BETR Better Home & Finance Holding Company | Vishal Garg CEO | 2,217 | $66,288.30 | 54,877 | 3/25/2026 |  |
GO Grocery Outlet Holding Corp. | Jason J N Potter CEO | 2,556 | $17,074.08 | 687,174 | 3/24/2026 |  |
GO Grocery Outlet Holding Corp. | Jason J N Potter CEO | 110,252 | $700,100.20 | 684,618 | 3/23/2026 |  |
BETR Better Home & Finance Holding Company | Vishal Garg CEO | 10,600 | $312,594.00 | 42,060 | 3/23/2026 |  |
XZO Exzeo Group, Inc. | Paresh Patel CEO | 2,000 | $29,860.00 | 1,582,013 | 3/23/2026 |  |
EPD Enterprise Products Partners L.P. | Aj Teague CEO | 2,665 | $100,070.75 | 77,576 | 3/20/2026 |  |
XZO Exzeo Group, Inc. | Paresh Patel CEO | 2,000 | $30,720.00 | 1,578,013 | 3/19/2026 |  |
MSTR Strategy Inc | Phong Le CEO | 2,509 | $249,946.58 | 8,009 | 3/19/2026 |  |
GO Grocery Outlet Holding Corp. | Jason J N Potter CEO | 286,097 | $1,687,972.30 | 574,366 | 3/19/2026 |  |
FCNCA First Citizens BancShares, Inc. | Frank B Holding Jr CEO | 4 | $6,200.00 | 32,171 | 3/19/2026 |  |
FCNCA First Citizens BancShares, Inc. | Frank B Holding Jr CEO | 92 | $142,600.00 | 2,841 | 3/19/2026 |  |
NSP Insperity, Inc. | Paul J Sarvadi CEO | 25,000 | $590,000.00 | 997,912 | 3/19/2026 |  |
NBBK NB Bancorp, Inc. | Joseph P Campanelli CEO | 2,500 | $50,400.00 | 396,661 | 3/19/2026 |  |
NSP Insperity, Inc. | Paul J Sarvadi CEO | 160,000 | $3,715,200.00 | 972,912 | 3/18/2026 |  |
BW Babcock | Kenneth M Young CEO | 7,000 | $105,980.00 | 1,656,512 | 3/18/2026 |  |
FCNCA First Citizens BancShares, Inc. | Frank B Holding Jr CEO | 2 | $3,100.00 | 32,167 | 3/17/2026 |  |
NSP Insperity, Inc. | Paul J Sarvadi CEO | 16,987 | $383,566.46 | 474,670 | 3/17/2026 |  |
XZO Exzeo Group, Inc. | Paresh Patel CEO | 2,000 | $31,360.00 | 1,574,013 | 3/17/2026 |  |
SOFI SoFi Technologies, Inc. | Anthony Noto CEO | 28,900 | $500,548.00 | 11,704,352 | 3/17/2026 |  |
TRIN Trinity Capital Inc. | Kyle Steven Brown CEO | 3,532 | $50,013.12 | 620,709 | 3/16/2026 |  |
MTN Vail Resorts, Inc. | Robert A Katz CEO | 37,500 | $4,942,875.00 | 285,312 | 3/16/2026 |  |
EYPT Eyepoint Pharmaceuticals, Inc. | Jay S Duker CEO | 1,500 | $19,725.00 | 100,665 | 3/16/2026 |  |
FCNCA First Citizens BancShares, Inc. | Frank B Holding Jr CEO | 15 | $23,250.00 | 32,165 | 3/13/2026 |  |
FCNCA First Citizens BancShares, Inc. | Frank B Holding Jr CEO | 134 | $207,700.00 | 2,749 | 3/13/2026 |  |
BBSI Barrett Business Services, Inc. | Gary Kramer CEO | 8,370 | $225,069.30 | 328,801 | 3/13/2026 |  |
ROCK Gibraltar Industries, Inc. | William T Bosway CEO | 1,000 | $41,370.00 | 230,585 | 3/13/2026 |  |
MBX MBX Biosciences, Inc. | P. Kent Hawryluk CEO | 18,500 | $525,585.00 | 486,777 | 3/13/2026 |  |
BH Biglari Holdings Inc. | Sardar Biglari CEO | 2,810 | $849,182.00 | 1,345,430 | 3/13/2026 |  |
FOXA Fox Corporation | Lachlan K Murdoch CEO | 175,372 | $10,632,804.36 | 1,251,779 | 3/13/2026 |  |
FOX Fox Corporation | Lachlan K Murdoch CEO | 175,372 | $10,632,804.36 | 1,251,779 | 3/13/2026 |  |
FG F&G Annuities & Life, Inc. | Christopher O Blunt CEO | 10,000 | $209,900.00 | 1,107,128 | 3/13/2026 |  |
NP Neptune Insurance Holdings Inc. | Trevor R Burgess CEO | 50,000 | $935,500.00 | 2,082,964 | 3/13/2026 |  |
CPRI Capri Holdings Limited | John D Idol CEO | 55,000 | $988,900.00 | 2,257,645 | 3/11/2026 |  |
KOS Kosmos Energy Ltd. | Andrew G Inglis CEO | 315,790 | $600,001.00 | 4,542,807 | 3/10/2026 |  |
GRNT Granite Ridge Resources, Inc. | Tyler Farquharson CEO | 12,500 | $65,125.00 | 334,743 | 3/10/2026 |  |
MNKD MannKind Corporation | Michael Castagna CEO | 100,000 | $259,000.00 | 2,575,911 | 3/10/2026 |  |
ROCK Gibraltar Industries, Inc. | William T Bosway CEO | 1,500 | $59,280.00 | 229,585 | 3/10/2026 |  |
ACVA ACV Auctions Inc. | George Chamoun CEO | 24,272 | $122,573.60 | 2,952,977 | 3/9/2026 |  |
ALG Alamo Group, Inc. | Robert Paul Hureau CEO | 460 | $75,624.00 | 12,506 | 3/9/2026 |  |
ROCK Gibraltar Industries, Inc. | William T Bosway CEO | 4,500 | $172,305.00 | 228,085 | 3/9/2026 |  |
BH Biglari Holdings Inc. | Sardar Biglari CEO | 3,320 | $999,519.20 | 1,342,620 | 3/9/2026 |  |
SSII SS Innovations International, Inc. | Srivastava Sudhir CEO | 498,753 | $1,999,999.53 | 109,851,767 | 3/6/2026 |  |
BLCO Bausch + Lomb Corporation | Brent L Saunders CEO | 14,700 | $251,958.00 | 966,575 | 3/6/2026 |  |
BR Broadridge Financial Solutions, Inc. | Timothy C Gokey CEO | 5,300 | $1,030,797.00 | 142,876 | 3/6/2026 |  |
NBBK NB Bancorp, Inc. | Joseph P Campanelli CEO | 5,000 | $103,850.00 | 47,000 | 3/6/2026 |  |
NWBI Northwest Bancshares, Inc. | Louis J Torchio CEO | 3,500 | $42,560.00 | 171,341 | 3/6/2026 |  |
AMRZ Amrize Ltd | Jan Philipp Jenisch CEO | 60,000 | $3,483,000.00 | 1,703,582 | 3/6/2026 |  |
AMRZ Amrize Ltd | Jan Philipp Jenisch CEO | 60,000 | $3,483,000.00 | 1,703,582 | 3/6/2026 |  |
EXE Expand Energy Corporation | Michael Wichterich CEO | 2,000 | $215,000.00 | 83,498 | 3/6/2026 |  |
BH Biglari Holdings Inc. | Sardar Biglari CEO | 2,441 | $749,875.20 | 1,339,300 | 3/6/2026 |  |
FCPT Four Corners Property Trust, Inc. | William H Lenehan CEO | 7,865 | $200,478.85 | 765,845 | 3/6/2026 |  |
CSX CSX Corporation | Stephen F Angel CEO | 25,000 | $1,006,750.00 | 146,540 | 3/6/2026 |  |
FIS Fidelity National Information Services, Inc. | Stephanie Ferris CEO | 19,846 | $1,000,039.94 | 281,458 | 3/5/2026 |  |
TPC Tutor Perini Corporation | Gary G Smalley CEO | 10,000 | $732,400.00 | 91,479 | 3/4/2026 |  |
EOSE Eos Energy Enterprises, Inc. | Joe Mastrangelo CEO | 23,900 | $157,262.00 | 1,487,126 | 3/4/2026 |  |
GPK Graphic Packaging Holding Company | Robbert Rietbroek CEO | 44,278 | $501,226.96 | 44,278 | 3/4/2026 |  |
NCDL Nuveen Churchill Direct Lending Corp. | Kenneth J Kencel CEO | 10,000 | $130,400.00 | 58,117 | 3/3/2026 |  |
BH Biglari Holdings Inc. | Sardar Biglari CEO | 1,146 | $379,497.90 | 1,336,859 | 3/3/2026 |  |
TRIN Trinity Capital Inc. | Kyle Steven Brown CEO | 3,333 | $49,661.70 | 376,775 | 3/2/2026 |  |
MSDL Morgan Stanley Direct Lending Fund | Michael Jr. Occi CEO | 7,000 | $104,090.00 | 28,500 | 3/2/2026 |  |
EOSE Eos Energy Enterprises, Inc. | Joe Mastrangelo CEO | 60,000 | $345,000.00 | 1,463,226 | 3/2/2026 |  |
MTDR Matador Resources Company | Joseph Wm Foran CEO | 468 | $23,297.04 | 2,322 | 2/27/2026 |  |
HTGC Hercules Capital, Inc. | Scott Bluestein CEO | 7,000 | $100,450.00 | 2,516,379 | 2/27/2026 |  |
SKWD Skyward Specialty Insurance Group, Inc. | Andrew S Robinson CEO | 22,100 | $1,033,396.00 | 167,674 | 2/27/2026 |  |
TNC Tennant Company | David W Huml CEO | 4,000 | $257,560.00 | 67,958 | 2/26/2026 |  |
NRGV Energy Vault Holdings, Inc. | Robert Piconi CEO | 7,500 | $24,375.00 | 20,090,637 | 2/26/2026 |  |
ZION Zions Bancorporation, N.A. | Harris H Simmons CEO | 4,500 | $265,635.00 | 1,317,493 | 2/24/2026 |  |
HTGC Hercules Capital, Inc. | Scott Bluestein CEO | 30,000 | $452,400.00 | 2,509,379 | 2/24/2026 |  |
KGS Kodiak Gas Services, Inc. | Robert Michael Mckee CEO | 433 | $21,749.59 | 187,628 | 2/20/2026 |  |
FELE Franklin Electric Co., Inc. | Joseph A Ruzynski CEO | 500 | $46,670.00 | 22,722 | 2/19/2026 |  |
ARW Arrow Electronics, Inc. | William F Austen CEO | 3,960 | $601,405.20 | 44,722 | 2/19/2026 |  |
KKR KKR & Co. Inc. | Scott C Nuttall CEO | 125,000 | $12,832,500.00 | 15,503,748 | 2/17/2026 |  |
KKR KKR & Co. Inc. | Joseph Y Bae CEO | 125,000 | $12,773,750.00 | 509,257 | 2/17/2026 |  |
MSCI MSCI Inc | Henry A Fernandez CEO | 800 | $415,160.00 | 1,493,847 | 2/17/2026 |  |
NEOG Neogen Corporation | Mikheal Nassif CEO | 23 | $251.62 | 704 | 2/17/2026 |  |
MSCI MSCI Inc | Henry A Fernandez CEO | 6,000 | $3,145,080.00 | 1,493,047 | 2/13/2026 |  |
QDEL QuidelOrtho Corporation | Brian J Blaser CEO | 10,540 | $248,638.60 | 40,073 | 2/13/2026 |  |
CHRW C.H. Robinson Worldwide, Inc. | David P Bozeman CEO | 1,223 | $199,764.82 | 190,600 | 2/12/2026 |  |
NPB Northpointe Bancshares, Inc. | Charles Alan Williams CEO | 23,450 | $395,836.00 | 54,896 | 2/12/2026 |  |
NPB Northpointe Bancshares, Inc. | Charles Alan Williams CEO | 14,205 | $240,064.50 | 31,446 | 2/11/2026 |  |
MMS Maximus, Inc. | Bruce Caswell CEO | 3,175 | $249,078.75 | 328,013 | 2/10/2026 |  |
BMI Badger Meter, Inc. | Kenneth Bockhorst CEO | 3,300 | $502,986.00 | 40,013 | 2/10/2026 |  |
TDG Transdigm Group Incorporated | Michael Lisman CEO | 950 | $1,220,047.00 | 3,259 | 2/6/2026 |  |
CBC Central Bancompany | John Thomas Ross CEO | 40,000 | $980,000.00 | 82,000 | 2/6/2026 |  |
ARCC Ares Capital Corporation | Michael Kort Schnabel CEO | 12,500 | $239,125.00 | 40,500 | 2/5/2026 |  |
ENPH Enphase Energy, Inc. | Badrinarayanan Kothandaraman CEO | 5,000 | $259,900.00 | 1,640,632 | 2/5/2026 |  |
LUMN Lumen Technologies, Inc. | Kathleen E Johnson CEO | 78,685 | $499,649.75 | 8,562,582 | 2/5/2026 |  |
CVCO Cavco Industries, Inc. | William C Boor CEO | 1,000 | $495,000.00 | 48,022 | 2/4/2026 |  |
DXC DXC Technology Company. | Raul J Fernandez CEO | 16,446 | $250,637.04 | 816,001 | 2/2/2026 |  |
ZBIO Zenas BioPharma, Inc. | Leon O Moulder Jr CEO | 57,000 | $1,023,720.00 | 423,155 | 2/2/2026 |  |
NEOG Neogen Corporation | Mikheal Nassif CEO | 24 | $240.00 | 681 | 2/2/2026 |  |
CR Crane | Max H Mitchell CEO | 1,000 | $183,710.00 | 410,667 | 1/30/2026 |  |
IP International Paper Company | Andrew K Silvernail CEO | 50,000 | $1,999,000.00 | 50,000 | 1/30/2026 |  |
CNXC Concentrix Corporation | Christopher A Caldwell CEO | 1,000 | $37,070.00 | 362,075 | 1/29/2026 |  |
NRIM Northrim BanCorp Inc | Michael G Huston CEO | 1,500 | $34,200.00 | 83,252 | 1/29/2026 |  |
NEOG Neogen Corporation | Mikheal Nassif CEO | 25 | $246.50 | 657 | 1/26/2026 |  |
ALLY Ally Financial Inc. | Michael George Rhodes CEO | 23,800 | $991,984.00 | 49,434 | 1/23/2026 |  |
RLI RLI Corp. | Craig W Kliethermes CEO | 5,000 | $287,250.00 | 143,990 | 1/23/2026 |  |
GME GameStop Corp. | Ryan Cohen CEO | 500,000 | $10,560,000.00 | 37,847,842 | 1/20/2026 |  |
NEOG Neogen Corporation | Mikheal Nassif CEO | 137 | $1,278.21 | 632 | 1/16/2026 |  |