OPK OPKO Health, Inc. | Phillip Md Et Al Frost
CEO | 125,000 | $198,750.00 | 212,536,477 | 12/13/2024 |  |
TKO TKO Group Holdings, Inc. | Ariel Emanuel
CEO | 60,208 | $8,653,695.84 | 1,734,530 | 12/12/2024 | |
PLAY Dave & Buster's Entertainment Inc | Kevin M Sheehan
CEO | 37,735 | $961,487.80 | 139,011 | 12/12/2024 | |
QDEL QuidelOrtho Co. | Brian J Blaser
CEO | 6,033 | $249,886.86 | 6,033 | 12/11/2024 | |
GRNT Granite Ridge Resources, Inc. | Luke C Brandenberg
CEO | 8,495 | $51,819.50 | 109,128 | 12/11/2024 | |
OPK OPKO Health, Inc. | Phillip Md Et Al Frost
CEO | 500,000 | $780,000.00 | 212,411,477 | 12/11/2024 | |
AVDL Avadel Pharmaceuticals plc | Gregory J Divis
CEO | 402 | $3,947.64 | 10,000 | 12/9/2024 | |
AVDL Avadel Pharmaceuticals plc | Gregory J Divis
CEO | 9,598 | $95,788.04 | 9,598 | 12/6/2024 | |
MTDR Matador Resources | Joseph Wm Foran
CEO | 2,000 | $110,360.00 | 42,251 | 12/6/2024 | |
ETNB 89bio, Inc. | Rohan Palekar
CEO | 5,000 | $39,450.00 | 471,236 | 12/6/2024 | |
TREE LendingTree, Inc. | Douglas R Lebda
CEO | 13,000 | $516,360.00 | 121,599 | 12/6/2024 | |
TERN Terns Pharmaceuticals, Inc. | Amy L Burroughs
CEO | 15,450 | $110,467.50 | 19,099 | 12/5/2024 | |
MSCI MSCI Inc. | Henry A Fernandez
CEO | 2,900 | $1,777,120.00 | 330,379 | 12/5/2024 | |
DLX Deluxe Co. | Barry C Mccarthy
CEO | 2,290 | $53,975.30 | 180,960 | 12/5/2024 | |
GRNT Granite Ridge Resources, Inc. | Luke C Brandenberg
CEO | 1,500 | $9,315.00 | 100,633 | 12/5/2024 | |
BH Biglari Holdings Inc. | Sardar Biglari
CEO | 444 | $99,389.40 | 1,316,756 | 12/4/2024 | |
DMLP Dorchester Minerals, L.P. | Bradley J Ehrman
CEO | 14,430 | $496,536.30 | 29,622 | 12/3/2024 | |
ALLE Allegion plc | John H Stone
CEO | 7,500 | $1,055,250.00 | 120,481 | 12/3/2024 | |
BH Biglari Holdings Inc. | Sardar Biglari
CEO | 1,735 | $500,738.35 | 1,313,645 | 12/2/2024 | |
NCDL Nuveen Churchill Direct Lending Corp. | Kenneth J Kencel
CEO | 20,000 | $347,400.00 | 20,000 | 12/2/2024 | |
OPK OPKO Health, Inc. | Phillip Md Et Al Frost
CEO | 199,072 | $304,580.16 | 211,911,477 | 11/29/2024 | |
VVV Valvoline Inc. | Lori Ann Flees
CEO | 2,500 | $99,100.00 | 38,428 | 11/27/2024 | |
NCDL Nuveen Churchill Direct Lending Corp. | Kenneth J Kencel
CEO | 20,000 | $347,000.00 | 10,000 | 11/27/2024 | |
BH Biglari Holdings Inc. | Sardar Biglari
CEO | 2,422 | $794,585.54 | 1,312,054 | 11/27/2024 | |
GRNT Granite Ridge Resources, Inc. | Luke C Brandenberg
CEO | 2,500 | $16,425.00 | 99,133 | 11/26/2024 | |
DNP DNP Select Income Fund Inc. | David D Jr. Grumhaus
CEO | 2,000 | $19,200.00 | 8,361 | 11/26/2024 | |
TFC Truist Financial Co. | William H Rogers Jr
CEO | 34,180 | $1,659,780.80 | 691,451 | 11/25/2024 | |
PSEC Prospect Capital Co. | John F Barry
CEO | 1,000,000 | $4,780,000.00 | 77,465,298 | 11/22/2024 | |
ETNB 89bio, Inc. | Rohan Palekar
CEO | 10,000 | $83,500.00 | 466,236 | 11/22/2024 | |
OPK OPKO Health, Inc. | Phillip Md Et Al Frost
CEO | 100,000 | $159,000.00 | 211,712,405 | 11/22/2024 | |
BH Biglari Holdings Inc. | Sardar Biglari
CEO | 384 | $79,852.80 | 1,309,161 | 11/22/2024 | |
IMNM Immunome, Inc. | Clay B Siegall
CEO | 66,057 | $630,183.78 | 485,693 | 11/21/2024 | |
CION CION Investment Co. | Michael A Reisner
CEO | 437 | $4,999.28 | 44,997 | 11/21/2024 | |
ACHR Archer Aviation Inc. | Adam D Goldstein
CEO | 19,762 | $101,181.44 | 2,014,890 | 11/21/2024 | |
PEB Pebblebrook Hotel Trust | Jon E Bortz
CEO | 13,000 | $164,840.00 | 1,395,284 | 11/21/2024 | |
SHLS Shoals Technologies Group, Inc. | Brandon Moss
CEO | 22,300 | $101,465.00 | 593,700 | 11/21/2024 | |
BH Biglari Holdings Inc. | Sardar Biglari
CEO | 857 | $180,792.72 | 1,307,591 | 11/20/2024 | |
PSEC Prospect Capital Co. | John F Barry
CEO | 1,000,000 | $4,590,000.00 | 75,465,285 | 11/20/2024 | |
PSEC Prospect Capital Co. | John F Barry
CEO | 837,273 | $3,742,610.31 | 73,450,112 | 11/18/2024 | |
BH Biglari Holdings Inc. | Sardar Biglari
CEO | 5,145 | $1,239,739.20 | 1,302,770 | 11/18/2024 | |
BRKR Bruker Co. | Frank H Laukien
CEO | 100,000 | $5,014,000.00 | 38,439,563 | 11/18/2024 | |
AZTA Azenta, Inc. | John Marotta
CEO | 12,717 | $502,067.16 | 99,612 | 11/18/2024 | |
ZETA Zeta Global Holdings Corp. | David Steinberg
CEO | 53,676 | $1,032,726.24 | 65,310 | 11/18/2024 | |
ARRY Array Technologies, Inc. | Kevin G Hostetler
CEO | 14,430 | $99,999.90 | 216,802 | 11/15/2024 | |
PSEC Prospect Capital Co. | John F Barry
CEO | 205,900 | $905,960.00 | 72,612,839 | 11/15/2024 | |
ZI ZoomInfo Technologies Inc. | Henry Schuck
CEO | 492,500 | $5,048,125.00 | 12,280,501 | 11/15/2024 | |
PLYM Plymouth Industrial REIT, Inc. | Jeffrey E Witherell
CEO | 2,000 | $36,980.00 | 252,248 | 11/15/2024 | |
GRNT Granite Ridge Resources, Inc. | Luke C Brandenberg
CEO | 5,000 | $32,500.00 | 96,633 | 11/15/2024 | |
BH Biglari Holdings Inc. | Sardar Biglari
CEO | 4,663 | $1,531,702.24 | 1,292,670 | 11/14/2024 | |
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 | |
BH Biglari Holdings Inc. | Sardar Biglari
CEO | 4,994 | $1,235,166.02 | 1,281,750 | 11/12/2024 | |
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 | |
