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.
- Q3 2023: Stock NEKTAR THERAPEUTICS; Country of operation —; Class COM; Shares before 9,703,652.
- Q3 2023: Stock NEXTGEN HEALTHCARE INC; Country of operation —; Class COM; Shares before 145,048.
- Q3 2023: Stock MERUS N V; Country of operation —; Class COM; Shares before 86,284.
- Q3 2023: Stock NAVIOS MARITIME PARTNERS L P; Country of operation —; Class COM UNIT LPI; Shares before 124,668.
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 |
|---|
| Q3 2023 | NEKTAR THERAPEUTICS
CUSIP 640268108 | — | COM | 9,703,652 | 5,625,000 | -4,078,652 | $5,581,541 | $3,350,250 | -$2,231,291 | 2023-11-14 |
|---|
| Q3 2023 | NEXTGEN HEALTHCARE INC
CUSIP 65343C102 | — | COM | 145,048 | 5,571 | -139,477 | $2,352,679 | $132,200 | -$2,220,479 | 2023-11-14 |
|---|
| Q3 2023 | MERUS N V
CUSIP N5749R100 | — | COM | 86,284 | 3,185 | -83,099 | $2,271,858 | $75,102 | -$2,196,756 | 2023-11-14 |
|---|
| Q3 2023 | NAVIOS MARITIME PARTNERS L P
CUSIP Y62267409 | — | COM UNIT LPI | 124,668 | 23,086 | -101,582 | $2,723,996 | $533,979 | -$2,190,017 | 2023-11-14 |
|---|
| Q3 2023 | POWERSCHOOL HOLDINGS INC
CUSIP 73939C106 | — | COM CL A | 116,081 | 3,067 | -113,014 | $2,221,791 | $69,498 | -$2,152,293 | 2023-11-14 |
|---|
| Q3 2023 | CITY OFFICE REIT INC
CUSIP 178587101 | — | COM | 623,606 | 325,368 | -298,238 | $3,473,485 | $1,382,814 | -$2,090,671 | 2023-11-14 |
|---|
| Q3 2023 | HINGHAM INSTN SVGS MASS
CUSIP 433323102 | — | COM | 22,187 | 14,396 | -7,791 | $4,729,825 | $2,688,453 | -$2,041,372 | 2023-11-14 |
|---|
| Q3 2023 | LXP INDUSTRIAL TRUST
CUSIP 529043101 | — | COM | 523,343 | 356,971 | -166,372 | $5,102,595 | $3,177,042 | -$1,925,553 | 2023-11-14 |
|---|
| Q3 2023 | PACTIV EVERGREEN INC
CUSIP 69526K105 | — | COM | 318,985 | 61,262 | -257,723 | $2,414,717 | $498,060 | -$1,916,657 | 2023-11-14 |
|---|
| Q3 2023 | JASPER THERAPEUTICS INC
CUSIP 471871103 | — | COM | 1,426,022 | 78,326 | -1,347,696 | $1,953,650 | $54,828 | -$1,898,822 | 2023-11-14 |
|---|
| Q3 2023 | SURMODICS INC
CUSIP 868873100 | — | COM | 135,327 | 74,390 | -60,937 | $4,237,089 | $2,387,175 | -$1,849,914 | 2023-11-14 |
|---|
| Q3 2023 | ASSETMARK FINL HLDGS INC
CUSIP 04546L106 | — | COM | 78,746 | 19,387 | -59,359 | $2,335,606 | $486,226 | -$1,849,380 | 2023-11-14 |
|---|
| Q3 2023 | HIRERIGHT HOLDINGS CORPORATI
CUSIP 433537107 | — | COM | 467,941 | 362,181 | -105,760 | $5,292,413 | $3,444,342 | -$1,848,071 | 2023-11-14 |
|---|
| Q3 2023 | KINNATE BIOPHARMA INC
CUSIP 49705R105 | — | COM | 1,086,386 | 1,059,843 | -26,543 | $3,291,750 | $1,483,781 | -$1,807,969 | 2023-11-14 |
|---|
| Q3 2023 | CALLON PETE CO DEL
CUSIP 13123X508 | — | COM | 271,408 | 198,100 | -73,308 | $9,518,278 | $7,749,672 | -$1,768,606 | 2023-11-14 |
|---|
| Q3 2023 | NANOSTRING TECHNOLOGIES INC
CUSIP 63009R109 | — | COM | 491,722 | 137,874 | -353,848 | $1,991,474 | $237,143 | -$1,754,331 | 2023-11-14 |
|---|
| Q3 2023 | MAG SILVER CORP
CUSIP 55903Q104 | — | COM | 330,118 | 187,895 | -142,223 | $3,677,515 | $1,948,471 | -$1,729,044 | 2023-11-14 |
|---|
| Q3 2023 | SOLO BRANDS INC
CUSIP 83425V104 | — | COM CL A | 462,541 | 175,906 | -286,635 | $2,617,982 | $897,121 | -$1,720,861 | 2023-11-14 |
|---|
| Q3 2023 | SANDSTORM GOLD LTD
CUSIP 80013R206 | — | COM NEW | 500,865 | 182,105 | -318,760 | $2,564,429 | $848,609 | -$1,715,820 | 2023-11-14 |
|---|
| Q3 2023 | BIG LOTS INC
CUSIP 089302103 | — | COM | 190,011 | 2,276 | -187,735 | $1,677,797 | $11,630 | -$1,666,167 | 2023-11-14 |
|---|
| Q3 2023 | MULTIPLAN CORPORATION
CUSIP 62548M100 | — | COM | 1,503,645 | 900,167 | -603,478 | $3,172,691 | $1,512,280 | -$1,660,411 | 2023-11-14 |
|---|
| Q3 2023 | MODEL N INC
CUSIP 607525102 | — | COM | 92,459 | 66,430 | -26,029 | $3,269,350 | $1,621,556 | -$1,647,794 | 2023-11-14 |
|---|
| Q3 2023 | TSAKOS ENERGY NAVIGATION LTD
CUSIP G9108L173 | United States | SHS | 231,239 | 123,244 | -107,995 | $4,120,679 | $2,561,010 | -$1,559,669 | 2023-11-14 |
|---|
| Q3 2023 | STEM INC
CUSIP 85859N102 | — | COM | 271,799 | 40 | -271,759 | $1,554,690 | $170 | -$1,554,520 | 2023-11-14 |
|---|
| Q3 2023 | VITAL ENERGY INC
CUSIP 516806205 | — | COM | 257,358 | 236,813 | -20,545 | $11,619,714 | $13,124,176 | +$1,504,462 | 2023-11-14 |
|---|
| Q3 2023 | CLENE INC
CUSIP 185634102 | — | COMMON STOCK | 1,853,363 | 264,977 | -1,588,386 | $1,630,774 | $131,402 | -$1,499,372 | 2023-11-14 |
|---|
| Q3 2023 | KARYOPHARM THERAPEUTICS INC
CUSIP 48576U106 | — | COM | 3,149,682 | 3,103,888 | -45,794 | $5,637,931 | $4,159,210 | -$1,478,721 | 2023-11-14 |
|---|
| Q3 2023 | ORIGIN MATERIALS INC
CUSIP 68622D106 | United States | COM | 355,239 | 32,847 | -322,392 | $1,513,318 | $42,044 | -$1,471,274 | 2023-11-14 |
|---|
| Q3 2023 | KINIKSA PHARMACEUTICALS LTD
CUSIP G5269C101 | — | COM CL A | 201,834 | 82,038 | -119,796 | $2,841,823 | $1,425,000 | -$1,416,823 | 2023-11-14 |
|---|
| Q3 2023 | PERION NETWORK LTD
CUSIP M78673114 | — | SHS NEW | 47,246 | 1,542 | -45,704 | $1,449,035 | $47,232 | -$1,401,803 | 2023-11-14 |
|---|
| Q3 2023 | ANYWHERE REAL ESTATE INC
CUSIP 75605Y106 | United States | COM | 318,158 | 113,351 | -204,807 | $2,125,295 | $728,847 | -$1,396,448 | 2023-11-14 |
|---|
| Q3 2023 | SAPIENS INTL CORP N V
CUSIP G7T16G103 | — | SHS | 161,017 | 103,045 | -57,972 | $4,283,052 | $2,929,569 | -$1,353,483 | 2023-11-14 |
|---|
| Q3 2023 | ENERPLUS CORP
CUSIP 292766102 | — | COM | 95,957 | 4,540 | -91,417 | $1,388,498 | $80,040 | -$1,308,458 | 2023-11-14 |
|---|
| Q3 2023 | VERITEX HLDGS INC
CUSIP 923451108 | — | COM | 91,429 | 22,481 | -68,948 | $1,639,322 | $403,534 | -$1,235,788 | 2023-11-14 |
|---|
| Q3 2023 | HEIDRICK & STRUGGLES INTL IN
CUSIP 422819102 | — | COM | 203,756 | 169,272 | -34,484 | $5,393,421 | $4,235,186 | -$1,158,235 | 2023-11-14 |
|---|
| Q3 2023 | HERITAGE CRYSTAL CLEAN INC
CUSIP 42726M106 | — | COM | 37,317 | 6,392 | -30,925 | $1,410,209 | $289,877 | -$1,120,332 | 2023-11-14 |
|---|
| Q3 2023 | RAPT THERAPEUTICS INC
CUSIP 75382E109 | — | COM | 150,235 | 105,450 | -44,785 | $2,809,394 | $1,752,579 | -$1,056,815 | 2023-11-14 |
|---|
| Q3 2023 | TELLURIAN INC NEW
CUSIP 87968A104 | — | COM | 2,742,193 | 2,435,464 | -306,729 | $3,866,492 | $2,825,139 | -$1,041,353 | 2023-11-14 |
|---|
| Q3 2023 | CHIMERIX INC
CUSIP 16934W106 | — | COM | 2,776,795 | 2,426,526 | -350,269 | $3,359,922 | $2,328,979 | -$1,030,943 | 2023-11-14 |
|---|
| Q3 2023 | KEZAR LIFE SCIENCES INC
CUSIP 49372L100 | — | COM | 495,018 | 162,252 | -332,766 | $1,212,794 | $193,080 | -$1,019,714 | 2023-11-14 |
|---|
| Q3 2023 | GOLDEN OCEAN GROUP LTD
CUSIP G39637205 | — | SHS NEW | 149,755 | 15,504 | -134,251 | $1,130,650 | $122,172 | -$1,008,478 | 2023-11-14 |
|---|
| Q3 2023 | TABULA RASA HEALTHCARE INC
CUSIP 873379101 | — | COM | 119,396 | 296 | -119,100 | $985,017 | $3,052 | -$981,965 | 2023-11-14 |
|---|
| Q3 2023 | AKOUSTIS TECHNOLOGIES INC
CUSIP 00973N102 | — | COM | 312,819 | 34,315 | -278,504 | $994,764 | $25,836 | -$968,928 | 2023-11-14 |
|---|
| Q3 2023 | BALLYS CORPORATION
CUSIP 05875B106 | — | COM | 342,657 | 333,962 | -8,695 | $5,331,743 | $4,378,242 | -$953,501 | 2023-11-14 |
|---|
| Q3 2023 | WHOLE EARTH BRANDS INC
CUSIP 96684W100 | — | COM CL A | 265,033 | 33,860 | -231,173 | $1,065,433 | $121,896 | -$943,537 | 2023-11-14 |
|---|
| Q3 2023 | DESPEGAR COM CORP
CUSIP G27358103 | — | ORD SHS | 424,236 | 291,790 | -132,446 | $2,990,864 | $2,115,478 | -$875,386 | 2023-11-14 |
|---|
| Q3 2023 | BOLT BIOTHERAPEUTICS INC
CUSIP 097702104 | — | COM | 2,986,147 | 2,853,634 | -132,513 | $3,822,268 | $2,967,780 | -$854,488 | 2023-11-14 |
|---|
| Q3 2023 | REPARE THERAPEUTICS INC
CUSIP 760273102 | — | COM | 214,628 | 118,865 | -95,763 | $2,270,765 | $1,435,889 | -$834,876 | 2023-11-14 |
|---|
| Q3 2023 | SOLARWINDS CORP
CUSIP 83417Q204 | — | COM NEW | 273,519 | 211,929 | -61,590 | $2,806,305 | $2,000,609 | -$805,696 | 2023-11-14 |
|---|
| Q3 2023 | PERIMETER SOLUTIONS SA
CUSIP L7579L106 | — | COMMON STOCK | 191,358 | 82,101 | -109,257 | $1,176,852 | $372,739 | -$804,113 | 2023-11-14 |
|---|
| Q3 2023 | TEXTAINER GROUP HOLDINGS LTD
CUSIP G8766E109 | — | SHS | 45,693 | 27,422 | -18,271 | $1,799,390 | $1,021,470 | -$777,920 | 2023-11-14 |
|---|
| Q3 2023 | LAZARD LTD
CUSIP G54050102 | — | SHS A | 174,024 | 154,762 | -19,262 | $5,568,768 | $4,799,170 | -$769,598 | 2023-11-14 |
|---|
| Q3 2023 | GLOBAL SHIP LEASE INC NEW
CUSIP Y27183600 | United States | COM CL A | 168,383 | 137,308 | -31,075 | $3,266,630 | $2,518,229 | -$748,401 | 2023-11-14 |
|---|
| Q3 2023 | NGM BIOPHARMACEUTICALS INC
CUSIP 62921N105 | — | COM | 346,490 | 164,146 | -182,344 | $897,409 | $175,636 | -$721,773 | 2023-11-14 |
|---|
| Q3 2023 | CARA THERAPEUTICS INC
CUSIP 140755109 | — | COM | 268,285 | 39,187 | -229,098 | $759,247 | $65,834 | -$693,413 | 2023-11-14 |
|---|
| Q3 2023 | VINCERX PHARMA INC
CUSIP 92731L106 | — | COM NEW | 660,522 | 168,829 | -491,693 | $858,679 | $173,893 | -$684,786 | 2023-11-14 |
|---|
| Q3 2023 | ENETI INC
CUSIP Y2294C107 | — | COM | 69,701 | 20,175 | -49,526 | $844,079 | $203,364 | -$640,715 | 2023-11-14 |
|---|
| Q3 2023 | GREAT AJAX CORP
CUSIP 38983D300 | — | COM | 104,574 | 4,697 | -99,877 | $641,039 | $30,249 | -$610,790 | 2023-11-14 |
|---|
| Q3 2023 | INTERCEPT PHARMACEUTICALS IN
CUSIP 45845P108 | — | COM | 82,818 | 81,972 | -846 | $915,967 | $1,519,761 | +$603,794 | 2023-11-14 |
|---|
| Q3 2023 | PACWEST BANCORP DEL
CUSIP 695263103 | — | COM | 167,395 | 96,802 | -70,593 | $1,364,269 | $765,704 | -$598,565 | 2023-11-14 |
|---|
| Q3 2023 | PARAMOUNT GROUP INC
CUSIP 69924R108 | — | COM | 363,152 | 219,325 | -143,827 | $1,608,764 | $1,013,281 | -$595,483 | 2023-11-14 |
|---|
| Q3 2023 | PLAYAGS INC
CUSIP 72814N104 | — | COM | 341,256 | 205,643 | -135,613 | $1,928,097 | $1,340,792 | -$587,305 | 2023-11-14 |
|---|
| Q3 2023 | NEOGAMES S A
CUSIP L6673X107 | — | SHS | 31,953 | 9,379 | -22,574 | $834,612 | $253,233 | -$581,379 | 2023-11-14 |
|---|
| Q3 2023 | LYRA THERAPEUTICS INC
CUSIP 55234L105 | — | COM | 2,849,178 | 2,848,564 | -614 | $11,710,122 | $11,137,885 | -$572,237 | 2023-11-14 |
|---|
| Q3 2023 | COUCHBASE INC
CUSIP 22207T101 | — | COM | 133,065 | 90,018 | -43,047 | $2,105,088 | $1,544,709 | -$560,379 | 2023-11-14 |
|---|
| Q3 2023 | VAXART INC
CUSIP 92243A200 | — | COM NEW | 749,684 | 4,992 | -744,692 | $547,270 | $3,764 | -$543,506 | 2023-11-14 |
|---|
| Q3 2023 | INVITAE CORP
CUSIP 46185L103 | — | COM | 475,160 | 21,492 | -453,668 | $536,931 | $13,007 | -$523,924 | 2023-11-14 |
|---|
| Q3 2023 | AKOYA BIOSCIENCES INC
CUSIP 00974H104 | — | COM | 123,258 | 83,975 | -39,283 | $910,877 | $390,484 | -$520,393 | 2023-11-14 |
|---|
| Q3 2023 | POTBELLY CORP
CUSIP 73754Y100 | — | COM | 57,753 | 326 | -57,427 | $507,071 | $2,543 | -$504,528 | 2023-11-14 |
|---|
| Q3 2023 | OUTSET MED INC
CUSIP 690145107 | — | COM | 32,181 | 18,609 | -13,572 | $703,798 | $202,466 | -$501,332 | 2023-11-14 |
|---|
| Q3 2023 | ASSERTIO HOLDINGS INC
CUSIP 04546C205 | — | COM NEW | 111,015 | 41,933 | -69,082 | $601,701 | $107,348 | -$494,353 | 2023-11-14 |
|---|
| Q3 2023 | GLATFELTER CORPORATION
CUSIP 377320106 | — | COM | 267,067 | 165,160 | -101,907 | $806,542 | $330,320 | -$476,222 | 2023-11-14 |
|---|
| Q3 2023 | GOHEALTH INC
CUSIP 38046W204 | — | CL A NEW | 28,885 | 6,525 | -22,360 | $569,323 | $94,547 | -$474,776 | 2023-11-14 |
|---|
| Q3 2023 | E2OPEN PARENT HOLDINGS INC
CUSIP 29788T103 | — | COM CL A | 305,981 | 273,230 | -32,751 | $1,713,494 | $1,240,464 | -$473,030 | 2023-11-14 |
|---|
| Q3 2023 | VERRICA PHARMACEUTICALS INC
CUSIP 92511W108 | — | COM | 88,327 | 17,584 | -70,743 | $509,647 | $68,314 | -$441,333 | 2023-11-14 |
|---|
| Q3 2023 | REVIVA PHARMACEUTCLS HLDGS I
CUSIP 76152G100 | United States | COM | 83,221 | 9,634 | -73,587 | $487,675 | $47,014 | -$440,661 | 2023-11-14 |
|---|
| Q3 2023 | KANDI TECHNOLOGIES GROUP INC
CUSIP 483709101 | — | COM | 239,910 | 149,082 | -90,828 | $950,043 | $515,824 | -$434,219 | 2023-11-14 |
|---|
| Q3 2023 | LL FLOORING HOLDINGS INC
CUSIP 55003T107 | — | COM | 111,298 | 51 | -111,247 | $426,271 | $162 | -$426,109 | 2023-11-14 |
|---|
| Q3 2023 | ATHIRA PHARMA INC
CUSIP 04746L104 | — | COM | 214,986 | 113,495 | -101,491 | $634,208 | $229,260 | -$404,948 | 2023-11-14 |
|---|
| Q3 2023 | HEARTLAND FINL USA INC
CUSIP 42234Q102 | — | COM | 54,418 | 37,852 | -16,566 | $1,516,630 | $1,113,984 | -$402,646 | 2023-11-14 |
|---|
| Q3 2023 | STEALTHGAS INC
CUSIP Y81669106 | — | SHS | 93,239 | 411 | -92,828 | $397,198 | $2,069 | -$395,129 | 2023-11-14 |
|---|
| Q3 2023 | NUVEEN MUN CR OPPORTUNITIES
CUSIP 670663103 | — | COM | 46,311 | 11,121 | -35,190 | $501,085 | $107,762 | -$393,323 | 2023-11-14 |
|---|
| Q3 2023 | SEMLER SCIENTIFIC INC
CUSIP 81684M104 | United States | COM | 27,180 | 13,029 | -14,151 | $713,203 | $330,546 | -$382,657 | 2023-11-14 |
|---|
| Q3 2023 | CRAWFORD & CO
CUSIP 224633206 | — | CL A | 98,509 | 76,232 | -22,277 | $1,092,464 | $712,006 | -$380,458 | 2023-11-14 |
|---|
| Q3 2023 | TUSIMPLE HLDGS INC
CUSIP 90089L108 | — | CL A | 1,214,124 | 1,061,350 | -152,774 | $2,015,446 | $1,655,706 | -$359,740 | 2023-11-14 |
|---|
| Q3 2023 | CONTAINER STORE GROUP INC
CUSIP 210751103 | — | COM | 121,296 | 9,479 | -111,817 | $380,869 | $21,328 | -$359,541 | 2023-11-14 |
|---|
| Q3 2023 | ALLBIRDS INC
CUSIP 01675A109 | — | COM CL A | 352,373 | 79,894 | -272,479 | $443,990 | $88,682 | -$355,308 | 2023-11-14 |
|---|
| Q3 2023 | TALARIS THERAPEUTICS INC
CUSIP 87410C104 | — | COM | 213,754 | 114,482 | -99,272 | $649,813 | $321,694 | -$328,119 | 2023-11-14 |
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| Q3 2023 | AEVA TECHNOLOGIES INC
CUSIP 00835Q103 | — | COM | 287,743 | 46,079 | -241,664 | $359,679 | $35,246 | -$324,433 | 2023-11-14 |
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| Q3 2023 | CORECARD CORPORATION
CUSIP 45816D100 | — | COM | 30,246 | 22,323 | -7,923 | $767,038 | $446,460 | -$320,578 | 2023-11-14 |
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| Q3 2023 | VALENS SEMICONDUCTOR LTD
CUSIP M9607U115 | — | ORDINARY SHARES | 144,213 | 20,329 | -123,884 | $364,858 | $54,075 | -$310,783 | 2023-11-14 |
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| Q3 2023 | FIESTA RESTAURANT GROUP INC
CUSIP 31660B101 | — | COM | 46,504 | 7,196 | -39,308 | $369,241 | $60,878 | -$308,363 | 2023-11-14 |
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| Q3 2023 | MESA AIR GROUP INC
CUSIP 590479135 | — | COM NEW | 129,989 | 28,881 | -101,108 | $331,472 | $24,809 | -$306,663 | 2023-11-14 |
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| Q3 2023 | PRAXIS PRECISION MEDICINES I
CUSIP 74006W108 | — | COM | 659,209 | 618,540 | -40,669 | $758,090 | $1,057,703 | +$299,613 | 2023-11-14 |
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| Q3 2023 | DOUBLELINE INCOME SOLUTIONS
CUSIP 258622109 | United States | COM | 33,763 | 8,863 | -24,900 | $402,117 | $103,874 | -$298,243 | 2023-11-14 |
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| Q3 2023 | LUNA INNOVATIONS INC
CUSIP 550351100 | — | COM | 48,010 | 29,735 | -18,275 | $437,851 | $174,247 | -$263,604 | 2023-11-14 |
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| Q3 2023 | GRITSTONE BIO INC
CUSIP 39868T105 | — | COM | 440,348 | 352,739 | -87,609 | $858,679 | $606,711 | -$251,968 | 2023-11-14 |
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| Q3 2023 | INOZYME PHARMA INC
CUSIP 45790W108 | — | COM | 145,600 | 134,010 | -11,590 | $810,992 | $562,842 | -$248,150 | 2023-11-14 |
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| Q3 2023 | FLUX PWR HLDGS INC
CUSIP 344057302 | United States | COM NEW | 75,959 | 23,968 | -51,991 | $327,383 | $82,450 | -$244,933 | 2023-11-14 |
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| Q3 2023 | BRIGHTCOVE INC
CUSIP 10921T101 | — | COM | 185,702 | 152,972 | -32,730 | $744,665 | $503,278 | -$241,387 | 2023-11-14 |
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