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 SECUREWORKS CORP; Country of operation —; Class CL A; Shares before 59,219.
- Q3 2023: Stock EMAGIN CORP; Country of operation —; Class COM NEW; Shares before 148,985.
- Q3 2023: Stock ALPINE IMMUNE SCIENCES INC; Country of operation —; Class COM; Shares before 53,723.
- Q3 2023: Stock AUGMEDIX INC; Country of operation —; Class COM; Shares before 68,556.
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 | SECUREWORKS CORP
CUSIP 81374A105 | — | CL A | 59,219 | 31,626 | -27,593 | $428,153 | $196,397 | -$231,756 | 2023-11-14 |
|---|
| Q3 2023 | EMAGIN CORP
CUSIP 29076N206 | — | COM NEW | 148,985 | 32,593 | -116,392 | $294,990 | $64,860 | -$230,130 | 2023-11-14 |
|---|
| Q3 2023 | ALPINE IMMUNE SCIENCES INC
CUSIP 02083G100 | — | COM | 53,723 | 28,174 | -25,549 | $552,272 | $322,592 | -$229,680 | 2023-11-14 |
|---|
| Q3 2023 | AUGMEDIX INC
CUSIP 05105P107 | — | COM | 68,556 | 19,632 | -48,924 | $329,754 | $101,105 | -$228,649 | 2023-11-14 |
|---|
| Q3 2023 | THE ODP CORP
CUSIP 88337F105 | — | COM | 4,780 | 97 | -4,683 | $223,799 | $4,477 | -$219,322 | 2023-11-14 |
|---|
| Q3 2023 | UNIVERSAL STAINLESS & ALLOY
CUSIP 913837100 | — | COM | 47,301 | 34,118 | -13,183 | $662,687 | $447,287 | -$215,400 | 2023-11-14 |
|---|
| Q3 2023 | ABRDN ASIA PACIFIC INCOME FU
CUSIP 003009107 | — | COM | 118,098 | 47,166 | -70,932 | $318,865 | $115,557 | -$203,308 | 2023-11-14 |
|---|
| Q3 2023 | MARINE PRODS CORP
CUSIP 568427108 | — | COM | 29,103 | 20,353 | -8,750 | $490,677 | $289,216 | -$201,461 | 2023-11-14 |
|---|
| Q3 2023 | FUSION FUEL GREEN PLC
CUSIP G3R25D118 | — | CL A | 79,681 | 4,646 | -75,035 | $203,984 | $4,259 | -$199,725 | 2023-11-14 |
|---|
| Q3 2023 | TEEKAY CORPORATION
CUSIP Y8564W103 | — | COM | 200,838 | 165,261 | -35,577 | $1,213,062 | $1,019,660 | -$193,402 | 2023-11-14 |
|---|
| Q3 2023 | BROOKLINE BANCORP INC DEL
CUSIP 11373M107 | — | COM | 76,253 | 52,340 | -23,913 | $666,451 | $476,817 | -$189,634 | 2023-11-14 |
|---|
| Q3 2023 | SCULPTOR CAP MGMT
CUSIP 811246107 | — | COM CL A | 37,090 | 13,169 | -23,921 | $327,504 | $152,760 | -$174,744 | 2023-11-14 |
|---|
| Q3 2023 | BEYOND AIR INC
CUSIP 08862L103 | — | COM | 63,228 | 41,496 | -21,732 | $269,351 | $95,855 | -$173,496 | 2023-11-14 |
|---|
| Q3 2023 | DARIOHEALTH CORP
CUSIP 23725P209 | — | COM NEW | 63,203 | 25,039 | -38,164 | $253,444 | $82,128 | -$171,316 | 2023-11-14 |
|---|
| Q3 2023 | PIERIS PHARMACEUTICALS INC
CUSIP 720795103 | — | COM | 1,997,857 | 535,637 | -1,462,220 | $330,645 | $159,620 | -$171,025 | 2023-11-14 |
|---|
| Q3 2023 | KRONOS BIO INC
CUSIP 50107A104 | — | COM | 214,496 | 153,346 | -61,150 | $368,933 | $199,350 | -$169,583 | 2023-11-14 |
|---|
| Q3 2023 | TRUECAR INC
CUSIP 89785L107 | — | COM | 147,078 | 80,942 | -66,136 | $332,396 | $167,550 | -$164,846 | 2023-11-14 |
|---|
| Q3 2023 | POSEIDA THERAPEUTICS INC
CUSIP 73730P108 | — | COM | 88,065 | 746 | -87,319 | $154,994 | $1,775 | -$153,219 | 2023-11-14 |
|---|
| Q3 2023 | PIXELWORKS INC
CUSIP 72581M305 | — | COM NEW | 215,354 | 194,604 | -20,750 | $372,563 | $219,903 | -$152,660 | 2023-11-14 |
|---|
| Q3 2023 | G1 THERAPEUTICS INC
CUSIP 3621LQ109 | — | COM | 141,908 | 140,818 | -1,090 | $353,351 | $202,778 | -$150,573 | 2023-11-14 |
|---|
| Q3 2023 | CONNS INC
CUSIP 208242107 | — | COM | 102,297 | 59,239 | -43,058 | $378,499 | $233,994 | -$144,505 | 2023-11-14 |
|---|
| Q3 2023 | INTEVAC INC
CUSIP 461148108 | — | COM | 75,190 | 44,363 | -30,827 | $281,963 | $137,969 | -$143,994 | 2023-11-14 |
|---|
| Q3 2023 | TERRITORIAL BANCORP INC
CUSIP 88145X108 | — | COM | 29,559 | 24,127 | -5,432 | $362,985 | $219,314 | -$143,671 | 2023-11-14 |
|---|
| Q3 2023 | GENERATION BIO CO
CUSIP 37148K100 | — | COM | 32,294 | 10,328 | -21,966 | $177,617 | $39,143 | -$138,474 | 2023-11-14 |
|---|
| Q3 2023 | ATERIAN INC
CUSIP 02156U101 | — | COM | 296,059 | 3 | -296,056 | $136,187 | $1 | -$136,186 | 2023-11-14 |
|---|
| Q3 2023 | REGIS CORP MINN
CUSIP 758932107 | — | COM | 195,489 | 121,863 | -73,626 | $216,993 | $85,670 | -$131,323 | 2023-11-14 |
|---|
| Q3 2023 | SPLASH BEVERAGE GROUP INC
CUSIP 84862C203 | — | COM NEW | 119,717 | 6,328 | -113,389 | $134,083 | $3,733 | -$130,350 | 2023-11-14 |
|---|
| Q3 2023 | CONSOLIDATED COMM HLDGS INC
CUSIP 209034107 | — | COM | 117,937 | 95,016 | -22,921 | $451,699 | $324,955 | -$126,744 | 2023-11-14 |
|---|
| Q3 2023 | CUMULUS MEDIA INC
CUSIP 231082801 | — | COM CL A | 115,178 | 68,280 | -46,898 | $472,230 | $347,545 | -$124,685 | 2023-11-14 |
|---|
| Q3 2023 | SUPERIOR INDS INTL INC
CUSIP 868168105 | — | COM | 64,268 | 35,270 | -28,998 | $231,365 | $107,221 | -$124,144 | 2023-11-14 |
|---|
| Q3 2023 | WRAP TECHNOLOGIES INC
CUSIP 98212N107 | United States | COM | 80,287 | 2,219 | -78,068 | $117,219 | $3,329 | -$113,890 | 2023-11-14 |
|---|
| Q3 2023 | PHARMACYTE BIOTECH INC
CUSIP 71715X203 | United States | COM NEW | 64,908 | 35,384 | -29,524 | $185,636 | $74,306 | -$111,330 | 2023-11-14 |
|---|
| Q3 2023 | VOXX INTL CORP
CUSIP 91829F104 | — | CL A | 8,828 | 29 | -8,799 | $110,173 | $231 | -$109,942 | 2023-11-14 |
|---|
| Q3 2023 | COMPUTER TASK GROUP INC
CUSIP 205477102 | — | COM | 13,283 | 50 | -13,233 | $101,084 | $517 | -$100,567 | 2023-11-14 |
|---|
| Q3 2023 | ARGO GROUP INTL HLDGS LTD
CUSIP G0464B107 | — | COM | 7,037 | 3,627 | -3,410 | $208,366 | $108,230 | -$100,136 | 2023-11-14 |
|---|
| Q3 2023 | PROCESSA PHARMACEUTICALS INC
CUSIP 74275C205 | — | COM NEW | 282,837 | 166,224 | -116,613 | $140,711 | $42,387 | -$98,324 | 2023-11-14 |
|---|
| Q3 2023 | NAUTILUS INC
CUSIP 63910B102 | — | COM | 84,420 | 5,854 | -78,566 | $102,993 | $4,976 | -$98,017 | 2023-11-14 |
|---|
| Q3 2023 | COMSCORE INC
CUSIP 20564W105 | — | COM | 212,553 | 122,524 | -90,029 | $172,168 | $75,217 | -$96,951 | 2023-11-14 |
|---|
| Q3 2023 | PYXIS TANKERS INC
CUSIP Y71726130 | — | COM NEW | 57,126 | 32,766 | -24,360 | $215,936 | $121,890 | -$94,046 | 2023-11-14 |
|---|
| Q3 2023 | INSTIL BIO INC
CUSIP 45783C101 | — | COM | 205,788 | 46,645 | -159,143 | $113,390 | $19,964 | -$93,426 | 2023-11-14 |
|---|
| Q3 2023 | PFSWEB INC
CUSIP 717098206 | — | COM NEW | 76,928 | 34,369 | -42,559 | $347,715 | $255,705 | -$92,010 | 2023-11-14 |
|---|
| Q3 2023 | EMX RTY CORP
CUSIP 26873J107 | — | COM | 144,894 | 103,591 | -41,303 | $275,299 | $184,392 | -$90,907 | 2023-11-14 |
|---|
| Q3 2023 | CHINA AUTOMOTIVE SYS INC
CUSIP 16936R105 | — | COM | 45,699 | 34,523 | -11,176 | $224,839 | $134,294 | -$90,545 | 2023-11-14 |
|---|
| Q3 2023 | RENEO PHARMACEUTICALS INC
CUSIP 75974E103 | — | COM | 30,524 | 14,581 | -15,943 | $200,237 | $111,034 | -$89,203 | 2023-11-14 |
|---|
| Q3 2023 | AKERO THERAPEUTICS INC
CUSIP 00973Y108 | — | COM | 325,892 | 302,587 | -23,305 | $15,215,897 | $15,304,851 | +$88,954 | 2023-11-14 |
|---|
| Q3 2023 | BARNES & NOBLE ED INC
CUSIP 06777U101 | — | COM | 70,629 | 332 | -70,297 | $88,992 | $362 | -$88,630 | 2023-11-14 |
|---|
| Q3 2023 | WESTERN ASSET MTG CAP CORP
CUSIP 95790D204 | — | COM | 24,176 | 13,509 | -10,667 | $214,441 | $126,985 | -$87,456 | 2023-11-14 |
|---|
| Q3 2023 | TELUS INTL CDA INC
CUSIP 87975H100 | — | SUB VTG SHS | 8,335 | 5,482 | -2,853 | $126,525 | $41,773 | -$84,752 | 2023-11-14 |
|---|
| Q3 2023 | NIKOLA CORP
CUSIP 654110105 | — | COM | 61,619 | 616 | -61,003 | $85,035 | $967 | -$84,068 | 2023-11-14 |
|---|
| Q3 2023 | GUGGENHEIM STRATEGIC OPPORTU
CUSIP 40167F101 | — | COM SBI | 22,713 | 18,840 | -3,873 | $361,137 | $278,644 | -$82,493 | 2023-11-14 |
|---|
| Q3 2023 | AQUABOUNTY TECHNOLOGIES INC
CUSIP 03842K200 | — | COM NEW | 239,824 | 12,668 | -227,156 | $85,137 | $3,028 | -$82,109 | 2023-11-14 |
|---|
| Q3 2023 | IMMUNOPRECISE ANTIBODIES LTD
CUSIP 45257F200 | — | COM NEW | 34,783 | 12,381 | -22,402 | $102,958 | $22,657 | -$80,301 | 2023-11-14 |
|---|
| Q3 2023 | IGM BIOSCIENCES INC
CUSIP 449585108 | — | COM | 25,154 | 18,852 | -6,302 | $232,172 | $157,414 | -$74,758 | 2023-11-14 |
|---|
| Q3 2023 | STARTEK INC
CUSIP 85569C107 | — | COM | 44,397 | 17,373 | -27,024 | $129,639 | $56,462 | -$73,177 | 2023-11-14 |
|---|
| Q3 2023 | GULF IS FABRICATION INC
CUSIP 402307102 | United States | COM | 61,598 | 40,168 | -21,430 | $200,194 | $131,349 | -$68,845 | 2023-11-14 |
|---|
| Q3 2023 | SHIFT TECHNOLOGIES INC
CUSIP 82452T305 | — | CL A NEW | 30,435 | 331 | -30,104 | $66,044 | $530 | -$65,514 | 2023-11-14 |
|---|
| Q3 2023 | MORGAN STANLEY EMERGING MKTS
CUSIP 617477104 | — | COM | 40,680 | 29,793 | -10,887 | $190,789 | $126,918 | -$63,871 | 2023-11-14 |
|---|
| Q3 2023 | SOCIETAL CDMO INC
CUSIP 75629F109 | — | COM | 84,447 | 66,525 | -17,922 | $92,892 | $31,200 | -$61,692 | 2023-11-14 |
|---|
| Q3 2023 | INSTRUCTURE HLDGS INC
CUSIP 457790103 | — | COM | 146,446 | 142,662 | -3,784 | $3,684,581 | $3,623,615 | -$60,966 | 2023-11-14 |
|---|
| Q3 2023 | BIOXCEL THERAPEUTICS INC
CUSIP 09075P105 | — | COM | 14,529 | 14,300 | -229 | $96,763 | $36,179 | -$60,584 | 2023-11-14 |
|---|
| Q3 2023 | DYADIC INTL INC DEL
CUSIP 26745T101 | United States | COM | 63,400 | 32,345 | -31,055 | $122,362 | $62,102 | -$60,260 | 2023-11-14 |
|---|
| Q3 2023 | SUPERIOR DRILLING PRODS INC
CUSIP 868153107 | — | COM | 69,072 | 36,153 | -32,919 | $84,959 | $28,919 | -$56,040 | 2023-11-14 |
|---|
| Q3 2023 | KIRKLANDS INC
CUSIP 497498105 | United States | COM | 27,237 | 13,053 | -14,184 | $75,992 | $22,451 | -$53,541 | 2023-11-14 |
|---|
| Q3 2023 | EXICURE INC
CUSIP 30205M200 | — | COM NEW | 50,354 | 20,883 | -29,471 | $65,964 | $15,036 | -$50,928 | 2023-11-14 |
|---|
| Q3 2023 | MANITEX INTL INC
CUSIP 563420108 | — | COM | 24,794 | 17,620 | -7,174 | $132,896 | $82,285 | -$50,611 | 2023-11-14 |
|---|
| Q3 2023 | VIZSLA SILVER CORP
CUSIP 92859G202 | — | COM NEW | 102,886 | 73,910 | -28,976 | $125,521 | $76,578 | -$48,943 | 2023-11-14 |
|---|
| Q3 2023 | LAVORO LTD
CUSIP G5391L102 | — | CLASS A ORD | 18,824 | 10,118 | -8,706 | $114,450 | $66,071 | -$48,379 | 2023-11-14 |
|---|
| Q3 2023 | DATA I O CORP
CUSIP 237690102 | United States | COM | 22,757 | 13,499 | -9,258 | $97,628 | $51,431 | -$46,197 | 2023-11-14 |
|---|
| Q3 2023 | EYENOVIA INC
CUSIP 30234E104 | — | COM | 19,873 | 878 | -18,995 | $47,099 | $1,457 | -$45,642 | 2023-11-14 |
|---|
| Q3 2023 | ENGLOBAL CORP
CUSIP 293306106 | — | COM | 257,861 | 152,762 | -105,099 | $97,188 | $51,740 | -$45,448 | 2023-11-14 |
|---|
| Q3 2023 | PROVIDENT BANCORP INC
CUSIP 74383L105 | — | COM NEW | 23,516 | 15,435 | -8,081 | $194,713 | $149,566 | -$45,147 | 2023-11-14 |
|---|
| Q3 2023 | FTC SOLAR INC
CUSIP 30320C103 | — | COM | 16,140 | 7,012 | -9,128 | $51,971 | $8,975 | -$42,996 | 2023-11-14 |
|---|
| Q3 2023 | SYNCHRONOSS TECHNOLOGIES INC
CUSIP 87157B103 | — | COM | 118,979 | 70,734 | -48,245 | $110,543 | $67,905 | -$42,638 | 2023-11-14 |
|---|
| Q3 2023 | AMPLITECH GROUP INC
CUSIP 03211Q200 | United States | COM NEW | 60,351 | 47,220 | -13,131 | $139,411 | $96,801 | -$42,610 | 2023-11-14 |
|---|
| Q3 2023 | CHINA GREEN AGRICULTURE INC
CUSIP 16943W204 | — | COM NEW | 21,854 | 5,748 | -16,106 | $55,509 | $13,019 | -$42,490 | 2023-11-14 |
|---|
| Q3 2023 | CORNERSTONE STRATEGIC VALUE
CUSIP 21924B302 | — | COM | 30,045 | 26,001 | -4,044 | $251,777 | $209,308 | -$42,469 | 2023-11-14 |
|---|
| Q3 2023 | ENLIVEX THERAPEUTICS LTD
CUSIP M4130Y106 | — | COM | 38,615 | 37,683 | -932 | $101,557 | $59,539 | -$42,018 | 2023-11-14 |
|---|
| Q3 2023 | ESS TECH INC
CUSIP 26916J106 | — | COMMON STOCK | 45,070 | 13,160 | -31,910 | $66,253 | $24,741 | -$41,512 | 2023-11-14 |
|---|
| Q3 2023 | MILESTONE SCIENTIFIC INC
CUSIP 59935P209 | United States | COM NEW | 89,742 | 39,894 | -49,848 | $78,120 | $36,702 | -$41,418 | 2023-11-14 |
|---|
| Q3 2023 | LIVEVOX HOLDING INC
CUSIP 53838L100 | — | COM CL A | 15,359 | 737 | -14,622 | $42,237 | $2,462 | -$39,775 | 2023-11-14 |
|---|
| Q3 2023 | GOGORO INC
CUSIP G9491K105 | — | ORDINARY SHARES | 11,549 | 36 | -11,513 | $39,844 | $94 | -$39,750 | 2023-11-14 |
|---|
| Q3 2023 | VOR BIOPHARMA INC
CUSIP 929033108 | — | COM | 13,608 | 1,610 | -11,998 | $42,049 | $3,413 | -$38,636 | 2023-11-14 |
|---|
| Q3 2023 | ARLINGTON ASSET INVST CORP
CUSIP 041356205 | — | CL A NEW | 20,719 | 13,449 | -7,270 | $95,929 | $57,562 | -$38,367 | 2023-11-14 |
|---|
| Q3 2023 | FUEL TECH INC
CUSIP 359523107 | United States | COM | 40,551 | 13,371 | -27,180 | $53,730 | $15,778 | -$37,952 | 2023-11-14 |
|---|
| Q3 2023 | LOOP MEDIA INC
CUSIP 54352F206 | — | COM NEW | 18,265 | 12,387 | -5,878 | $43,653 | $6,156 | -$37,497 | 2023-11-14 |
|---|
| Q3 2023 | ALTAMIRA THERAPEUTICS LTD
CUSIP G0360L209 | — | SHS NEW | 72,931 | 39,165 | -33,766 | $46,749 | $9,447 | -$37,302 | 2023-11-14 |
|---|
| Q3 2023 | SALEM MEDIA GROUP INC
CUSIP 794093104 | — | CL A | 46,268 | 12,130 | -34,138 | $44,315 | $7,157 | -$37,158 | 2023-11-14 |
|---|
| Q3 2023 | DIXIE GROUP INC
CUSIP 255519100 | — | CL A | 48,599 | 41,081 | -7,518 | $64,637 | $28,305 | -$36,332 | 2023-11-14 |
|---|
| Q3 2023 | MOVANO INC
CUSIP 62459M107 | — | COM | 47,281 | 15,600 | -31,681 | $51,536 | $17,004 | -$34,532 | 2023-11-14 |
|---|
| Q3 2023 | FREIGHT TECHNOLOGIES INC
CUSIP G51413113 | — | SHS NEW | 58,187 | 14,359 | -43,828 | $39,567 | $5,112 | -$34,455 | 2023-11-14 |
|---|
| Q3 2023 | APPTECH PMTS CORP
CUSIP 03834B309 | — | COM | 34,635 | 30,583 | -4,052 | $68,231 | $100,771 | +$32,540 | 2023-11-14 |
|---|
| Q3 2023 | TIMBER PHARMACEUTICALS INC
CUSIP 887080208 | — | COM NEW | 33,185 | 16,260 | -16,925 | $80,640 | $48,374 | -$32,266 | 2023-11-14 |
|---|
| Q3 2023 | SOL GEL TECHNOLOGIES
CUSIP M8694L103 | — | SHS | 17,754 | 13,443 | -4,311 | $53,262 | $21,912 | -$31,350 | 2023-11-14 |
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| Q3 2023 | OCEAN PWR TECHNOLOGIES INC
CUSIP 674870506 | United States | COM NEW | 75,093 | 38,150 | -36,943 | $45,056 | $14,879 | -$30,177 | 2023-11-14 |
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| Q3 2023 | CHAMPIONS ONCOLOGY INC
CUSIP 15870P307 | — | COM NEW | 15,415 | 10,932 | -4,483 | $96,960 | $67,997 | -$28,963 | 2023-11-14 |
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| Q3 2023 | NEUBERGER BERMAN REAL ESTATE
CUSIP 64190A103 | — | COM | 36,053 | 29,055 | -6,998 | $109,601 | $81,063 | -$28,538 | 2023-11-14 |
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| Q3 2023 | CARTICA ACQUISITION CORP
CUSIP G1995D109 | — | CLASS A ORD SHS | 17,494 | 14,763 | -2,731 | $186,661 | $158,850 | -$27,811 | 2023-11-14 |
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| Q3 2023 | INVESTCORP CR MGMT BDC INC
CUSIP 46090R104 | United States | COM | 33,147 | 23,628 | -9,519 | $121,318 | $94,276 | -$27,042 | 2023-11-14 |
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| Q3 2023 | FRANKLIN WIRELESS CORP
CUSIP 355184102 | United States | COM | 19,437 | 14,877 | -4,560 | $72,500 | $47,309 | -$25,191 | 2023-11-14 |
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| Q3 2023 | REGULUS THERAPEUTICS INC
CUSIP 75915K309 | — | COM | 27,805 | 11,715 | -16,090 | $40,873 | $16,167 | -$24,706 | 2023-11-14 |
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