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 2024: Stock HESS CORP; Country of operation —; Class COM; Shares before 7,139,724.
- Q4 2024: Stock DISCOVER FINL SVCS; Country of operation —; Class COM; Shares before 364,623.
- Q4 2024: Stock BLUEPRINT MEDICINES CORP; Country of operation —; Class COM; Shares before 77,856.
- Q4 2024: Stock AKERO THERAPEUTICS INC; Country of operation —; Class COM; Shares before 149,901.
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 2024 | HESS CORP
CUSIP 42809H107 | — | COM | 7,139,724 | 8,850,495 | +1,710,771 | $969,574,519 | $1,177,204,340 | +$207,629,821 | 2025-02-14 |
|---|
| Q4 2024 | DISCOVER FINL SVCS
CUSIP 254709108 | — | COM | 364,623 | 617,433 | +252,810 | $51,152,961 | $106,957,919 | +$55,804,958 | 2025-02-14 |
|---|
| Q4 2024 | BLUEPRINT MEDICINES CORP
CUSIP 09627Y109 | — | COM | 77,856 | 649,958 | +572,102 | $7,201,680 | $56,689,336 | +$49,487,656 | 2025-02-14 |
|---|
| Q4 2024 | AKERO THERAPEUTICS INC
CUSIP 00973Y108 | — | COM | 149,901 | 1,354,893 | +1,204,992 | $4,300,659 | $37,693,124 | +$33,392,465 | 2025-02-14 |
|---|
| Q4 2024 | HANESBRANDS INC
CUSIP 410345102 | — | COM | 5,337,000 | 7,990,411 | +2,653,411 | $39,226,950 | $65,041,945 | +$25,814,995 | 2025-02-14 |
|---|
| Q4 2024 | BARRICK GOLD CORP
CUSIP 067901108 | — | COM | 987,978 | 2,799,789 | +1,811,811 | $19,650,882 | $43,396,730 | +$23,745,848 | 2025-02-14 |
|---|
| Q4 2024 | AMEDISYS INC
CUSIP 023436108 | — | COM | 604,301 | 872,962 | +268,661 | $58,321,089 | $79,256,220 | +$20,935,131 | 2025-02-14 |
|---|
| Q4 2024 | 89BIO INC
CUSIP 282559103 | — | COM | 2,556,727 | 4,729,852 | +2,173,125 | $18,919,780 | $36,987,443 | +$18,067,663 | 2025-02-14 |
|---|
| Q4 2024 | MR COOPER GROUP INC
CUSIP 62482R107 | — | COM | 979,255 | 1,123,313 | +144,058 | $90,267,726 | $107,849,281 | +$17,581,555 | 2025-02-14 |
|---|
| Q4 2024 | SOUTHSTATE CORPORATION
CUSIP 840441109 | — | COM | 272,016 | 440,206 | +168,190 | $26,434,515 | $43,791,693 | +$17,357,178 | 2025-02-14 |
|---|
| Q4 2024 | INTERPUBLIC GROUP COS INC
CUSIP 460690100 | — | COM | 5,822 | 618,249 | +612,427 | $184,150 | $17,323,337 | +$17,139,187 | 2025-02-14 |
|---|
| Q4 2024 | INFORMATICA INC
CUSIP 45674M101 | — | COM CL A | 151,123 | 584,914 | +433,791 | $3,820,389 | $15,166,820 | +$11,346,431 | 2025-02-14 |
|---|
| Q4 2024 | UNITED STATES STL CORP NEW
CUSIP 912909108 | — | COM | 1,395,903 | 1,734,219 | +338,316 | $49,317,253 | $58,946,104 | +$9,628,851 | 2025-02-14 |
|---|
| Q4 2024 | SPRINGWORKS THERAPEUTICS INC
CUSIP 85205L107 | — | COM | 130,706 | 373,231 | +242,525 | $4,187,820 | $13,484,836 | +$9,297,016 | 2025-02-14 |
|---|
| Q4 2024 | FOOT LOCKER INC
CUSIP 344849104 | — | COM | 299,761 | 773,905 | +474,144 | $7,745,824 | $16,840,173 | +$9,094,349 | 2025-02-14 |
|---|
| Q4 2024 | ENFUSION INC
CUSIP 292812104 | — | CL A | 473,080 | 1,037,723 | +564,643 | $4,489,529 | $10,688,547 | +$6,199,018 | 2025-02-14 |
|---|
| Q4 2024 | VERINT SYS INC
CUSIP 92343X100 | — | COM | 91,000 | 281,482 | +190,482 | $2,305,030 | $7,726,681 | +$5,421,651 | 2025-02-14 |
|---|
| Q4 2024 | AVIDXCHANGE HOLDINGS INC
CUSIP 05368X102 | — | COM | 470,705 | 863,848 | +393,143 | $3,817,418 | $8,932,189 | +$5,114,771 | 2025-02-14 |
|---|
| Q4 2024 | INARI MED INC
CUSIP 45332Y109 | — | COM | 170,757 | 231,696 | +60,939 | $7,042,019 | $11,828,081 | +$4,786,062 | 2025-02-14 |
|---|
| Q4 2024 | DESPEGAR COM CORP
CUSIP G27358103 | — | ORD SHS | 246,981 | 391,927 | +144,946 | $3,062,564 | $7,544,595 | +$4,482,031 | 2025-02-14 |
|---|
| Q4 2024 | LIONS GATE ENTMNT CORP
CUSIP 535919500 | — | CL B NON VTG | 113,997 | 633,905 | +519,908 | $788,859 | $4,785,983 | +$3,997,124 | 2025-02-14 |
|---|
| Q4 2024 | NAVIOS MARITIME PARTNERS L P
CUSIP Y62267409 | — | COM UNIT LPI | 282,800 | 322,737 | +39,937 | $17,711,764 | $13,971,285 | -$3,740,479 | 2025-02-14 |
|---|
| Q4 2024 | OXFORD LANE CAP CORP
CUSIP 691543102 | — | COM | 221,765 | 961,271 | +739,506 | $1,162,049 | $4,873,644 | +$3,711,595 | 2025-02-14 |
|---|
| Q4 2024 | AVADEL PHARMACEUTICALS PLC
CUSIP G29687103 | — | COM SHS | 2,358,546 | 2,593,538 | +234,992 | $30,932,330 | $27,258,084 | -$3,674,246 | 2025-02-14 |
|---|
| Q4 2024 | THE ODP CORP
CUSIP 88337F105 | — | COM | 3,303 | 156,255 | +152,952 | $98,264 | $3,553,239 | +$3,454,975 | 2025-02-14 |
|---|
| Q4 2024 | ENDEAVOR GROUP HLDGS INC
CUSIP 29260Y109 | — | CL A COM | 268,872 | 353,046 | +84,174 | $7,678,984 | $11,046,809 | +$3,367,825 | 2025-02-14 |
|---|
| Q4 2024 | PENGUIN SOLUTIONS INC
CUSIP G8232Y101 | — | SHS | 8,741 | 180,508 | +171,767 | $183,124 | $3,463,948 | +$3,280,824 | 2025-02-14 |
|---|
| Q4 2024 | AMCOR PLC
CUSIP G0250X107 | United States | ORD | 907,333 | 1,421,294 | +513,961 | $10,280,083 | $13,374,376 | +$3,094,293 | 2025-02-14 |
|---|
| Q4 2024 | SANDSTORM GOLD LTD
CUSIP 80013R206 | — | COM NEW | 461,741 | 1,042,064 | +580,323 | $2,770,446 | $5,814,717 | +$3,044,271 | 2025-02-14 |
|---|
| Q4 2024 | FIDELITY WISE ORIGIN BITCOIN
CUSIP 315948109 | United States | SHS | 35,419 | 59,908 | +24,489 | $1,966,817 | $4,887,295 | +$2,920,478 | 2025-02-14 |
|---|
| Q4 2024 | DOUBLELINE INCOME SOLUTIONS
CUSIP 258622109 | United States | COM | 7,055 | 227,733 | +220,678 | $91,574 | $2,862,604 | +$2,771,030 | 2025-02-14 |
|---|
| Q4 2024 | LIONSGATE STUDIOS CORP
CUSIP 53626M104 | — | COM | 28,647 | 390,364 | +361,717 | $204,826 | $2,966,766 | +$2,761,940 | 2025-02-14 |
|---|
| Q4 2024 | ARIS WATER SOLUTIONS INC
CUSIP 04041L106 | — | CLASS A COM | 30,371 | 131,709 | +101,338 | $512,359 | $3,154,431 | +$2,642,072 | 2025-02-14 |
|---|
| Q4 2024 | INDIVIOR PLC
CUSIP G4766E116 | — | ORD | 312,585 | 450,796 | +138,211 | $3,047,704 | $5,603,394 | +$2,555,690 | 2025-02-14 |
|---|
| Q4 2024 | LUCID GROUP INC
CUSIP 549498103 | — | COM | 1,951,068 | 3,110,830 | +1,159,762 | $6,887,270 | $9,394,707 | +$2,507,437 | 2025-02-14 |
|---|
| Q4 2024 | APPLIED THERAPEUTICS INC
CUSIP 03828A101 | United States | COM | 353,483 | 727,626 | +374,143 | $3,004,606 | $622,993 | -$2,381,613 | 2025-02-14 |
|---|
| Q4 2024 | VIGIL NEUROSCIENCE INC
CUSIP 92673K108 | — | COM | 1,442,468 | 1,507,192 | +64,724 | $4,904,391 | $2,562,227 | -$2,342,164 | 2025-02-14 |
|---|
| Q4 2024 | LYELL IMMUNOPHARMA INC
CUSIP 55083R104 | — | COM | 1,777 | 3,754,745 | +3,752,968 | $2,452 | $2,315,197 | +$2,312,745 | 2025-02-14 |
|---|
| Q4 2024 | ENSTAR GROUP LIMITED
CUSIP G3075P101 | — | SHS | 7,353 | 13,965 | +6,612 | $2,364,651 | $4,497,428 | +$2,132,777 | 2025-02-14 |
|---|
| Q4 2024 | MATTERPORT INC
CUSIP 577096100 | — | COM CL A | 277,421 | 672,663 | +395,242 | $1,248,395 | $3,188,423 | +$1,940,028 | 2025-02-14 |
|---|
| Q4 2024 | VYNE THERAPEUTICS INC
CUSIP 92941V308 | United States | COM | 1,187,413 | 1,230,457 | +43,044 | $2,232,336 | $4,122,031 | +$1,889,695 | 2025-02-14 |
|---|
| Q4 2024 | TOURMALINE BIO INC
CUSIP 89157D105 | — | COM | 438,992 | 648,118 | +209,126 | $11,286,484 | $13,143,833 | +$1,857,349 | 2025-02-14 |
|---|
| Q4 2024 | GOLDEN OCEAN GROUP LTD
CUSIP G39637205 | — | SHS NEW | 198,440 | 486,333 | +287,893 | $2,655,127 | $4,357,544 | +$1,702,417 | 2025-02-14 |
|---|
| Q4 2024 | CONTEXTLOGIC INC
CUSIP 21077C305 | — | CL A NEW | 145,182 | 345,379 | +200,197 | $791,242 | $2,428,015 | +$1,636,773 | 2025-02-14 |
|---|
| Q4 2024 | ITEOS THERAPEUTICS INC
CUSIP 46565G104 | — | COM | 1,236,259 | 1,432,262 | +196,003 | $12,622,204 | $10,999,773 | -$1,622,431 | 2025-02-14 |
|---|
| Q4 2024 | INOZYME PHARMA INC
CUSIP 45790W108 | — | COM | 49,560 | 616,909 | +567,349 | $259,199 | $1,708,838 | +$1,449,639 | 2025-02-14 |
|---|
| Q4 2024 | POTBELLY CORP
CUSIP 73754Y100 | — | COM | 28,686 | 172,194 | +143,508 | $239,241 | $1,622,067 | +$1,382,826 | 2025-02-14 |
|---|
| Q4 2024 | TSAKOS ENERGY NAVIGATION LTD
CUSIP G9108L173 | United States | SHS | 181,081 | 186,112 | +5,031 | $4,545,133 | $3,227,182 | -$1,317,951 | 2025-02-14 |
|---|
| Q4 2024 | REDFIN CORP
CUSIP 75737F108 | — | COM | 367,688 | 737,669 | +369,981 | $4,607,130 | $5,805,455 | +$1,198,325 | 2025-02-14 |
|---|
| Q4 2024 | HUDSON PAC PPTYS INC
CUSIP 444097109 | — | COM | 1,372,563 | 2,558,484 | +1,185,921 | $6,560,851 | $7,752,206 | +$1,191,355 | 2025-02-14 |
|---|
| Q4 2024 | CORECARD CORPORATION
CUSIP 45816D100 | — | COM | 13,600 | 61,123 | +47,523 | $197,472 | $1,387,492 | +$1,190,020 | 2025-02-14 |
|---|
| Q4 2024 | HEIDRICK & STRUGGLES INTL IN
CUSIP 422819102 | — | COM | 23,857 | 46,975 | +23,118 | $927,083 | $2,081,462 | +$1,154,379 | 2025-02-14 |
|---|
| Q4 2024 | TELUS INTL CDA INC
CUSIP 87975H100 | — | SUB VTG SHS | 98,120 | 380,618 | +282,498 | $383,649 | $1,492,023 | +$1,108,374 | 2025-02-14 |
|---|
| Q4 2024 | VITAL ENERGY INC
CUSIP 516806205 | — | COM | 152,746 | 162,766 | +10,020 | $4,108,867 | $5,032,725 | +$923,858 | 2025-02-14 |
|---|
| Q4 2024 | SENSEONICS HLDGS INC
CUSIP 81727U105 | — | COM | 77,478 | 1,540,196 | +1,462,718 | $27,094 | $806,139 | +$779,045 | 2025-02-14 |
|---|
| Q4 2024 | NEVRO CORP
CUSIP 64157F103 | — | COM | 536,060 | 598,852 | +62,792 | $2,996,575 | $2,227,729 | -$768,846 | 2025-02-14 |
|---|
| Q4 2024 | SOHO HOUSE & CO INC
CUSIP 586001109 | United States | COM CL A | 19,130 | 104,492 | +85,362 | $97,563 | $778,465 | +$680,902 | 2025-02-14 |
|---|
| Q4 2024 | GLOBAL SHIP LEASE INC NEW
CUSIP Y27183600 | United States | COM CL A | 280,310 | 372,146 | +91,836 | $7,470,262 | $8,123,948 | +$653,686 | 2025-02-14 |
|---|
| Q4 2024 | IROBOT CORP
CUSIP 462726100 | — | COM | 3,265 | 87,791 | +84,526 | $28,373 | $680,380 | +$652,007 | 2025-02-14 |
|---|
| Q4 2024 | GAUZY LTD
CUSIP M4757U106 | — | SHS | 421,190 | 441,864 | +20,674 | $3,735,955 | $4,378,873 | +$642,918 | 2025-02-14 |
|---|
| Q4 2024 | VEREN INC
CUSIP 92340V107 | — | COM NEW | 876,019 | 929,598 | +53,579 | $5,387,517 | $4,778,134 | -$609,383 | 2025-02-14 |
|---|
| Q4 2024 | WIDEOPENWEST INC
CUSIP 96758W101 | — | COM | 77,201 | 197,987 | +120,786 | $405,305 | $982,016 | +$576,711 | 2025-02-14 |
|---|
| Q4 2024 | OSISKO GOLD ROYALTIES LTD
CUSIP 68827L101 | — | COM | 610,845 | 654,471 | +43,626 | $11,306,741 | $11,845,925 | +$539,184 | 2025-02-14 |
|---|
| Q4 2024 | ADVERUM BIOTECHNOLOGIES INC
CUSIP 00773U207 | — | COM NEW | 23,534 | 149,071 | +125,537 | $165,209 | $696,162 | +$530,953 | 2025-02-14 |
|---|
| Q4 2024 | SURMODICS INC
CUSIP 868873100 | — | COM | 2,728 | 15,373 | +12,645 | $105,792 | $608,771 | +$502,979 | 2025-02-14 |
|---|
| Q4 2024 | GUARANTY BANCSHARES INC TEX
CUSIP 400764106 | — | COM | 12,534 | 26,976 | +14,442 | $430,919 | $933,370 | +$502,451 | 2025-02-14 |
|---|
| Q4 2024 | MAG SILVER CORP
CUSIP 55903Q104 | — | COM | 151,681 | 192,232 | +40,551 | $2,129,601 | $2,614,355 | +$484,754 | 2025-02-14 |
|---|
| Q4 2024 | EVANS BANCORP INC
CUSIP 29911Q208 | — | COM NEW | 6,379 | 16,625 | +10,246 | $248,590 | $719,863 | +$471,273 | 2025-02-14 |
|---|
| Q4 2024 | TRUECAR INC
CUSIP 89785L107 | — | COM | 21,321 | 137,931 | +116,610 | $73,557 | $514,483 | +$440,926 | 2025-02-14 |
|---|
| Q4 2024 | BLUE OWL CAP CORP III
CUSIP 69122G102 | — | COM SHS | 127,894 | 156,696 | +28,802 | $1,832,721 | $2,259,556 | +$426,835 | 2025-02-14 |
|---|
| Q4 2024 | GLIMPSE GROUP INC
CUSIP 37892C106 | United States | COM | 212,145 | 237,709 | +25,564 | $160,339 | $587,141 | +$426,802 | 2025-02-14 |
|---|
| Q4 2024 | VIMEO INC
CUSIP 92719V100 | — | COMMON STOCK | 44 | 65,165 | +65,121 | $222 | $417,056 | +$416,834 | 2025-02-14 |
|---|
| Q4 2024 | TRIUMPH GROUP INC NEW
CUSIP 896818101 | — | COM | 4,466 | 23,742 | +19,276 | $57,567 | $443,026 | +$385,459 | 2025-02-14 |
|---|
| Q4 2024 | ASTRIA THERAPEUTICS INC
CUSIP 04635X102 | United States | COM | 790,754 | 931,979 | +141,225 | $8,706,202 | $8,331,893 | -$374,309 | 2025-02-14 |
|---|
| Q4 2024 | TILRAY BRANDS INC
CUSIP 88688T100 | — | COM | 1,851,375 | 2,730,871 | +879,496 | $3,258,420 | $3,632,058 | +$373,638 | 2025-02-14 |
|---|
| Q4 2024 | ADECOAGRO S A
CUSIP L00849106 | United States | COM | 2,266 | 41,752 | +39,486 | $25,085 | $393,721 | +$368,636 | 2025-02-14 |
|---|
| Q4 2024 | INNOVID CORP
CUSIP 457679108 | — | COMMON STOCK | 80,288 | 152,819 | +72,531 | $144,518 | $472,211 | +$327,693 | 2025-02-14 |
|---|
| Q4 2024 | ENVVENO MEDICAL CORPORATION
CUSIP 29415J106 | — | COM | 1,005 | 106,316 | +105,311 | $3,377 | $321,074 | +$317,697 | 2025-02-14 |
|---|
| Q4 2024 | SPARTANNASH CO
CUSIP 847215100 | — | COM | 135,521 | 148,468 | +12,947 | $3,037,026 | $2,719,934 | -$317,092 | 2025-02-14 |
|---|
| Q4 2024 | HARBORONE BANCORP INC NEW
CUSIP 41165Y100 | — | COM NEW | 71,075 | 104,365 | +33,290 | $922,554 | $1,234,638 | +$312,084 | 2025-02-14 |
|---|
| Q4 2024 | DIANA SHIPPING INC
CUSIP Y2066G104 | — | COM | 3,095 | 157,708 | +154,613 | $7,954 | $309,108 | +$301,154 | 2025-02-14 |
|---|
| Q4 2024 | INFINERA CORP
CUSIP 45667G103 | — | COM | 36,559 | 82,384 | +45,825 | $246,773 | $541,263 | +$294,490 | 2025-02-14 |
|---|
| Q4 2024 | MURAL ONCOLOGY PUB LTD CO
CUSIP G63365103 | — | ORD SHS | 9,820 | 98,076 | +88,256 | $30,737 | $315,805 | +$285,068 | 2025-02-14 |
|---|
| Q4 2024 | RADCOM LTD
CUSIP M81865111 | — | SHS NEW | 19,430 | 39,083 | +19,653 | $200,906 | $483,066 | +$282,160 | 2025-02-14 |
|---|
| Q4 2024 | GATOS SILVER INC
CUSIP 368036109 | — | COM | 29,690 | 51,350 | +21,660 | $447,725 | $717,873 | +$270,148 | 2025-02-14 |
|---|
| Q4 2024 | NEUROSENSE THERAPEUTICS LTD
CUSIP M74240108 | — | ORDINARY SHARES | 34,280 | 253,997 | +219,717 | $43,536 | $304,796 | +$261,260 | 2025-02-14 |
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| Q4 2024 | REGULUS THERAPEUTICS INC
CUSIP 75915K309 | — | COM | 32 | 155,558 | +155,526 | $50 | $245,782 | +$245,732 | 2025-02-14 |
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| Q4 2024 | PERION NETWORK LTD
CUSIP M78673114 | — | SHS NEW | 3,021 | 31,541 | +28,520 | $23,805 | $267,152 | +$243,347 | 2025-02-14 |
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| Q4 2024 | VOR BIOPHARMA INC
CUSIP 929033108 | — | COM | 713 | 200,405 | +199,692 | $499 | $222,450 | +$221,951 | 2025-02-14 |
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| Q4 2024 | WW INTL INC
CUSIP 98262P101 | — | COM | 703 | 170,611 | +169,908 | $617 | $216,676 | +$216,059 | 2025-02-14 |
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| Q4 2024 | ORIGIN MATERIALS INC
CUSIP 68622D106 | United States | COM | 363,521 | 592,536 | +229,015 | $559,823 | $758,446 | +$198,623 | 2025-02-14 |
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| Q4 2024 | ANIXA BIOSCIENCES INC
CUSIP 03528H109 | United States | COM | 5,685 | 87,919 | +82,234 | $17,908 | $203,972 | +$186,064 | 2025-02-14 |
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| Q4 2024 | BRIGHTCOVE INC
CUSIP 10921T101 | — | COM | 16,187 | 47,728 | +31,541 | $34,964 | $207,617 | +$172,653 | 2025-02-14 |
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| Q4 2024 | ANGI INC
CUSIP 00183L102 | — | COM CL A NEW | 288,806 | 550,191 | +261,385 | $745,120 | $913,317 | +$168,197 | 2025-02-14 |
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| Q4 2024 | SOUTHERN STS BANCSHARES INC
CUSIP 843878307 | — | COM | 19,846 | 23,265 | +3,419 | $609,868 | $774,958 | +$165,090 | 2025-02-14 |
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| Q4 2024 | SOLUNA HOLDINGS INC
CUSIP 583543301 | — | COM NEW | 14,176 | 97,585 | +83,409 | $44,371 | $204,929 | +$160,558 | 2025-02-14 |
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| Q4 2024 | FLUX PWR HLDGS INC
CUSIP 344057302 | United States | COM NEW | 16,612 | 131,967 | +115,355 | $50,500 | $208,508 | +$158,008 | 2025-02-14 |
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| Q4 2024 | STEALTHGAS INC
CUSIP Y81669106 | — | SHS | 3,716 | 32,100 | +28,384 | $25,306 | $181,365 | +$156,059 | 2025-02-14 |
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| Q4 2024 | MARINUS PHARMACEUTICALS INC
CUSIP 56854Q200 | — | COM NEW | 240,405 | 501,911 | +261,506 | $423,113 | $268,573 | -$154,540 | 2025-02-14 |
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| Q4 2024 | ENTERPRISE BANCORP INC MASS
CUSIP 293668109 | — | COM | 7,437 | 9,804 | +2,367 | $237,687 | $387,650 | +$149,963 | 2025-02-14 |
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