023 | PLYMOUTH INDL REIT INC
CUSIP 729640102 | United States | COM | 34,535 | 77,603 | +43,068 | $794,996 | $1,625,783 | +$830,787 | 2023-11-14 |
|---|
| Q3 2023 | ELEVATION ONCOLOGY INC
CUSIP 28623U101 | — | COM | 838,594 | 840,201 | +1,607 | $1,274,663 | $556,717 | -$717,946 | 2023-11-14 |
|---|
| Q3 2023 | AIR TRANSPORT SERVICES GRP I
CUSIP 00922R105 | — | COM | 65,746 | 92,462 | +26,716 | $1,240,627 | $1,929,681 | +$689,054 | 2023-11-14 |
|---|
| Q3 2023 | THE AARONS COMPANY INC
CUSIP 00258W108 | — | COM | 285,892 | 321,909 | +36,017 | $4,042,513 | $3,370,387 | -$672,126 | 2023-11-14 |
|---|
| Q3 2023 | ATARA BIOTHERAPEUTICS INC
CUSIP 046513107 | — | COM | 1,133,283 | 1,671,145 | +537,862 | $1,824,585 | $2,473,294 | +$648,709 | 2023-11-14 |
|---|
| Q3 2023 | IKENA ONCOLOGY INC
CUSIP 45175G108 | — | COM | 38,121 | 206,737 | +168,616 | $250,074 | $895,171 | +$645,097 | 2023-11-14 |
|---|
| Q3 2023 | LEAP THERAPEUTICS INC
CUSIP 52187K200 | United States | COM NEW | 84,604 | 644,219 | +559,615 | $251,569 | $889,022 | +$637,453 | 2023-11-14 |
|---|
| Q3 2023 | THOUGHTWORKS HOLDING INC
CUSIP 88546E105 | — | COM | 36,687 | 220,823 | +184,136 | $276,987 | $900,957 | +$623,970 | 2023-11-14 |
|---|
| Q3 2023 | GLOBAL MED REIT INC
CUSIP 37954A204 | — | COM NEW | 6,687 | 74,159 | +67,472 | $61,052 | $665,206 | +$604,154 | 2023-11-14 |
|---|
| Q3 2023 | MASONITE INTL CORP
CUSIP 575385109 | — | COM | 21,228 | 29,784 | +8,556 | $2,174,596 | $2,776,464 | +$601,868 | 2023-11-14 |
|---|
| Q3 2023 | ANSYS INC
CUSIP 03662Q105 | — | COM | 1,850 | 4,065 | +2,215 | $611,000 | $1,209,541 | +$598,541 | 2023-11-14 |
|---|
| Q3 2023 | 2SEVENTY BIO INC
CUSIP 901384107 | — | COMMON STOCK | 204,109 | 382,226 | +178,117 | $2,065,583 | $1,498,326 | -$567,257 | 2023-11-14 |
|---|
| Q3 2023 | MARINUS PHARMACEUTICALS INC
CUSIP 56854Q200 | — | COM NEW | 302,312 | 478,009 | +175,697 | $3,283,108 | $3,847,973 | +$564,865 | 2023-11-14 |
|---|
| Q3 2023 | CEREVEL THERAPEUTICS HLDNG I
CUSIP 15678U128 | — | COM | 85,879 | 150,928 | +65,049 | $2,730,094 | $3,294,758 | +$564,664 | 2023-11-14 |
|---|
| Q3 2023 | VIRACTA THERAPEUTICS INC
CUSIP 92765F108 | — | COM | 1,520,343 | 1,520,404 | +61 | $2,143,683 | $1,581,221 | -$562,462 | 2023-11-14 |
|---|
| Q3 2023 | CIRCOR INTL INC
CUSIP 17273K109 | — | COM | 141,607 | 153,295 | +11,688 | $7,993,715 | $8,546,196 | +$552,481 | 2023-11-14 |
|---|
| Q3 2023 | SHARECARE INC
CUSIP 81948W104 | — | COM CL A | 137,301 | 836,491 | +699,190 | $240,277 | $786,636 | +$546,359 | 2023-11-14 |
|---|
| Q3 2023 | INDEPENDENT BANK GROUP INC
CUSIP 45384B106 | — | COM | 7,049 | 19,762 | +12,713 | $243,402 | $781,587 | +$538,185 | 2023-11-14 |
|---|
| Q3 2023 | ENVIVA INC
CUSIP 29415B103 | — | COM | 129,299 | 259,372 | +130,073 | $1,402,894 | $1,937,508 | +$534,614 | 2023-11-14 |
|---|
| Q3 2023 | CAMBIUM NETWORKS CORP
CUSIP G17766109 | — | SHS | 73,664 | 81,834 | +8,170 | $1,121,167 | $599,843 | -$521,324 | 2023-11-14 |
|---|
| Q3 2023 | COOL CO LTD
CUSIP G2415A113 | — | COMMON SHARES | 47,720 | 81,080 | +33,360 | $653,764 | $1,122,958 | +$469,194 | 2023-11-14 |
|---|
| Q3 2023 | MATTERPORT INC
CUSIP 577096100 | — | COM CL A | 483,600 | 918,168 | +434,568 | $1,523,340 | $1,992,425 | +$469,085 | 2023-11-14 |
|---|
| Q3 2023 | OSISKO GOLD ROYALTIES LTD
CUSIP 68827L101 | — | COM | 75,802 | 138,993 | +63,191 | $1,165,077 | $1,633,168 | +$468,091 | 2023-11-14 |
|---|
| Q3 2023 | CONTEXTLOGIC INC
CUSIP 21077C305 | — | CL A NEW | 606 | 101,121 | +100,515 | $3,987 | $445,944 | +$441,957 | 2023-11-14 |
|---|
| Q3 2023 | FREQUENCY THERAPEUTICS INC
CUSIP 35803L108 | — | COM | 1,242 | 1,080,483 | +1,079,241 | $430 | $395,565 | +$395,135 | 2023-11-14 |
|---|
| Q3 2023 | HOMOLOGY MEDICINES INC
CUSIP 438083107 | — | COM | 721,101 | 879,112 | +158,011 | $638,174 | $1,028,561 | +$390,387 | 2023-11-14 |
|---|
| Q3 2023 | DASEKE INC
CUSIP 23753F107 | — | COM | 77,514 | 180,606 | +103,092 | $552,675 | $926,509 | +$373,834 | 2023-11-14 |
|---|
| Q3 2023 | ZYNEX INC
CUSIP 98986M103 | — | COM | 19,707 | 70,336 | +50,629 | $188,990 | $562,688 | +$373,698 | 2023-11-14 |
|---|
| Q3 2023 | PRECISION BIOSCIENCES INC
CUSIP 74019P108 | — | COM | 2,712,027 | 3,133,909 | +421,882 | $1,426,526 | $1,069,603 | -$356,923 | 2023-11-14 |
|---|
| Q3 2023 | TORM PLC
CUSIP G89479102 | United States | SHS CL A | 1 | 12,507 | +12,506 | $24 | $344,193 | +$344,169 | 2023-11-14 |
|---|
| Q3 2023 | MAIDEN HOLDINGS LTD
CUSIP G5753U112 | — | SHS | 4,731 | 194,331 | +189,600 | $9,935 | $342,023 | +$332,088 | 2023-11-14 |
|---|
| Q3 2023 | MONROE CAP CORP
CUSIP 610335101 | United States | COM | 13,254 | 58,781 | +45,527 | $108,418 | $437,919 | +$329,501 | 2023-11-14 |
|---|
| Q3 2023 | AVROBIO INC
CUSIP 05455M100 | — | COM | 506,354 | 509,983 | +3,629 | $481,087 | $785,374 | +$304,287 | 2023-11-14 |
|---|
| Q3 2023 | FIBROGEN INC
CUSIP 31572Q808 | — | COM | 287,971 | 1,250,444 | +962,473 | $777,522 | $1,079,008 | +$301,486 | 2023-11-14 |
|---|
| Q3 2023 | HOLLYSYS AUTOMATION TCHNGY L
CUSIP G45667105 | — | SHS | 16,519 | 28,912 | +12,393 | $290,570 | $573,614 | +$283,044 | 2023-11-14 |
|---|
| Q3 2023 | 23ANDME HOLDING CO
CUSIP 90138Q108 | — | CLASS A COM | 859,382 | 1,250,497 | +391,115 | $1,503,919 | $1,222,610 | -$281,309 | 2023-11-14 |
|---|
| Q3 2023 | SPRINGWORKS THERAPEUTICS INC
CUSIP 85205L107 | — | COM | 8,081 | 21,306 | +13,225 | $211,884 | $492,595 | +$280,711 | 2023-11-14 |
|---|
| Q3 2023 | SOHO HOUSE & CO INC
CUSIP 586001109 | United States | COM CL A | 93,421 | 111,055 | +17,634 | $506,342 | $769,611 | +$263,269 | 2023-11-14 |
|---|
| Q3 2023 | LUXURBAN HOTELS INC
CUSIP 21985R105 | — | COM | 11,555 | 62,413 | +50,858 | $36,398 | $290,845 | +$254,447 | 2023-11-14 |
|---|
| Q3 2023 | SERES THERAPEUTICS INC
CUSIP 81750R102 | — | COM | 41,773 | 187,872 | +146,099 | $200,093 | $447,135 | +$247,042 | 2023-11-14 |
|---|
| Q3 2023 | GEOPARK LTD
CUSIP G38327105 | — | USD SHS | 158,964 | 175,924 | +16,960 | $1,575,333 | $1,808,499 | +$233,166 | 2023-11-14 |
|---|
| Q3 2023 | ENTERPRISE BANCORP INC MASS
CUSIP 293668109 | — | COM | 11,640 | 20,799 | +9,159 | $336,862 | $569,477 | +$232,615 | 2023-11-14 |
|---|
| Q3 2023 | PDS BIOTECHNOLOGY CORP
CUSIP 70465T107 | United States | COM | 50,851 | 95,989 | +45,138 | $255,781 | $484,744 | +$228,963 | 2023-11-14 |
|---|
| Q3 2023 | DESKTOP METAL INC
CUSIP 25058X105 | — | COM CL A | 188,085 | 379,046 | +190,961 | $332,910 | $553,407 | +$220,497 | 2023-11-14 |
|---|
| Q3 2023 | EUDA HEALTH HOLDINGS LTD
CUSIP G3142E105 | — | ORD SHS | 48,878 | 157,536 | +108,658 | $37,196 | $250,482 | +$213,286 | 2023-11-14 |
|---|
| Q3 2023 | FREYR BATTERY
CUSIP L4135L100 | — | SHS | 7 | 43,170 | +43,163 | $65 | $211,101 | +$211,036 | 2023-11-14 |
|---|
| Q3 2023 | INFORMATICA INC
CUSIP 45674M101 | — | COM CL A | 42,588 | 47,115 | +4,527 | $787,879 | $992,713 | +$204,834 | 2023-11-14 |
|---|
| Q3 2023 | WALKME LTD
CUSIP M97628107 | — | ORD SHS | 2,248 | 20,855 | +18,607 | $21,581 | $197,706 | +$176,125 | 2023-11-14 |
|---|
| Q3 2023 | BROOKFIELD RENEWABLE CORP
CUSIP 11284V105 | — | CL A SUB VTG | 2,269 | 9,762 | +7,493 | $71,519 | $233,702 | +$162,183 | 2023-11-14 |
|---|
| Q3 2023 | ASTRIA THERAPEUTICS INC
CUSIP 04635X102 | United States | COM | 435 | 21,449 | +21,014 | $3,624 | $160,010 | +$156,386 | 2023-11-14 |
|---|
| Q3 2023 | JAMF HLDG CORP
CUSIP 47074L105 | United States | COM | 7,811 | 16,816 | +9,005 | $152,470 | $296,970 | +$144,500 | 2023-11-14 |
|---|
| Q3 2023 | NEXTCURE INC
CUSIP 65343E108 | — | COM | 393,263 | 438,610 | +45,347 | $707,873 | $565,807 | -$142,066 | 2023-11-14 |
|---|
| Q3 2023 | MODIVCARE INC
CUSIP 60783X104 | — | COM | 185,160 | 270,164 | +85,004 | $8,371,084 | $8,512,867 | +$141,783 | 2023-11-14 |
|---|
| Q3 2023 | PLANET GREEN HLDGS CORP
CUSIP 72703U102 | — | COM | 10,620 | 177,399 | +166,779 | $5,363 | $138,371 | +$133,008 | 2023-11-14 |
|---|
| Q3 2023 | GLIMPSE GROUP INC
CUSIP 37892C106 | United States | COM | 13,158 | 96,113 | +82,955 | $46,842 | $176,848 | +$130,006 | 2023-11-14 |
|---|
| Q3 2023 | GEE GROUP INC
CUSIP 36165A102 | — | COM | 217,268 | 402,741 | +185,473 | $111,306 | $238,302 | +$126,996 | 2023-11-14 |
|---|
| Q3 2023 | CI&T INC
CUSIP G21307106 | — | COM CL A | 12,139 | 28,465 | +16,326 | $76,112 | $185,023 | +$108,911 | 2023-11-14 |
|---|
| Q3 2023 | RAVE RESTAURANT GROUP INC
CUSIP 754198109 | United States | COM | 28,769 | 67,682 | +38,913 | $58,113 | $160,406 | +$102,293 | 2023-11-14 |
|---|
| Q3 2023 | ARC DOCUMENT SOLUTIONS INC
CUSIP 00191G103 | — | COM | 26,099 | 58,665 | +32,566 | $84,561 | $186,555 | +$101,994 | 2023-11-14 |
|---|
| Q3 2023 | PCTEL INC
CUSIP 69325Q105 | — | COM | 11,522 | 36,240 | +24,718 | $55,248 | $150,758 | +$95,510 | 2023-11-14 |
|---|
| Q3 2023 | INDEPENDENCE CONTRACT DRILLI
CUSIP 453415606 | — | COM | 38,823 | 67,014 | +28,191 | $105,987 | $201,042 | +$95,055 | 2023-11-14 |
|---|
| Q3 2023 | QURATE RETAIL INC
CUSIP 74915M100 | — | COM SER A | 4,985,489 | 7,978,562 | +2,993,073 | $4,934,637 | $4,839,795 | -$94,842 | 2023-11-14 |
|---|
| Q3 2023 | CHINA YUCHAI INTL LTD
CUSIP G21082105 | United States | COM | 5,235 | 14,651 | +9,416 | $54,968 | $147,975 | +$93,007 | 2023-11-14 |
|---|
| Q3 2023 | OVERSEAS SHIPHOLDING GROUP I
CUSIP 69036R863 | — | CL A NEW | 163,335 | 172,110 | +8,775 | $681,106 | $755,563 | +$74,457 | 2023-11-14 |
|---|
| Q3 2023 | ADICET BIO INC
CUSIP 007002108 | — | COM | 25,519 | 99,017 | +73,498 | $62,011 | $135,653 | +$73,642 | 2023-11-14 |
|---|
| Q3 2023 | AMERICAS GOLD AND SILVER COR
CUSIP 03062D100 | — | COM | 14,693 | 209,585 | +194,892 | $5,187 | $74,613 | +$69,426 | 2023-11-14 |
|---|
| Q3 2023 | CROSSFIRST BANKSHARES INC
CUSIP 22766M109 | — | COM | 27,687 | 34,166 | +6,479 | $276,870 | $344,735 | +$67,865 | 2023-11-14 |
|---|
| Q3 2023 | STARRETT L S CO
CUSIP 855668109 | — | CL A | 20,820 | 26,342 | +5,522 | $217,569 | $283,177 | +$65,608 | 2023-11-14 |
|---|
| Q3 2023 | CBAK ENERGY TECHNOLOGY INC
CUSIP 14986C102 | — | COM | 45,462 | 144,575 | +99,113 | $55,464 | $118,406 | +$62,942 | 2023-11-14 |
|---|
| Q3 2023 | MEGA MATRIX CORP
CUSIP 007737109 | — | COM | 35,573 | 123,687 | +88,114 | $46,245 | $108,777 | +$62,532 | 2023-11-14 |
|---|
| Q3 2023 | HITEK GLOBAL INC
CUSIP G45139105 | — | ORD SHS | 12,168 | 50,423 | +38,255 | $59,745 | $116,477 | +$56,732 | 2023-11-14 |
|---|
| Q3 2023 | CLEARSIGN TECHNOLOGIES CORP
CUSIP 185064102 | — | COM | 15,968 | 68,757 | +52,789 | $20,918 | $74,945 | +$54,027 | 2023-11-14 |
|---|
| Q3 2023 | CHARGEPOINT HOLDINGS INC
CUSIP 15961R105 | — | COM CL A | 56,178 | 110,001 | +53,823 | $493,805 | $546,705 | +$52,900 | 2023-11-14 |
|---|
| Q3 2023 | DALLASNEWS CORPORATION
CUSIP 235050101 | — | COM SER A | 13,042 | 22,304 | +9,262 | $50,733 | $102,598 | +$51,865 | 2023-11-14 |
|---|
| Q3 2023 | REVANCE THERAPEUTICS INC
CUSIP 761330109 | — | COM | 59,299 | 126,382 | +67,083 | $1,500,858 | $1,449,602 | -$51,256 | 2023-11-14 |
|---|
| Q3 2023 | OMEGA THERAPEUTICS INC
CUSIP 68217N105 | — | COMMON STOCK | 919 | 25,906 | +24,987 | $5,146 | $55,698 | +$50,552 | 2023-11-14 |
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| Q3 2023 | GRAPHITE BIO INC
CUSIP 38870X104 | — | COM | 1,204,295 | 1,242,459 | +38,164 | $3,131,167 | $3,081,299 | -$49,868 | 2023-11-14 |
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| Q3 2023 | ANGI INC
CUSIP 00183L102 | — | COM CL A NEW | 38,952 | 89,531 | +50,579 | $128,542 | $177,271 | +$48,729 | 2023-11-14 |
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| Q3 2023 | STREAMLINE HEALTH SOLUTIONS
CUSIP 86323X106 | — | COM | 51,635 | 117,924 | +66,289 | $65,576 | $114,091 | +$48,515 | 2023-11-14 |
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| Q3 2023 | LIBERTY TRIPADVISOR HLDGS IN
CUSIP 531465102 | — | COM SER A | 47,010 | 158,811 | +111,801 | $30,557 | $77,659 | +$47,102 | 2023-11-14 |
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| Q3 2023 | DIGIHOST TECHNOLOGY INC
CUSIP 25381D206 | — | COM NEW | 25,334 | 87,023 | +61,689 | $45,601 | $92,244 | +$46,643 | 2023-11-14 |
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| Q3 2023 | FATHOM HOLDINGS INC
CUSIP 31189V109 | United States | COM | 22,032 | 27,532 | +5,500 | $157,309 | $112,331 | -$44,978 | 2023-11-14 |
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| Q3 2023 | GAN LTD
CUSIP G3728V109 | — | SHS | 17,701 | 60,196 | +42,495 | $29,029 | $69,827 | +$40,798 | 2023-11-14 |
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| Q3 2023 | SPI ENERGY CO LTD
CUSIP G8651P110 | — | SHS NEW | 2,219 | 50,851 | +48,632 | $3,107 | $40,427 | +$37,320 | 2023-11-14 |
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| Q3 2023 | ZIMVIE INC
CUSIP 98888T107 | — | COM | 8,486 | 13,939 | +5,453 | $95,298 | $131,166 | +$35,868 | 2023-11-14 |
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| Q3 2023 | SCPHARMACEUTICALS INC
CUSIP 810648105 | — | COM | 53 | 4,990 | +4,937 | $540 | $35,529 | +$34,989 | 2023-11-14 |
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