CITADEL ADVISORS LLC historic quarter change: USA Stocks, Reduced
In share positions in stocks (listed in the US), over 51 quarters from 2013-06-30 to 2026-03-31, CITADEL ADVISORS LLC opened 17,900 positions, added to 43,119, reduced 41,665 and sold out of 15,747.
- Q2 2024: Stock CCOI; Country of operation United States; Class COM NEW; Shares before 154,487.
- Q2 2024: Stock CVGW; Country of operation United States; Class COM; Shares before 205,347.
- Q2 2024: Stock UA; Country of operation United States; Class CL C; Shares before 541,106.
- Q2 2024: Stock GOGO; Country of operation United States; Class COM; Shares before 553,060.
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 | CCOI
COGENT COMMUNICATIONS HLDGS | United States | COM NEW | 154,487 | 109,994 | -44,493 | $10,092,635 | $6,208,061 | -$3,884,574 | 2024-08-14 |
|---|
| Q2 2024 | CVGW
CALAVO GROWERS INC | United States | COM | 205,347 | 81,986 | -123,361 | $5,710,700 | $1,861,082 | -$3,849,618 | 2024-08-14 |
|---|
| Q2 2024 | UA
UNDER ARMOUR INC | United States | CL C | 541,106 | 4,000 | -537,106 | $3,863,497 | $26,120 | -$3,837,377 | 2024-08-14 |
|---|
| Q2 2024 | GOGO
GOGO INC | United States | COM | 553,060 | 109,955 | -443,105 | $4,855,867 | $1,057,767 | -$3,798,100 | 2024-08-14 |
|---|
| Q2 2024 | IESC
IES HLDGS INC | United States | COM | 60,317 | 25,407 | -34,910 | $7,336,960 | $3,539,957 | -$3,797,003 | 2024-08-14 |
|---|
| Q2 2024 | DFIN
DONNELLEY FINL SOLUTIONS INC | United States | COM | 117,650 | 58,918 | -58,732 | $7,295,477 | $3,512,691 | -$3,782,786 | 2024-08-14 |
|---|
| Q2 2024 | FCN
FTI CONSULTING INC | United States | COM | 164,794 | 143,251 | -21,543 | $34,654,530 | $30,874,888 | -$3,779,642 | 2024-08-14 |
|---|
| Q2 2024 | LNTH
LANTHEUS HLDGS INC | United States | COM | 330,186 | 302,974 | -27,212 | $20,550,777 | $24,325,782 | +$3,775,005 | 2024-08-14 |
|---|
| Q2 2024 | NUS
NU SKIN ENTERPRISES INC | United States | CL A | 418,076 | 192,441 | -225,635 | $5,781,992 | $2,028,329 | -$3,753,663 | 2024-08-14 |
|---|
| Q2 2024 | KFY
KORN FERRY | United States | COM NEW | 286,506 | 225,086 | -61,420 | $18,840,634 | $15,112,274 | -$3,728,360 | 2024-08-14 |
|---|
| Q2 2024 | NSA
NATIONAL STORAGE AFFILIATES | United States | COM SHS BEN IN | 359,623 | 251,396 | -108,227 | $14,082,836 | $10,362,543 | -$3,720,293 | 2024-08-14 |
|---|
| Q2 2024 | HZO
MARINEMAX INC | United States | COM | 202,813 | 93,633 | -109,180 | $6,745,560 | $3,030,900 | -$3,714,660 | 2024-08-14 |
|---|
| Q2 2024 | IMO
IMPERIAL OIL LTD | Canada | COM NEW | 72,104 | 18,815 | -53,289 | $4,984,550 | $1,284,124 | -$3,700,426 | 2024-08-14 |
|---|
| Q2 2024 | PLOW
DOUGLAS DYNAMICS INC | United States | COM | 237,450 | 86,743 | -150,707 | $5,727,294 | $2,029,786 | -$3,697,508 | 2024-08-14 |
|---|
| Q2 2024 | BWMN
BOWMAN CONSULTING GROUP LTD | United States | COM | 116,420 | 11,278 | -105,142 | $4,050,251 | $358,528 | -$3,691,723 | 2024-08-14 |
|---|
| Q2 2024 | BFAM
BRIGHT HORIZONS FAM SOL IN D | United States | COM | 32,518 | 6 | -32,512 | $3,686,240 | $660 | -$3,685,580 | 2024-08-14 |
|---|
| Q2 2024 | OPTU
ALTICE USA INC | United States | CL A | 5,093,555 | 4,713,372 | -380,183 | $13,294,179 | $9,615,279 | -$3,678,900 | 2024-08-14 |
|---|
| Q2 2024 | GRBK
GREEN BRICK PARTNERS INC | United States | COM | 61,566 | 724 | -60,842 | $3,708,120 | $41,442 | -$3,666,678 | 2024-08-14 |
|---|
| Q2 2024 | BDN
BRANDYWINE RLTY TR | United States | SH BEN INT NEW | 2,534,676 | 1,898,877 | -635,799 | $12,166,445 | $8,506,969 | -$3,659,476 | 2024-08-14 |
|---|
| Q2 2024 | TW
TRADEWEB MKTS INC | United States | CL A | 41,139 | 6,162 | -34,977 | $4,285,450 | $653,172 | -$3,632,278 | 2024-08-14 |
|---|
| Q2 2024 | LMND
LEMONADE INC | United States | COM | 729,925 | 506,209 | -223,716 | $11,978,069 | $8,352,449 | -$3,625,620 | 2024-08-14 |
|---|
| Q2 2024 | TWO
TWO HBRS INVT CORP | United States | COM | 852,695 | 580,579 | -272,116 | $11,289,682 | $7,669,449 | -$3,620,233 | 2024-08-14 |
|---|
| Q2 2024 | GOLF
ACUSHNET HLDGS CORP | United States | COM | 176,012 | 125,903 | -50,109 | $11,607,992 | $7,992,323 | -$3,615,669 | 2024-08-14 |
|---|
| Q2 2024 | VAL
VALARIS LTD | Bermuda | CL A | 75,772 | 28,384 | -47,388 | $5,702,601 | $2,114,609 | -$3,587,992 | 2024-08-14 |
|---|
| Q2 2024 | ROAD
CONSTRUCTION PARTNERS INC | United States | COM CL A | 77,310 | 13,671 | -63,639 | $4,340,957 | $754,776 | -$3,586,181 | 2024-08-14 |
|---|
| Q2 2024 | TYL
TYLER TECHNOLOGIES INC | United States | COM | 31,902 | 19,896 | -12,006 | $13,558,669 | $10,003,311 | -$3,555,358 | 2024-08-14 |
|---|
| Q2 2024 | PHG
KONINKLIJKE PHILIPS N V | Netherlands | NY REGIS SHS NEW | 209,832 | 25,734 | -184,098 | $4,196,640 | $648,497 | -$3,548,143 | 2024-08-14 |
|---|
| Q2 2024 | SFBS
SERVISFIRST BANCSHARES INC | United States | COM | 55,590 | 2,498 | -53,092 | $3,688,952 | $157,849 | -$3,531,103 | 2024-08-14 |
|---|
| Q2 2024 | DOO
BRP INC | Canada | COM SUN VTG | 59,656 | 7,571 | -52,085 | $4,002,917 | $484,771 | -$3,518,146 | 2024-08-14 |
|---|
| Q2 2024 | VIAV
VIAVI SOLUTIONS INC | United States | COM | 708,257 | 425,149 | -283,108 | $6,438,056 | $2,920,774 | -$3,517,282 | 2024-08-14 |
|---|
| Q2 2024 | ZD
ZIFF DAVIS INC | United States | COM | 196,306 | 160,934 | -35,372 | $12,375,130 | $8,859,416 | -$3,515,714 | 2024-08-14 |
|---|
| Q2 2024 | ANDE
ANDERSONS INC | United States | COM | 141,931 | 93,746 | -48,185 | $8,142,581 | $4,649,802 | -$3,492,779 | 2024-08-14 |
|---|
| Q2 2024 | TRS
TRIMAS CORP | United States | COM NEW | 155,102 | 26,501 | -128,601 | $4,145,877 | $677,366 | -$3,468,511 | 2024-08-14 |
|---|
| Q2 2024 | PFLT
PENNANTPARK FLOATING RATE CA | United States | COM | 649,255 | 340,455 | -308,800 | $7,388,522 | $3,928,851 | -$3,459,671 | 2024-08-14 |
|---|
| Q2 2024 | EXEL
EXELIXIS INC | United States | COM | 179,455 | 36,254 | -143,201 | $4,258,467 | $814,627 | -$3,443,840 | 2024-08-14 |
|---|
| Q2 2024 | MDGL
MADRIGAL PHARMACEUTICALS INC | United States | COM | 24,612 | 11,190 | -13,422 | $6,572,388 | $3,134,990 | -$3,437,398 | 2024-08-14 |
|---|
| Q2 2024 | WINA
WINMARK CORP | United States | COM | 12,047 | 2,642 | -9,405 | $4,357,400 | $931,648 | -$3,425,752 | 2024-08-14 |
|---|
| Q2 2024 | HII
HUNTINGTON INGALLS INDS INC | United States | COM | 20,208 | 10,018 | -10,190 | $5,890,026 | $2,467,734 | -$3,422,292 | 2024-08-14 |
|---|
| Q2 2024 | REKR
REKOR SYSTEMS INC | United States | COM | 3,305,636 | 2,697,864 | -607,772 | $7,569,907 | $4,181,690 | -$3,388,217 | 2024-08-14 |
|---|
| Q2 2024 | UI
UBIQUITI INC | United States | COM | 51,473 | 18,199 | -33,274 | $5,963,147 | $2,650,866 | -$3,312,281 | 2024-08-14 |
|---|
| Q2 2024 | AU
ANGLOGOLD ASHANTI PLC | South Africa | COM SHS | 293,502 | 128,333 | -165,169 | $6,515,744 | $3,225,008 | -$3,290,736 | 2024-08-14 |
|---|
| Q2 2024 | HEI.A
HEICO CORP NEW | United States | CL A | 100,008 | 68,282 | -31,726 | $15,395,232 | $12,121,421 | -$3,273,811 | 2024-08-14 |
|---|
| Q2 2024 | DB
DEUTSCHE BANK A G | Germany | NAMEN AKT | 375,343 | 166,301 | -209,042 | $5,919,159 | $2,650,838 | -$3,268,321 | 2024-08-14 |
|---|
| Q2 2024 | AAMI
BRIGHTSPHERE INVT GROUP INC | United Kingdom | COM | 372,086 | 237,434 | -134,652 | $8,498,444 | $5,263,912 | -$3,234,532 | 2024-08-14 |
|---|
| Q2 2024 | APOG
APOGEE ENTERPRISES INC | United States | COM | 254,024 | 189,274 | -64,750 | $15,038,221 | $11,893,031 | -$3,145,190 | 2024-08-14 |
|---|
| Q2 2024 | JBTM
JOHN BEAN TECHNOLOGIES CORP | United States | COM | 36,846 | 7,828 | -29,018 | $3,864,777 | $743,425 | -$3,121,352 | 2024-08-14 |
|---|
| Q2 2024 | WTI
W & T OFFSHORE INC | United States | COM | 3,029,340 | 2,294,701 | -734,639 | $8,027,751 | $4,910,660 | -$3,117,091 | 2024-08-14 |
|---|
| Q2 2024 | RVMD
REVOLUTION MEDICINES INC | United States | COM | 588,088 | 408,842 | -179,246 | $18,954,076 | $15,867,158 | -$3,086,918 | 2024-08-14 |
|---|
| Q2 2024 | FRSH
FRESHWORKS INC | United States | CLASS A COM | 232,653 | 91,867 | -140,786 | $4,236,611 | $1,165,792 | -$3,070,819 | 2024-08-14 |
|---|
| Q2 2024 | RGLD
ROYAL GOLD INC | United States | COM | 115,680 | 88,287 | -27,393 | $14,090,981 | $11,050,001 | -$3,040,980 | 2024-08-14 |
|---|
| Q2 2024 | IMRX
IMMUNEERING CORP | United States | CLASS A COM | 1,882,200 | 1,882,136 | -64 | $5,439,558 | $2,409,134 | -$3,030,424 | 2024-08-14 |
|---|
| Q2 2024 | AQN
ALGONQUIN PWR UTILS CORP | Canada | COM | 691,398 | 232,411 | -458,987 | $4,369,636 | $1,361,929 | -$3,007,707 | 2024-08-14 |
|---|
| Q2 2024 | PRVA
PRIVIA HEALTH GROUP INC | United States | COM | 422,152 | 302,873 | -119,279 | $8,269,957 | $5,263,933 | -$3,006,024 | 2024-08-14 |
|---|
| Q2 2024 | HCI
HCI GROUP INC | United States | COM | 75,956 | 63,384 | -12,572 | $8,816,973 | $5,842,103 | -$2,974,870 | 2024-08-14 |
|---|
| Q2 2024 | DDS
DILLARDS INC | United States | CL A | 71,822 | 70,262 | -1,560 | $33,874,128 | $30,942,682 | -$2,931,446 | 2024-08-14 |
|---|
| Q2 2024 | SNDR
SCHNEIDER NATIONAL INC | United States | CL B | 218,791 | 84,383 | -134,408 | $4,953,428 | $2,038,693 | -$2,914,735 | 2024-08-14 |
|---|
| Q2 2024 | CRNC
CERENCE INC | United States | COM | 185,879 | 6,114 | -179,765 | $2,927,595 | $17,303 | -$2,910,292 | 2024-08-14 |
|---|
| Q2 2024 | GT
GOODYEAR TIRE & RUBR CO | United States | COM | 280,084 | 82,457 | -197,627 | $3,845,553 | $935,887 | -$2,909,666 | 2024-08-14 |
|---|
| Q2 2024 | DUK
DUKE ENERGY CORP NEW | United States | COM NEW | 46,939 | 16,800 | -30,139 | $4,539,471 | $1,683,864 | -$2,855,607 | 2024-08-14 |
|---|
| Q2 2024 | BAND
BANDWIDTH INC | United States | COM CL A | 158,224 | 2,068 | -156,156 | $2,889,170 | $34,908 | -$2,854,262 | 2024-08-14 |
|---|
| Q2 2024 | SCHL
SCHOLASTIC CORP | United States | COM | 103,581 | 30,388 | -73,193 | $3,906,039 | $1,077,862 | -$2,828,177 | 2024-08-14 |
|---|
| Q2 2024 | HNI
HNI CORP | United States | COM | 64,779 | 2,177 | -62,602 | $2,923,476 | $98,009 | -$2,825,467 | 2024-08-14 |
|---|
| Q2 2024 | TBI
TRUEBLUE INC | United States | COM | 667,065 | 537,136 | -129,929 | $8,351,654 | $5,532,501 | -$2,819,153 | 2024-08-14 |
|---|
| Q2 2024 | SANM
SANMINA CORPORATION | United States | COM | 142,353 | 91,423 | -50,930 | $8,851,510 | $6,056,774 | -$2,794,736 | 2024-08-14 |
|---|
| Q2 2024 | PRSU
VIAD CORP | United States | COM | 179,794 | 126,930 | -52,864 | $7,100,065 | $4,315,620 | -$2,784,445 | 2024-08-14 |
|---|
| Q2 2024 | DDOG
DATADOG INC | United States | CL A COM | 2,549,768 | 2,451,331 | -98,437 | $315,151,325 | $317,913,117 | +$2,761,792 | 2024-08-14 |
|---|
| Q2 2024 | DAC
DANAOS CORPORATION | Greece | SHS | 58,626 | 15,976 | -42,650 | $4,232,798 | $1,475,543 | -$2,757,255 | 2024-08-14 |
|---|
| Q2 2024 | MTD
METTLER TOLEDO INTERNATIONAL | Switzerland | COM | 3,259 | 1,161 | -2,098 | $4,338,674 | $1,622,602 | -$2,716,072 | 2024-08-14 |
|---|
| Q2 2024 | FOXF
FOX FACTORY HLDG CORP | United States | COM | 181,685 | 140,748 | -40,937 | $9,460,338 | $6,782,646 | -$2,677,692 | 2024-08-14 |
|---|
| Q2 2024 | CDLX
CARDLYTICS INC | United States | COM | 248,431 | 118,094 | -130,337 | $3,599,765 | $969,552 | -$2,630,213 | 2024-08-14 |
|---|
| Q2 2024 | WGO
WINNEBAGO INDS INC | United States | COM | 108,057 | 99,080 | -8,977 | $7,996,218 | $5,370,136 | -$2,626,082 | 2024-08-14 |
|---|
| Q2 2024 | MLM
MARTIN MARIETTA MATLS INC | United States | COM | 5,667 | 1,594 | -4,073 | $3,479,198 | $863,629 | -$2,615,569 | 2024-08-14 |
|---|
| Q2 2024 | BAH
BOOZ ALLEN HAMILTON HLDG COR | United States | CL A | 76,497 | 56,790 | -19,707 | $11,355,215 | $8,739,981 | -$2,615,234 | 2024-08-14 |
|---|
| Q2 2024 | CRBU
CARIBOU BIOSCIENCES INC | United States | COM | 526,914 | 62,490 | -464,424 | $2,708,338 | $102,484 | -$2,605,854 | 2024-08-14 |
|---|
| Q2 2024 | EGBN
EAGLE BANCORP INC MD | United States | COM | 312,920 | 251,342 | -61,578 | $7,350,491 | $4,750,364 | -$2,600,127 | 2024-08-14 |
|---|
| Q2 2024 | CXT
CRANE NXT CO | United States | COM | 61,891 | 20,052 | -41,839 | $3,831,053 | $1,231,594 | -$2,599,459 | 2024-08-14 |
|---|
| Q2 2024 | BXC
BLUELINX HLDGS INC | United States | COM NEW | 47,923 | 39,297 | -8,626 | $6,241,492 | $3,658,158 | -$2,583,334 | 2024-08-14 |
|---|
| Q2 2024 | GSBD
GOLDMAN SACHS BDC INC | United States | SHS | 245,893 | 73,431 | -172,462 | $3,683,477 | $1,103,668 | -$2,579,809 | 2024-08-14 |
|---|
| Q2 2024 | CRNX
CRINETICS PHARMACEUTICALS IN | United States | COM | 171,424 | 121,879 | -49,545 | $8,024,357 | $5,458,960 | -$2,565,397 | 2024-08-14 |
|---|
| Q2 2024 | BXMT
BLACKSTONE MTG TR INC | United States | COM CL A | 322,845 | 225,100 | -97,745 | $6,427,844 | $3,921,242 | -$2,506,602 | 2024-08-14 |
|---|
| Q2 2024 | DSGN
DESIGN THERAPEUTICS INC | United States | COM | 874,777 | 304,630 | -570,147 | $3,525,351 | $1,020,511 | -$2,504,840 | 2024-08-14 |
|---|
| Q2 2024 | FWONA
LIBERTY MEDIA CORP DEL | United States | COM LBTY ONE S A | 51,451 | 8,233 | -43,218 | $3,022,231 | $528,805 | -$2,493,426 | 2024-08-14 |
|---|
| Q2 2024 | SSRM
SSR MINING IN | Canada | COM | 571,744 | 14,866 | -556,878 | $2,549,979 | $67,046 | -$2,482,933 | 2024-08-14 |
|---|
| Q2 2024 | AEIS
ADVANCED ENERGY INDS | United States | COM | 96,704 | 67,932 | -28,772 | $9,861,874 | $7,388,284 | -$2,473,590 | 2024-08-14 |
|---|
| Q2 2024 | TDY
TELEDYNE TECHNOLOGIES INC | United States | COM | 6,067 | 417 | -5,650 | $2,604,684 | $161,788 | -$2,442,896 | 2024-08-14 |
|---|
| Q2 2024 | CELC
CELCUITY INC | United States | COM | 121,830 | 12,231 | -109,599 | $2,631,528 | $200,344 | -$2,431,184 | 2024-08-14 |
|---|
| Q2 2024 | KFRC
KFORCE INC | United States | COM | 191,555 | 178,293 | -13,262 | $13,508,458 | $11,077,344 | -$2,431,114 | 2024-08-14 |
|---|
| Q2 2024 | AGNC
AGNC INVT CORP | United States | COM | 794,311 | 570,087 | -224,224 | $7,863,679 | $5,438,630 | -$2,425,049 | 2024-08-14 |
|---|
| Q2 2024 | HLNE
HAMILTON LANE INC | United States | CL A | 717,795 | 674,179 | -43,616 | $80,938,564 | $83,315,041 | +$2,376,477 | 2024-08-14 |
|---|
| Q2 2024 | QS
QUANTUMSCAPE CORP | United States | COM CL A | 845,390 | 598,491 | -246,899 | $5,317,503 | $2,944,576 | -$2,372,927 | 2024-08-14 |
|---|
| Q2 2024 | STM
STMICROELECTRONICS N V | Switzerland | NY REGISTRY | 93,298 | 42,324 | -50,974 | $4,034,206 | $1,662,487 | -$2,371,719 | 2024-08-14 |
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| Q2 2024 | FVRR
FIVERR INTL LTD | Israel | ORD SHS | 425,522 | 281,441 | -144,081 | $8,965,749 | $6,594,163 | -$2,371,586 | 2024-08-14 |
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| Q2 2024 | CDW
CDW CORP | United States | COM | 31,681 | 25,607 | -6,074 | $8,103,366 | $5,731,871 | -$2,371,495 | 2024-08-14 |
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| Q2 2024 | HP
HELMERICH & PAYNE INC | United States | COM | 282,950 | 264,764 | -18,186 | $11,900,877 | $9,568,571 | -$2,332,306 | 2024-08-14 |
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| Q2 2024 | TARS
TARSUS PHARMACEUTICALS INC | United States | COM | 219,278 | 207,489 | -11,789 | $7,970,755 | $5,639,551 | -$2,331,204 | 2024-08-14 |
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| Q2 2024 | POWI
POWER INTEGRATIONS INC | United States | COM | 416,390 | 392,039 | -24,351 | $29,792,704 | $27,517,218 | -$2,275,486 | 2024-08-14 |
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| Q2 2024 | LBRT
LIBERTY ENERGY INC | United States | COM CL A | 391,998 | 280,394 | -111,604 | $8,122,198 | $5,857,431 | -$2,264,767 | 2024-08-14 |
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| Q2 2024 | BSM
BLACK STONE MINERALS L P | United States | COM UNIT | 154,853 | 13,583 | -141,270 | $2,474,551 | $212,846 | -$2,261,705 | 2024-08-14 |
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| Q2 2024 | CSGS
CSG SYS INTL INC | United States | COM | 214,632 | 214,425 | -207 | $11,062,133 | $8,827,877 | -$2,234,256 | 2024-08-14 |
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| Q2 2024 | MSDL
MORGAN STANLEY DIRECT LENDIN | United States | COM SHS | 223,818 | 119,177 | -104,641 | $4,823,278 | $2,604,017 | -$2,219,261 | 2024-08-14 |
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