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 2024: Stock CHIMERIX INC; Country of operation —; Class COM; Shares before 1,895,187.
- Q2 2024: Stock AMERICAN WELL CORP; Country of operation —; Class CL A; Shares before 945,421.
- Q2 2024: Stock SITIO ROYALTIES CORP; Country of operation —; Class CLASS A COM; Shares before 129,962.
- Q2 2024: Stock POWERSCHOOL HOLDINGS INC; Country of operation —; Class COM CL A; Shares before 48,606.
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 2024 | CHIMERIX INC
CUSIP 16934W106 | — | COM | 1,895,187 | 1,439,029 | -456,158 | $2,008,898 | $1,260,590 | -$748,308 | 2024-08-14 |
|---|
| Q2 2024 | AMERICAN WELL CORP
CUSIP 03044L105 | — | CL A | 945,421 | 56,976 | -888,445 | $766,453 | $18,506 | -$747,947 | 2024-08-14 |
|---|
| Q2 2024 | SITIO ROYALTIES CORP
CUSIP 82983N108 | — | CLASS A COM | 129,962 | 105,204 | -24,758 | $3,212,661 | $2,483,866 | -$728,795 | 2024-08-14 |
|---|
| Q2 2024 | POWERSCHOOL HOLDINGS INC
CUSIP 73939C106 | — | COM CL A | 48,606 | 13,766 | -34,840 | $1,034,822 | $308,221 | -$726,601 | 2024-08-14 |
|---|
| Q2 2024 | WALKME LTD
CUSIP M97628107 | — | ORD SHS | 180,932 | 62,238 | -118,694 | $1,556,016 | $869,465 | -$686,551 | 2024-08-14 |
|---|
| Q2 2024 | INDIVIOR PLC
CUSIP G4766E116 | — | ORD | 89,395 | 76,837 | -12,558 | $1,914,841 | $1,238,613 | -$676,228 | 2024-08-14 |
|---|
| Q2 2024 | PACTIV EVERGREEN INC
CUSIP 69526K105 | — | COM | 84,256 | 48,477 | -35,779 | $1,206,546 | $548,760 | -$657,786 | 2024-08-14 |
|---|
| Q2 2024 | ENTERPRISE BANCORP INC MASS
CUSIP 293668109 | — | COM | 46,609 | 23,536 | -23,073 | $1,210,436 | $585,576 | -$624,860 | 2024-08-14 |
|---|
| Q2 2024 | ATAI LIFE SCIENCES NV
CUSIP N0731H103 | — | SHS | 307,826 | 3,085 | -304,741 | $606,417 | $4,103 | -$602,314 | 2024-08-14 |
|---|
| Q2 2024 | INOZYME PHARMA INC
CUSIP 45790W108 | — | COM | 92,718 | 25,895 | -66,823 | $710,220 | $115,492 | -$594,728 | 2024-08-14 |
|---|
| Q2 2024 | REDFIN CORP
CUSIP 75737F108 | — | COM | 112,123 | 26,505 | -85,618 | $745,618 | $159,295 | -$586,323 | 2024-08-14 |
|---|
| Q2 2024 | BERRY CORP
CUSIP 08579X101 | — | COM | 121,918 | 68,417 | -53,501 | $981,440 | $441,974 | -$539,466 | 2024-08-14 |
|---|
| Q2 2024 | ARIS WATER SOLUTIONS INC
CUSIP 04041L106 | — | CLASS A COM | 65,917 | 27,266 | -38,651 | $932,726 | $427,258 | -$505,468 | 2024-08-14 |
|---|
| Q2 2024 | GLATFELTER CORPORATION
CUSIP 377320106 | — | COM | 369,223 | 183,404 | -185,819 | $738,446 | $254,932 | -$483,514 | 2024-08-14 |
|---|
| Q2 2024 | SENSEONICS HLDGS INC
CUSIP 81727U105 | — | COM | 865,643 | 49,632 | -816,011 | $459,743 | $19,803 | -$439,940 | 2024-08-14 |
|---|
| Q2 2024 | VERTEX ENERGY INC
CUSIP 92534K107 | — | COM | 455,009 | 218,441 | -236,568 | $637,013 | $206,361 | -$430,652 | 2024-08-14 |
|---|
| Q2 2024 | BLUE OWL CAP CORP III
CUSIP 69122G102 | — | COM SHS | 57,211 | 29,794 | -27,417 | $876,473 | $446,016 | -$430,457 | 2024-08-14 |
|---|
| Q2 2024 | MAGIC SOFTWARE ENTERPRISES L
CUSIP 559166103 | — | ORD | 117,305 | 95,113 | -22,192 | $1,343,143 | $915,938 | -$427,205 | 2024-08-14 |
|---|
| Q2 2024 | THOUGHTWORKS HOLDING INC
CUSIP 88546E105 | — | COM | 303,885 | 127,302 | -176,583 | $768,829 | $361,538 | -$407,291 | 2024-08-14 |
|---|
| Q2 2024 | BETTERWARE DE MEXC S A P I D
CUSIP P1666E105 | — | SHS | 36,612 | 22,382 | -14,230 | $731,508 | $327,001 | -$404,507 | 2024-08-14 |
|---|
| Q2 2024 | VIZIO HLDG CORP
CUSIP 92858V101 | — | CL A COM | 124,084 | 89,929 | -34,155 | $1,357,479 | $971,233 | -$386,246 | 2024-08-14 |
|---|
| Q2 2024 | GRITSTONE BIO INC
CUSIP 39868T105 | — | COM | 164,193 | 67,786 | -96,407 | $421,976 | $41,885 | -$380,091 | 2024-08-14 |
|---|
| Q2 2024 | CONNS INC
CUSIP 208242107 | — | COM | 121,303 | 24,855 | -96,448 | $406,366 | $27,465 | -$378,901 | 2024-08-14 |
|---|
| Q2 2024 | BIG 5 SPORTING GOODS CORP
CUSIP 08915P101 | — | COM | 141,628 | 45,295 | -96,333 | $498,531 | $134,073 | -$364,458 | 2024-08-14 |
|---|
| Q2 2024 | CELLECTAR BIOSCIENCES INC
CUSIP 15117F807 | — | COM NEW | 117,689 | 50,227 | -67,462 | $468,402 | $125,568 | -$342,834 | 2024-08-14 |
|---|
| Q2 2024 | BIOCERES CROP SOLUTIONS CORP
CUSIP G1117K114 | United States | SHS | 29,575 | 5,732 | -23,843 | $374,420 | $64,256 | -$310,164 | 2024-08-14 |
|---|
| Q2 2024 | STERLING CHECK CORP
CUSIP 85917T109 | — | COM | 35,312 | 17,985 | -17,327 | $567,817 | $266,178 | -$301,639 | 2024-08-14 |
|---|
| Q2 2024 | MARINE PRODS CORP
CUSIP 568427108 | — | COM | 25,588 | 758 | -24,830 | $300,659 | $7,656 | -$293,003 | 2024-08-14 |
|---|
| Q2 2024 | COMPUGEN LTD
CUSIP M25722105 | — | ORD | 104,593 | 764 | -103,829 | $269,850 | $1,284 | -$268,566 | 2024-08-14 |
|---|
| Q2 2024 | BIONANO GENOMICS INC
CUSIP 09075F305 | — | COM NEW | 240,215 | 1 | -240,214 | $266,639 | $1 | -$266,638 | 2024-08-14 |
|---|
| Q2 2024 | AKOYA BIOSCIENCES INC
CUSIP 00974H104 | — | COM | 60,598 | 7,772 | -52,826 | $284,205 | $18,186 | -$266,019 | 2024-08-14 |
|---|
| Q2 2024 | SEANERGY MARITIME HLDGS CORP
CUSIP Y73760400 | — | SHS | 27,772 | 66 | -27,706 | $241,616 | $651 | -$240,965 | 2024-08-14 |
|---|
| Q2 2024 | UNIVERSAL STAINLESS & ALLOY
CUSIP 913837100 | — | COM | 60,419 | 40,999 | -19,420 | $1,354,594 | $1,122,553 | -$232,041 | 2024-08-14 |
|---|
| Q2 2024 | PIONEER PWR SOLUTIONS INC
CUSIP 723836300 | United States | COM NEW | 45,683 | 8,402 | -37,281 | $260,850 | $33,356 | -$227,494 | 2024-08-14 |
|---|
| Q2 2024 | MURAL ONCOLOGY PUB LTD CO
CUSIP G63365103 | — | ORD SHS | 58,249 | 22,508 | -35,741 | $284,838 | $70,675 | -$214,163 | 2024-08-14 |
|---|
| Q2 2024 | SPIRIT AIRLS INC
CUSIP 848577102 | — | COM | 52,902 | 11,724 | -41,178 | $256,046 | $42,910 | -$213,136 | 2024-08-14 |
|---|
| Q2 2024 | SHARECARE INC
CUSIP 81948W104 | — | COM CL A | 896,165 | 666,508 | -229,657 | $687,807 | $899,786 | +$211,979 | 2024-08-14 |
|---|
| Q2 2024 | ENVVENO MEDICAL CORPORATION
CUSIP 29415J106 | — | COM | 45,561 | 7,145 | -38,416 | $247,852 | $37,511 | -$210,341 | 2024-08-14 |
|---|
| Q2 2024 | MONEYLION INC
CUSIP 60938K304 | — | CL A | 101,456 | 101,170 | -286 | $7,235,842 | $7,440,042 | +$204,200 | 2024-08-14 |
|---|
| Q2 2024 | PYXIS TANKERS INC
CUSIP Y71726130 | — | COM NEW | 60,039 | 19,307 | -40,732 | $286,386 | $99,238 | -$187,148 | 2024-08-14 |
|---|
| Q2 2024 | 2SEVENTY BIO INC
CUSIP 901384107 | — | COMMON STOCK | 48,518 | 19,004 | -29,514 | $259,571 | $73,165 | -$186,406 | 2024-08-14 |
|---|
| Q2 2024 | ALIGOS THERAPEUTICS INC
CUSIP 01626L105 | — | COM | 285,679 | 277,363 | -8,316 | $279,965 | $97,077 | -$182,888 | 2024-08-14 |
|---|
| Q2 2024 | ESSA PHARMA INC
CUSIP 29668H708 | — | COM NEW | 36,518 | 25,125 | -11,393 | $310,038 | $132,158 | -$177,880 | 2024-08-14 |
|---|
| Q2 2024 | ATLANTICA SUSTAINABLE INFR P
CUSIP G0751N103 | — | SHS | 13,288 | 3,155 | -10,133 | $245,562 | $69,252 | -$176,310 | 2024-08-14 |
|---|
| Q2 2024 | PASSAGE BIO INC
CUSIP 702712100 | — | COM | 221,552 | 158,261 | -63,291 | $299,095 | $125,691 | -$173,404 | 2024-08-14 |
|---|
| Q2 2024 | KEZAR LIFE SCIENCES INC
CUSIP 49372L100 | — | COM | 509,564 | 483,187 | -26,377 | $459,423 | $289,912 | -$169,511 | 2024-08-14 |
|---|
| Q2 2024 | MONROE CAP CORP
CUSIP 610335101 | United States | COM | 50,847 | 26,175 | -24,672 | $366,098 | $199,192 | -$166,906 | 2024-08-14 |
|---|
| Q2 2024 | 23ANDME HOLDING CO
CUSIP 90138Q108 | — | CLASS A COM | 386,363 | 125,412 | -260,951 | $205,545 | $49,061 | -$156,484 | 2024-08-14 |
|---|
| Q2 2024 | ATHIRA PHARMA INC
CUSIP 04746L104 | — | COM | 108,114 | 53,349 | -54,765 | $296,232 | $141,375 | -$154,857 | 2024-08-14 |
|---|
| Q2 2024 | PENNS WOODS BANCORP INC
CUSIP 708430103 | — | COM | 22,068 | 14,083 | -7,985 | $428,340 | $289,405 | -$138,935 | 2024-08-14 |
|---|
| Q2 2024 | CONTEXTLOGIC INC
CUSIP 21077C305 | — | CL A NEW | 26,209 | 3,165 | -23,044 | $149,129 | $18,072 | -$131,057 | 2024-08-14 |
|---|
| Q2 2024 | ARROWMARK FINANCIAL CORP
CUSIP 861780104 | — | COM | 17,991 | 11,529 | -6,462 | $342,549 | $212,710 | -$129,839 | 2024-08-14 |
|---|
| Q2 2024 | HAYNES INTL INC
CUSIP 420877201 | — | COM NEW | 3,886 | 2,016 | -1,870 | $233,626 | $118,339 | -$115,287 | 2024-08-14 |
|---|
| Q2 2024 | IGM BIOSCIENCES INC
CUSIP 449585108 | — | COM | 13,163 | 1,979 | -11,184 | $127,023 | $13,596 | -$113,427 | 2024-08-14 |
|---|
| Q2 2024 | OPTINOSE INC
CUSIP 68404V100 | — | COM | 103,473 | 39,048 | -64,425 | $151,071 | $40,610 | -$110,461 | 2024-08-14 |
|---|
| Q2 2024 | ALLSPRING GLOBAL DIVIDEND OP
CUSIP 94987C103 | — | COM | 33,708 | 11,339 | -22,369 | $161,798 | $55,108 | -$106,690 | 2024-08-14 |
|---|
| Q2 2024 | FLUX PWR HLDGS INC
CUSIP 344057302 | United States | COM NEW | 41,562 | 25,185 | -16,377 | $184,120 | $78,325 | -$105,795 | 2024-08-14 |
|---|
| Q2 2024 | HEARTLAND FINL USA INC
CUSIP 42234Q102 | — | COM | 16,710 | 10,839 | -5,871 | $587,357 | $481,794 | -$105,563 | 2024-08-14 |
|---|
| Q2 2024 | GENERATION BIO CO
CUSIP 37148K100 | — | COM | 57,621 | 49,475 | -8,146 | $234,517 | $139,520 | -$94,997 | 2024-08-14 |
|---|
| Q2 2024 | RENEO PHARMACEUTICALS INC
CUSIP 75974E103 | — | COM | 66,145 | 10,906 | -55,239 | $109,801 | $16,468 | -$93,333 | 2024-08-14 |
|---|
| Q2 2024 | STRONGHOLD DIGITAL MINING IN
CUSIP 86337R202 | — | CLASS A COM | 26,754 | 4,604 | -22,150 | $111,029 | $19,751 | -$91,278 | 2024-08-14 |
|---|
| Q2 2024 | ARC DOCUMENT SOLUTIONS INC
CUSIP 00191G103 | — | COM | 79,439 | 49,878 | -29,561 | $220,046 | $131,678 | -$88,368 | 2024-08-14 |
|---|
| Q2 2024 | MACATAWA BK CORP
CUSIP 554225102 | — | COM | 27,427 | 24,370 | -3,057 | $268,511 | $355,802 | +$87,291 | 2024-08-14 |
|---|
| Q2 2024 | CLENE INC
CUSIP 185634102 | — | COMMON STOCK | 235,241 | 38,583 | -196,658 | $100,072 | $13,743 | -$86,329 | 2024-08-14 |
|---|
| Q2 2024 | VIRTUS CONVERTIBLE & INCOME
CUSIP 92838X102 | — | COM | 47,393 | 22,045 | -25,348 | $158,293 | $72,087 | -$86,206 | 2024-08-14 |
|---|
| Q2 2024 | LAZYDAYS HLDGS INC
CUSIP 52110H100 | — | COM | 21,845 | 727 | -21,118 | $88,035 | $1,847 | -$86,188 | 2024-08-14 |
|---|
| Q2 2024 | INDEPENDENCE CONTRACT DRILLI
CUSIP 453415606 | — | COM | 55,937 | 15,930 | -40,007 | $104,043 | $20,709 | -$83,334 | 2024-08-14 |
|---|
| Q2 2024 | GEE GROUP INC
CUSIP 36165A102 | — | COM | 361,748 | 152,819 | -208,929 | $130,048 | $46,854 | -$83,194 | 2024-08-14 |
|---|
| Q2 2024 | PERFORMANT FINL CORP
CUSIP 71377E105 | — | COM | 69,867 | 42,629 | -27,238 | $205,409 | $123,624 | -$81,785 | 2024-08-14 |
|---|
| Q2 2024 | INUVO INC
CUSIP 46122W204 | — | COM NEW | 389,628 | 236,560 | -153,068 | $132,863 | $60,749 | -$72,114 | 2024-08-14 |
|---|
| Q2 2024 | SHF HOLDINGS INC
CUSIP 824430102 | — | CLASS A COM | 93,062 | 37,954 | -55,108 | $89,805 | $20,340 | -$69,465 | 2024-08-14 |
|---|
| Q2 2024 | MOBIX LABS INC
CUSIP 60743G100 | United States | COM CL A | 44,083 | 12,343 | -31,740 | $88,607 | $20,243 | -$68,364 | 2024-08-14 |
|---|
| Q2 2024 | CANOO INC
CUSIP 13803R201 | — | CL A COM NEW | 29,691 | 17,776 | -11,915 | $105,997 | $37,863 | -$68,134 | 2024-08-14 |
|---|
| Q2 2024 | ITERIS INC NEW
CUSIP 46564T107 | — | COM | 35,646 | 25,269 | -10,377 | $176,091 | $109,415 | -$66,676 | 2024-08-14 |
|---|
| Q2 2024 | TELLURIAN INC NEW
CUSIP 87968A104 | — | COM | 103,327 | 2,500 | -100,827 | $68,340 | $1,732 | -$66,608 | 2024-08-14 |
|---|
| Q2 2024 | MIND C T I LTD
CUSIP M70240102 | — | ORD | 60,453 | 26,425 | -34,028 | $113,652 | $49,151 | -$64,501 | 2024-08-14 |
|---|
| Q2 2024 | FRANKLIN WIRELESS CORP
CUSIP 355184102 | United States | COM | 38,797 | 14,498 | -24,299 | $116,003 | $52,628 | -$63,375 | 2024-08-14 |
|---|
| Q2 2024 | BLUEBIRD BIO INC
CUSIP 09609G100 | — | COM | 208,940 | 207,802 | -1,138 | $267,443 | $204,519 | -$62,924 | 2024-08-14 |
|---|
| Q2 2024 | PDS BIOTECHNOLOGY CORP
CUSIP 70465T107 | United States | COM | 51,365 | 48,710 | -2,655 | $203,405 | $142,720 | -$60,685 | 2024-08-14 |
|---|
| Q2 2024 | DATA I O CORP
CUSIP 237690102 | United States | COM | 29,218 | 15,546 | -13,672 | $102,847 | $42,907 | -$59,940 | 2024-08-14 |
|---|
| Q2 2024 | DALLASNEWS CORPORATION
CUSIP 235050101 | — | COM SER A | 39,300 | 25,209 | -14,091 | $150,126 | $90,500 | -$59,626 | 2024-08-14 |
|---|
| Q2 2024 | CARDIOL THERAPEUTICS INC
CUSIP 14161Y200 | — | COM CL A | 60,398 | 26,187 | -34,211 | $109,320 | $52,898 | -$56,422 | 2024-08-14 |
|---|
| Q2 2024 | UNITY BIOTECHNOLOGY INC
CUSIP 91381U200 | — | COM NEW | 93,591 | 72,208 | -21,383 | $153,489 | $97,481 | -$56,008 | 2024-08-14 |
|---|
| Q2 2024 | CBAK ENERGY TECHNOLOGY INC
CUSIP 14986C102 | — | COM | 109,576 | 43,470 | -66,106 | $113,959 | $59,554 | -$54,405 | 2024-08-14 |
|---|
| Q2 2024 | SOLO BRANDS INC
CUSIP 83425V104 | — | COM CL A | 75,098 | 48,682 | -26,416 | $162,963 | $110,995 | -$51,968 | 2024-08-14 |
|---|
| Q2 2024 | RAVE RESTAURANT GROUP INC
CUSIP 754198109 | United States | COM | 45,381 | 25,502 | -19,879 | $99,384 | $50,494 | -$48,890 | 2024-08-14 |
|---|
| Q2 2024 | CHINA AUTOMOTIVE SYS INC
CUSIP 16936R105 | — | COM | 55,056 | 41,680 | -13,376 | $195,449 | $147,964 | -$47,485 | 2024-08-14 |
|---|
| Q2 2024 | SACKS PARENTE GOLF INC
CUSIP 78577G103 | — | COM | 94,166 | 17,887 | -76,279 | $56,490 | $9,462 | -$47,028 | 2024-08-14 |
|---|
| Q2 2024 | ZOMEDICA CORP
CUSIP 98980M109 | — | COM | 743,107 | 443,382 | -299,725 | $108,419 | $64,822 | -$43,597 | 2024-08-14 |
|---|
| Q2 2024 | SCILEX HOLDING CO
CUSIP 80880W106 | — | COM | 162,361 | 158,594 | -3,767 | $258,154 | $301,363 | +$43,209 | 2024-08-14 |
|---|
| Q2 2024 | INFLARX NV
CUSIP N44821101 | — | COM | 97,984 | 62,425 | -35,559 | $150,895 | $108,620 | -$42,275 | 2024-08-14 |
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| Q2 2024 | ENSTAR GROUP LIMITED
CUSIP G3075P101 | — | SHS | 4,100 | 4,031 | -69 | $1,274,116 | $1,232,277 | -$41,839 | 2024-08-14 |
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| Q2 2024 | PROFIRE ENERGY INC
CUSIP 74316X101 | — | COM | 40,193 | 24,308 | -15,885 | $74,357 | $34,518 | -$39,839 | 2024-08-14 |
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| Q2 2024 | ONCOLYTICS BIOTECH INC
CUSIP 682310875 | — | COM NEW | 162,765 | 137,085 | -25,680 | $172,531 | $135,714 | -$36,817 | 2024-08-14 |
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| Q2 2024 | ORION ENERGY SYS INC
CUSIP 686275108 | — | COM | 90,837 | 38,135 | -52,702 | $79,046 | $42,330 | -$36,716 | 2024-08-14 |
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| Q2 2024 | ICAD INC
CUSIP 44934S206 | — | COM NEW | 67,054 | 56,604 | -10,450 | $107,957 | $73,585 | -$34,372 | 2024-08-14 |
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| Q2 2024 | GLOBAL BLUE GROUP HOLDING AG
CUSIP H33700107 | — | ORD SHS | 37,882 | 34,193 | -3,689 | $198,502 | $164,810 | -$33,692 | 2024-08-14 |
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| Q2 2024 | ALLOVIR INC
CUSIP 019818103 | — | COM | 146,200 | 107,278 | -38,922 | $110,366 | $77,594 | -$32,772 | 2024-08-14 |
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| Q2 2024 | WAG GROUP CO
CUSIP 93042P109 | — | COMMON STOCK | 75,297 | 73,020 | -2,277 | $149,088 | $116,832 | -$32,256 | 2024-08-14 |
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| Q2 2024 | SCIENJOY HOLDING CORP
CUSIP G7864D112 | — | CLASS A ORD | 40,392 | 11,674 | -28,718 | $43,219 | $11,079 | -$32,140 | 2024-08-14 |
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