13F-HR filed by Capital Advisors, Ltd. LLC
Capital Advisors, Ltd. LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-24, with 1,554 holding rows worth $806,300,000.
- Accession
- 0001597878-24-000005
- Filer
- CIK 1597878
- Filed
- 2024-10-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 1,554 entries on the cover page, a total value of $806,300,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $806,300,000 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 |
|---|---|---|---|---|---|---|
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 18 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 81 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 9 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 12 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 28 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 79 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GREENWICH LIFESCIENCES INC | 396879108 | COMMON STOCK | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ARTESIAN RES CORP | 043113208 | CL A | 12 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TELA BIO INC | 872381108 | COM | 130 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Tscan Therapeutics Inc | 89854M101 | COM | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 63 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LUMENT FINANCE TRUST INC | 55025L108 | COM | 101 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MANHATTAN BRDG CAP INC | 562803106 | COM | 70 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GEE GROUP INC | 36165A102 | COM | 422 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NSTS BANCORP INC | 6293JP109 | COM | 30 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| UNITED GUARDIAN INC | 910571108 | COM | 30 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AMCON DISTRG CO | 02341Q205 | COM NEW | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AMERISERV FINL INC | 03074A102 | COM | 127 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SERA PROGNOSTICS INC | 81749D107 | CMN | 26 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 71 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ACRIVON THERAPEUTICS INC | 004890109 | CMN | 48 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| UNION BANKSHARES INC | 905400107 | CMN | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GENERATION BIO CO | 37148K100 | COM | 29 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CERVOMED INC | 15713L109 | COM | 33 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| EVERI HLDGS INC | 30034T103 | COM | 11 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| INFORMATICA INC | 45674M101 | COM CL A | 16 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NOODLES & CO | 65540B105 | COM CL A | 245 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MISTER CAR WASH INC | 60646V105 | COM | 70 | $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. |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 46 | $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. |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 9 | $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. |
| WIDEOPENWEST INC | 96758W101 | COM | 25 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TELLURIAN INC NEW | 87968A104 | COM | 148 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AEROVATE THERAPEUTICS INC | 008064107 | COM | 8 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 133 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PRESURANCE HLDGS INC | 20731J102 | EQUITY | 146 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FARMER BROS CO | 307675108 | COM | 56 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SOTHERLY HOTELS INC | 83600C103 | COM | 171 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| URBAN ONE INC | 91705J204 | CL D NON VTG | 120 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FAT BRANDS INC | 30258N600 | CLASS B COM | 41 | $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. |
| FIBROBIOLOGICS INC | 31573L105 | COM SHS | 11 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TONIX PHARMACEUTICALS HLDG C | 890260847 | COM NEW | 775 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| EVANS BANCORP INC | 29911Q208 | COM | 5 | $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 | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LONGBOARD PHARMACEUTICALS IN | 54300N103 | COM | 9 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PENNS WOODS BANCORP INC | 708430103 | COM | 7 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Ontrak Inc. | 683373401 | COM | 5 | $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. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001597878-24-000005 | this filing | 2024-10-24 | acceptance time not in the bulk data set |