13F-HR filed by Capital Advisors, Ltd. LLC
Capital Advisors, Ltd. LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-04-18, with 1,548 holding rows worth $767,113,000.
- Accession
- 0001597878-24-000002
- Filer
- CIK 1597878
- Filed
- 2024-04-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 1,548 entries on the cover page, a total value of $767,113,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $767,113,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-15701. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BIONANO GENOMICS INC | 09075f305 | COM | 88 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LOCAL BOUNTI CORP | 53960E205 | COM NEW | 92 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AQUABOUNTY TECHNOLOGIES INC | 03842K309 | COM | 149 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MANNATECH INC | 563771203 | COM NEW | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Couchbase Inc | 22207T101 | Common Stock | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TPI Composites Inc | 87266J104 | Common Stock | 100 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TONIX PHARMACEUTICALS HL | 890260854 | COM | 393 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 14 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| 2U INC | 90214J101 | COM | 554 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 10 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TELLURIAN INC NEW | 87968A104 | COM | 325 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 11 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 80 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 31 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 396 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SONDER HLDGS INC CLASS A | 83542D300 | COMMON STOCK | 99 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| VAXXINITY INC CLASS A | 92244V104 | COMMON STOCK | 62 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FARMER BROS CO | 307675108 | COM | 131 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Merrimack Pharmaceuticals Inc | 590328209 | Common / Ordinary Stock | 28 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A105 | COM CL A | 1,179 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| RALLYBIO CORP | 75120L100 | COM | 203 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MODULAR MED INC | 60785L207 | COM NEW | 45 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PB BANKSHARES INC | 69318V103 | COM | 24 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 59 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SCILEX HOLDING CO | 80880W106 | COM | 300 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 80 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FARADAY FUTURE INTLGT ELEC I | 307359703 | COM CL A | 1,299 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 14 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| VACCINEX INC | 918640301 | COM | 13 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 33 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| VIGIL NEUROSCIENCE INC | 92673K108 | COM | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MOLECULAR TEMPLATES INC | 608550208 | COM | 45 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BRIGHT GREEN CORP | 10920G100 | COM | 437 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MOMENTUS INC | 60879E200 | COM | 213 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| STRYVE FOODS INC | 863685202 | COM | 97 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NUTEX HEALTH INC | 67079U108 | COM | 3,105 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| VINTAGE WINE ESTATES INC | 92747V106 | COM | 1,012 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MUSTANG BIO INC | 62818Q203 | COM | 94 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LOOP MEDIA INC | 54352F206 | COM | 880 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MULLEN AUTOMOTIVE INC | 62526P406 | COM | 13 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SERVOTRONICS INC | 817732100 | COM | 23 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LAKE SHORE BANCORP INC | 510700107 | COM | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MSP RECOVERY INC | 553745209 | CL A NEW | 162 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GENERATIONS BANCORP NY INC | 37149G108 | COM | 40 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ONTRAK INC | 683373302 | COM NEW | 51 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DARE BIOSCIENCE INC | 23666P101 | COMMON | 204 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001597878-24-000002 | this filing | 2024-04-18 | acceptance time not in the bulk data set |