Capital Advisors, Ltd. LLC New Holdings in Q3 2024

Capital Advisors, Ltd. LLC

  • $806 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
SERA
Sera Prognostics, Inc.

Healthcare
26
New
$5.29 - $8.43 $138 - $219
26 $0
S
Sentinel One, Inc.

Technology
6
New
$19.76 - $25.26 $119 - $152
6 $0
SBAC
Sba Communications Corp

Real Estate
2
New
$189.0 - $245.01 $378 - $490
2 $0
UPST
Upstart Holdings, Inc.

Financial Services
3
New
$22.9 - $44.11 $68.7 - $132
3 $0
IOT
Samsara Inc.

Technology
4
New
$34.85 - $49.75 $139 - $199
4 $0
TCRX
T Scan Therapeutics, Inc.

Healthcare
2
New
$4.97 - $7.49 $9.94 - $15
2 $0
QS
Quantum Scape Corp

Consumer Cyclical
15
New
$4.83 - $9.14 $72.5 - $137
15 $0
Praxis Precision Medicines I
2
New
N/A
2 $0
RIG
Transocean Ltd.

Energy
23
New
$3.92 - $5.82 $90.2 - $134
23 $0
NFE
New Fortress Energy Inc.

Utilities
30
New
$8.98 - $25.64 $269 - $769
30 $0
CPNG
Coupang, Inc.

Consumer Cyclical
6
New
$19.79 - $24.92 $119 - $150
6 $0
CFLT
Confluent, Inc.

Technology
11
New
$18.67 - $29.31 $205 - $322
11 $0
CGNX
Cognex Corp

Technology
8
New
$36.85 - $52.91 $295 - $423
8 $0
CIVI
Civitas Resources, Inc.

Energy
7
New
$49.47 - $72.73 $346 - $509
7 $0
CHRD
Oasis Petroleum Inc.

Energy
3
New
$128.01 - $176.98 $384 - $531
3 $0
CC
Chemours CO

Basic Materials
20
New
$16.79 - $24.99 $336 - $500
20 $0
Cervomed Inc
33
New
N/A
33 $0
BYRN
Byrna Technologies Inc.

Industrials
29
New
$8.25 - $18.3 $239 - $531
29 $0
BLMN
Bloomin' Brands, Inc.

Consumer Cyclical
13
New
$15.38 - $20.85 $200 - $271
13 $0
BGS
B&G Foods, Inc.

Consumer Defensive
33
New
$7.68 - $9.34 $253 - $308
33 $0
ARCH
Arch Resources, Inc.

Energy
3
New
$120.29 - $168.65 $361 - $506
3 $0
Amc Entmt Hldgs Inc
18
New
N/A
18 $0
AVTE
Aerovate Therapeutics, Inc.

Healthcare
8
New
$1.61 - $2.09 $12.9 - $16.7
8 $0
ATNM
Actinium Pharmaceuticals, Inc.

Healthcare
63
New
$1.72 - $8.0 $108 - $504
63 $0
CMLS
Cumulus Media Inc

Communication Services
133
New
$1.31 - $2.14 $174 - $285
133 $0
DDOG
Datadog, Inc.

Technology
3
New
$104.97 - $134.56 $315 - $404
3 $0
UUUU
Energy Fuels Inc

Energy
25
New
$4.28 - $6.65 $107 - $166
25 $0
Fibrobiologics Inc
11
New
N/A
11 $0
MTRN
Materion Corp

Basic Materials
1
New
$101.87 - $120.55 $102 - $121
1 $0
MANH
Manhattan Associates Inc

Technology
1
New
$218.59 - $286.0 $219 - $286
1 $0
LCID
Lucid Group, Inc.

Consumer Cyclical
89
New
$2.64 - $4.26 $235 - $379
89 $0
LBPH
Longboard Pharmaceuticals, Inc.

Healthcare
9
New
$27.58 - $39.5 $248 - $356
9 $0
DNUT
Krispy Kreme, Inc.

Consumer Defensive
18
New
$9.2 - $12.4 $166 - $223
18 $0
JBT
John Bean Technologies Corp

Industrials
4
New
$84.93 - $104.4 $340 - $418
4 $0
Soleno Therapeutics Inc
6
New
N/A
6 $0
INFA
Informatica Inc.

Technology
16
New
$23.11 - $31.2 $370 - $499
16 $0
HCP
Hashi Corp, Inc.

Technology
2
New
$33.36 - $33.99 $66.7 - $68
2 $0
Ginkgo Bioworks Holdings Inc
16
New
N/A
16 $0
JOB
Gee Group Inc.

Industrials
422
New
$0.24 - $0.34 $101 - $143
422 $0
GPS
Gap Inc

Consumer Cyclical
9
New
$19.42 - $24.62 $175 - $222
9 $0
Ftai Aviation LTD
3
New
N/A
3 $0
ANF
Abercrombie & Fitch CO

Consumer Cyclical
1
New
$129.86 - $184.59 $130 - $185
1 $0
Activity Summary
Buys All Purchases 451 New Holdings 93 Increased Positions 358 Sells All Sells 343 Reductions 343 Sold out 0 Options Calls 0 Puts 0
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