NCLH Norwegian Cruise Line Holdings Ltd. | Harry Sommer
CEO | 25,000 | $463,000.00 | 720,728 | 11/6/2025 |  |
OHI Omega Healthcare Investors, Inc. | C Taylor Pickett
CEO | 20,000 | $862,800.00 | 20,000 | 11/5/2025 | |
GBCI Glacier Bancorp, Inc. | Randall M Chesler
CEO | 2,437 | $99,697.67 | 7,422 | 11/5/2025 | |
MTDR Matador Resources Company | Joseph Wm Foran
CEO | 4,000 | $153,760.00 | 22,867 | 11/4/2025 | |
PEBO Peoples Bancorp Inc. | Tyler J Wilcox
CEO | 160 | $4,542.40 | 49,100 | 11/4/2025 | |
UTZ Utz Brands, Inc. | Howard A Friedman
CEO | 7,200 | $76,176.00 | 66,298 | 11/3/2025 | |
MOFG MidWestOne Financial Group, Inc. | Charles N Reeves
CEO | 760 | $28,811.60 | 62,752 | 11/3/2025 | |
CI Cigna Group | David Cordani
CEO | 4,134 | $999,931.92 | 157,935 | 11/3/2025 | |
MAA Mid-America Apartment Communities, Inc. | H Eric Bolton Jr
CEO | 578 | $74,770.08 | 320,391 | 10/31/2025 | |
ENPH Enphase Energy, Inc. | Badrinarayanan Kothandaraman
CEO | 10,000 | $309,300.00 | 1,630,632 | 10/31/2025 | |
ARCC Ares Capital Corporation | Michael Kort Schnabel
CEO | 13,000 | $265,070.00 | 28,000 | 10/31/2025 | |
CNXC Concentrix Corporation | Christopher A Caldwell
CEO | 1,000 | $40,000.00 | 287,661 | 10/31/2025 | |
SLGN Silgan Holdings Inc. | Adam J Greenlee
CEO | 7,000 | $267,330.00 | 328,164 | 10/31/2025 | |
MTDR Matador Resources Company | Joseph Wm Foran
CEO | 1,342 | $52,740.60 | 18,867 | 10/31/2025 | |
OPK OPKO Health, Inc. | Phillip Md Et Al Frost
CEO | 150,000 | $213,000.00 | 214,386,448 | 10/31/2025 | |
MOFG MidWestOne Financial Group, Inc. | Charles N Reeves
CEO | 1,450 | $52,896.00 | 61,992 | 10/31/2025 | |
IRDM Iridium Communications Inc | Matthew J Desch
CEO | 20,000 | $346,600.00 | 1,127,019 | 10/30/2025 | |
MTDR Matador Resources Company | Joseph Wm Foran
CEO | 9,500 | $377,910.00 | 17,525 | 10/30/2025 | |
CNXC Concentrix Corporation | Christopher A Caldwell
CEO | 2,000 | $84,060.00 | 286,661 | 10/30/2025 | |
MOFG MidWestOne Financial Group, Inc. | Charles N Reeves
CEO | 1,550 | $56,838.50 | 60,542 | 10/30/2025 | |
AMRZ Amrize Ltd | Jan Philipp Jenisch
CEO | 55,000 | $2,895,200.00 | 1,505,000 | 10/30/2025 | |
BAH Booz Allen Hamilton Holding Corporation | Horacio Rozanski
CEO | 23,800 | $2,014,908.00 | 687,745 | 10/30/2025 | |
ITGR Integer Holdings Corporation | Payman Khales
CEO | 3,127 | $203,067.38 | 22,865 | 10/30/2025 | |
UHT Universal Health Realty Income Trust | Alan B Miller
CEO | 12,247 | $453,383.94 | 182,104 | 10/29/2025 | |
WDFC WD-40 Company | Steven A Brass
CEO | 362 | $72,566.52 | 33,761 | 10/28/2025 | |
OBK Origin Bancorp, Inc. | Drake Mills
CEO | 400 | $13,608.00 | 3,866 | 10/27/2025 | |
OBK Origin Bancorp, Inc. | Drake Mills
CEO | 800 | $27,264.00 | 148,634 | 10/27/2025 | |
FCN FTI Consulting, Inc. | Steven Henry Gunby
CEO | 7,500 | $1,133,400.00 | 294,007 | 10/24/2025 | |
SMMT Summit Therapeutics PLC | Mahkam Zanganeh
CEO | 26,680 | $499,983.20 | 76,680 | 10/21/2025 | |
SMMT Summit Therapeutics PLC | Robert W Duggan
CEO | 26,680 | $499,983.20 | 76,680 | 10/21/2025 | |
CSX CSX Corporation | Stephen F Angel
CEO | 55,000 | $2,027,850.00 | 58,234 | 10/20/2025 | |
MBX MBX Biosciences, Inc. | P. Kent Hawryluk
CEO | 20,000 | $272,800.00 | 468,277 | 10/20/2025 | |
CNXC Concentrix Corporation | Christopher A Caldwell
CEO | 1,000 | $45,350.00 | 305,345 | 10/10/2025 | |
ADC Agree Realty Corporation | Joey Agree
CEO | 3,528 | $249,182.64 | 638,688 | 10/2/2025 | |
UAMY United States Antimony Co. | Gary C Evans
CEO | 100,000 | $613,000.00 | 2,378,818 | 9/26/2025 | |
DX Dynex Capital, Inc. | Smriti Laxman Popenoe
CEO | 4,260 | $51,801.60 | 407,338 | 9/26/2025 | |
PSEC Prospect Capital Corporation | John F Barry
CEO | 925,000 | $2,516,000.00 | 86,067,158 | 9/25/2025 | |
MRVL Marvell Technology, Inc. | Matthew J Murphy
CEO | 13,600 | $1,048,424.00 | 268,637 | 9/25/2025 | |
PSEC Prospect Capital Corporation | John F Barry
CEO | 741,158 | $1,941,833.96 | 85,142,158 | 9/24/2025 | |
PSEC Prospect Capital Corporation | John F Barry
CEO | 384,000 | $1,021,440.00 | 84,401,000 | 9/23/2025 | |
PSEC Prospect Capital Corporation | John F Barry
CEO | 374,500 | $996,170.00 | 84,017,000 | 9/22/2025 | |
NRGV Energy Vault Holdings, Inc. | Robert Piconi
CEO | 17,500 | $52,850.00 | 20,199,884 | 9/19/2025 | |
ROIV Roivant Sciences Ltd. | Matthew Gline
CEO | 3,315 | $49,957.05 | 17,287,081 | 9/18/2025 | |
WSBC WesBanco, Inc. | Jeffrey H Jackson
CEO | 4,000 | $100,000.00 | 4,000 | 9/17/2025 | |
NRGV Energy Vault Holdings, Inc. | Robert Piconi
CEO | 50,000 | $115,000.00 | 20,182,384 | 9/17/2025 | |
GSBD Goldman Sachs BDC, Inc. | Vivek Bantwal
CEO | 22,000 | $249,920.00 | 22,000 | 9/12/2025 | |
NEXT NextDecade Corporation | Matthew K Schatzman
CEO | 281,500 | $2,009,910.00 | 5,246,316 | 9/12/2025 | |
MTDR Matador Resources Company | Joseph Wm Foran
CEO | 2,000 | $96,300.00 | 8,025 | 9/12/2025 | |
FCPT Four Corners Property Trust, Inc. | William H Lenehan
CEO | 7,850 | $199,390.00 | 698,426 | 9/12/2025 | |
BSM Black Stone Minerals, L.P. | Thomas L Carter Jr
CEO | 14,000 | $176,260.00 | 3,512,701 | 9/12/2025 | |
CTO CTO Realty Growth, Inc. | John P Albright
CEO | 2,000 | $32,760.00 | 634,547 | 9/11/2025 | |
BSM Black Stone Minerals, L.P. | Thomas L Carter Jr
CEO | 1,300 | $16,107.00 | 3,498,701 | 9/11/2025 | |
ENOV Enovis Corporation | Damien Mcdonald
CEO | 6,457 | $199,973.29 | 102,753 | 9/11/2025 | |
CTO CTO Realty Growth, Inc. | John P Albright
CEO | 4,200 | $69,426.00 | 632,547 | 9/11/2025 | |
SMMT Summit Therapeutics PLC | Robert W Duggan
CEO | 5,000 | $90,350.00 | 556,093,090 | 9/11/2025 | |
SMMT Summit Therapeutics PLC | Mahkam Zanganeh
CEO | 5,000 | $90,350.00 | 556,093,090 | 9/11/2025 | |
SMMT Summit Therapeutics PLC | Robert W Duggan
CEO | 333,394 | $5,894,405.92 | 556,088,090 | 9/10/2025 | |
SMMT Summit Therapeutics PLC | Mahkam Zanganeh
CEO | 333,394 | $5,894,405.92 | 556,088,090 | 9/10/2025 | |
BSM Black Stone Minerals, L.P. | Thomas L Carter Jr
CEO | 10,536 | $129,803.52 | 3,497,401 | 9/10/2025 | |
BSM Black Stone Minerals, L.P. | Thomas L Carter Jr
CEO | 1,307 | $15,775.49 | 3,486,865 | 9/9/2025 | |
SEI Solaris Energy Infrastructure, Inc. | William A Zartler
CEO | 10,000 | $248,300.00 | 1,049,227 | 9/9/2025 | |
BSM Black Stone Minerals, L.P. | Thomas L Carter Jr
CEO | 13,527 | $160,971.30 | 3,485,558 | 9/8/2025 | |
KURA Kura Oncology, Inc. | Troy Edward Wilson
CEO | 50,000 | $410,000.00 | 100,968 | 9/8/2025 | |
NVCR NovoCure Limited | Ashley Cordova
CEO | 81,550 | $996,541.00 | 437,569 | 9/5/2025 | |
NTST NETSTREIT Corp. | Mark Manheimer
CEO | 5,600 | $100,408.00 | 316,378 | 9/5/2025 | |
BW Babcock | Kenneth M Young
CEO | 9,347 | $20,002.58 | 271,092 | 9/5/2025 | |
COO The Cooper Companies, Inc. | Albert G White III
CEO | 10,000 | $683,900.00 | 226,151 | 9/5/2025 | |
LYFT Lyft, Inc. | John David Risher
CEO | 5,926 | $100,030.88 | 11,797,266 | 9/3/2025 | |
NRGV Energy Vault Holdings, Inc. | Robert Piconi
CEO | 22,500 | $43,200.00 | 20,110,026 | 8/29/2025 | |
D Dominion Energy Inc. | Robert M Blue
CEO | 4,152 | $250,573.20 | 161,237 | 8/27/2025 | |
MSTR Strategy Inc | Phong Le
CEO | 119 | $11,308.57 | 71 | 8/26/2025 | |
COTY Coty | Sue Nabi
CEO | 260,000 | $1,019,200.00 | 32,127,286 | 8/22/2025 | |
BKKT Bakkt Holdings, Inc. | Akshay Sudhir Naheta
CEO | 30,000 | $256,500.00 | 191,426 | 8/22/2025 | |
HBNC Horizon Bancorp (IN) | Thomas M Prame
CEO | 1,034 | $14,993.00 | 47,521 | 8/22/2025 | |
BKKT Bakkt Holdings, Inc. | Akshay Sudhir Naheta
CEO | 150,000 | $1,218,000.00 | 161,426 | 8/21/2025 | |
WU The Western Union Company | Devin Mcgranahan
CEO | 176,470 | $1,498,230.30 | 913,125 | 8/21/2025 | |
WLKP Westlake Chemical Partners LP | Jean-Marc Gilson
CEO | 1,250 | $27,325.00 | 10,458 | 8/20/2025 | |
BSM Black Stone Minerals, L.P. | Thomas L Carter Jr
CEO | 21,000 | $252,630.00 | 3,472,031 | 8/20/2025 | |
MTDR Matador Resources Company | Joseph Wm Foran
CEO | 2,000 | $92,500.00 | 8,606 | 8/19/2025 | |
BSM Black Stone Minerals, L.P. | Thomas L Carter Jr
CEO | 20,000 | $239,400.00 | 3,451,031 | 8/19/2025 | |
BW Babcock | Kenneth M Young
CEO | 20,000 | $30,200.00 | 261,745 | 8/18/2025 | |
HTLD Heartland Express, Inc. | Michael J Gerdin
CEO | 24,798 | $203,095.62 | 1,491,868 | 8/18/2025 | |
HTLD Heartland Express, Inc. | Michael J Gerdin
CEO | 24,798 | $203,095.62 | 1,491,868 | 8/18/2025 | |
WLKP Westlake Chemical Partners LP | Jean-Marc Gilson
CEO | 4,700 | $102,648.00 | 9,208 | 8/15/2025 | |
HTLD Heartland Express, Inc. | Michael J Gerdin
CEO | 3,888 | $31,881.60 | 1,467,070 | 8/15/2025 | |
HTLD Heartland Express, Inc. | Michael J Gerdin
CEO | 3,888 | $31,881.60 | 1,467,070 | 8/15/2025 | |
EXE Expand Energy Corporation | Domenic J Dell'osso Jr
CEO | 2,500 | $239,650.00 | 166,715 | 8/15/2025 | |
HTLD Heartland Express, Inc. | Michael J Gerdin
CEO | 1,314 | $10,774.80 | 1,463,182 | 8/14/2025 | |
HTLD Heartland Express, Inc. | Michael J Gerdin
CEO | 1,314 | $10,774.80 | 1,463,182 | 8/14/2025 | |
ADC Agree Realty Corporation | Joey Agree
CEO | 2,100 | $151,368.00 | 635,160 | 8/14/2025 | |
IHRT iHeartMedia, Inc. | Robert W Pittman
CEO | 117,371 | $257,042.49 | 4,558,760 | 8/14/2025 | |
ICUI ICU Medical, Inc. | Vivek Jain
CEO | 21,929 | $2,474,468.36 | 130,149 | 8/14/2025 | |
AIOT PowerFleet, Inc. | Steven Mark Towe
CEO | 23,157 | $102,353.94 | 2,457,923 | 8/14/2025 | |
AAOI Applied Optoelectronics, Inc. | Chih-Hsiang (Thompson) Lin
CEO | 3,250 | $73,612.50 | 1,655,415 | 8/13/2025 | |
AAOI Applied Optoelectronics, Inc. | Chih-Hsiang (Thompson) Lin
CEO | 8,850 | $199,390.50 | 1,652,165 | 8/13/2025 | |
PRMB Primo Brands Corporation | Robbert Rietbroek
CEO | 8,285 | $199,834.20 | 586,349 | 8/13/2025 | |
ADC Agree Realty Corporation | Joey Agree
CEO | 742 | $53,535.30 | 2,934 | 8/13/2025 | |
ADC Agree Realty Corporation | Joey Agree
CEO | 4,108 | $296,392.20 | 633,060 | 8/13/2025 | |
AAOI Applied Optoelectronics, Inc. | Chih-Hsiang (Thompson) Lin
CEO | 6,500 | $150,410.00 | 1,643,315 | 8/12/2025 | |
BSM Black Stone Minerals, L.P. | Thomas L Carter Jr
CEO | 9,200 | $113,712.00 | 3,431,031 | 8/12/2025 | |
