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.
- Q2 2023: Stock CUREVAC N V; Country of operation —; Class COM; Shares before 2,935,303.
- Q2 2023: Stock SANDSTORM GOLD LTD; Country of operation —; Class COM NEW; Shares before 1,134,186.
- Q2 2023: Stock VERITEX HLDGS INC; Country of operation —; Class COM; Shares before 302,471.
- Q2 2023: Stock ITEOS THERAPEUTICS INC; Country of operation —; Class COM; Shares before 1,443,500.
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 | CUREVAC N V
CUSIP N2451R105 | — | COM | 2,935,303 | 2,353,800 | -581,503 | $20,459,062 | $24,526,596 | +$4,067,534 | 2023-08-14 |
|---|
| Q2 2023 | SANDSTORM GOLD LTD
CUSIP 80013R206 | — | COM NEW | 1,134,186 | 500,865 | -633,321 | $6,589,621 | $2,564,429 | -$4,025,192 | 2023-08-14 |
|---|
| Q2 2023 | VERITEX HLDGS INC
CUSIP 923451108 | — | COM | 302,471 | 91,429 | -211,042 | $5,523,120 | $1,639,322 | -$3,883,798 | 2023-08-14 |
|---|
| Q2 2023 | ITEOS THERAPEUTICS INC
CUSIP 46565G104 | — | COM | 1,443,500 | 1,195,269 | -248,231 | $19,646,035 | $15,825,362 | -$3,820,673 | 2023-08-14 |
|---|
| Q2 2023 | ALLETE INC
CUSIP 018522300 | — | COM NEW | 114,166 | 61,884 | -52,282 | $7,348,865 | $3,587,415 | -$3,761,450 | 2023-08-14 |
|---|
| Q2 2023 | INOZYME PHARMA INC
CUSIP 45790W108 | — | COM | 793,823 | 145,600 | -648,223 | $4,548,606 | $810,992 | -$3,737,614 | 2023-08-14 |
|---|
| Q2 2023 | HIBBETT INC
CUSIP 428567101 | — | COM | 114,128 | 84,402 | -29,726 | $6,731,269 | $3,062,948 | -$3,668,321 | 2023-08-14 |
|---|
| Q2 2023 | ENFUSION INC
CUSIP 292812104 | — | CL A | 374,306 | 28,669 | -345,637 | $3,930,214 | $321,666 | -$3,608,548 | 2023-08-14 |
|---|
| Q2 2023 | SPRUCE BIOSCIENCES INC
CUSIP 85209E109 | — | COM | 1,698,618 | 71,277 | -1,627,341 | $3,753,946 | $153,246 | -$3,600,700 | 2023-08-14 |
|---|
| Q2 2023 | TEEKAY CORPORATION
CUSIP Y8564W103 | — | COM | 776,549 | 200,838 | -575,711 | $4,799,073 | $1,213,062 | -$3,586,011 | 2023-08-14 |
|---|
| Q2 2023 | PERIMETER SOLUTIONS SA
CUSIP L7579L106 | — | COMMON STOCK | 586,750 | 191,358 | -395,392 | $4,740,940 | $1,176,852 | -$3,564,088 | 2023-08-14 |
|---|
| Q2 2023 | PERION NETWORK LTD
CUSIP M78673114 | — | SHS NEW | 126,248 | 47,246 | -79,002 | $4,996,896 | $1,449,035 | -$3,547,861 | 2023-08-14 |
|---|
| Q2 2023 | SCIPLAY CORPORATION
CUSIP 809087109 | — | CL A | 652,058 | 384,649 | -267,409 | $11,058,904 | $7,569,892 | -$3,489,012 | 2023-08-14 |
|---|
| Q2 2023 | FRANCHISE GROUP INC
CUSIP 35180X105 | — | COM | 217,716 | 90,166 | -127,550 | $5,932,761 | $2,582,354 | -$3,350,407 | 2023-08-14 |
|---|
| Q2 2023 | TPI COMPOSITES INC
CUSIP 87266J104 | — | COM | 819,018 | 707,785 | -111,233 | $10,688,185 | $7,339,730 | -$3,348,455 | 2023-08-14 |
|---|
| Q2 2023 | NEXTGEN HEALTHCARE INC
CUSIP 65343C102 | — | COM | 321,633 | 145,048 | -176,585 | $5,599,630 | $2,352,679 | -$3,246,951 | 2023-08-14 |
|---|
| Q2 2023 | VERITIV CORP
CUSIP 923454102 | — | COM | 105,989 | 88,431 | -17,558 | $14,323,354 | $11,107,818 | -$3,215,536 | 2023-08-14 |
|---|
| Q2 2023 | FARO TECHNOLOGIES INC
CUSIP 311642102 | — | COM | 327,709 | 300,331 | -27,378 | $8,064,918 | $4,865,363 | -$3,199,555 | 2023-08-14 |
|---|
| Q2 2023 | PACWEST BANCORP DEL
CUSIP 695263103 | — | COM | 466,334 | 167,395 | -298,939 | $4,537,430 | $1,364,269 | -$3,173,161 | 2023-08-14 |
|---|
| Q2 2023 | PROJECT ENERGY REIMAGINED AC
CUSIP G72556106 | — | CLASS A ORD | 1,624,230 | 1,298,289 | -325,941 | $16,583,388 | $13,450,274 | -$3,133,114 | 2023-08-14 |
|---|
| Q2 2023 | MATTERPORT INC
CUSIP 577096100 | — | COM CL A | 1,700,720 | 483,600 | -1,217,120 | $4,642,965 | $1,523,340 | -$3,119,625 | 2023-08-14 |
|---|
| Q2 2023 | DRIL-QUIP INC
CUSIP 262037104 | — | COM | 142,355 | 44,344 | -98,011 | $4,084,165 | $1,031,885 | -$3,052,280 | 2023-08-14 |
|---|
| Q2 2023 | AGENUS INC
CUSIP 00847G705 | — | COM NEW | 8,352,593 | 6,077,039 | -2,275,554 | $12,695,942 | $9,723,263 | -$2,972,679 | 2023-08-14 |
|---|
| Q2 2023 | TRICON RESIDENTIAL INC
CUSIP 89612W102 | — | COM NPV | 402,720 | 26,803 | -375,917 | $3,121,080 | $236,134 | -$2,884,946 | 2023-08-14 |
|---|
| Q2 2023 | LITHIUM AMERS CORP NEW
CUSIP 53680Q207 | — | COM NEW | 132,801 | 1,351 | -131,450 | $2,889,750 | $27,304 | -$2,862,446 | 2023-08-14 |
|---|
| Q2 2023 | SERES THERAPEUTICS INC
CUSIP 81750R102 | — | COM | 529,693 | 41,773 | -487,920 | $3,003,360 | $200,093 | -$2,803,267 | 2023-08-14 |
|---|
| Q2 2023 | CALLON PETE CO DEL
CUSIP 13123X508 | — | COM | 366,109 | 271,408 | -94,701 | $12,242,685 | $9,518,278 | -$2,724,407 | 2023-08-14 |
|---|
| Q2 2023 | EQUITRANS MIDSTREAM CORP
CUSIP 294600101 | — | COM | 5,420,632 | 3,552,214 | -1,868,418 | $31,331,253 | $33,959,166 | +$2,627,913 | 2023-08-14 |
|---|
| Q2 2023 | NAVIOS MARITIME PARTNERS L P
CUSIP Y62267409 | — | COM UNIT LPI | 220,057 | 124,668 | -95,389 | $5,307,775 | $2,723,996 | -$2,583,779 | 2023-08-14 |
|---|
| Q2 2023 | NUVASIVE INC
CUSIP 670704105 | — | COM | 72,741 | 10,460 | -62,281 | $3,004,931 | $435,031 | -$2,569,900 | 2023-08-14 |
|---|
| Q2 2023 | ENERPLUS CORP
CUSIP 292766102 | — | COM | 273,725 | 95,957 | -177,768 | $3,944,377 | $1,388,498 | -$2,555,879 | 2023-08-14 |
|---|
| Q2 2023 | URSTADT BIDDLE PPTYS INC
CUSIP 917286205 | — | CL A | 161,504 | 13,351 | -148,153 | $2,837,626 | $283,842 | -$2,553,784 | 2023-08-14 |
|---|
| Q2 2023 | EAGLE BULK SHIPPING INC
CUSIP Y2187A150 | — | COM | 58,179 | 2,754 | -55,425 | $2,647,145 | $132,302 | -$2,514,843 | 2023-08-14 |
|---|
| Q2 2023 | SCHNITZER STEEL INDS INC
CUSIP 806882106 | — | CL A | 345,666 | 277,986 | -67,680 | $10,750,212 | $8,336,800 | -$2,413,412 | 2023-08-14 |
|---|
| Q2 2023 | BILANDER ACQUISITION CORP
CUSIP 09001T106 | — | CL A COM | 1,210,043 | 968,118 | -241,925 | $12,209,334 | $9,826,398 | -$2,382,936 | 2023-08-14 |
|---|
| Q2 2023 | CIRCOR INTL INC
CUSIP 17273K109 | — | COM | 180,785 | 141,607 | -39,178 | $5,626,030 | $7,993,715 | +$2,367,685 | 2023-08-14 |
|---|
| Q2 2023 | CUSHMAN WAKEFIELD PLC
CUSIP G2717B108 | — | SHS | 277,862 | 75,543 | -202,319 | $2,928,665 | $617,942 | -$2,310,723 | 2023-08-14 |
|---|
| Q2 2023 | DASEKE INC
CUSIP 23753F107 | — | COM | 368,312 | 77,514 | -290,798 | $2,847,051 | $552,675 | -$2,294,376 | 2023-08-14 |
|---|
| Q2 2023 | PERFICIENT INC
CUSIP 71375U101 | — | COM | 39,841 | 7,057 | -32,784 | $2,876,122 | $588,060 | -$2,288,062 | 2023-08-14 |
|---|
| Q2 2023 | AVIDXCHANGE HOLDINGS INC
CUSIP 05368X102 | — | COM | 1,738,114 | 1,526,004 | -212,110 | $13,557,289 | $15,839,921 | +$2,282,632 | 2023-08-14 |
|---|
| Q2 2023 | MAGELLAN MIDSTREAM PRTNRS LP
CUSIP 559080106 | — | COM UNIT RP LP | 43,551 | 1,497 | -42,054 | $2,363,077 | $93,293 | -$2,269,784 | 2023-08-14 |
|---|
| Q2 2023 | LIONS GATE ENTMNT CORP
CUSIP 535919500 | — | CL B NON VTG | 578,916 | 450,965 | -127,951 | $6,009,148 | $3,765,558 | -$2,243,590 | 2023-08-14 |
|---|
| Q2 2023 | DESKTOP METAL INC
CUSIP 25058X105 | — | COM CL A | 1,113,189 | 188,085 | -925,104 | $2,560,334 | $332,910 | -$2,227,424 | 2023-08-14 |
|---|
| Q2 2023 | THE NECESSITY RETAIL REIT IN
CUSIP 02607T109 | — | COM CLASS A | 370,123 | 15,998 | -354,125 | $2,324,372 | $108,146 | -$2,216,226 | 2023-08-14 |
|---|
| Q2 2023 | THE AARONS COMPANY INC
CUSIP 00258W108 | — | COM | 643,647 | 285,892 | -357,755 | $6,217,630 | $4,042,513 | -$2,175,117 | 2023-08-14 |
|---|
| Q2 2023 | AIR TRANSPORT SERVICES GRP I
CUSIP 00922R105 | — | COM | 161,653 | 65,746 | -95,907 | $3,367,232 | $1,240,627 | -$2,126,605 | 2023-08-14 |
|---|
| Q2 2023 | DENBURY INC
CUSIP 24790A101 | — | COM | 1,168,827 | 1,163,274 | -5,553 | $102,424,310 | $100,344,015 | -$2,080,295 | 2023-08-14 |
|---|
| Q2 2023 | UNITI GROUP INC
CUSIP 91325V108 | — | COM | 3,074,343 | 1,917,116 | -1,157,227 | $10,913,918 | $8,857,076 | -$2,056,842 | 2023-08-14 |
|---|
| Q2 2023 | ARMOUR RESIDENTIAL REIT INC
CUSIP 042315507 | — | COM NEW | 1,080,856 | 694,532 | -386,324 | $5,674,494 | $3,701,856 | -$1,972,638 | 2023-08-14 |
|---|
| Q2 2023 | PLYMOUTH INDL REIT INC
CUSIP 729640102 | United States | COM | 130,575 | 34,535 | -96,040 | $2,743,381 | $794,996 | -$1,948,385 | 2023-08-14 |
|---|
| Q2 2023 | DZS INC
CUSIP 268211109 | — | COM | 251,079 | 16,227 | -234,852 | $1,981,014 | $64,421 | -$1,916,593 | 2023-08-14 |
|---|
| Q2 2023 | NIKOLA CORP
CUSIP 654110105 | — | COM | 1,622,888 | 61,619 | -1,561,269 | $1,963,694 | $85,035 | -$1,878,659 | 2023-08-14 |
|---|
| Q2 2023 | KEZAR LIFE SCIENCES INC
CUSIP 49372L100 | — | COM | 966,018 | 495,018 | -471,000 | $3,023,636 | $1,212,794 | -$1,810,842 | 2023-08-14 |
|---|
| Q2 2023 | PLAYAGS INC
CUSIP 72814N104 | — | COM | 522,711 | 341,256 | -181,455 | $3,737,383 | $1,928,097 | -$1,809,286 | 2023-08-14 |
|---|
| Q2 2023 | ADICET BIO INC
CUSIP 007002108 | — | COM | 312,977 | 25,519 | -287,458 | $1,802,747 | $62,011 | -$1,740,736 | 2023-08-14 |
|---|
| Q2 2023 | PIERIS PHARMACEUTICALS INC
CUSIP 720795103 | — | COM | 1,999,907 | 1,997,857 | -2,050 | $1,951,909 | $330,645 | -$1,621,264 | 2023-08-14 |
|---|
| Q2 2023 | CARA THERAPEUTICS INC
CUSIP 140755109 | — | COM | 482,571 | 268,285 | -214,286 | $2,369,424 | $759,247 | -$1,610,177 | 2023-08-14 |
|---|
| Q2 2023 | BYNORDIC ACQUISITION CORP
CUSIP 124420100 | — | CLASS A COM | 787,293 | 630,783 | -156,510 | $8,179,974 | $6,679,992 | -$1,499,982 | 2023-08-14 |
|---|
| Q2 2023 | ENETI INC
CUSIP Y2294C107 | — | COM | 249,385 | 69,701 | -179,684 | $2,331,749 | $844,079 | -$1,487,670 | 2023-08-14 |
|---|
| Q2 2023 | BIOXCEL THERAPEUTICS INC
CUSIP 09075P105 | — | COM | 84,432 | 14,529 | -69,903 | $1,575,501 | $96,763 | -$1,478,738 | 2023-08-14 |
|---|
| Q2 2023 | APPHARVEST INC
CUSIP 03783T103 | — | COM | 2,867,570 | 761,495 | -2,106,075 | $1,755,813 | $281,753 | -$1,474,060 | 2023-08-14 |
|---|
| Q2 2023 | GUESS INC
CUSIP 401617105 | United States | COM | 151,837 | 76,355 | -75,482 | $2,954,748 | $1,485,105 | -$1,469,643 | 2023-08-14 |
|---|
| Q2 2023 | DA32 LIFE SCNCE TEC ACQSTN C
CUSIP 23312M106 | — | CLASS A COM | 727,322 | 584,130 | -143,192 | $7,360,499 | $5,993,174 | -$1,367,325 | 2023-08-14 |
|---|
| Q2 2023 | Y-MABS THERAPEUTICS INC
CUSIP 984241109 | — | COM | 305,710 | 31,513 | -274,197 | $1,531,607 | $213,974 | -$1,317,633 | 2023-08-14 |
|---|
| Q2 2023 | TALARIS THERAPEUTICS INC
CUSIP 87410C104 | — | COM | 1,045,126 | 213,754 | -831,372 | $1,964,837 | $649,813 | -$1,315,024 | 2023-08-14 |
|---|
| Q2 2023 | FISKER INC
CUSIP 33813J106 | — | CL A COM STK | 298,206 | 94,084 | -204,122 | $1,830,985 | $530,633 | -$1,300,352 | 2023-08-14 |
|---|
| Q2 2023 | JAMES RIV GROUP LTD
CUSIP G5005R107 | — | COM | 270,059 | 237,679 | -32,380 | $5,576,718 | $4,340,019 | -$1,236,699 | 2023-08-14 |
|---|
| Q2 2023 | HAWAIIAN HOLDINGS INC
CUSIP 419879101 | — | COM | 599,924 | 395,538 | -204,386 | $5,495,304 | $4,259,944 | -$1,235,360 | 2023-08-14 |
|---|
| Q2 2023 | INTERCEPT PHARMACEUTICALS IN
CUSIP 45845P108 | — | COM | 159,959 | 82,818 | -77,141 | $2,148,250 | $915,967 | -$1,232,283 | 2023-08-14 |
|---|
| Q2 2023 | BIRKS GROUP INC
CUSIP 09088U109 | — | CL A COM | 188,595 | 56,265 | -132,330 | $1,529,505 | $298,205 | -$1,231,300 | 2023-08-14 |
|---|
| Q2 2023 | SIRIUS XM HOLDINGS INC
CUSIP 82968B103 | — | COM | 537,326 | 202,666 | -334,660 | $2,133,184 | $918,077 | -$1,215,107 | 2023-08-14 |
|---|
| Q2 2023 | THOUGHTWORKS HOLDING INC
CUSIP 88546E105 | — | COM | 201,280 | 36,687 | -164,593 | $1,481,421 | $276,987 | -$1,204,434 | 2023-08-14 |
|---|
| Q2 2023 | NEOGAMES S A
CUSIP L6673X107 | — | SHS | 127,869 | 31,953 | -95,916 | $1,943,609 | $834,612 | -$1,108,997 | 2023-08-14 |
|---|
| Q2 2023 | BROOKLINE BANCORP INC DEL
CUSIP 11373M107 | — | COM | 167,227 | 76,253 | -90,974 | $1,755,884 | $666,451 | -$1,089,433 | 2023-08-14 |
|---|
| Q2 2023 | TREEHOUSE FOODS INC
CUSIP 89469A104 | United States | COM | 30,010 | 8,489 | -21,521 | $1,513,404 | $427,676 | -$1,085,728 | 2023-08-14 |
|---|
| Q2 2023 | BIG LOTS INC
CUSIP 089302103 | — | COM | 250,915 | 190,011 | -60,904 | $2,750,028 | $1,677,797 | -$1,072,231 | 2023-08-14 |
|---|
| Q2 2023 | SP PLUS CORP
CUSIP 78469C103 | — | COM | 44,269 | 12,728 | -31,541 | $1,517,984 | $497,792 | -$1,020,192 | 2023-08-14 |
|---|
| Q2 2023 | LAZARD LTD
CUSIP G54050102 | — | SHS A | 198,847 | 174,024 | -24,823 | $6,583,824 | $5,568,768 | -$1,015,056 | 2023-08-14 |
|---|
| Q2 2023 | PARAMOUNT GLOBAL
CUSIP 92556H107 | — | CLASS A COM | 97,000 | 80,680 | -16,320 | $2,506,480 | $1,497,421 | -$1,009,059 | 2023-08-14 |
|---|
| Q2 2023 | GLOBAL MED REIT INC
CUSIP 37954A204 | — | COM NEW | 114,148 | 6,687 | -107,461 | $1,039,888 | $61,052 | -$978,836 | 2023-08-14 |
|---|
| Q2 2023 | JAMF HLDG CORP
CUSIP 47074L105 | United States | COM | 56,605 | 7,811 | -48,794 | $1,099,269 | $152,470 | -$946,799 | 2023-08-14 |
|---|
| Q2 2023 | POINT BIOPHARMA GLOBAL INC
CUSIP 730541109 | — | COM | 3,188,028 | 2,454,973 | -733,055 | $23,176,964 | $22,242,055 | -$934,909 | 2023-08-14 |
|---|
| Q2 2023 | SILVERBOW RES INC
CUSIP 82836G102 | — | COM | 84,175 | 34,073 | -50,102 | $1,923,399 | $992,206 | -$931,193 | 2023-08-14 |
|---|
| Q2 2023 | LIBERTY MEDIA CORP DEL
CUSIP 531229607 | — | COM C SIRIUSXM | 2,554,419 | 2,156,417 | -398,002 | $71,498,188 | $70,579,528 | -$918,660 | 2023-08-14 |
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| Q2 2023 | STEELCASE INC
CUSIP 858155203 | — | CL A | 1,147,236 | 1,134,002 | -13,234 | $9,659,727 | $8,743,155 | -$916,572 | 2023-08-14 |
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| Q2 2023 | LUMINAR TECHNOLOGIES INC
CUSIP 550424105 | — | COM CL A | 6,288,957 | 6,058,201 | -230,756 | $40,815,331 | $41,680,423 | +$865,092 | 2023-08-14 |
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| Q2 2023 | INTEVAC INC
CUSIP 461148108 | — | COM | 153,855 | 75,190 | -78,665 | $1,127,757 | $281,963 | -$845,794 | 2023-08-14 |
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| Q2 2023 | SCPHARMACEUTICALS INC
CUSIP 810648105 | — | COM | 93,122 | 53 | -93,069 | $844,617 | $540 | -$844,077 | 2023-08-14 |
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| Q2 2023 | OLYMPIC STEEL INC
CUSIP 68162K106 | United States | COM | 18,250 | 2,979 | -15,271 | $952,833 | $145,971 | -$806,862 | 2023-08-14 |
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| Q2 2023 | SOHO HOUSE & CO INC
CUSIP 586001109 | United States | COM CL A | 199,816 | 93,421 | -106,395 | $1,306,796 | $506,342 | -$800,454 | 2023-08-14 |
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| Q2 2023 | CHUYS HLDGS INC
CUSIP 171604101 | — | COM | 146,700 | 109,691 | -37,009 | $5,259,195 | $4,477,587 | -$781,608 | 2023-08-14 |
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| Q2 2023 | SHYFT GROUP INC
CUSIP 825698103 | — | COM | 129,711 | 98,461 | -31,250 | $2,950,925 | $2,172,049 | -$778,876 | 2023-08-14 |
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| Q2 2023 | BEYOND AIR INC
CUSIP 08862L103 | — | COM | 153,531 | 63,228 | -90,303 | $1,036,334 | $269,351 | -$766,983 | 2023-08-14 |
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| Q2 2023 | EASTERLY GOVT PPTYS INC
CUSIP 27616P103 | — | COM | 82,078 | 25,096 | -56,982 | $1,127,752 | $363,893 | -$763,859 | 2023-08-14 |
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| Q2 2023 | AMERICAN WELL CORP
CUSIP 03044L105 | — | CL A | 475,657 | 173,969 | -301,688 | $1,122,551 | $365,335 | -$757,216 | 2023-08-14 |
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| Q2 2023 | GLATFELTER CORPORATION
CUSIP 377320106 | — | COM | 485,068 | 267,067 | -218,001 | $1,547,367 | $806,542 | -$740,825 | 2023-08-14 |
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| Q2 2023 | HOWARD HUGHES CORP
CUSIP 44267D107 | — | COM | 12,036 | 2,817 | -9,219 | $962,880 | $222,318 | -$740,562 | 2023-08-14 |
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| Q2 2023 | HAYNES INTL INC
CUSIP 420877201 | — | COM NEW | 14,705 | 113 | -14,592 | $736,573 | $5,743 | -$730,830 | 2023-08-14 |
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| Q2 2023 | CHINOOK THERAPEUTICS INC
CUSIP 16961L106 | — | COM | 112,181 | 86,464 | -25,717 | $2,596,991 | $3,321,947 | +$724,956 | 2023-08-14 |
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| Q2 2023 | PRECISION BIOSCIENCES INC
CUSIP 74019P108 | — | COM | 2,837,414 | 2,712,027 | -125,387 | $2,138,275 | $1,426,526 | -$711,749 | 2023-08-14 |
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