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.
- Q1 2024: Stock VIRACTA THERAPEUTICS INC; Country of operation —; Class COM; Shares before 1,529,072.
- Q1 2024: Stock ANYWHERE REAL ESTATE INC; Country of operation United States; Class COM; Shares before 279,110.
- Q1 2024: Stock VAXART INC; Country of operation —; Class COM NEW; Shares before 499,018.
- Q1 2024: Stock MAGIC SOFTWARE ENTERPRISES L; Country of operation —; Class ORD; Shares before 69,196.
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 |
|---|
| Q1 2024 | VIRACTA THERAPEUTICS INC
CUSIP 92765F108 | — | COM | 1,529,072 | 1,565,202 | +36,130 | $871,571 | $1,596,506 | +$724,935 | 2024-05-15 |
|---|
| Q1 2024 | ANYWHERE REAL ESTATE INC
CUSIP 75605Y106 | United States | COM | 279,110 | 481,958 | +202,848 | $2,263,582 | $2,978,500 | +$714,918 | 2024-05-15 |
|---|
| Q1 2024 | VAXART INC
CUSIP 92243A200 | — | COM NEW | 499,018 | 769,467 | +270,449 | $285,837 | $1,000,308 | +$714,471 | 2024-05-15 |
|---|
| Q1 2024 | MAGIC SOFTWARE ENTERPRISES L
CUSIP 559166103 | — | ORD | 69,196 | 117,305 | +48,109 | $670,510 | $1,343,143 | +$672,633 | 2024-05-15 |
|---|
| Q1 2024 | WW INTL INC
CUSIP 98262P101 | — | COM | 168,728 | 448,435 | +279,707 | $1,476,370 | $829,605 | -$646,765 | 2024-05-15 |
|---|
| Q1 2024 | RADIUS RECYCLING INC
CUSIP 806882106 | — | CL A | 151,395 | 185,548 | +34,153 | $4,566,073 | $3,920,630 | -$645,443 | 2024-05-15 |
|---|
| Q1 2024 | SAPIENS INTL CORP N V
CUSIP G7T16G103 | — | SHS | 62,933 | 76,517 | +13,584 | $1,821,281 | $2,460,787 | +$639,506 | 2024-05-15 |
|---|
| Q1 2024 | GEOPARK LTD
CUSIP G38327105 | — | USD SHS | 243,283 | 283,536 | +40,253 | $2,084,935 | $2,721,946 | +$637,011 | 2024-05-15 |
|---|
| Q1 2024 | SURMODICS INC
CUSIP 868873100 | — | COM | 25,608 | 52,550 | +26,942 | $930,851 | $1,541,817 | +$610,966 | 2024-05-15 |
|---|
| Q1 2024 | RIGEL PHARMACEUTICALS INC
CUSIP 766559603 | — | COM NEW | 24,965 | 433,736 | +408,771 | $36,199 | $641,929 | +$605,730 | 2024-05-15 |
|---|
| Q1 2024 | OLO INC
CUSIP 68134L109 | — | CL A | 828,692 | 971,690 | +142,998 | $4,740,118 | $5,334,579 | +$594,461 | 2024-05-15 |
|---|
| Q1 2024 | GLATFELTER CORPORATION
CUSIP 377320106 | — | COM | 99,703 | 369,223 | +269,520 | $193,424 | $738,446 | +$545,022 | 2024-05-15 |
|---|
| Q1 2024 | MULTIPLAN CORPORATION
CUSIP 62548M100 | — | COM | 444,661 | 1,433,913 | +989,252 | $640,312 | $1,163,190 | +$522,878 | 2024-05-15 |
|---|
| Q1 2024 | BETTERWARE DE MEXC S A P I D
CUSIP P1666E105 | — | SHS | 16,672 | 36,612 | +19,940 | $232,408 | $731,508 | +$499,100 | 2024-05-15 |
|---|
| Q1 2024 | GINKGO BIOWORKS HOLDINGS INC
CUSIP 37611X100 | — | CL A SHS | 2,814,967 | 4,529,058 | +1,714,091 | $4,757,294 | $5,253,707 | +$496,413 | 2024-05-15 |
|---|
| Q1 2024 | TARO PHARMACEUTICAL INDS LTD
CUSIP M8737E108 | — | SHS | 15,076 | 26,469 | +11,393 | $629,875 | $1,120,697 | +$490,822 | 2024-05-15 |
|---|
| Q1 2024 | NGM BIOPHARMACEUTICALS INC
CUSIP 62921N105 | — | COM | 72,174 | 342,195 | +270,021 | $61,997 | $544,090 | +$482,093 | 2024-05-15 |
|---|
| Q1 2024 | SHARECARE INC
CUSIP 81948W104 | — | COM CL A | 197,119 | 896,165 | +699,046 | $212,888 | $687,807 | +$474,919 | 2024-05-15 |
|---|
| Q1 2024 | CAPITAL GROUP CORE EQUITY ET
CUSIP 14020V108 | — | SHS CREATION UNI | 14,393 | 26,745 | +12,352 | $407,322 | $833,374 | +$426,052 | 2024-05-15 |
|---|
| Q1 2024 | DASEKE INC
CUSIP 23753F107 | — | COM | 3,258 | 54,287 | +51,029 | $26,390 | $450,582 | +$424,192 | 2024-05-15 |
|---|
| Q1 2024 | SOHO HOUSE & CO INC
CUSIP 586001109 | United States | COM CL A | 37,009 | 117,329 | +80,320 | $263,504 | $665,255 | +$401,751 | 2024-05-15 |
|---|
| Q1 2024 | THOUGHTWORKS HOLDING INC
CUSIP 88546E105 | — | COM | 243,001 | 303,885 | +60,884 | $1,168,835 | $768,829 | -$400,006 | 2024-05-15 |
|---|
| Q1 2024 | NEW YORK CMNTY BANCORP INC
CUSIP 649445103 | — | COM | 559,034 | 1,666,075 | +1,107,041 | $5,718,918 | $5,364,762 | -$354,156 | 2024-05-15 |
|---|
| Q1 2024 | ADICET BIO INC
CUSIP 007002108 | — | COM | 133,229 | 238,214 | +104,985 | $251,803 | $559,803 | +$308,000 | 2024-05-15 |
|---|
| Q1 2024 | MAG SILVER CORP
CUSIP 55903Q104 | — | COM | 190,630 | 216,350 | +25,720 | $1,984,458 | $2,288,983 | +$304,525 | 2024-05-15 |
|---|
| Q1 2024 | RAPT THERAPEUTICS INC
CUSIP 75382E109 | — | COM | 99,167 | 241,783 | +142,616 | $2,464,300 | $2,171,211 | -$293,089 | 2024-05-15 |
|---|
| Q1 2024 | PREMIER FINANCIAL CORP
CUSIP 74052F108 | — | COM | 5,386 | 20,639 | +15,253 | $129,803 | $418,972 | +$289,169 | 2024-05-15 |
|---|
| Q1 2024 | TRIUMPH GROUP INC NEW
CUSIP 896818101 | — | COM | 241,456 | 285,269 | +43,813 | $4,003,340 | $4,290,446 | +$287,106 | 2024-05-15 |
|---|
| Q1 2024 | CELLECTAR BIOSCIENCES INC
CUSIP 15117F807 | — | COM NEW | 69,007 | 117,689 | +48,682 | $191,149 | $468,402 | +$277,253 | 2024-05-15 |
|---|
| Q1 2024 | WALKME LTD
CUSIP M97628107 | — | ORD SHS | 171,035 | 180,932 | +9,897 | $1,824,943 | $1,556,016 | -$268,927 | 2024-05-15 |
|---|
| Q1 2024 | COMPUGEN LTD
CUSIP M25722105 | — | ORD | 19,943 | 104,593 | +84,650 | $39,487 | $269,850 | +$230,363 | 2024-05-15 |
|---|
| Q1 2024 | AKOYA BIOSCIENCES INC
CUSIP 00974H104 | — | COM | 13,398 | 60,598 | +47,200 | $65,382 | $284,205 | +$218,823 | 2024-05-15 |
|---|
| Q1 2024 | PAYCOR HCM INC
CUSIP 70435P102 | — | COM | 3,437,795 | 3,807,443 | +369,648 | $74,221,995 | $74,016,692 | -$205,303 | 2024-05-15 |
|---|
| Q1 2024 | LUCID GROUP INC
CUSIP 549498103 | — | COM | 103,567 | 223,310 | +119,743 | $436,017 | $636,434 | +$200,417 | 2024-05-15 |
|---|
| Q1 2024 | ANGI INC
CUSIP 00183L102 | — | COM CL A NEW | 413,208 | 468,349 | +55,141 | $1,028,888 | $1,227,074 | +$198,186 | 2024-05-15 |
|---|
| Q1 2024 | ENLIVEX THERAPEUTICS LTD
CUSIP M4130Y106 | — | COM | 7,086 | 55,525 | +48,439 | $19,132 | $210,440 | +$191,308 | 2024-05-15 |
|---|
| Q1 2024 | GREAT AJAX CORP
CUSIP 38983D300 | — | COM | 8,131 | 61,488 | +53,357 | $43,094 | $233,655 | +$190,561 | 2024-05-15 |
|---|
| Q1 2024 | CONNS INC
CUSIP 208242107 | — | COM | 50,591 | 121,303 | +70,712 | $224,624 | $406,366 | +$181,742 | 2024-05-15 |
|---|
| Q1 2024 | TRUECAR INC
CUSIP 89785L107 | — | COM | 16,189 | 69,565 | +53,376 | $56,014 | $235,825 | +$179,811 | 2024-05-15 |
|---|
| Q1 2024 | HAYNES INTL INC
CUSIP 420877201 | — | COM NEW | 1,149 | 3,886 | +2,737 | $65,550 | $233,626 | +$168,076 | 2024-05-15 |
|---|
| Q1 2024 | ZUORA INC
CUSIP 98983V106 | — | COM CL A | 6,506 | 24,530 | +18,024 | $61,156 | $223,714 | +$162,558 | 2024-05-15 |
|---|
| Q1 2024 | GLOBAL BLUE GROUP HOLDING AG
CUSIP H33700107 | — | ORD SHS | 12,861 | 37,882 | +25,021 | $60,833 | $198,502 | +$137,669 | 2024-05-15 |
|---|
| Q1 2024 | MACATAWA BK CORP
CUSIP 554225102 | — | COM | 12,150 | 27,427 | +15,277 | $137,052 | $268,511 | +$131,459 | 2024-05-15 |
|---|
| Q1 2024 | MANITEX INTL INC
CUSIP 563420108 | — | COM | 8,917 | 30,443 | +21,526 | $77,935 | $208,839 | +$130,904 | 2024-05-15 |
|---|
| Q1 2024 | INFLARX NV
CUSIP N44821101 | — | COM | 12,863 | 97,984 | +85,121 | $20,967 | $150,895 | +$129,928 | 2024-05-15 |
|---|
| Q1 2024 | DOUBLELINE INCOME SOLUTIONS
CUSIP 258622109 | United States | COM | 70 | 9,793 | +9,723 | $857 | $124,371 | +$123,514 | 2024-05-15 |
|---|
| Q1 2024 | SOLO BRANDS INC
CUSIP 83425V104 | — | COM CL A | 6,473 | 75,098 | +68,625 | $39,874 | $162,963 | +$123,089 | 2024-05-15 |
|---|
| Q1 2024 | OPTINOSE INC
CUSIP 68404V100 | — | COM | 25,623 | 103,473 | +77,850 | $33,054 | $151,071 | +$118,017 | 2024-05-15 |
|---|
| Q1 2024 | ARROWMARK FINANCIAL CORP
CUSIP 861780104 | — | COM | 12,515 | 17,991 | +5,476 | $226,772 | $342,549 | +$115,777 | 2024-05-15 |
|---|
| Q1 2024 | BIONANO GENOMICS INC
CUSIP 09075F305 | — | COM NEW | 202,218 | 240,215 | +37,997 | $382,192 | $266,639 | -$115,553 | 2024-05-15 |
|---|
| Q1 2024 | MORGAN STANLEY EMERGING MKTS
CUSIP 617477104 | — | COM | 14,048 | 37,639 | +23,591 | $65,464 | $178,785 | +$113,321 | 2024-05-15 |
|---|
| Q1 2024 | KEZAR LIFE SCIENCES INC
CUSIP 49372L100 | — | COM | 365,329 | 509,564 | +144,235 | $346,113 | $459,423 | +$113,310 | 2024-05-15 |
|---|
| Q1 2024 | BROOKLINE BANCORP INC DEL
CUSIP 11373M107 | — | COM | 103,849 | 125,033 | +21,184 | $1,132,993 | $1,245,328 | +$112,335 | 2024-05-15 |
|---|
| Q1 2024 | MATTERPORT INC
CUSIP 577096100 | — | COM CL A | 730,416 | 918,060 | +187,644 | $1,964,819 | $2,074,816 | +$109,997 | 2024-05-15 |
|---|
| Q1 2024 | PIONEER PWR SOLUTIONS INC
CUSIP 723836300 | United States | COM NEW | 22,699 | 45,683 | +22,984 | $154,126 | $260,850 | +$106,724 | 2024-05-15 |
|---|
| Q1 2024 | SEANERGY MARITIME HLDGS CORP
CUSIP Y73760400 | — | SHS | 17,557 | 27,772 | +10,215 | $137,471 | $241,616 | +$104,145 | 2024-05-15 |
|---|
| Q1 2024 | BIOXCEL THERAPEUTICS INC
CUSIP 09075P105 | — | COM | 5,330 | 40,643 | +35,313 | $15,724 | $114,613 | +$98,889 | 2024-05-15 |
|---|
| Q1 2024 | IRIDEX CORP
CUSIP 462684101 | United States | COM | 7,031 | 38,900 | +31,869 | $19,757 | $115,922 | +$96,165 | 2024-05-15 |
|---|
| Q1 2024 | FLUX PWR HLDGS INC
CUSIP 344057302 | United States | COM NEW | 21,452 | 41,562 | +20,110 | $88,168 | $184,120 | +$95,952 | 2024-05-15 |
|---|
| Q1 2024 | RENEO PHARMACEUTICALS INC
CUSIP 75974E103 | — | COM | 9,668 | 66,145 | +56,477 | $15,469 | $109,801 | +$94,332 | 2024-05-15 |
|---|
| Q1 2024 | STARRETT L S CO
CUSIP 855668109 | — | CL A | 16,624 | 18,333 | +1,709 | $201,150 | $291,311 | +$90,161 | 2024-05-15 |
|---|
| Q1 2024 | GREAT ELM CAP CORP
CUSIP 390320703 | — | COM NEW | 12,691 | 19,986 | +7,295 | $135,096 | $221,045 | +$85,949 | 2024-05-15 |
|---|
| Q1 2024 | NATIONAL WESTN LIFE GROUP IN
CUSIP 638517102 | — | CL A | 569 | 721 | +152 | $274,838 | $354,703 | +$79,865 | 2024-05-15 |
|---|
| Q1 2024 | WAG GROUP CO
CUSIP 93042P109 | — | COMMON STOCK | 39,715 | 75,297 | +35,582 | $70,296 | $149,088 | +$78,792 | 2024-05-15 |
|---|
| Q1 2024 | VIGIL NEUROSCIENCE INC
CUSIP 92673K108 | — | COM | 2,161,902 | 2,165,811 | +3,909 | $7,307,228 | $7,385,416 | +$78,188 | 2024-05-15 |
|---|
| Q1 2024 | GATOS SILVER INC
CUSIP 368036109 | — | COM | 16,303 | 21,385 | +5,082 | $106,622 | $179,420 | +$72,798 | 2024-05-15 |
|---|
| Q1 2024 | MIND C T I LTD
CUSIP M70240102 | — | ORD | 21,374 | 60,453 | +39,079 | $42,000 | $113,652 | +$71,652 | 2024-05-15 |
|---|
| Q1 2024 | ITERIS INC NEW
CUSIP 46564T107 | — | COM | 20,312 | 35,646 | +15,334 | $105,622 | $176,091 | +$70,469 | 2024-05-15 |
|---|
| Q1 2024 | NFT LIMITED
CUSIP G6363T107 | — | CLASS A | 91,116 | 527,191 | +436,075 | $16,929 | $86,459 | +$69,530 | 2024-05-15 |
|---|
| Q1 2024 | UNICYCIVE THERAPEUTICS INC
CUSIP 90466Y103 | — | COM | 35,420 | 69,395 | +33,975 | $30,734 | $95,765 | +$65,031 | 2024-05-15 |
|---|
| Q1 2024 | AQUA METALS INC
CUSIP 03837J101 | — | COM | 22,682 | 145,962 | +123,280 | $17,238 | $78,528 | +$61,290 | 2024-05-15 |
|---|
| Q1 2024 | GEE GROUP INC
CUSIP 36165A102 | — | COM | 139,745 | 361,748 | +222,003 | $69,900 | $130,048 | +$60,148 | 2024-05-15 |
|---|
| Q1 2024 | UNITY BIOTECHNOLOGY INC
CUSIP 91381U200 | — | COM NEW | 48,676 | 93,591 | +44,915 | $93,945 | $153,489 | +$59,544 | 2024-05-15 |
|---|
| Q1 2024 | WIDEOPENWEST INC
CUSIP 96758W101 | — | COM | 145,556 | 178,755 | +33,199 | $589,502 | $647,093 | +$57,591 | 2024-05-15 |
|---|
| Q1 2024 | NIKOLA CORP
CUSIP 654110105 | — | COM | 15,546 | 67,098 | +51,552 | $13,600 | $69,782 | +$56,182 | 2024-05-15 |
|---|
| Q1 2024 | INUVO INC
CUSIP 46122W204 | — | COM NEW | 182,803 | 389,628 | +206,825 | $77,691 | $132,863 | +$55,172 | 2024-05-15 |
|---|
| Q1 2024 | SILVERBOW RES INC
CUSIP 82836G102 | — | COM | 2,041 | 3,339 | +1,298 | $59,352 | $113,993 | +$54,641 | 2024-05-15 |
|---|
| Q1 2024 | ANIXA BIOSCIENCES INC
CUSIP 03528H109 | United States | COM | 16,695 | 38,254 | +21,559 | $64,777 | $119,352 | +$54,575 | 2024-05-15 |
|---|
| Q1 2024 | CHINA AUTOMOTIVE SYS INC
CUSIP 16936R105 | — | COM | 43,823 | 55,056 | +11,233 | $141,548 | $195,449 | +$53,901 | 2024-05-15 |
|---|
| Q1 2024 | CLEARSIDE BIOMEDICAL INC
CUSIP 185063104 | — | COM | 45,838 | 70,173 | +24,335 | $53,630 | $107,365 | +$53,735 | 2024-05-15 |
|---|
| Q1 2024 | PALTALK INC
CUSIP 69764K106 | United States | COM | 22,742 | 34,451 | +11,709 | $53,216 | $106,109 | +$52,893 | 2024-05-15 |
|---|
| Q1 2024 | VIZSLA SILVER CORP
CUSIP 92859G202 | — | COM NEW | 55,244 | 90,971 | +35,727 | $69,055 | $120,992 | +$51,937 | 2024-05-15 |
|---|
| Q1 2024 | JIUZI HOLDINGS INC
CUSIP G51400128 | — | ORD SHS | 15,910 | 18,336 | +2,426 | $14,160 | $63,993 | +$49,833 | 2024-05-15 |
|---|
| Q1 2024 | ROCKWELL MED INC
CUSIP 774374300 | United States | COM NEW | 23,841 | 57,000 | +33,159 | $45,059 | $94,620 | +$49,561 | 2024-05-15 |
|---|
| Q1 2024 | STEM INC
CUSIP 85859N102 | — | COM | 206,910 | 344,687 | +137,777 | $802,811 | $754,865 | -$47,946 | 2024-05-15 |
|---|
| Q1 2024 | SCILEX HOLDING CO
CUSIP 80880W106 | — | COM | 149,784 | 162,361 | +12,577 | $305,559 | $258,154 | -$47,405 | 2024-05-15 |
|---|
| Q1 2024 | INVESTCORP CR MGMT BDC INC
CUSIP 46090R104 | United States | COM | 28,701 | 47,366 | +18,665 | $102,032 | $147,308 | +$45,276 | 2024-05-15 |
|---|
| Q1 2024 | ENVVENO MEDICAL CORPORATION
CUSIP 29415J106 | — | COM | 39,923 | 45,561 | +5,638 | $205,204 | $247,852 | +$42,648 | 2024-05-15 |
|---|
| Q1 2024 | FRANKLIN WIRELESS CORP
CUSIP 355184102 | United States | COM | 22,217 | 38,797 | +16,580 | $75,316 | $116,003 | +$40,687 | 2024-05-15 |
|---|
| Q1 2024 | FIRST LONG IS CORP
CUSIP 320734106 | — | COM | 38,260 | 42,097 | +3,837 | $506,563 | $466,856 | -$39,707 | 2024-05-15 |
|---|
| Q1 2024 | SINGULAR GENOMICS SYSTEMS IN
CUSIP 82933R100 | — | COM | 46,072 | 116,920 | +70,848 | $21,198 | $60,120 | +$38,922 | 2024-05-15 |
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| Q1 2024 | LESAKA TECHNOLOGIES INC
CUSIP 64107N206 | United States | COM NEW | 14,119 | 22,570 | +8,451 | $45,746 | $84,638 | +$38,892 | 2024-05-15 |
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| Q1 2024 | VINFAST AUTO LTD
CUSIP Y9390M103 | — | SHS | 1,010 | 9,399 | +8,389 | $8,454 | $46,713 | +$38,259 | 2024-05-15 |
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| Q1 2024 | VOR BIOPHARMA INC
CUSIP 929033108 | — | COM | 30,646 | 45,078 | +14,432 | $68,954 | $106,835 | +$37,881 | 2024-05-15 |
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| Q1 2024 | GLIMPSE GROUP INC
CUSIP 37892C106 | United States | COM | 150,383 | 185,236 | +34,853 | $169,933 | $207,464 | +$37,531 | 2024-05-15 |
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| Q1 2024 | LAZYDAYS HLDGS INC
CUSIP 52110H100 | — | COM | 17,770 | 21,845 | +4,075 | $125,279 | $88,035 | -$37,244 | 2024-05-15 |
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| Q1 2024 | MARKETWISE INC
CUSIP 57064P107 | — | COM CL A | 86,033 | 114,805 | +28,772 | $234,871 | $198,613 | -$36,258 | 2024-05-15 |
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| Q1 2024 | SNAP ONE HOLDINGS CORP
CUSIP 83303Y105 | — | COM | 16,877 | 21,533 | +4,656 | $150,374 | $185,614 | +$35,240 | 2024-05-15 |
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| Q1 2024 | PROFIRE ENERGY INC
CUSIP 74316X101 | — | COM | 21,642 | 40,193 | +18,551 | $39,172 | $74,357 | +$35,185 | 2024-05-15 |
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| Q1 2024 | EMCORE CORP
CUSIP 290846203 | — | COM NEW | 31,703 | 145,432 | +113,729 | $15,503 | $50,174 | +$34,671 | 2024-05-15 |
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