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 OVERSEAS SHIPHOLDING GROUP I; Country of operation —; Class CL A NEW; Shares before 353,483.
- Q2 2023: Stock GRITSTONE BIO INC; Country of operation —; Class COM; Shares before 557,765.
- Q2 2023: Stock YELLOW CORP; Country of operation —; Class COM; Shares before 412,680.
- Q2 2023: Stock SPRINGWORKS THERAPEUTICS INC; Country of operation —; Class COM; Shares before 33,953.
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 | OVERSEAS SHIPHOLDING GROUP I
CUSIP 69036R863 | — | CL A NEW | 353,483 | 163,335 | -190,148 | $1,378,584 | $681,106 | -$697,478 | 2023-08-14 |
|---|
| Q2 2023 | GRITSTONE BIO INC
CUSIP 39868T105 | — | COM | 557,765 | 440,348 | -117,417 | $1,550,586 | $858,679 | -$691,907 | 2023-08-14 |
|---|
| Q2 2023 | YELLOW CORP
CUSIP 985510106 | — | COM | 412,680 | 238,075 | -174,605 | $837,740 | $163,962 | -$673,778 | 2023-08-14 |
|---|
| Q2 2023 | SPRINGWORKS THERAPEUTICS INC
CUSIP 85205L107 | — | COM | 33,953 | 8,081 | -25,872 | $873,950 | $211,884 | -$662,066 | 2023-08-14 |
|---|
| Q2 2023 | GATOS SILVER INC
CUSIP 368036109 | — | COM | 115,784 | 24,922 | -90,862 | $756,070 | $94,205 | -$661,865 | 2023-08-14 |
|---|
| Q2 2023 | SCULPTOR CAP MGMT
CUSIP 811246107 | — | COM CL A | 114,410 | 37,090 | -77,320 | $985,070 | $327,504 | -$657,566 | 2023-08-14 |
|---|
| Q2 2023 | SOUTHSTATE CORPORATION
CUSIP 840441109 | — | COM | 10,029 | 917 | -9,112 | $714,667 | $60,339 | -$654,328 | 2023-08-14 |
|---|
| Q2 2023 | LL FLOORING HOLDINGS INC
CUSIP 55003T107 | — | COM | 278,320 | 111,298 | -167,022 | $1,057,616 | $426,271 | -$631,345 | 2023-08-14 |
|---|
| Q2 2023 | INDEPENDENT BANK GROUP INC
CUSIP 45384B106 | — | COM | 18,804 | 7,049 | -11,755 | $871,565 | $243,402 | -$628,163 | 2023-08-14 |
|---|
| Q2 2023 | ATHIRA PHARMA INC
CUSIP 04746L104 | — | COM | 504,358 | 214,986 | -289,372 | $1,260,896 | $634,208 | -$626,688 | 2023-08-14 |
|---|
| Q2 2023 | FIRST LONG IS CORP
CUSIP 320734106 | — | COM | 46,671 | 2,130 | -44,541 | $630,059 | $25,603 | -$604,456 | 2023-08-14 |
|---|
| Q2 2023 | FOCUS FINL PARTNERS INC
CUSIP 34417P100 | — | COM CL A | 522,222 | 504,510 | -17,712 | $27,087,655 | $26,491,820 | -$595,835 | 2023-08-14 |
|---|
| Q2 2023 | LIBERTY MEDIA CORP DEL
CUSIP 531229870 | — | COM SER A FRMLA | 33,741 | 25,217 | -8,524 | $2,277,518 | $1,705,173 | -$572,345 | 2023-08-14 |
|---|
| Q2 2023 | POSEIDA THERAPEUTICS INC
CUSIP 73730P108 | — | COM | 231,504 | 88,065 | -143,439 | $713,032 | $154,994 | -$558,038 | 2023-08-14 |
|---|
| Q2 2023 | PROVIDENT BANCORP INC
CUSIP 74383L105 | — | COM NEW | 108,501 | 23,516 | -84,985 | $742,147 | $194,713 | -$547,434 | 2023-08-14 |
|---|
| Q2 2023 | PDS BIOTECHNOLOGY CORP
CUSIP 70465T107 | United States | COM | 124,907 | 50,851 | -74,056 | $768,178 | $255,781 | -$512,397 | 2023-08-14 |
|---|
| Q2 2023 | BERRY CORP
CUSIP 08579X101 | — | COM | 416,325 | 401,004 | -15,321 | $3,268,152 | $2,758,907 | -$509,245 | 2023-08-14 |
|---|
| Q2 2023 | POTBELLY CORP
CUSIP 73754Y100 | — | COM | 121,107 | 57,753 | -63,354 | $1,008,821 | $507,071 | -$501,750 | 2023-08-14 |
|---|
| Q2 2023 | SITIO ROYALTIES CORP
CUSIP 82983N108 | — | CLASS A COM | 25,910 | 3,329 | -22,581 | $585,566 | $87,453 | -$498,113 | 2023-08-14 |
|---|
| Q2 2023 | CHARGEPOINT HOLDINGS INC
CUSIP 15961R105 | — | COM CL A | 94,059 | 56,178 | -37,881 | $984,798 | $493,805 | -$490,993 | 2023-08-14 |
|---|
| Q2 2023 | SUNWORKS INC
CUSIP 86803X204 | — | COM NEW | 382,340 | 57,576 | -324,764 | $550,570 | $65,061 | -$485,509 | 2023-08-14 |
|---|
| Q2 2023 | CROSSFIRST BANKSHARES INC
CUSIP 22766M109 | — | COM | 71,792 | 27,687 | -44,105 | $752,380 | $276,870 | -$475,510 | 2023-08-14 |
|---|
| Q2 2023 | MERSANA THERAPEUTICS INC
CUSIP 59045L106 | — | COM | 112,661 | 76 | -112,585 | $463,037 | $250 | -$462,787 | 2023-08-14 |
|---|
| Q2 2023 | CORECARD CORPORATION
CUSIP 45816D100 | — | COM | 40,355 | 30,246 | -10,109 | $1,215,896 | $767,038 | -$448,858 | 2023-08-14 |
|---|
| Q2 2023 | VOXX INTL CORP
CUSIP 91829F104 | — | CL A | 42,431 | 8,828 | -33,603 | $523,174 | $110,173 | -$413,001 | 2023-08-14 |
|---|
| Q2 2023 | MERUS N V
CUSIP N5749R100 | — | COM | 145,459 | 86,284 | -59,175 | $2,676,446 | $2,271,858 | -$404,588 | 2023-08-14 |
|---|
| Q2 2023 | IKENA ONCOLOGY INC
CUSIP 45175G108 | — | COM | 180,097 | 38,121 | -141,976 | $621,335 | $250,074 | -$371,261 | 2023-08-14 |
|---|
| Q2 2023 | ABSOLUTE SOFTWARE CORP
CUSIP 00386B109 | — | COM | 98,864 | 35,826 | -63,038 | $774,106 | $410,566 | -$363,540 | 2023-08-14 |
|---|
| Q2 2023 | PETIQ INC
CUSIP 71639T106 | — | COM CL A | 112,042 | 108,098 | -3,944 | $1,281,760 | $1,639,847 | +$358,087 | 2023-08-14 |
|---|
| Q2 2023 | VIRACTA THERAPEUTICS INC
CUSIP 92765F108 | — | COM | 1,557,323 | 1,520,343 | -36,980 | $2,476,144 | $2,143,683 | -$332,461 | 2023-08-14 |
|---|
| Q2 2023 | SEMLER SCIENTIFIC INC
CUSIP 81684M104 | United States | COM | 38,939 | 27,180 | -11,759 | $1,043,565 | $713,203 | -$330,362 | 2023-08-14 |
|---|
| Q2 2023 | HOLLYSYS AUTOMATION TCHNGY L
CUSIP G45667105 | — | SHS | 35,152 | 16,519 | -18,633 | $609,184 | $290,570 | -$318,614 | 2023-08-14 |
|---|
| Q2 2023 | INVESCO CURRENCYSHARES EURO
CUSIP 46138K103 | United States | EURO SHS | 3,221 | 145 | -3,076 | $322,712 | $14,617 | -$308,095 | 2023-08-14 |
|---|
| Q2 2023 | QUOTIENT TECHNOLOGY INC
CUSIP 749119103 | — | COM | 126,392 | 28,137 | -98,255 | $414,566 | $108,046 | -$306,520 | 2023-08-14 |
|---|
| Q2 2023 | LIBERTY MEDIA CORP DEL
CUSIP 531229706 | — | COM A BRAVES GRP | 66,578 | 48,794 | -17,784 | $2,302,267 | $1,996,650 | -$305,617 | 2023-08-14 |
|---|
| Q2 2023 | IMMUNOPRECISE ANTIBODIES LTD
CUSIP 45257F200 | — | COM NEW | 145,514 | 34,783 | -110,731 | $403,074 | $102,958 | -$300,116 | 2023-08-14 |
|---|
| Q2 2023 | HOMOLOGY MEDICINES INC
CUSIP 438083107 | — | COM | 904,131 | 721,101 | -183,030 | $931,255 | $638,174 | -$293,081 | 2023-08-14 |
|---|
| Q2 2023 | EYENOVIA INC
CUSIP 30234E104 | — | COM | 88,452 | 19,873 | -68,579 | $312,236 | $47,099 | -$265,137 | 2023-08-14 |
|---|
| Q2 2023 | INVESCO CURRENCYSHARES CDN D
CUSIP 46138T104 | — | CDN DLR SHS | 30,645 | 26,506 | -4,139 | $2,219,924 | $1,959,109 | -$260,815 | 2023-08-14 |
|---|
| Q2 2023 | MONROE CAP CORP
CUSIP 610335101 | United States | COM | 46,632 | 13,254 | -33,378 | $356,734 | $108,418 | -$248,316 | 2023-08-14 |
|---|
| Q2 2023 | ASTRIA THERAPEUTICS INC
CUSIP 04635X102 | United States | COM | 18,784 | 435 | -18,349 | $249,827 | $3,624 | -$246,203 | 2023-08-14 |
|---|
| Q2 2023 | WALKME LTD
CUSIP M97628107 | — | ORD SHS | 24,611 | 2,248 | -22,363 | $261,861 | $21,581 | -$240,280 | 2023-08-14 |
|---|
| Q2 2023 | OXFORD SQUARE CAP CORP
CUSIP 69181V107 | — | COM | 83,551 | 13,470 | -70,081 | $264,021 | $35,696 | -$228,325 | 2023-08-14 |
|---|
| Q2 2023 | PYXIS TANKERS INC
CUSIP Y71726130 | — | COM NEW | 89,309 | 57,126 | -32,183 | $438,507 | $215,936 | -$222,571 | 2023-08-14 |
|---|
| Q2 2023 | DESPEGAR COM CORP
CUSIP G27358103 | — | ORD SHS | 451,864 | 424,236 | -27,628 | $2,774,445 | $2,990,864 | +$216,419 | 2023-08-14 |
|---|
| Q2 2023 | DARE BIOSCIENCE INC
CUSIP 23666P101 | — | COM | 244,641 | 49,901 | -194,740 | $254,427 | $45,415 | -$209,012 | 2023-08-14 |
|---|
| Q2 2023 | BRIDGETOWN HOLDINGS LTD
CUSIP G1355U113 | — | COM CL A | 30,555 | 9,918 | -20,637 | $307,689 | $101,858 | -$205,831 | 2023-08-14 |
|---|
| Q2 2023 | CONTAINER STORE GROUP INC
CUSIP 210751103 | — | COM | 167,578 | 121,296 | -46,282 | $574,793 | $380,869 | -$193,924 | 2023-08-14 |
|---|
| Q2 2023 | XILIO THERAPEUTICS INC
CUSIP 98422T100 | United States | COM | 71,635 | 13,149 | -58,486 | $227,800 | $34,450 | -$193,350 | 2023-08-14 |
|---|
| Q2 2023 | COMPUTE HEALTH ACQUISITIN CO
CUSIP 204833107 | — | COM CL A | 60,968 | 41,063 | -19,905 | $624,312 | $438,142 | -$186,170 | 2023-08-14 |
|---|
| Q2 2023 | PROPHASE LABS INC
CUSIP 74345W108 | — | COM | 24,850 | 535 | -24,315 | $189,357 | $3,884 | -$185,473 | 2023-08-14 |
|---|
| Q2 2023 | ARC DOCUMENT SOLUTIONS INC
CUSIP 00191G103 | — | COM | 82,870 | 26,099 | -56,771 | $262,697 | $84,561 | -$178,136 | 2023-08-14 |
|---|
| Q2 2023 | FTC SOLAR INC
CUSIP 30320C103 | — | COM | 99,699 | 16,140 | -83,559 | $224,323 | $51,971 | -$172,352 | 2023-08-14 |
|---|
| Q2 2023 | SILICOM LTD
CUSIP M84116108 | — | ORD | 18,750 | 14,400 | -4,350 | $702,750 | $530,784 | -$171,966 | 2023-08-14 |
|---|
| Q2 2023 | SOMALOGIC INC
CUSIP 83444K105 | — | CLASS A COM | 126,233 | 68,673 | -57,560 | $321,894 | $158,635 | -$163,259 | 2023-08-14 |
|---|
| Q2 2023 | MESA AIR GROUP INC
CUSIP 590479135 | — | COM NEW | 202,427 | 129,989 | -72,438 | $479,752 | $331,472 | -$148,280 | 2023-08-14 |
|---|
| Q2 2023 | BLACK KNIGHT INC
CUSIP 09215C105 | — | COM | 849,892 | 821,481 | -28,411 | $48,919,784 | $49,067,060 | +$147,276 | 2023-08-14 |
|---|
| Q2 2023 | BRIGHTCOVE INC
CUSIP 10921T101 | — | COM | 200,160 | 185,702 | -14,458 | $890,712 | $744,665 | -$146,047 | 2023-08-14 |
|---|
| Q2 2023 | VIZIO HLDG CORP
CUSIP 92858V101 | — | CL A COM | 16,060 | 267 | -15,793 | $147,431 | $1,803 | -$145,628 | 2023-08-14 |
|---|
| Q2 2023 | PCTEL INC
CUSIP 69325Q105 | — | COM | 47,453 | 11,522 | -35,931 | $200,727 | $55,248 | -$145,479 | 2023-08-14 |
|---|
| Q2 2023 | EMCORE CORP
CUSIP 290846203 | — | COM NEW | 218,101 | 140,241 | -77,860 | $250,816 | $105,545 | -$145,271 | 2023-08-14 |
|---|
| Q2 2023 | ITERIS INC NEW
CUSIP 46564T107 | — | COM | 80,062 | 59,554 | -20,508 | $375,491 | $235,834 | -$139,657 | 2023-08-14 |
|---|
| Q2 2023 | DARIOHEALTH CORP
CUSIP 23725P209 | — | COM NEW | 93,827 | 63,203 | -30,624 | $386,567 | $253,444 | -$133,123 | 2023-08-14 |
|---|
| Q2 2023 | BLACKSKY TECHNOLOGY INC
CUSIP 09263B108 | — | COM CL A | 95,445 | 6,077 | -89,368 | $143,168 | $13,491 | -$129,677 | 2023-08-14 |
|---|
| Q2 2023 | EARTHSTONE ENERGY INC
CUSIP 27032D304 | — | CL A | 964,340 | 868,928 | -95,412 | $12,546,063 | $12,416,981 | -$129,082 | 2023-08-14 |
|---|
| Q2 2023 | SUPERIOR INDS INTL INC
CUSIP 868168105 | — | COM | 72,503 | 64,268 | -8,235 | $358,890 | $231,365 | -$127,525 | 2023-08-14 |
|---|
| Q2 2023 | SPRUCE POWER HOLDING CORP
CUSIP 9837FR100 | — | COM CL A | 164,075 | 14,031 | -150,044 | $134,542 | $11,390 | -$123,152 | 2023-08-14 |
|---|
| Q2 2023 | WESTWATER RES INC
CUSIP 961684206 | United States | COM NEW | 106,337 | 3,015 | -103,322 | $118,034 | $2,478 | -$115,556 | 2023-08-14 |
|---|
| Q2 2023 | RENT THE RUNWAY INC
CUSIP 76010Y103 | — | COM CL A | 43,818 | 5,710 | -38,108 | $124,881 | $11,306 | -$113,575 | 2023-08-14 |
|---|
| Q2 2023 | CENTRAL VY CMNTY BANCORP
CUSIP 155685100 | — | COM | 13,474 | 10,817 | -2,657 | $277,295 | $167,123 | -$110,172 | 2023-08-14 |
|---|
| Q2 2023 | INDEPENDENCE CONTRACT DRILLI
CUSIP 453415606 | — | COM | 65,869 | 38,823 | -27,046 | $214,733 | $105,987 | -$108,746 | 2023-08-14 |
|---|
| Q2 2023 | COMPUTER TASK GROUP INC
CUSIP 205477102 | — | COM | 28,723 | 13,283 | -15,440 | $208,242 | $101,084 | -$107,158 | 2023-08-14 |
|---|
| Q2 2023 | URBAN ONE INC
CUSIP 91705J204 | United States | CL D NON VTG | 24,349 | 4,485 | -19,864 | $133,920 | $26,910 | -$107,010 | 2023-08-14 |
|---|
| Q2 2023 | FLUX PWR HLDGS INC
CUSIP 344057302 | United States | COM NEW | 89,047 | 75,959 | -13,088 | $432,769 | $327,383 | -$105,386 | 2023-08-14 |
|---|
| Q2 2023 | ENERGOUS CORP
CUSIP 29272C103 | — | COM | 200,817 | 12,790 | -188,027 | $108,441 | $3,070 | -$105,371 | 2023-08-14 |
|---|
| Q2 2023 | SAPIENS INTL CORP N V
CUSIP G7T16G103 | — | SHS | 202,042 | 161,017 | -41,025 | $4,388,352 | $4,283,052 | -$105,300 | 2023-08-14 |
|---|
| Q2 2023 | ARLINGTON ASSET INVST CORP
CUSIP 041356205 | — | CL A NEW | 69,700 | 20,719 | -48,981 | $199,342 | $95,929 | -$103,413 | 2023-08-14 |
|---|
| Q2 2023 | CITIUS PHARMACEUTICALS INC
CUSIP 17322U207 | — | COM NEW | 87,311 | 787 | -86,524 | $102,154 | $944 | -$101,210 | 2023-08-14 |
|---|
| Q2 2023 | SCIENCE 37 HOLDINGS INC
CUSIP 808644108 | — | COM | 1,421,114 | 1,416,742 | -4,372 | $400,186 | $301,058 | -$99,128 | 2023-08-14 |
|---|
| Q2 2023 | PARANOVUS ENTERTNMNT TECH LT
CUSIP G4289N205 | — | ORD SHS CL A NEW | 22,700 | 10,543 | -12,157 | $116,224 | $28,572 | -$87,652 | 2023-08-14 |
|---|
| Q2 2023 | LUNA INNOVATIONS INC
CUSIP 550351100 | — | COM | 72,959 | 48,010 | -24,949 | $524,575 | $437,851 | -$86,724 | 2023-08-14 |
|---|
| Q2 2023 | LILIUM N V
CUSIP N52586109 | — | CLASS A ORD SHS | 137,940 | 3,185 | -134,755 | $89,661 | $5,606 | -$84,055 | 2023-08-14 |
|---|
| Q2 2023 | CARROLS RESTAURANT GROUP INC
CUSIP 14574X104 | — | COM | 118,085 | 68,872 | -49,213 | $263,330 | $347,115 | +$83,785 | 2023-08-14 |
|---|
| Q2 2023 | TIMBER PHARMACEUTICALS INC
CUSIP 887080208 | — | COM NEW | 94,446 | 33,185 | -61,261 | $160,558 | $80,640 | -$79,918 | 2023-08-14 |
|---|
| Q2 2023 | STEALTHGAS INC
CUSIP Y81669106 | — | SHS | 121,567 | 93,239 | -28,328 | $317,290 | $397,198 | +$79,908 | 2023-08-14 |
|---|
| Q2 2023 | CHINA YUCHAI INTL LTD
CUSIP G21082105 | United States | COM | 17,020 | 5,235 | -11,785 | $134,288 | $54,968 | -$79,320 | 2023-08-14 |
|---|
| Q2 2023 | ENLIVEX THERAPEUTICS LTD
CUSIP M4130Y106 | — | COM | 49,464 | 38,615 | -10,849 | $180,049 | $101,557 | -$78,492 | 2023-08-14 |
|---|
| Q2 2023 | BARNES & NOBLE ED INC
CUSIP 06777U101 | — | COM | 109,053 | 70,629 | -38,424 | $165,761 | $88,992 | -$76,769 | 2023-08-14 |
|---|
| Q2 2023 | NUVEEN MUN HIGH INCOME OPPOR
CUSIP 670682103 | United States | COM | 18,499 | 11,646 | -6,853 | $199,789 | $123,098 | -$76,691 | 2023-08-14 |
|---|
| Q2 2023 | ORGANIGRAM HLDGS INC
CUSIP 68620P101 | — | COM | 284,271 | 275,035 | -9,236 | $181,933 | $107,264 | -$74,669 | 2023-08-14 |
|---|
| Q2 2023 | AVANTAX INC
CUSIP 095229100 | — | COM | 6,229 | 4,076 | -2,153 | $163,948 | $91,221 | -$72,727 | 2023-08-14 |
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| Q2 2023 | DECISIONPOINT SYS INC NEW
CUSIP 24345A507 | — | COM | 20,989 | 12,535 | -8,454 | $139,787 | $68,943 | -$70,844 | 2023-08-14 |
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| Q2 2023 | FUEL TECH INC
CUSIP 359523107 | United States | COM | 96,166 | 40,551 | -55,615 | $123,092 | $53,730 | -$69,362 | 2023-08-14 |
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| Q2 2023 | RIGEL PHARMACEUTICALS INC
CUSIP 766559603 | — | COM NEW | 54,342 | 2,024 | -52,318 | $71,731 | $2,611 | -$69,120 | 2023-08-14 |
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| Q2 2023 | MANITEX INTL INC
CUSIP 563420108 | — | COM | 38,206 | 24,794 | -13,412 | $199,054 | $132,896 | -$66,158 | 2023-08-14 |
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| Q2 2023 | FRANKLIN WIRELESS CORP
CUSIP 355184102 | United States | COM | 27,600 | 19,437 | -8,163 | $137,448 | $72,500 | -$64,948 | 2023-08-14 |
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| Q2 2023 | TRUECAR INC
CUSIP 89785L107 | — | COM | 172,516 | 147,078 | -25,438 | $396,787 | $332,396 | -$64,391 | 2023-08-14 |
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| Q2 2023 | KAMAN CORP
CUSIP 483548103 | — | COM | 281,541 | 267,139 | -14,402 | $6,436,027 | $6,499,492 | +$63,465 | 2023-08-14 |
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| Q2 2023 | SMART POWERR CORP
CUSIP 168913309 | — | COM | 55,425 | 12,598 | -42,827 | $82,583 | $20,661 | -$61,922 | 2023-08-14 |
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| Q2 2023 | ADDVANTAGE TECHNOLOGIES GROU
CUSIP 006743306 | — | COM NEW | 65,827 | 17,951 | -47,876 | $73,068 | $11,309 | -$61,759 | 2023-08-14 |
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