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.
- Q4 2023: Stock SPARTANNASH CO; Country of operation —; Class COM; Shares before 124,347.
- Q4 2023: Stock SP PLUS CORP; Country of operation —; Class COM; Shares before 53,289.
- Q4 2023: Stock E2OPEN PARENT HOLDINGS INC; Country of operation —; Class COM CL A; Shares before 273,230.
- Q4 2023: Stock CHICOS FAS INC; Country of operation —; Class COM; Shares before 259,326.
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 |
|---|
| Q4 2023 | SPARTANNASH CO
CUSIP 847215100 | — | COM | 124,347 | 74,573 | -49,774 | $2,735,634 | $1,711,450 | -$1,024,184 | 2024-02-14 |
|---|
| Q4 2023 | SP PLUS CORP
CUSIP 78469C103 | — | COM | 53,289 | 17,811 | -35,478 | $1,923,733 | $912,814 | -$1,010,919 | 2024-02-14 |
|---|
| Q4 2023 | E2OPEN PARENT HOLDINGS INC
CUSIP 29788T103 | — | COM CL A | 273,230 | 53,124 | -220,106 | $1,240,464 | $233,214 | -$1,007,250 | 2024-02-14 |
|---|
| Q4 2023 | CHICOS FAS INC
CUSIP 168615102 | — | COM | 259,326 | 123,442 | -135,884 | $1,939,758 | $935,690 | -$1,004,068 | 2024-02-14 |
|---|
| Q4 2023 | SITIO ROYALTIES CORP
CUSIP 82983N108 | — | CLASS A COM | 64,561 | 24,098 | -40,463 | $1,563,022 | $566,544 | -$996,478 | 2024-02-14 |
|---|
| Q4 2023 | HOMOLOGY MEDICINES INC
CUSIP 438083107 | — | COM | 879,112 | 69,183 | -809,929 | $1,028,561 | $42,063 | -$986,498 | 2024-02-14 |
|---|
| Q4 2023 | DASEKE INC
CUSIP 23753F107 | — | COM | 180,606 | 3,258 | -177,348 | $926,509 | $26,390 | -$900,119 | 2024-02-14 |
|---|
| Q4 2023 | 2SEVENTY BIO INC
CUSIP 901384107 | — | COMMON STOCK | 382,226 | 141,889 | -240,337 | $1,498,326 | $605,866 | -$892,460 | 2024-02-14 |
|---|
| Q4 2023 | MULTIPLAN CORPORATION
CUSIP 62548M100 | — | COM | 900,167 | 444,661 | -455,506 | $1,512,280 | $640,312 | -$871,968 | 2024-02-14 |
|---|
| Q4 2023 | SOLO BRANDS INC
CUSIP 83425V104 | — | COM CL A | 175,906 | 6,473 | -169,433 | $897,121 | $39,874 | -$857,247 | 2024-02-14 |
|---|
| Q4 2023 | LESLIES INC
CUSIP 527064109 | — | COM | 295,049 | 119,275 | -175,774 | $1,669,977 | $824,191 | -$845,786 | 2024-02-14 |
|---|
| Q4 2023 | ACCOLADE INC
CUSIP 00437E102 | — | COM | 143,312 | 56,358 | -86,954 | $1,516,241 | $676,860 | -$839,381 | 2024-02-14 |
|---|
| Q4 2023 | U S SILICA HLDGS INC
CUSIP 90346E103 | — | COM | 171,289 | 139,819 | -31,470 | $2,404,897 | $1,581,353 | -$823,544 | 2024-02-14 |
|---|
| Q4 2023 | SOLARWINDS CORP
CUSIP 83417Q204 | — | COM NEW | 211,929 | 97,043 | -114,886 | $2,000,609 | $1,212,067 | -$788,542 | 2024-02-14 |
|---|
| Q4 2023 | RAPT THERAPEUTICS INC
CUSIP 75382E109 | — | COM | 105,450 | 99,167 | -6,283 | $1,752,579 | $2,464,300 | +$711,721 | 2024-02-14 |
|---|
| Q4 2023 | COOL CO LTD
CUSIP G2415A113 | — | COMMON SHARES | 81,080 | 36,013 | -45,067 | $1,122,958 | $458,085 | -$664,873 | 2024-02-14 |
|---|
| Q4 2023 | TRINSEO PLC
CUSIP G9059U107 | — | SHS | 624,739 | 533,703 | -91,036 | $5,104,118 | $4,467,094 | -$637,024 | 2024-02-14 |
|---|
| Q4 2023 | LANDSEA HOMES CORP
CUSIP 51509P103 | — | COM | 176,275 | 75,103 | -101,172 | $1,584,713 | $986,853 | -$597,860 | 2024-02-14 |
|---|
| Q4 2023 | AMER SOFTWARE INC
CUSIP 029683109 | — | CL A | 730,750 | 689,799 | -40,951 | $8,374,395 | $7,794,729 | -$579,666 | 2024-02-14 |
|---|
| Q4 2023 | SHARECARE INC
CUSIP 81948W104 | — | COM CL A | 836,491 | 197,119 | -639,372 | $786,636 | $212,888 | -$573,748 | 2024-02-14 |
|---|
| Q4 2023 | GLOBAL SHIP LEASE INC NEW
CUSIP Y27183600 | United States | COM CL A | 137,308 | 98,609 | -38,699 | $2,518,229 | $1,954,430 | -$563,799 | 2024-02-14 |
|---|
| Q4 2023 | ALLAKOS INC
CUSIP 01671P100 | — | COM | 4,147,035 | 3,244,922 | -902,113 | $9,413,769 | $8,858,637 | -$555,132 | 2024-02-14 |
|---|
| Q4 2023 | ZUORA INC
CUSIP 98983V106 | — | COM CL A | 74,729 | 6,506 | -68,223 | $615,767 | $61,156 | -$554,611 | 2024-02-14 |
|---|
| Q4 2023 | IKENA ONCOLOGY INC
CUSIP 45175G108 | — | COM | 206,737 | 178,177 | -28,560 | $895,171 | $351,009 | -$544,162 | 2024-02-14 |
|---|
| Q4 2023 | INDEPENDENT BANK GROUP INC
CUSIP 45384B106 | — | COM | 19,762 | 4,897 | -14,865 | $781,587 | $249,159 | -$532,428 | 2024-02-14 |
|---|
| Q4 2023 | CITY OFFICE REIT INC
CUSIP 178587101 | — | COM | 325,368 | 311,555 | -13,813 | $1,382,814 | $1,903,601 | +$520,787 | 2024-02-14 |
|---|
| Q4 2023 | VIZIO HLDG CORP
CUSIP 92858V101 | — | CL A COM | 873,793 | 681,525 | -192,268 | $4,727,220 | $5,247,742 | +$520,522 | 2024-02-14 |
|---|
| Q4 2023 | CRAWFORD & CO
CUSIP 224633206 | — | CL A | 76,232 | 15,013 | -61,219 | $712,006 | $197,871 | -$514,135 | 2024-02-14 |
|---|
| Q4 2023 | THE REAL GOOD FOOD COMPANY I
CUSIP 75601G109 | — | COM CL A | 162,918 | 21,261 | -141,657 | $545,775 | $32,317 | -$513,458 | 2024-02-14 |
|---|
| Q4 2023 | SOHO HOUSE & CO INC
CUSIP 586001109 | United States | COM CL A | 111,055 | 37,009 | -74,046 | $769,611 | $263,504 | -$506,107 | 2024-02-14 |
|---|
| Q4 2023 | KINNATE BIOPHARMA INC
CUSIP 49705R105 | — | COM | 1,059,843 | 415,842 | -644,001 | $1,483,781 | $985,546 | -$498,235 | 2024-02-14 |
|---|
| Q4 2023 | EQUITRANS MIDSTREAM CORP
CUSIP 294600101 | — | COM | 1,093,072 | 959,640 | -133,432 | $10,242,085 | $9,769,135 | -$472,950 | 2024-02-14 |
|---|
| Q4 2023 | OLYMPIC STEEL INC
CUSIP 68162K106 | United States | COM | 49,600 | 48,700 | -900 | $2,788,016 | $3,248,291 | +$460,275 | 2024-02-14 |
|---|
| Q4 2023 | PLAYA HOTELS & RESORTS NV
CUSIP N70544106 | — | SHS | 125,865 | 52,634 | -73,231 | $911,263 | $455,284 | -$455,979 | 2024-02-14 |
|---|
| Q4 2023 | SERES THERAPEUTICS INC
CUSIP 81750R102 | — | COM | 187,872 | 1,083 | -186,789 | $447,135 | $1,516 | -$445,619 | 2024-02-14 |
|---|
| Q4 2023 | LIONS GATE ENTMNT CORP
CUSIP 535919500 | — | CL B NON VTG | 109,942 | 41,333 | -68,609 | $865,243 | $421,183 | -$444,060 | 2024-02-14 |
|---|
| Q4 2023 | FLEETCOR TECHNOLOGIES INC
CUSIP 339041105 | — | COM | 62,377 | 57,886 | -4,491 | $15,927,343 | $16,359,162 | +$431,819 | 2024-02-14 |
|---|
| Q4 2023 | CAMBIUM NETWORKS CORP
CUSIP G17766109 | — | SHS | 81,834 | 28,784 | -53,050 | $599,843 | $172,704 | -$427,139 | 2024-02-14 |
|---|
| Q4 2023 | PRIMO WATER CORPORATION
CUSIP 74167P108 | — | COM | 415,030 | 353,923 | -61,107 | $5,727,414 | $5,326,541 | -$400,873 | 2024-02-14 |
|---|
| Q4 2023 | CHIMERIX INC
CUSIP 16934W106 | — | COM | 2,426,526 | 2,062,550 | -363,976 | $2,328,979 | $1,985,205 | -$343,774 | 2024-02-14 |
|---|
| Q4 2023 | LXP INDUSTRIAL TRUST
CUSIP 529043101 | — | COM | 356,971 | 286,199 | -70,772 | $3,177,042 | $2,839,094 | -$337,948 | 2024-02-14 |
|---|
| Q4 2023 | DESKTOP METAL INC
CUSIP 25058X105 | — | COM CL A | 379,046 | 303,700 | -75,346 | $553,407 | $228,079 | -$325,328 | 2024-02-14 |
|---|
| Q4 2023 | AKOYA BIOSCIENCES INC
CUSIP 00974H104 | — | COM | 83,975 | 13,398 | -70,577 | $390,484 | $65,382 | -$325,102 | 2024-02-14 |
|---|
| Q4 2023 | SMITH MICRO SOFTWARE INC
CUSIP 832154207 | — | COM NEW | 330,248 | 126,933 | -203,315 | $399,600 | $104,847 | -$294,753 | 2024-02-14 |
|---|
| Q4 2023 | CORECARD CORPORATION
CUSIP 45816D100 | — | COM | 22,323 | 12,418 | -9,905 | $446,460 | $171,741 | -$274,719 | 2024-02-14 |
|---|
| Q4 2023 | VINFAST AUTO LTD
CUSIP Y9390M103 | — | SHS | 22,590 | 1,010 | -21,580 | $282,375 | $8,454 | -$273,921 | 2024-02-14 |
|---|
| Q4 2023 | SOVOS BRANDS INC
CUSIP 84612U107 | — | COM | 93,816 | 83,794 | -10,022 | $2,115,551 | $1,845,982 | -$269,569 | 2024-02-14 |
|---|
| Q4 2023 | CROSSFIRST BANKSHARES INC
CUSIP 22766M109 | — | COM | 34,166 | 6,749 | -27,417 | $344,735 | $91,651 | -$253,084 | 2024-02-14 |
|---|
| Q4 2023 | CARTESIAN THERAPEUTICS INC
CUSIP 816212104 | — | COM | 574,643 | 527,089 | -47,554 | $609,122 | $363,375 | -$245,747 | 2024-02-14 |
|---|
| Q4 2023 | ELEVATION ONCOLOGY INC
CUSIP 28623U101 | — | COM | 840,201 | 591,483 | -248,718 | $556,717 | $317,626 | -$239,091 | 2024-02-14 |
|---|
| Q4 2023 | TARO PHARMACEUTICAL INDS LTD
CUSIP M8737E108 | — | SHS | 22,666 | 15,076 | -7,590 | $854,734 | $629,875 | -$224,859 | 2024-02-14 |
|---|
| Q4 2023 | BOLT BIOTHERAPEUTICS INC
CUSIP 097702104 | — | COM | 2,853,634 | 2,458,958 | -394,676 | $2,967,780 | $2,754,033 | -$213,747 | 2024-02-14 |
|---|
| Q4 2023 | HEARTLAND FINL USA INC
CUSIP 42234Q102 | — | COM | 37,852 | 35,195 | -2,657 | $1,113,984 | $1,323,684 | +$209,700 | 2024-02-14 |
|---|
| Q4 2023 | SAFETY SHOT INC
CUSIP 48208F105 | — | COM NEW | 141,767 | 1,663 | -140,104 | $211,942 | $5,837 | -$206,105 | 2024-02-14 |
|---|
| Q4 2023 | NANOSTRING TECHNOLOGIES INC
CUSIP 63009R109 | — | COM | 137,874 | 44,583 | -93,291 | $237,143 | $33,366 | -$203,777 | 2024-02-14 |
|---|
| Q4 2023 | ATLANTICA SUSTAINABLE INFR P
CUSIP G0751N103 | — | SHS | 49,597 | 34,757 | -14,840 | $947,303 | $747,276 | -$200,027 | 2024-02-14 |
|---|
| Q4 2023 | CUMULUS MEDIA INC
CUSIP 231082801 | — | COM CL A | 68,280 | 28,048 | -40,232 | $347,545 | $149,215 | -$198,330 | 2024-02-14 |
|---|
| Q4 2023 | KANDI TECHNOLOGIES GROUP INC
CUSIP 483709101 | — | COM | 149,082 | 114,332 | -34,750 | $515,824 | $320,130 | -$195,694 | 2024-02-14 |
|---|
| Q4 2023 | GEE GROUP INC
CUSIP 36165A102 | — | COM | 402,741 | 139,745 | -262,996 | $238,302 | $69,900 | -$168,402 | 2024-02-14 |
|---|
| Q4 2023 | BRIGHTCOVE INC
CUSIP 10921T101 | — | COM | 152,972 | 131,682 | -21,290 | $503,278 | $341,056 | -$162,222 | 2024-02-14 |
|---|
| Q4 2023 | CONTEXTLOGIC INC
CUSIP 21077C305 | — | CL A NEW | 101,121 | 48,366 | -52,755 | $445,944 | $287,778 | -$158,166 | 2024-02-14 |
|---|
| Q4 2023 | PREMIER FINANCIAL CORP
CUSIP 74052F108 | — | COM | 16,072 | 5,386 | -10,686 | $274,189 | $129,803 | -$144,386 | 2024-02-14 |
|---|
| Q4 2023 | FUELCELL ENERGY INC
CUSIP 35952H601 | — | COM | 2,473,539 | 1,889,670 | -583,869 | $3,166,130 | $3,023,472 | -$142,658 | 2024-02-14 |
|---|
| Q4 2023 | VIMEO INC
CUSIP 92719V100 | — | COMMON STOCK | 704,474 | 672,101 | -32,373 | $2,493,838 | $2,634,636 | +$140,798 | 2024-02-14 |
|---|
| Q4 2023 | GLOBAL MED REIT INC
CUSIP 37954A204 | — | COM NEW | 74,159 | 72,365 | -1,794 | $665,206 | $803,252 | +$138,046 | 2024-02-14 |
|---|
| Q4 2023 | NEXTCURE INC
CUSIP 65343E108 | — | COM | 438,610 | 375,850 | -62,760 | $565,807 | $428,469 | -$137,338 | 2024-02-14 |
|---|
| Q4 2023 | GLATFELTER CORPORATION
CUSIP 377320106 | — | COM | 165,160 | 99,703 | -65,457 | $330,320 | $193,424 | -$136,896 | 2024-02-14 |
|---|
| Q4 2023 | TILRAY BRANDS INC
CUSIP 88688T100 | — | COM | 844,713 | 818,423 | -26,290 | $2,018,864 | $1,882,373 | -$136,491 | 2024-02-14 |
|---|
| Q4 2023 | REDFIN CORP
CUSIP 75737F108 | — | COM | 558,479 | 393,420 | -165,059 | $3,931,692 | $4,060,095 | +$128,403 | 2024-02-14 |
|---|
| Q4 2023 | ENTERPRISE BANCORP INC MASS
CUSIP 293668109 | — | COM | 20,799 | 13,693 | -7,106 | $569,477 | $441,736 | -$127,741 | 2024-02-14 |
|---|
| Q4 2023 | COUCHBASE INC
CUSIP 22207T101 | — | COM | 90,018 | 74,047 | -15,971 | $1,544,709 | $1,667,538 | +$122,829 | 2024-02-14 |
|---|
| Q4 2023 | GREAT ELM CAP CORP
CUSIP 390320703 | — | COM NEW | 25,694 | 12,691 | -13,003 | $253,600 | $135,096 | -$118,504 | 2024-02-14 |
|---|
| Q4 2023 | ITERIS INC NEW
CUSIP 46564T107 | — | COM | 53,961 | 20,312 | -33,649 | $223,399 | $105,622 | -$117,777 | 2024-02-14 |
|---|
| Q4 2023 | NGM BIOPHARMACEUTICALS INC
CUSIP 62921N105 | — | COM | 164,146 | 72,174 | -91,972 | $175,636 | $61,997 | -$113,639 | 2024-02-14 |
|---|
| Q4 2023 | TRUECAR INC
CUSIP 89785L107 | — | COM | 80,942 | 16,189 | -64,753 | $167,550 | $56,014 | -$111,536 | 2024-02-14 |
|---|
| Q4 2023 | TERRITORIAL BANCORP INC
CUSIP 88145X108 | — | COM | 24,127 | 9,833 | -14,294 | $219,314 | $109,638 | -$109,676 | 2024-02-14 |
|---|
| Q4 2023 | DOUBLELINE INCOME SOLUTIONS
CUSIP 258622109 | United States | COM | 8,863 | 70 | -8,793 | $103,874 | $857 | -$103,017 | 2024-02-14 |
|---|
| Q4 2023 | INDEPENDENCE CONTRACT DRILLI
CUSIP 453415606 | — | COM | 67,014 | 41,202 | -25,812 | $201,042 | $100,945 | -$100,097 | 2024-02-14 |
|---|
| Q4 2023 | WHOLE EARTH BRANDS INC
CUSIP 96684W100 | — | COM CL A | 33,860 | 6,524 | -27,336 | $121,896 | $22,247 | -$99,649 | 2024-02-14 |
|---|
| Q4 2023 | RENEO PHARMACEUTICALS INC
CUSIP 75974E103 | — | COM | 14,581 | 9,668 | -4,913 | $111,034 | $15,469 | -$95,565 | 2024-02-14 |
|---|
| Q4 2023 | PLANET GREEN HLDGS CORP
CUSIP 72703U102 | — | COM | 177,399 | 101,664 | -75,735 | $138,371 | $49,724 | -$88,647 | 2024-02-14 |
|---|
| Q4 2023 | BEYOND AIR INC
CUSIP 08862L103 | — | COM | 41,496 | 4,681 | -36,815 | $95,855 | $9,175 | -$86,680 | 2024-02-14 |
|---|
| Q4 2023 | INTEVAC INC
CUSIP 461148108 | — | COM | 44,363 | 12,667 | -31,696 | $137,969 | $54,722 | -$83,247 | 2024-02-14 |
|---|
| Q4 2023 | MEGA MATRIX CORP
CUSIP 007737109 | — | COM | 123,687 | 18,332 | -105,355 | $108,777 | $25,848 | -$82,929 | 2024-02-14 |
|---|
| Q4 2023 | HITEK GLOBAL INC
CUSIP G45139105 | — | ORD SHS | 50,423 | 32,573 | -17,850 | $116,477 | $33,876 | -$82,601 | 2024-02-14 |
|---|
| Q4 2023 | STARRETT L S CO
CUSIP 855668109 | — | CL A | 26,342 | 16,624 | -9,718 | $283,177 | $201,150 | -$82,027 | 2024-02-14 |
|---|
| Q4 2023 | G1 THERAPEUTICS INC
CUSIP 3621LQ109 | — | COM | 140,818 | 43,966 | -96,852 | $202,778 | $134,096 | -$68,682 | 2024-02-14 |
|---|
| Q4 2023 | ANIXA BIOSCIENCES INC
CUSIP 03528H109 | United States | COM | 40,575 | 16,695 | -23,880 | $132,680 | $64,777 | -$67,903 | 2024-02-14 |
|---|
| Q4 2023 | ELECTRIQ PWR HLDGS INC
CUSIP 285046108 | — | COM SHS | 41,756 | 23,181 | -18,575 | $73,491 | $7,360 | -$66,131 | 2024-02-14 |
|---|
| Q4 2023 | POWERSCHOOL HOLDINGS INC
CUSIP 73939C106 | — | COM CL A | 3,067 | 290 | -2,777 | $69,498 | $6,832 | -$62,666 | 2024-02-14 |
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| Q4 2023 | TEXTAINER GROUP HOLDINGS LTD
CUSIP G8766E109 | — | SHS | 27,422 | 22,028 | -5,394 | $1,021,470 | $1,083,778 | +$62,308 | 2024-02-14 |
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| Q4 2023 | MORGAN STANLEY EMERGING MKTS
CUSIP 617477104 | — | COM | 29,793 | 14,048 | -15,745 | $126,918 | $65,464 | -$61,454 | 2024-02-14 |
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| Q4 2023 | ASA GOLD AND PRECIOUS MTLS L
CUSIP G3156P103 | — | SHS | 5,425 | 852 | -4,573 | $72,315 | $12,831 | -$59,484 | 2024-02-14 |
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| Q4 2023 | TPI COMPOSITES INC
CUSIP 87266J104 | — | COM | 39,175 | 10,760 | -28,415 | $103,814 | $44,546 | -$59,268 | 2024-02-14 |
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| Q4 2023 | TRAEGER INC
CUSIP 89269P103 | United States | COMMON STOCK | 52,276 | 31,131 | -21,145 | $142,713 | $84,988 | -$57,725 | 2024-02-14 |
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| Q4 2023 | UNIVERSAL STAINLESS & ALLOY
CUSIP 913837100 | — | COM | 34,118 | 25,088 | -9,030 | $447,287 | $503,767 | +$56,480 | 2024-02-14 |
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| Q4 2023 | AMERICAS GOLD AND SILVER COR
CUSIP 03062D100 | — | COM | 209,585 | 93,384 | -116,201 | $74,613 | $23,720 | -$50,893 | 2024-02-14 |
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| Q4 2023 | ENFUSION INC
CUSIP 292812104 | — | CL A | 139,487 | 123,761 | -15,726 | $1,251,198 | $1,200,482 | -$50,716 | 2024-02-14 |
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| Q4 2023 | AMPLITECH GROUP INC
CUSIP 03211Q200 | United States | COM NEW | 47,220 | 25,648 | -21,572 | $96,801 | $48,859 | -$47,942 | 2024-02-14 |
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| Q4 2023 | FUTURE FINTECH GROUP INC
CUSIP 36117V204 | — | COM NEW | 44,068 | 380 | -43,688 | $48,034 | $695 | -$47,339 | 2024-02-14 |
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