WSC WillScot Mobile Mini Holdings Corp. | Bradley Lee Soultz
CEO | 5,000 | $177,050.00 | 144,686 | 11/14/2024 |  |
OPK OPKO Health, Inc. | Phillip Md Et Al Frost
CEO | 100,000 | $162,000.00 | 211,612,405 | 11/14/2024 | |
EXAS Exact Sciences Co. | Kevin T Conroy
CEO | 19,500 | $1,001,325.00 | 1,074,191 | 11/13/2024 | |
ADV Advantage Solutions Inc. | David A Peacock
CEO | 16,633 | $54,888.90 | 2,352,029 | 11/11/2024 | |
CLDX Celldex Therapeutics, Inc. | Anthony S Marucci
CEO | 11,500 | $308,430.00 | 40,284 | 11/11/2024 | |
WT WisdomTree, Inc. | Jonathan L Steinberg
CEO | 67,869 | $735,699.96 | 9,240,707 | 11/8/2024 | |
HTLD Heartland Express, Inc. | Michael J Gerdin
CEO | 35,960 | $430,441.20 | 1,311,913 | 11/8/2024 | |
OPK OPKO Health, Inc. | Phillip Md Et Al Frost
CEO | 280,183 | $420,274.50 | 211,512,405 | 11/8/2024 | |
CNC Centene Co. | Sarah London
CEO | 4,117 | $250,313.60 | 667,229 | 11/8/2024 | |
NMFC New Mountain Finance Co. | John Kline
CEO | 41,550 | $453,726.00 | 351,783 | 11/6/2024 | |
HTLD Heartland Express, Inc. | Michael J Gerdin
CEO | 5,210 | $59,862.90 | 1,265,002 | 11/6/2024 | |
AIN Albany International Corp. | Gunnar Kleveland
CEO | 1,400 | $99,750.00 | 8,284 | 11/5/2024 | |
HTLD Heartland Express, Inc. | Michael J Gerdin
CEO | 63,074 | $690,660.30 | 1,259,792 | 11/4/2024 | |
WSC WillScot Mobile Mini Holdings Corp. | Bradley Lee Soultz
CEO | 5,000 | $181,900.00 | 144,686 | 11/4/2024 | |
TRIN Trinity Capital Inc. | Kyle Steven Brown
CEO | 7,562 | $101,255.18 | 964,832 | 11/1/2024 | |
MPB Mid Penn Bancorp, Inc. | Rory G Ritrievi
CEO | 500 | $14,750.00 | 49,529 | 11/1/2024 | |
CMCO Columbus McKinnon Co. | David J Wilson
CEO | 31,300 | $1,002,226.00 | 31,300 | 11/1/2024 | |
CET Central Securities Co. | John C Hill
CEO | 600 | $28,026.00 | 69,296 | 10/30/2024 | |
WGO Winnebago Industries, Inc. | Michael J Happe
CEO | 2,500 | $138,800.00 | 285,953 | 10/29/2024 | |
JOE The St. Joe Company | Jorge Luis Gonzalez
CEO | 1,695 | $89,919.75 | 60,093 | 10/25/2024 | |
CSGP CoStar Group, Inc. | Andrew C Florance
CEO | 14,731 | $1,099,963.77 | 1,263,098 | 10/25/2024 | |
HEI HEICO Co. | Laurans A Mendelson
CEO | 725 | $190,631.50 | 929,984 | 10/18/2024 | |
YORW The York Water Company | Joseph Thomas Hand
CEO | 275 | $9,751.50 | 33,185 | 10/16/2024 | |
MRVL Marvell Technology, Inc. | Matthew J Murphy
CEO | 13,000 | $1,009,190.00 | 221,915 | 10/14/2024 | |
NEOG Neogen Co. | John Edward Adent
CEO | 14,500 | $200,100.00 | 216,477 | 10/11/2024 | |
BBWI Bath & Body Works, Inc. | Gina Boswell
CEO | 6,000 | $177,840.00 | 242,987 | 10/9/2024 | |
PLAY Dave & Buster's Entertainment Inc | Christopher Daniel Morris
CEO | 14,912 | $502,087.04 | 83,847 | 10/7/2024 | |
NFE New Fortress Energy Inc. | Wesley R Edens
CEO | 5,793,742 | $49,999,993.46 | 35,721,915 | 10/1/2024 | |
BUSE First Busey Co. | Van A Dukeman
CEO | 86 | $1,738.92 | 13,622 | 9/30/2024 | |
MOFG MidWestOne Financial Group, Inc. | Charles N Reeves
CEO | 7,000 | $175,000.00 | 45,712 | 9/30/2024 | |
BKV BKV Corporation | Christopher P Kalnin
CEO | 2,500 | $45,000.00 | 1,483,054 | 9/27/2024 | |
VRDN Viridian Therapeutics, Inc. | Stephen F Mahoney
CEO | 21,400 | $499,262.00 | 21,400 | 9/27/2024 | |
HPK HighPeak Energy, Inc. | Jack Hightower
CEO | 100,000 | $1,554,000.00 | 4,959,255 | 9/20/2024 | |
WSC WillScot Mobile Mini Holdings Corp. | Bradley Lee Soultz
CEO | 5,000 | $194,850.00 | 149,686 | 9/18/2024 | |
CTLP Cantaloupe, Inc. | Ravi Venkatesan
CEO | 8,000 | $50,400.00 | 136,658 | 9/13/2024 | |
VTS Vitesse Energy, Inc. | Robert W Gerrity
CEO | 10,000 | $247,300.00 | 495,311 | 9/13/2024 | |
AGL agilon health, inc. | Steven Sell
CEO | 20,000 | $67,200.00 | 67,590 | 9/12/2024 | |
HTLD Heartland Express, Inc. | Michael J Gerdin
CEO | 50,000 | $583,500.00 | 1,196,718 | 9/11/2024 | |
DLX Deluxe Co. | Barry C Mccarthy
CEO | 2,820 | $53,805.60 | 178,670 | 9/10/2024 | |
COHR Coherent Corp. | James Robert Anderson
CEO | 500 | $35,275.00 | 148,214 | 9/10/2024 | |
MTDR Matador Resources | Joseph Wm Foran
CEO | 2,500 | $124,925.00 | 40,251 | 9/9/2024 | |
ADV Advantage Solutions Inc. | David A Peacock
CEO | 15,000 | $51,000.00 | 2,335,396 | 9/9/2024 | |
MTDR Matador Resources | Joseph Wm Foran
CEO | 2,500 | $128,675.00 | 37,751 | 9/6/2024 | |
PRLB Proto Labs, Inc. | Robert Bodor
CEO | 3,480 | $99,806.40 | 80,878 | 9/6/2024 | |
BSM Black Stone Minerals, L.P. | Thomas L Carter Jr
CEO | 100,000 | $1,412,000.00 | 3,133,128 | 9/6/2024 | |
VVX V2X, Inc. | Jeremy C Wensinger
CEO | 6,250 | $300,000.00 | 6,250 | 9/6/2024 | |
BJRI BJ's Restaurants, Inc. | C Bradford Richmond
CEO | 2,500 | $73,500.00 | 16,905 | 9/6/2024 | |
UEC Uranium Energy Corp. | Amir Adnani
CEO | 60,000 | $246,000.00 | 4,242,326 | 9/6/2024 | |
GTLS Chart Industries, Inc. | Jillian C Evanko
CEO | 440 | $50,296.40 | 125,448 | 9/5/2024 | |
DYN Dyne Therapeutics, Inc. | John Cox
CEO | 32,000 | $1,057,280.00 | 8,000 | 9/4/2024 | |
GBDC Golub Capital BDC, Inc. | David Golub
CEO | 20,000 | $298,200.00 | 1,958,880 | 9/3/2024 | |
LULU Lululemon Athletica Inc. | Calvin Mcdonald
CEO | 4,000 | $1,040,000.00 | 89,922 | 9/3/2024 | |
HPK HighPeak Energy, Inc. | Jack Hightower
CEO | 36,078 | $550,189.50 | 4,859,255 | 9/3/2024 | |
PENN PENN Entertainment, Inc. | Jay A Snowden
CEO | 54,200 | $999,448.00 | 853,045 | 9/3/2024 | |
TCPC BlackRock TCP Capital Corp. | Rajneesh Vig
CEO | 25,000 | $227,250.00 | 130,930 | 8/29/2024 | |
HPK HighPeak Energy, Inc. | Jack Hightower
CEO | 17,743 | $275,016.50 | 4,805,350 | 8/29/2024 | |
BEN Franklin Resources, Inc. | Jennifer M Johnson
CEO | 12,700 | $249,682.00 | 2,637,700 | 8/28/2024 | |
WLKP Westlake Chemical Partners LP | Jean-Marc Gilson
CEO | 500 | $11,470.00 | 2,927 | 8/28/2024 | |
HPK HighPeak Energy, Inc. | Jack Hightower
CEO | 50,000 | $775,000.00 | 4,722,863 | 8/27/2024 | |
WLKP Westlake Chemical Partners LP | Jean-Marc Gilson
CEO | 500 | $11,420.00 | 1,427 | 8/26/2024 | |
CION CION Investment Co. | Michael A Reisner
CEO | 400 | $4,932.00 | 44,560 | 8/26/2024 | |
BILL BILL Holdings, Inc. | Rene A Lacerte
CEO | 42,248 | $2,095,500.80 | 184,249 | 8/26/2024 | |
BEN Franklin Resources, Inc. | Jennifer M Johnson
CEO | 18,900 | $395,955.00 | 216,900 | 8/23/2024 | |
WLKP Westlake Chemical Partners LP | Jean-Marc Gilson
CEO | 427 | $9,650.20 | 427 | 8/22/2024 | |
OEC Orion S.A. | Corning F Painter
CEO | 10,000 | $176,900.00 | 958,776 | 8/22/2024 | |
LIND Lindblad Expeditions Holdings, Inc. | Sven-Olof Lindblad
CEO | 32,117 | $255,330.15 | 11,825,063 | 8/21/2024 | |
KTOS Kratos Defense & Security Solutions, Inc. | Eric M Demarco
CEO | 11,980 | $250,262.20 | 1,070,244 | 8/21/2024 | |
MNMD Mind Medicine (MindMed) Inc. | Robert Barrow
CEO | 500 | $3,155.00 | 565,043 | 8/19/2024 | |
GBDC Golub Capital BDC, Inc. | David Golub
CEO | 20,000 | $294,000.00 | 1,758,880 | 8/19/2024 | |
GBDC Golub Capital BDC, Inc. | David Golub
CEO | 20,000 | $293,600.00 | 1,738,880 | 8/16/2024 | |
TRML Tourmaline Bio, Inc. | Sandeep Chidambar Kulkarni
CEO | 5,221 | $71,997.59 | 5,221 | 8/16/2024 | |
FOXA Fox Co. | Lachlan K Murdoch
CEO | 119,705 | $4,675,677.30 | 1,076,407 | 8/15/2024 | |
FOX Fox Co. | Lachlan K Murdoch
CEO | 119,705 | $4,675,677.30 | 1,076,407 | 8/15/2024 | |
KTOS Kratos Defense & Security Solutions, Inc. | Eric M Demarco
CEO | 12,396 | $250,275.24 | 1,058,264 | 8/15/2024 | |
SHEN Shenandoah Telecommunications | Christopher E French
CEO | 5,000 | $70,100.00 | 86,485 | 8/14/2024 | |
YUMC Yum China Holdings, Inc. | Joey Wat
CEO | 3,800 | $129,124.00 | 272,944 | 8/14/2024 | |
PEB Pebblebrook Hotel Trust | Jon E Bortz
CEO | 22,000 | $268,620.00 | 1,341,284 | 8/13/2024 | |
CUBI Customers Bancorp, Inc. | Samvir S Sidhu
CEO | 2,500 | $113,825.00 | 144,504 | 8/13/2024 | |
YORW The York Water Company | Joseph Thomas Hand
CEO | 200 | $7,620.00 | 32,688 | 8/13/2024 | |
TRIN Trinity Capital Inc. | Kyle Steven Brown
CEO | 3,500 | $49,525.00 | 975,298 | 8/13/2024 | |
GRNT Granite Ridge Resources, Inc. | Luke C Brandenberg
CEO | 5,000 | $31,150.00 | 91,633 | 8/13/2024 | |
ET Energy Transfer LP | Thomas E Long
CEO | 20,000 | $313,600.00 | 4,308,859 | 8/12/2024 | |
PCRX Pacira BioSciences, Inc. | Frank D Lee
CEO | 8,264 | $99,994.40 | 107,784 | 8/12/2024 | |
ELAN Elanco Animal Health Incorporated | Jeffrey N Simmons
CEO | 100,000 | $1,301,000.00 | 145,000 | 8/12/2024 | |
VTLE Vital Energy, Inc. | M. Jason Pigott
CEO | 2,500 | $94,625.00 | 169,389 | 8/12/2024 | |
DK Delek US Holdings, Inc. | Avigal Soreq
CEO | 5,651 | $115,393.42 | 188,881 | 8/9/2024 | |
SHEN Shenandoah Telecommunications | Christopher E French
CEO | 6,500 | $97,110.00 | 346,394 | 8/9/2024 | |
DBD Diebold Nixdorf, Incorporated | Octavio Marquez
CEO | 1,100 | $41,074.00 | 135,774 | 8/9/2024 | |
ACA Arcosa, Inc. | Antonio Carrillo
CEO | 12,125 | $994,856.25 | 406,275 | 8/8/2024 | |
LGND Ligand Pharmaceuticals Incorporated | Todd C Davis
CEO | 2,500 | $243,475.00 | 123,010 | 8/8/2024 | |
ZI ZoomInfo Technologies Inc. | Henry Schuck
CEO | 1,500,000 | $12,735,000.00 | 11,788,001 | 8/7/2024 | |
OEC Orion S.A. | Corning F Painter
CEO | 20,000 | $349,600.00 | 948,776 | 8/7/2024 | |
BFLY Butterfly Network, Inc. | Joseph Devivo
CEO | 104,000 | $98,800.00 | 7,009,221 | 8/7/2024 | |
VMEO Vimeo, Inc. | Philip D Moyer
CEO | 32,051 | $149,678.17 | 1,712,490 | 8/7/2024 | |
CSV Carriage Services, Inc. | Carlos R Quezada
CEO | 2,000 | $58,880.00 | 60,061 | 8/6/2024 | |
FOXF Fox Factory Holding Corp. | Michael C Dennison
CEO | 4,800 | $198,912.00 | 135,066 | 8/6/2024 | |
RRR Red Rock Resorts, Inc. | Frank J Fertitta III
CEO | 67,000 | $3,334,590.00 | 46,048,301 | 8/5/2024 | |
INTC Intel Co. | Patrick P Gelsinger
CEO | 12,500 | $252,000.00 | 37,975 | 8/5/2024 | |
ERII Energy Recovery, Inc. | David W Moon
CEO | 3,000 | $48,000.00 | 32,750 | 8/5/2024 | |
BLCO Bausch + Lomb Co. | Brent L Saunders
CEO | 32,250 | $505,035.00 | 595,169 | 8/5/2024 | |
