HI Hillenbrand, Inc. | Kimberly K Ryan CEO | 3,156 | $124,788.24 | 109,925 | 12/7/2023 |  |
BSM Black Stone Minerals, L.P. | Thomas L Carter Jr CEO | 29,000 | $463,710.00 | 2,790,368 | 12/7/2023 |  |
MGPI MGP Ingredients, Inc. | David Colo CEO | 1,000 | $87,700.00 | 83,782 | 12/6/2023 |  |
MTDR Matador Resources | Joseph Wm Foran CEO | 2,000 | $108,600.00 | 24,637 | 12/6/2023 |  |
BMY Bristol-Myers Squibb | Christopher S Boerner CEO | 2,000 | $99,560.00 | 82,672 | 12/5/2023 |  |
ED Consolidated Edison, Inc. | Robert Sanchez CEO | 26 | $2,342.86 | 13,299 | 11/30/2023 |  |
ABR Arbor Realty Trust, Inc. | Ivan Kaufman CEO | 10,000 | $120,500.00 | 1,108,412 | 11/29/2023 |  |
BMY Bristol-Myers Squibb | Christopher S Boerner CEO | 3,071 | $150,049.06 | 79,384 | 11/28/2023 |  |
KMPR Kemper Co. | Joseph P Lacher Jr CEO | 5,000 | $216,000.00 | 5,000 | 11/28/2023 |  |
RWAY Runway Growth Finance Corp. | R David Spreng CEO | 8,022 | $102,681.60 | 152,805 | 11/27/2023 |  |
SPB Spectrum Brands Holdings, Inc. | David M Maura CEO | 20,000 | $1,328,200.00 | 744,391 | 11/27/2023 |  |
ABR Arbor Realty Trust, Inc. | Ivan Kaufman CEO | 20,000 | $240,800.00 | 1,088,412 | 11/27/2023 |  |
ABR Arbor Realty Trust, Inc. | Ivan Kaufman CEO | 20,000 | $243,000.00 | 1,068,412 | 11/24/2023 |  |
YUMC Yum China Holdings, Inc. | Joey Wat CEO | 14,000 | $647,640.00 | 269,144 | 11/22/2023 |  |
MODG Topgolf Callaway Brands Corp. | Oliver G Brewer III CEO | 11,000 | $128,480.00 | 611,156 | 11/22/2023 |  |
RWAY Runway Growth Finance Corp. | R David Spreng CEO | 9,662 | $122,127.68 | 144,783 | 11/22/2023 |  |
SOFI SoFi Technologies, Inc. | Anthony Noto CEO | 22,500 | $146,250.00 | 7,261,789 | 11/21/2023 |  |
ABR Arbor Realty Trust, Inc. | Ivan Kaufman CEO | 15,000 | $183,450.00 | 1,048,412 | 11/21/2023 |  |
HLLY Holley Inc. | Matthew Stevenson CEO | 11,147 | $44,476.53 | 2,405,858 | 11/21/2023 |  |
VSTO Vista Outdoor Inc. | Gary L Mcarthur CEO | 1,735 | $45,005.90 | 94,560 | 11/21/2023 |  |
LDI loanDepot, Inc. | Frank Martell CEO | 20,000 | $34,400.00 | 473,609 | 11/20/2023 |  |
HTLD Heartland Express, Inc. | Michael J Gerdin CEO | 95,602 | $1,250,474.16 | 427,794 | 11/20/2023 |  |
IRDM Iridium Communications Inc. | Matthew J Desch CEO | 28,000 | $1,036,280.00 | 706,912 | 11/20/2023 |  |
RWAY Runway Growth Finance Corp. | R David Spreng CEO | 7,500 | $92,925.00 | 127,432 | 11/20/2023 |  |
AMRC Ameresco, Inc. | George P Sakellaris CEO | 5,000 | $145,950.00 | 1,100,000 | 11/20/2023 |  |
RILY B. Riley Financial, Inc. | Bryant R Riley CEO | 30,000 | $636,900.00 | 6,778,773 | 11/17/2023 |  |
LTH Life Time Group Holdings, Inc. | Bahram Akradi CEO | 34,411 | $502,056.49 | 34,411 | 11/17/2023 |  |
ALGM Allegro MicroSystems, Inc. | Vineet A Nargolwala CEO | 1,000 | $27,840.00 | 302,161 | 11/17/2023 |  |
AMRC Ameresco, Inc. | George P Sakellaris CEO | 5,000 | $141,700.00 | 1,095,000 | 11/17/2023 |  |
AVNT Avient Co. | Robert M Patterson CEO | 24,304 | $839,703.20 | 610,897 | 11/17/2023 |  |
RWAY Runway Growth Finance Corp. | R David Spreng CEO | 6,600 | $81,114.00 | 119,932 | 11/17/2023 |  |
EMR Emerson Electric Co. | Surendralal Lanca Karsanbhai CEO | 10,000 | $882,000.00 | 148,542 | 11/17/2023 |  |
ATRI Atrion Co. | David A Battat CEO | 300 | $90,000.00 | 39,400 | 11/16/2023 |  |
ENPH Enphase Energy, Inc. | Badrinarayanan Kothandaraman CEO | 1,118 | $100,877.14 | 1,272,015 | 11/16/2023 |  |
LDI loanDepot, Inc. | Frank Martell CEO | 20,000 | $33,200.00 | 433,609 | 11/16/2023 |  |
PLSE Pulse Biosciences, Inc. | Kevin Patrick Danahy CEO | 5,393 | $35,162.36 | 35,887 | 11/16/2023 |  |
AMRC Ameresco, Inc. | George P Sakellaris CEO | 10,000 | $285,000.00 | 1,085,000 | 11/15/2023 |  |
CION CION Investment Co. | Michael A Reisner CEO | 434 | $4,800.04 | 43,284 | 11/15/2023 |  |
CHRW C.H. Robinson Worldwide, Inc. | David P Bozeman CEO | 1,807 | $149,818.37 | 144,391 | 11/14/2023 |  |
CRL Charles River Laboratories International, Inc. | James C Foster CEO | 5,620 | $1,000,641.00 | 202,643 | 11/14/2023 |  |
LDI loanDepot, Inc. | Frank Martell CEO | 5,207 | $8,122.92 | 388,609 | 11/14/2023 |  |
RBA RB Global, Inc. | James Francis Kessler CEO | 1,250 | $75,075.00 | 64,261 | 11/14/2023 |  |
PRGO Perrigo Company plc | Patrick Lockwood-Taylor CEO | 11,000 | $318,890.00 | 11,000 | 11/14/2023 |  |
TKO TKO Group Holdings, Inc. | Ariel Emanuel CEO | 12,531 | $999,973.80 | 12,531 | 11/14/2023 |  |
DBD Diebold Nixdorf, Incorporated | Octavio Marquez CEO | 1,000 | $21,500.00 | 2,100 | 11/13/2023 |  |
KLG WK Kellogg Co | Gary H Pilnick CEO | 93,500 | $999,515.00 | 95,442 | 11/13/2023 |  |
PEB Pebblebrook Hotel Trust | Jon E Bortz CEO | 16,000 | $261,760.00 | 22,000 | 11/13/2023 |  |
AMRC Ameresco, Inc. | George P Sakellaris CEO | 15,000 | $339,900.00 | 813,720 | 11/13/2023 |  |
EXR Extra Space Storage Inc. | Joseph D Margolis CEO | 4,200 | $496,482.00 | 31,301 | 11/13/2023 |  |
CNP CenterPoint Energy, Inc. | David J Lesar CEO | 37,000 | $1,003,440.00 | 37,000 | 11/13/2023 |  |
APD Air Products and Chemicals, Inc. | Seifi Ghasemi CEO | 11,000 | $2,908,620.00 | 670,673 | 11/13/2023 |  |
ZNTL Zentalis Pharmaceuticals, Inc. | Kimberly Blackwell CEO | 5,000 | $51,450.00 | 254,800 | 11/13/2023 |  |
OABI OmniAb, Inc. | Matthew W Foehr CEO | 95,000 | $405,650.00 | 2,427,919 | 11/10/2023 |  |
PEB Pebblebrook Hotel Trust | Jon E Bortz CEO | 13,000 | $214,890.00 | 9,000 | 11/10/2023 |  |
PCT PureCycle Technologies, Inc. | Dustin Olson CEO | 68,190 | $219,571.80 | 787,109 | 11/10/2023 |  |
THRY Thryv Holdings, Inc. | Joe Walsh CEO | 2,500 | $45,625.00 | 436,593 | 11/10/2023 |  |
DMLP Dorchester Minerals, L.P. | Bradley J Ehrman CEO | 4,453 | $124,817.59 | 89,210 | 11/10/2023 |  |
OPK OPKO Health, Inc. | Phillip Md Et Al Frost CEO | 500,000 | $640,000.00 | 201,456,694 | 11/9/2023 |  |
ERII Energy Recovery, Inc. | David W Moon CEO | 8,500 | $153,935.00 | 8,500 | 11/9/2023 |  |
ALGN Align Technology, Inc. | Joseph M Hogan CEO | 5,194 | $999,845.00 | 208,664 | 11/9/2023 |  |
TRST TrustCo Bank Corp NY | Robert J Mccormick CEO | 560 | $14,996.80 | 268,726 | 11/9/2023 |  |
HAIN The Hain Celestial Group, Inc. | Wendy P Davidson CEO | 15,000 | $163,800.00 | 31,636 | 11/9/2023 |  |
AMRC Ameresco, Inc. | George P Sakellaris CEO | 20,000 | $451,800.00 | 793,720 | 11/9/2023 |  |
YORW The York Water Company | Joseph Thomas Hand CEO | 15 | $551.55 | 28,487 | 11/9/2023 |  |
SOFI SoFi Technologies, Inc. | Anthony Noto CEO | 44,000 | $298,320.00 | 7,239,289 | 11/9/2023 |  |
APD Air Products and Chemicals, Inc. | Seifi Ghasemi CEO | 10,000 | $2,523,400.00 | 659,673 | 11/8/2023 |  |
ZBRA Zebra Technologies Co. | Bill Burns CEO | 1,219 | $249,895.00 | 22,006 | 11/8/2023 |  |
BSM Black Stone Minerals, L.P. | Thomas L Carter Jr CEO | 9,000 | $153,990.00 | 2,761,368 | 11/8/2023 |  |
WSC WillScot Mobile Mini Holdings Corp. | Bradley Lee Soultz CEO | 5,000 | $179,150.00 | 43,444 | 11/8/2023 |  |
ESGR Enstar Group Limited | Dominic Francis Mich Silvester CEO | 45,000 | $10,223,100.00 | 146,854 | 11/7/2023 |  |
TRST TrustCo Bank Corp NY | Robert J Mccormick CEO | 788 | $21,685.76 | 268,166 | 11/7/2023 |  |
AES The AES Co. | Andres Gluski CEO | 50,000 | $819,000.00 | 1,526,449 | 11/7/2023 |  |
FCPT Four Corners Property Trust, Inc. | William H Lenehan CEO | 9,000 | $198,450.00 | 568,443 | 11/6/2023 |  |
BSM Black Stone Minerals, L.P. | Thomas L Carter Jr CEO | 25,000 | $455,250.00 | 2,727,791 | 11/6/2023 |  |
ABR Arbor Realty Trust, Inc. | Ivan Kaufman CEO | 10,000 | $124,700.00 | 1,033,412 | 11/6/2023 |  |
DIN Dine Brands Global, Inc. | John W Peyton CEO | 2,225 | $100,058.25 | 78,519 | 11/6/2023 |  |
KW Kennedy-Wilson Holdings, Inc. | William J Mcmorrow CEO | 100,000 | $1,232,000.00 | 8,599,517 | 11/6/2023 |  |
LTH Life Time Group Holdings, Inc. | Bahram Akradi CEO | 41,761 | $531,617.53 | 11,447,541 | 11/6/2023 |  |
NVST Envista Holdings Co. | Amir Aghdaei CEO | 10,000 | $215,300.00 | 295,362 | 11/6/2023 |  |
MKL Markel Group Inc. | Thomas Sinnickson Gayner CEO | 100 | $131,192.00 | 44,985 | 11/3/2023 |  |
BALY Bally's Co. | Robeson Reeves CEO | 20,000 | $188,600.00 | 282,785 | 11/3/2023 |  |
SRPT Sarepta Therapeutics, Inc. | Douglas S Ingram CEO | 25,225 | $2,001,856.00 | 390,307 | 11/3/2023 |  |
LTH Life Time Group Holdings, Inc. | Bahram Akradi CEO | 48,239 | $611,188.13 | 11,405,780 | 11/3/2023 |  |
BSM Black Stone Minerals, L.P. | Thomas L Carter Jr CEO | 25,000 | $456,750.00 | 2,677,791 | 11/2/2023 |  |
B Barnes Group Inc. | Thomas J Hook CEO | 4,527 | $96,787.26 | 222,590 | 11/2/2023 |  |
MBIN Merchants Bancorp | Michael R Dury CEO | 14,000 | $255,640.00 | 26,000 | 11/2/2023 |  |
LUMN Lumen Technologies, Inc. | Kathleen E Johnson CEO | 1,000,000 | $970,000.00 | 5,148,592 | 11/2/2023 |  |
ASAN Asana, Inc. | Dustin A Moskovitz CEO | 237,015 | $4,147,762.50 | 47,898,436 | 11/1/2023 |  |
INTC Intel Co. | Patrick P Gelsinger CEO | 6,775 | $249,320.00 | 25,475 | 11/1/2023 |  |
B Barnes Group Inc. | Thomas J Hook CEO | 14,565 | $300,912.90 | 112,155 | 10/31/2023 |  |
ED Consolidated Edison, Inc. | Robert Sanchez CEO | 26 | $2,282.54 | 13,274 | 10/31/2023 |  |
QCRH QCR Holdings, Inc. | Larry J Helling CEO | 1,000 | $48,000.00 | 31,643 | 10/31/2023 |  |
ALGN Align Technology, Inc. | Joseph M Hogan CEO | 5,319 | $999,972.00 | 203,470 | 10/31/2023 |  |
INDB Independent Bank Corp. | Jeffrey J Tengel CEO | 2,100 | $102,018.00 | 24,048 | 10/30/2023 |  |
SHW The Sherwin-Williams Company | John G Morikis CEO | 2,125 | $504,900.00 | 317,270 | 10/25/2023 |  |
HOMB Home Bancshares, Inc. (Conway, AR) | Tracy French CEO | 4,000 | $79,120.00 | 172,949 | 10/25/2023 |  |
CET Central Securities Co. | John C Hill CEO | 260 | $9,139.00 | 64,841 | 10/25/2023 |  |
NTRS Northern Trust Co. | Michael O'grady CEO | 20,000 | $1,302,000.00 | 219,779 | 10/23/2023 |  |
ASAN Asana, Inc. | Dustin A Moskovitz CEO | 123,547 | $2,162,072.50 | 47,661,421 | 10/23/2023 |  |
CASS Cass Information Systems, Inc. | Martin H Resch CEO | 1,000 | $36,500.00 | 22,262 | 10/23/2023 |  |