CITADEL ADVISORS LLC historic quarter change: USA Other Stocks, Reduced
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 2023: Stock SPRINGWORKS THERAPEUTICS INC; Country of operation —; Class COM; Shares before 126,946.
- Q1 2023: Stock AMERICAN WOODMARK CORPORATIO; Country of operation —; Class COM; Shares before 80,346.
- Q1 2023: Stock TELLURIAN INC NEW; Country of operation —; Class COM; Shares before 1,638,934.
- Q1 2023: Stock BERRY CORP; Country of operation —; Class COM; Shares before 693,286.
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 2023 | SPRINGWORKS THERAPEUTICS INC
CUSIP 85205L107 | — | COM | 126,946 | 33,953 | -92,993 | $3,301,865 | $873,950 | -$2,427,915 | 2023-05-15 |
|---|
| Q1 2023 | AMERICAN WOODMARK CORPORATIO
CUSIP 030506109 | — | COM | 80,346 | 28,811 | -51,535 | $3,925,705 | $1,500,189 | -$2,425,516 | 2023-05-15 |
|---|
| Q1 2023 | TELLURIAN INC NEW
CUSIP 87968A104 | — | COM | 1,638,934 | 271,721 | -1,367,213 | $2,753,409 | $334,217 | -$2,419,192 | 2023-05-15 |
|---|
| Q1 2023 | BERRY CORP
CUSIP 08579X101 | — | COM | 693,286 | 416,325 | -276,961 | $5,546,288 | $3,268,152 | -$2,278,136 | 2023-05-15 |
|---|
| Q1 2023 | CORE LABORATORIES N V
CUSIP N22717107 | — | COM | 199,011 | 79,664 | -119,347 | $4,033,953 | $1,756,591 | -$2,277,362 | 2023-05-15 |
|---|
| Q1 2023 | BIONANO GENOMICS INC
CUSIP 09075F107 | — | COM | 1,959,945 | 539,679 | -1,420,266 | $2,861,520 | $599,044 | -$2,262,476 | 2023-05-15 |
|---|
| Q1 2023 | ORIGIN MATERIALS INC
CUSIP 68622D106 | United States | COM | 760,151 | 309,522 | -450,629 | $3,504,297 | $1,321,659 | -$2,182,638 | 2023-05-15 |
|---|
| Q1 2023 | AIR TRANSPORT SERVICES GRP I
CUSIP 00922R105 | — | COM | 213,068 | 161,653 | -51,415 | $5,535,507 | $3,367,232 | -$2,168,275 | 2023-05-15 |
|---|
| Q1 2023 | JAMF HLDG CORP
CUSIP 47074L105 | United States | COM | 153,330 | 56,605 | -96,725 | $3,265,929 | $1,099,269 | -$2,166,660 | 2023-05-15 |
|---|
| Q1 2023 | MIRATI THERAPEUTICS INC
CUSIP 60468T105 | — | COM | 120,503 | 90,644 | -29,859 | $5,459,991 | $3,370,144 | -$2,089,847 | 2023-05-15 |
|---|
| Q1 2023 | QURATE RETAIL INC
CUSIP 74915M100 | — | COM SER A | 1,689,140 | 678,934 | -1,010,206 | $2,753,298 | $670,651 | -$2,082,647 | 2023-05-15 |
|---|
| Q1 2023 | VIRGIN GALACTIC HOLDINGS INC
CUSIP 92766K106 | — | COM | 616,732 | 35,220 | -581,512 | $2,146,227 | $142,641 | -$2,003,586 | 2023-05-15 |
|---|
| Q1 2023 | VAXART INC
CUSIP 92243A200 | — | COM NEW | 2,440,362 | 479,550 | -1,960,812 | $2,344,944 | $362,875 | -$1,982,069 | 2023-05-15 |
|---|
| Q1 2023 | JAWS HURRICANE ACQUISITN COR
CUSIP 47201B103 | — | CLASS A COM | 1,135,014 | 925,818 | -209,196 | $11,350,140 | $9,406,310 | -$1,943,830 | 2023-05-15 |
|---|
| Q1 2023 | KINIKSA PHARMACEUTICALS LTD
CUSIP G5269C101 | — | COM CL A | 217,100 | 128,812 | -88,288 | $3,252,158 | $1,386,017 | -$1,866,141 | 2023-05-15 |
|---|
| Q1 2023 | CHIMERIX INC
CUSIP 16934W106 | — | COM | 2,808,406 | 2,669,201 | -139,205 | $5,223,635 | $3,363,193 | -$1,860,442 | 2023-05-15 |
|---|
| Q1 2023 | SPRUCE BIOSCIENCES INC
CUSIP 85209E109 | — | COM | 1,747,391 | 1,698,618 | -48,773 | $1,922,130 | $3,753,946 | +$1,831,816 | 2023-05-15 |
|---|
| Q1 2023 | ASTRIA THERAPEUTICS INC
CUSIP 04635X102 | United States | COM | 139,346 | 18,784 | -120,562 | $2,074,862 | $249,827 | -$1,825,035 | 2023-05-15 |
|---|
| Q1 2023 | SINCLAIR BROADCAST GROUP INC
CUSIP 829226109 | — | CL A | 655,218 | 486,842 | -168,376 | $10,162,431 | $8,354,209 | -$1,808,222 | 2023-05-15 |
|---|
| Q1 2023 | INTRA-CELLULAR THERAPIES INC
CUSIP 46116X101 | — | COM | 661,863 | 613,756 | -48,107 | $35,025,790 | $33,234,888 | -$1,790,902 | 2023-05-15 |
|---|
| Q1 2023 | NANOSTRING TECHNOLOGIES INC
CUSIP 63009R109 | — | COM | 699,825 | 382,935 | -316,890 | $5,577,605 | $3,791,056 | -$1,786,549 | 2023-05-15 |
|---|
| Q1 2023 | SHYFT GROUP INC
CUSIP 825698103 | — | COM | 190,207 | 129,711 | -60,496 | $4,728,546 | $2,950,925 | -$1,777,621 | 2023-05-15 |
|---|
| Q1 2023 | NEVRO CORP
CUSIP 64157F103 | — | COM | 388,375 | 377,890 | -10,485 | $15,379,650 | $13,660,724 | -$1,718,926 | 2023-05-15 |
|---|
| Q1 2023 | KARYOPHARM THERAPEUTICS INC
CUSIP 48576U106 | — | COM | 3,713,153 | 3,602,460 | -110,693 | $12,297,167 | $14,013,570 | +$1,716,403 | 2023-05-15 |
|---|
| Q1 2023 | ATLANTICA SUSTAINABLE INFR P
CUSIP G0751N103 | — | SHS | 66,134 | 1,000 | -65,134 | $1,712,871 | $29,560 | -$1,683,311 | 2023-05-15 |
|---|
| Q1 2023 | HARBORONE BANCORP INC NEW
CUSIP 41165Y100 | — | COM NEW | 161,672 | 49,727 | -111,945 | $2,247,241 | $606,670 | -$1,640,571 | 2023-05-15 |
|---|
| Q1 2023 | TALARIS THERAPEUTICS INC
CUSIP 87410C104 | — | COM | 3,522,138 | 1,045,126 | -2,477,012 | $3,592,581 | $1,964,837 | -$1,627,744 | 2023-05-15 |
|---|
| Q1 2023 | ADICET BIO INC
CUSIP 007002108 | — | COM | 382,048 | 312,977 | -69,071 | $3,415,509 | $1,802,747 | -$1,612,762 | 2023-05-15 |
|---|
| Q1 2023 | PERIMETER SOLUTIONS SA
CUSIP L7579L106 | — | COMMON STOCK | 692,756 | 586,750 | -106,006 | $6,331,790 | $4,740,940 | -$1,590,850 | 2023-05-15 |
|---|
| Q1 2023 | EAGLE BULK SHIPPING INC
CUSIP Y2187A150 | — | COM | 84,413 | 58,179 | -26,234 | $4,215,585 | $2,647,145 | -$1,568,440 | 2023-05-15 |
|---|
| Q1 2023 | GLADSTONE CAPITAL CORP
CUSIP 376535100 | — | COM | 185,098 | 22,956 | -162,142 | $1,780,643 | $215,786 | -$1,564,857 | 2023-05-15 |
|---|
| Q1 2023 | LL FLOORING HOLDINGS INC
CUSIP 55003T107 | — | COM | 466,541 | 278,320 | -188,221 | $2,621,960 | $1,057,616 | -$1,564,344 | 2023-05-15 |
|---|
| Q1 2023 | RITE AID CORP
CUSIP 767754872 | — | COM | 466,714 | 2,384 | -464,330 | $1,558,825 | $5,340 | -$1,553,485 | 2023-05-15 |
|---|
| Q1 2023 | DIEBOLD NIXDORF INC
CUSIP 253651103 | — | COM STK | 1,185,728 | 180,265 | -1,005,463 | $1,683,734 | $216,318 | -$1,467,416 | 2023-05-15 |
|---|
| Q1 2023 | FIBROGEN INC
CUSIP 31572Q808 | — | COM | 582,544 | 578,617 | -3,927 | $9,332,355 | $10,796,993 | +$1,464,638 | 2023-05-15 |
|---|
| Q1 2023 | KHOSLA VENTURES ACQUISITION
CUSIP 482504107 | — | CL A | 2,687,490 | 2,501,682 | -185,808 | $26,821,150 | $25,367,056 | -$1,454,094 | 2023-05-15 |
|---|
| Q1 2023 | LIBERTY MEDIA CORP DEL
CUSIP 531229888 | — | COM C BRAVES GRP | 50,476 | 5,609 | -44,867 | $1,626,841 | $188,967 | -$1,437,874 | 2023-05-15 |
|---|
| Q1 2023 | PROMETHEUS BIOSCIENCES INC
CUSIP 74349U108 | — | COM | 58,336 | 47,146 | -11,190 | $6,416,960 | $5,059,709 | -$1,357,251 | 2023-05-15 |
|---|
| Q1 2023 | G1 THERAPEUTICS INC
CUSIP 3621LQ109 | — | COM | 294,923 | 101,763 | -193,160 | $1,601,431 | $272,725 | -$1,328,706 | 2023-05-15 |
|---|
| Q1 2023 | PRAXIS PRECISION MEDICINES I
CUSIP 74006W108 | — | COM | 755,330 | 623,787 | -131,543 | $1,797,685 | $504,644 | -$1,293,041 | 2023-05-15 |
|---|
| Q1 2023 | HERITAGE CRYSTAL CLEAN INC
CUSIP 42726M106 | — | COM | 45,939 | 5,778 | -40,161 | $1,492,099 | $205,755 | -$1,286,344 | 2023-05-15 |
|---|
| Q1 2023 | WHEELS UP EXPERIENCE INC
CUSIP 96328L106 | — | COM CL A | 1,248,271 | 9,102 | -1,239,169 | $1,285,719 | $5,760 | -$1,279,959 | 2023-05-15 |
|---|
| Q1 2023 | KAMAN CORP
CUSIP 483548103 | — | COM | 341,928 | 281,541 | -60,387 | $7,624,994 | $6,436,027 | -$1,188,967 | 2023-05-15 |
|---|
| Q1 2023 | RANGER OIL CORPORATION
CUSIP 70788V102 | — | CLASS A COM | 91,724 | 61,851 | -29,873 | $3,708,401 | $2,525,995 | -$1,182,406 | 2023-05-15 |
|---|
| Q1 2023 | ZIMVIE INC
CUSIP 98888T107 | — | COM | 137,094 | 14,225 | -122,869 | $1,280,458 | $102,847 | -$1,177,611 | 2023-05-15 |
|---|
| Q1 2023 | VERINT SYS INC
CUSIP 92343X100 | — | COM | 58,534 | 25,464 | -33,070 | $2,123,614 | $948,279 | -$1,175,335 | 2023-05-15 |
|---|
| Q1 2023 | WEWORK INC
CUSIP 96209A104 | — | CL A | 853,729 | 71,526 | -782,203 | $1,220,833 | $55,597 | -$1,165,236 | 2023-05-15 |
|---|
| Q1 2023 | DASEKE INC
CUSIP 23753F107 | — | COM | 702,720 | 368,312 | -334,408 | $3,998,477 | $2,847,051 | -$1,151,426 | 2023-05-15 |
|---|
| Q1 2023 | WIDEOPENWEST INC
CUSIP 96758W101 | — | COM | 169,151 | 37,249 | -131,902 | $1,540,965 | $395,956 | -$1,145,009 | 2023-05-15 |
|---|
| Q1 2023 | GEOPARK LTD
CUSIP G38327105 | — | USD SHS | 164,065 | 125,523 | -38,542 | $2,534,804 | $1,425,941 | -$1,108,863 | 2023-05-15 |
|---|
| Q1 2023 | GRAPHITE BIO INC
CUSIP 38870X104 | — | COM | 1,190,415 | 1,171,177 | -19,238 | $3,952,178 | $2,869,383 | -$1,082,795 | 2023-05-15 |
|---|
| Q1 2023 | INHIBRX INC
CUSIP 45720L107 | — | COM | 58,907 | 19,579 | -39,328 | $1,451,469 | $369,456 | -$1,082,013 | 2023-05-15 |
|---|
| Q1 2023 | AEVA TECHNOLOGIES INC
CUSIP 00835Q103 | — | COM | 912,732 | 157,760 | -754,972 | $1,241,315 | $187,734 | -$1,053,581 | 2023-05-15 |
|---|
| Q1 2023 | AVANTAX INC
CUSIP 095229100 | — | COM | 46,884 | 6,229 | -40,655 | $1,196,949 | $163,948 | -$1,033,001 | 2023-05-15 |
|---|
| Q1 2023 | ENETI INC
CUSIP Y2294C107 | — | COM | 333,670 | 249,385 | -84,285 | $3,353,384 | $2,331,749 | -$1,021,635 | 2023-05-15 |
|---|
| Q1 2023 | THE ODP CORP
CUSIP 88337F105 | — | COM | 22,071 | 17 | -22,054 | $1,005,113 | $765 | -$1,004,348 | 2023-05-15 |
|---|
| Q1 2023 | BIOCERES CROP SOLUTIONS CORP
CUSIP G1117K114 | United States | SHS | 80,930 | 467 | -80,463 | $973,588 | $5,422 | -$968,166 | 2023-05-15 |
|---|
| Q1 2023 | MULLEN AUTOMOTIVE INC
CUSIP 62526P109 | — | COM | 3,383,755 | 106,419 | -3,277,336 | $967,754 | $13,973 | -$953,781 | 2023-05-15 |
|---|
| Q1 2023 | SITIO ROYALTIES CORP
CUSIP 82983N108 | — | CLASS A COM | 52,715 | 25,910 | -26,805 | $1,520,828 | $585,566 | -$935,262 | 2023-05-15 |
|---|
| Q1 2023 | PHX MINERALS INC
CUSIP 69291A100 | — | CL A | 233,225 | 129 | -233,096 | $907,245 | $338 | -$906,907 | 2023-05-15 |
|---|
| Q1 2023 | TRAEGER INC
CUSIP 89269P103 | United States | COMMON STOCK | 526,778 | 140,913 | -385,865 | $1,485,514 | $579,152 | -$906,362 | 2023-05-15 |
|---|
| Q1 2023 | BIG 5 SPORTING GOODS CORP
CUSIP 08915P101 | — | COM | 131,883 | 33,787 | -98,096 | $1,164,527 | $259,822 | -$904,705 | 2023-05-15 |
|---|
| Q1 2023 | HAWAIIAN HOLDINGS INC
CUSIP 419879101 | — | COM | 623,486 | 599,924 | -23,562 | $6,396,967 | $5,495,304 | -$901,663 | 2023-05-15 |
|---|
| Q1 2023 | ARGO GROUP INTL HLDGS LTD
CUSIP G0464B107 | — | COM | 37,187 | 2,132 | -35,055 | $961,284 | $62,446 | -$898,838 | 2023-05-15 |
|---|
| Q1 2023 | SILVERCREST METALS INC
CUSIP 828363101 | — | COM | 962,805 | 932,909 | -29,896 | $5,776,830 | $6,660,970 | +$884,140 | 2023-05-15 |
|---|
| Q1 2023 | ARMOUR RESIDENTIAL REIT INC
CUSIP 042315507 | — | COM NEW | 1,162,888 | 1,080,856 | -82,032 | $6,547,059 | $5,674,494 | -$872,565 | 2023-05-15 |
|---|
| Q1 2023 | SP PLUS CORP
CUSIP 78469C103 | — | COM | 68,235 | 44,269 | -23,966 | $2,369,119 | $1,517,984 | -$851,135 | 2023-05-15 |
|---|
| Q1 2023 | TECHTARGET INC
CUSIP 87874R100 | — | COM | 40,846 | 28,063 | -12,783 | $1,799,675 | $1,013,636 | -$786,039 | 2023-05-15 |
|---|
| Q1 2023 | LAKELAND BANCORP INC
CUSIP 511637100 | — | COM | 292,457 | 279,498 | -12,959 | $5,150,168 | $4,371,349 | -$778,819 | 2023-05-15 |
|---|
| Q1 2023 | ASSETMARK FINL HLDGS INC
CUSIP 04546L106 | — | COM | 49,932 | 11,788 | -38,144 | $1,148,436 | $370,733 | -$777,703 | 2023-05-15 |
|---|
| Q1 2023 | PIEDMONT LITHIUM INC
CUSIP 72016P105 | — | COM | 19,416 | 1,341 | -18,075 | $854,693 | $80,527 | -$774,166 | 2023-05-15 |
|---|
| Q1 2023 | VIVID SEATS INC
CUSIP 92854T100 | — | COM CL A | 203,139 | 96,852 | -106,287 | $1,482,915 | $738,981 | -$743,934 | 2023-05-15 |
|---|
| Q1 2023 | RAMACO RES INC
CUSIP 75134P303 | — | COM | 198,853 | 115,812 | -83,041 | $1,747,918 | $1,020,304 | -$727,614 | 2023-05-15 |
|---|
| Q1 2023 | CHASE CORP
CUSIP 16150R104 | — | COM | 22,197 | 11,430 | -10,767 | $1,914,713 | $1,197,064 | -$717,649 | 2023-05-15 |
|---|
| Q1 2023 | BGC PARTNERS INC
CUSIP 05541T101 | — | CL A | 271,428 | 60,490 | -210,938 | $1,023,284 | $316,363 | -$706,921 | 2023-05-15 |
|---|
| Q1 2023 | ASSERTIO HOLDINGS INC
CUSIP 04546C205 | — | COM NEW | 283,507 | 81,183 | -202,324 | $1,219,080 | $517,135 | -$701,945 | 2023-05-15 |
|---|
| Q1 2023 | ENSTAR GROUP LIMITED
CUSIP G3075P101 | — | SHS | 4,486 | 1,454 | -3,032 | $1,036,445 | $337,022 | -$699,423 | 2023-05-15 |
|---|
| Q1 2023 | INVESCO CURRENCYSHARES CDN D
CUSIP 46138T104 | — | CDN DLR SHS | 40,338 | 30,645 | -9,693 | $2,915,227 | $2,219,924 | -$695,303 | 2023-05-15 |
|---|
| Q1 2023 | CONSOLIDATED COMM HLDGS INC
CUSIP 209034107 | — | COM | 307,449 | 158,895 | -148,554 | $1,100,667 | $409,949 | -$690,718 | 2023-05-15 |
|---|
| Q1 2023 | ABRDN ASIA PACIFIC INCOME FU
CUSIP 003009107 | — | COM | 313,835 | 51,861 | -261,974 | $825,386 | $137,950 | -$687,436 | 2023-05-15 |
|---|
| Q1 2023 | DMY TECHNOLOGY GROUP INC VI
CUSIP 233247105 | — | CL A COM | 703,225 | 625,002 | -78,223 | $7,067,411 | $6,387,583 | -$679,828 | 2023-05-15 |
|---|
| Q1 2023 | ACCOLADE INC
CUSIP 00437E102 | — | COM | 964,627 | 569,732 | -394,895 | $7,514,444 | $8,192,747 | +$678,303 | 2023-05-15 |
|---|
| Q1 2023 | GREAT AJAX CORP
CUSIP 38983D300 | — | COM | 112,872 | 21,846 | -91,026 | $818,322 | $143,747 | -$674,575 | 2023-05-15 |
|---|
| Q1 2023 | GLOBAL SHIP LEASE INC NEW
CUSIP Y27183600 | United States | COM CL A | 454,406 | 439,640 | -14,766 | $7,565,860 | $8,238,854 | +$672,994 | 2023-05-15 |
|---|
| Q1 2023 | HOSTESS BRANDS INC
CUSIP 44109J106 | — | CL A | 65,954 | 33,033 | -32,921 | $1,480,008 | $821,861 | -$658,147 | 2023-05-15 |
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| Q1 2023 | THE REAL GOOD FOOD COMPANY I
CUSIP 75601G109 | — | COM CL A | 137,755 | 61,124 | -76,631 | $913,316 | $257,943 | -$655,373 | 2023-05-15 |
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| Q1 2023 | GRAN TIERRA ENERGY INC
CUSIP 38500T101 | — | COM | 4,200,338 | 3,990,314 | -210,024 | $4,158,335 | $3,507,885 | -$650,450 | 2023-05-15 |
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| Q1 2023 | ABSOLUTE SOFTWARE CORP
CUSIP 00386B109 | — | COM | 134,352 | 98,864 | -35,488 | $1,402,635 | $774,106 | -$628,529 | 2023-05-15 |
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| Q1 2023 | LI-CYCLE HOLDINGS CORP
CUSIP 50202P105 | — | COMMON SHARES | 948,743 | 913,118 | -35,625 | $4,516,016 | $5,140,854 | +$624,838 | 2023-05-15 |
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| Q1 2023 | FORTUNA SILVER MINES INC
CUSIP 349915108 | — | COM | 750,634 | 573,881 | -176,753 | $2,814,878 | $2,192,225 | -$622,653 | 2023-05-15 |
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| Q1 2023 | ATHIRA PHARMA INC
CUSIP 04746L104 | — | COM | 583,869 | 504,358 | -79,511 | $1,850,865 | $1,260,896 | -$589,969 | 2023-05-15 |
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| Q1 2023 | PETIQ INC
CUSIP 71639T106 | — | COM CL A | 201,181 | 112,042 | -89,139 | $1,854,889 | $1,281,760 | -$573,129 | 2023-05-15 |
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| Q1 2023 | NV5 GLOBAL INC
CUSIP 62945V109 | — | COM | 4,338 | 73 | -4,265 | $574,004 | $7,590 | -$566,414 | 2023-05-15 |
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| Q1 2023 | DESKTOP METAL INC
CUSIP 25058X105 | — | COM CL A | 1,482,334 | 1,113,189 | -369,145 | $2,015,974 | $2,560,334 | +$544,360 | 2023-05-15 |
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| Q1 2023 | AKOYA BIOSCIENCES INC
CUSIP 00974H104 | — | COM | 139,229 | 97,442 | -41,787 | $1,332,422 | $797,076 | -$535,346 | 2023-05-15 |
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| Q1 2023 | POINT BIOPHARMA GLOBAL INC
CUSIP 730541109 | — | COM | 3,251,580 | 3,188,028 | -63,552 | $23,704,018 | $23,176,964 | -$527,054 | 2023-05-15 |
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| Q1 2023 | CONTAINER STORE GROUP INC
CUSIP 210751103 | — | COM | 254,102 | 167,578 | -86,524 | $1,095,180 | $574,793 | -$520,387 | 2023-05-15 |
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| Q1 2023 | GLOBALSTAR INC
CUSIP 378973408 | — | COM | 383,288 | 20,132 | -363,156 | $509,773 | $23,353 | -$486,420 | 2023-05-15 |
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| Q1 2023 | ONCORUS INC
CUSIP 68236R103 | — | COM | 1,924,422 | 25,999 | -1,898,423 | $487,456 | $8,946 | -$478,510 | 2023-05-15 |
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| Q1 2023 | HOMOLOGY MEDICINES INC
CUSIP 438083107 | — | COM | 1,111,550 | 904,131 | -207,419 | $1,400,553 | $931,255 | -$469,298 | 2023-05-15 |
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