DBD Diebold Nixdorf, Incorporated | Octavio Marquez
CEO | 1,100 | $41,074.00 | 135,774 | 8/9/2024 |  |
SHEN Shenandoah Telecommunications | Christopher E French
CEO | 6,500 | $97,110.00 | 346,394 | 8/9/2024 | |
LGND Ligand Pharmaceuticals Incorporated | Todd C Davis
CEO | 2,500 | $243,475.00 | 123,010 | 8/8/2024 | |
ACA Arcosa, Inc. | Antonio Carrillo
CEO | 12,125 | $994,856.25 | 406,275 | 8/8/2024 | |
VMEO Vimeo, Inc. | Philip D Moyer
CEO | 32,051 | $149,678.17 | 1,712,490 | 8/7/2024 | |
OEC Orion S.A. | Corning F Painter
CEO | 20,000 | $349,600.00 | 948,776 | 8/7/2024 | |
ZI ZoomInfo Technologies Inc. | Henry Schuck
CEO | 1,500,000 | $12,735,000.00 | 11,788,001 | 8/7/2024 | |
FOXF Fox Factory Holding Corp. | Michael C Dennison
CEO | 4,800 | $198,912.00 | 135,066 | 8/6/2024 | |
MBIN Merchants Bancorp | Michael R Dury
CEO | 5,200 | $201,292.00 | 93,793 | 8/5/2024 | |
BXMT Blackstone Mortgage Trust, Inc. | Katharine A Keenan
CEO | 16,000 | $274,560.00 | 198,960 | 8/5/2024 | |
INTC Intel Co. | Patrick P Gelsinger
CEO | 12,500 | $252,000.00 | 37,975 | 8/5/2024 | |
MGM MGM Resorts International | William Hornbuckle
CEO | 58,900 | $1,986,697.00 | 377,112 | 8/5/2024 | |
RRR Red Rock Resorts, Inc. | Frank J Fertitta III
CEO | 67,000 | $3,334,590.00 | 46,048,301 | 8/5/2024 | |
PEB Pebblebrook Hotel Trust | Jon E Bortz
CEO | 66,000 | $790,680.00 | 1,319,284 | 8/5/2024 | |
BLCO Bausch + Lomb Co. | Brent L Saunders
CEO | 32,250 | $505,035.00 | 595,169 | 8/5/2024 | |
NBBK NB Bancorp, Inc. | Joseph P Campanelli
CEO | 3,000 | $49,320.00 | 53,000 | 8/5/2024 | |
ERII Energy Recovery, Inc. | David W Moon
CEO | 3,000 | $48,000.00 | 32,750 | 8/5/2024 | |
NBBK NB Bancorp, Inc. | Joseph P Campanelli
CEO | 5,000 | $87,450.00 | 50,000 | 8/2/2024 | |
MBLY Mobileye Global Inc. | Amnon Shashua
CEO | 631,963 | $10,433,709.13 | 4,080,097 | 8/2/2024 | |
MTDR Matador Resources | Joseph Wm Foran
CEO | 2,000 | $111,920.00 | 35,251 | 8/2/2024 | |
RRR Red Rock Resorts, Inc. | Frank J Fertitta III
CEO | 67,000 | $3,650,830.00 | 45,914,301 | 8/1/2024 | |
LDOS Leidos Holdings, Inc. | Thomas Arthur Bell
CEO | 1,712 | $248,308.48 | 22,398 | 8/1/2024 | |
MBIN Merchants Bancorp | Michael R Dury
CEO | 6,000 | $268,920.00 | 88,593 | 7/31/2024 | |
MXL MaxLinear, Inc. | Kishore Seendripu
CEO | 108,303 | $1,401,440.82 | 531,937 | 7/30/2024 | |
KALU Kaiser Aluminum Co. | Keith Harvey
CEO | 2,588 | $199,871.24 | 103,550 | 7/29/2024 | |
LKQ LKQ Co. | Justin L Jude
CEO | 2,500 | $99,775.00 | 207,515 | 7/26/2024 | |
TFC Truist Financial Co. | William H Rogers Jr
CEO | 57,300 | $2,518,908.00 | 569,271 | 7/23/2024 | |
SCHL Scholastic Co. | Warwick Peter
CEO | 1,674 | $50,990.04 | 104,349 | 7/23/2024 | |
SIGI Selective Insurance Group, Inc. | John J Marchioni
CEO | 2,400 | $200,544.00 | 136,397 | 7/22/2024 | |
SCHW The Charles Schwab Co. | Walter W Bettinger
CEO | 25,000 | $1,656,500.00 | 827,377 | 7/17/2024 | |
YORW The York Water Company | Joseph Thomas Hand
CEO | 276 | $9,753.84 | 32,488 | 7/16/2024 | |
CW Curtiss-Wright Co. | Lynn M Bamford
CEO | 44 | $10,235.28 | 35,817 | 7/3/2024 | |
BUSE First Busey Co. | Van A Dukeman
CEO | 185 | $3,692.60 | 13,422 | 6/28/2024 | |
TXO TXO Partners, L.P. | Bob R Simpson
CEO | 100,000 | $2,000,000.00 | 4,500,000 | 6/28/2024 | |
TXO TXO Partners, L.P. | Bob R Simpson
CEO | 100,000 | $2,000,000.00 | 4,500,000 | 6/28/2024 | |
RH RH | Gary G Friedman
CEO | 34,200 | $7,353,000.00 | 3,339,263 | 6/25/2024 | |
ADV Advantage Solutions Inc. | David A Peacock
CEO | 40,000 | $111,600.00 | 2,320,396 | 6/21/2024 | |
NAMS NewAmsterdam Pharma | Michael H Davidson
CEO | 5,000 | $86,300.00 | 204,784 | 6/20/2024 | |
VRE Veris Residential, Inc. | Mahbod Nia
CEO | 35,000 | $501,200.00 | 380,869 | 6/20/2024 | |
DMLP Dorchester Minerals, L.P. | Bradley J Ehrman
CEO | 2,800 | $82,600.00 | 102,737 | 6/17/2024 | |
DLB Dolby Laboratories, Inc. | Kevin J Yeaman
CEO | 3 | $234.45 | 3 | 6/17/2024 | |
SHEN Shenandoah Telecommunications | Christopher E French
CEO | 5,000 | $78,950.00 | 84,629 | 6/14/2024 | |
GRNT Granite Ridge Resources, Inc. | Luke C Brandenberg
CEO | 5,000 | $29,650.00 | 86,633 | 6/14/2024 | |
SOFI SoFi Technologies, Inc. | Anthony Noto
CEO | 30,715 | $199,033.20 | 8,121,844 | 6/14/2024 | |
RGEN Repligen Co. | Anthony Hunt
CEO | 2,000 | $248,160.00 | 165,177 | 6/14/2024 | |
CBU Community Bank System, Inc. | Dimitar Karaivanov
CEO | 1,000 | $43,520.00 | 19,653 | 6/13/2024 | |
CATX Perspective Therapeutics, Inc. | Johan M Spoor
CEO | 10,000 | $117,000.00 | 13,757 | 6/13/2024 | |
YORW The York Water Company | Joseph Thomas Hand
CEO | 20 | $722.00 | 32,018 | 6/12/2024 | |
GBDC Golub Capital BDC, Inc. | David Golub
CEO | 450,000 | $7,213,500.00 | 1,718,880 | 6/11/2024 | |
GXO GXO Logistics, Inc. | Malcolm Wilson
CEO | 10,000 | $499,500.00 | 100,814 | 6/11/2024 | |
FCPT Four Corners Property Trust, Inc. | William H Lenehan
CEO | 6,230 | $149,831.50 | 620,394 | 6/10/2024 | |
KMT Kennametal Inc. | Sanjay Chowbey
CEO | 5,000 | $121,400.00 | 49,270 | 6/10/2024 | |
SHEN Shenandoah Telecommunications | Christopher E French
CEO | 5,000 | $82,950.00 | 324,750 | 6/10/2024 | |
FOXF Fox Factory Holding Corp. | Michael C Dennison
CEO | 11,250 | $498,375.00 | 130,266 | 6/10/2024 | |
DLX Deluxe Co. | Barry C Mccarthy
CEO | 2,440 | $52,777.20 | 175,850 | 6/10/2024 | |
AMPS Altus Power, Inc. | Gregg J Felton
CEO | 34,139 | $136,214.61 | 12,044,603 | 6/7/2024 | |
LDI loanDepot, Inc. | Frank Martell
CEO | 25,000 | $52,250.00 | 386,846 | 6/7/2024 | |
GHLD Guild Holdings | Terry Lynn Schmidt
CEO | 3,630 | $58,515.60 | 2,798,606 | 6/6/2024 | |
HUMA Humacyte, Inc. | Laura E Niklason
CEO | 2,050 | $15,108.50 | 238,470 | 6/3/2024 | |
LEG Leggett & Platt, Incorporated | Karl G Glassman
CEO | 23,800 | $273,224.00 | 1,151,891 | 5/31/2024 | |
AMPS Altus Power, Inc. | Gregg J Felton
CEO | 82,576 | $322,046.40 | 11,977,179 | 5/31/2024 | |
LTH Life Time Group Holdings, Inc. | Bahram Akradi
CEO | 39,000 | $653,640.00 | 1,414,613 | 5/31/2024 | |
FTAI FTAI Aviation Ltd. | Joseph P Jr. Adams
CEO | 59,000 | $4,838,000.00 | 197,382 | 5/30/2024 | |
PEB Pebblebrook Hotel Trust | Jon E Bortz
CEO | 17,000 | $232,390.00 | 1,208,284 | 5/30/2024 | |
LDI loanDepot, Inc. | Frank Martell
CEO | 36,639 | $64,851.03 | 595,248 | 5/29/2024 | |
FTRE Fortrea Holdings Inc. | Thomas Pike
CEO | 10,000 | $248,100.00 | 57,827 | 5/29/2024 | |
OXLC Oxford Lane Capital Corp. | Jonathan H Cohen
CEO | 4,630,000 | $25,002,000.00 | 4,864,728 | 5/28/2024 | |
BOW Bowhead Specialty Holdings Inc. | Stephen Jay Sills
CEO | 58,824 | $1,000,008.00 | 180,588 | 5/28/2024 | |
TIPT Tiptree Inc. | Jonathan Ilany
CEO | 1,550 | $27,125.00 | 192,021 | 5/28/2024 | |
CMTG Claros Mortgage Trust, Inc. | Richard Mack
CEO | 116,000 | $832,880.00 | 2,551,853 | 5/28/2024 | |
BL BlackLine, Inc. | Owen Ryan
CEO | 3,000 | $149,640.00 | 145,948 | 5/24/2024 | |
CMTG Claros Mortgage Trust, Inc. | Richard Mack
CEO | 44,000 | $319,000.00 | 2,435,853 | 5/24/2024 | |
SUN Sunoco LP | Joseph Kim
CEO | 5,000 | $252,500.00 | 10,000 | 5/23/2024 | |
OPK OPKO Health, Inc. | Phillip Md Et Al Frost
CEO | 100,000 | $127,000.00 | 211,232,222 | 5/23/2024 | |
SSTK Shutterstock, Inc. | Paul J Hennessy
CEO | 12,500 | $479,750.00 | 87,803 | 5/23/2024 | |
FOUR Shift4 Payments, Inc. | Jared Isaacman
CEO | 39,135 | $2,506,205.40 | 621,962 | 5/23/2024 | |
SOFI SoFi Technologies, Inc. | Anthony Noto
CEO | 28,900 | $199,988.00 | 8,062,269 | 5/23/2024 | |
GAM General American Investors Company, Inc. | Jeffrey W Priest
CEO | 2,192 | $54,076.64 | 9,392 | 5/23/2024 | |
AHR American Healthcare REIT, Inc. | Danny Prosky
CEO | 25,000 | $355,000.00 | 108,333 | 5/22/2024 | |
THRY Thryv Holdings, Inc. | Joe Walsh
CEO | 2,500 | $52,775.00 | 500,567 | 5/22/2024 | |
PLSE Pulse Biosciences, Inc. | Burke Thomas Barrett
CEO | 10,000 | $85,600.00 | 10,000 | 5/20/2024 | |
PFS Provident Financial Services, Inc. | Anthony J Labozzetta
CEO | 868 | $13,844.60 | 4,573 | 5/20/2024 | |
SOC Sable Offshore Corp. | James C Flores
CEO | 100,000 | $1,374,000.00 | 2,625,000 | 5/20/2024 | |
LMB Limbach Holdings, Inc. | Michael M Mccann
CEO | 2,099 | $100,269.23 | 44,233 | 5/17/2024 | |
OPK OPKO Health, Inc. | Phillip Md Et Al Frost
CEO | 163,997 | $211,556.13 | 211,132,222 | 5/17/2024 | |
GL Globe Life Inc. | James Matthew Darden
CEO | 2,000 | $169,640.00 | 37,973 | 5/16/2024 | |
AKAM Akamai Technologies, Inc. | F Thomson Leighton
CEO | 22,000 | $2,038,960.00 | 2,342,621 | 5/14/2024 | |
FOUR Shift4 Payments, Inc. | Jared Isaacman
CEO | 85,916 | $5,764,104.44 | 582,827 | 5/14/2024 | |
PZZA Papa Johns International, Inc. | Ravi Thanawala
CEO | 1,900 | $99,579.00 | 38,920 | 5/14/2024 | |
GRNT Granite Ridge Resources, Inc. | Luke C Brandenberg
CEO | 5,000 | $31,250.00 | 81,633 | 5/14/2024 | |
PSEC Prospect Capital Co. | John F Barry
CEO | 4,099 | $22,421.53 | 65,796,357 | 5/13/2024 | |
EVGO EVgo, Inc. | Badar Khan
CEO | 125,000 | $251,250.00 | 143,874 | 5/13/2024 | |
EYE National Vision Holdings, Inc. | L Reade Fahs
CEO | 20,000 | $299,200.00 | 633,097 | 5/13/2024 | |
CION CION Investment Co. | Michael A Reisner
CEO | 407 | $4,993.89 | 44,160 | 5/13/2024 | |
HAIN The Hain Celestial Group, Inc. | Wendy P Davidson
CEO | 5,000 | $34,950.00 | 63,309 | 5/10/2024 | |
PPG PPG Industries, Inc. | Timothy M Knavish
CEO | 2,061 | $274,607.64 | 35,833 | 5/8/2024 | |
CTOS Custom Truck One Source, Inc. | Ryan Mcmonagle
CEO | 10,000 | $40,400.00 | 496,587 | 5/8/2024 | |
SABR Sabre Co. | Kurt Joseph Ekert
CEO | 65,000 | $167,050.00 | 1,155,909 | 5/8/2024 | |
SHEN Shenandoah Telecommunications | Christopher E French
CEO | 11,000 | $161,590.00 | 319,750 | 5/7/2024 | |
TRUP Trupanion, Inc. | Darryl Rawlings
CEO | 20,700 | $499,698.00 | 614,842 | 5/7/2024 | |
