PAGP Plains GP Holdings, L.P. | Willie Cw Chiang
CEO | 62,000 | $1,006,880.00 | 318,704 | 9/28/2023 |  |
ASAN Asana, Inc. | Dustin A Moskovitz
CEO | 507,500 | $8,866,025.00 | 45,455,149 | 9/27/2023 | |
ADC Agree Realty Co. | Joey Agree
CEO | 10,000 | $561,000.00 | 549,253 | 9/26/2023 | |
CNNE Cannae Holdings, Inc. | Richard N Massey
CEO | 50,000 | $933,000.00 | 427,417 | 9/26/2023 | |
FBNC First Bancorp | Richard H Moore
CEO | 1,000 | $27,510.00 | 161,174 | 9/25/2023 | |
ASAN Asana, Inc. | Dustin A Moskovitz
CEO | 507,500 | $8,678,250.00 | 44,440,149 | 9/25/2023 | |
LGND Ligand Pharmaceuticals Incorporated | Todd C Davis
CEO | 4,000 | $237,520.00 | 73,090 | 9/22/2023 | |
MEI Methode Electronics, Inc. | Donald W Duda
CEO | 23,245 | $506,741.00 | 23,245 | 9/21/2023 | |
BFS Saul Centers, Inc. | B Francis Saul II
CEO | 7,903 | $293,043.24 | 133,091 | 9/20/2023 | |
DV DoubleVerify Holdings, Inc. | Mark Zagorski
CEO | 1,765 | $50,055.40 | 357,112 | 9/19/2023 | |
HPK HighPeak Energy, Inc. | Jack Hightower
CEO | 224,001 | $3,716,176.59 | 4,082,392 | 9/19/2023 | |
PL Planet Labs PBC | William Spencer Marshall
CEO | 100,000 | $270,000.00 | 1,405,356 | 9/19/2023 | |
NMRA Neumora Therapeutics, Inc. | Henry O Gosebruch
CEO | 15,000 | $189,300.00 | 15,000 | 9/19/2023 | |
FCNCA First Citizens BancShares, Inc. | Frank B Holding Jr
CEO | 110 | $126,500.00 | 97,442 | 9/19/2023 | |
ASAN Asana, Inc. | Dustin A Moskovitz
CEO | 507,500 | $9,322,775.00 | 43,425,149 | 9/18/2023 | |
HAIN The Hain Celestial Group, Inc. | Wendy P Davidson
CEO | 10,000 | $100,000.00 | 16,636 | 9/15/2023 | |
GRNT Granite Ridge Resources, Inc. | Luke C Brandenberg
CEO | 10,000 | $50,000.00 | 49,820 | 9/15/2023 | |
LDI loanDepot, Inc. | Frank Martell
CEO | 15,000 | $28,950.00 | 383,402 | 9/14/2023 | |
VIRT Virtu Financial, Inc. | Douglas A Cifu
CEO | 50,000 | $853,000.00 | 442,755 | 9/13/2023 | |
BHLB Berkshire Hills Bancorp, Inc. | Nitin J Mhatre
CEO | 1,000 | $19,820.00 | 58,030 | 9/12/2023 | |
LDI loanDepot, Inc. | Frank Martell
CEO | 20,000 | $38,600.00 | 353,402 | 9/12/2023 | |
BOC Boston Omaha Co. | Adam K Peterson
CEO | 876 | $15,014.64 | 6,692,918 | 9/11/2023 | |
PSEC Prospect Capital Co. | John F Barry
CEO | 16,520 | $98,954.80 | 72,752,728 | 9/11/2023 | |
NRDS NerdWallet, Inc. | Tim Chao-Ming Chen
CEO | 23,938 | $201,079.20 | 688,523 | 9/11/2023 | |
ASAN Asana, Inc. | Dustin A Moskovitz
CEO | 80,000 | $1,631,200.00 | 42,917,649 | 9/11/2023 | |
VTS Vitesse Energy, Inc. | Robert W Gerrity
CEO | 5,000 | $117,800.00 | 169,099 | 9/11/2023 | |
QCRH QCR Holdings, Inc. | Larry J Helling
CEO | 1,000 | $50,000.00 | 30,643 | 9/8/2023 | |
ASAN Asana, Inc. | Dustin A Moskovitz
CEO | 474,847 | $9,511,185.41 | 42,837,649 | 9/8/2023 | |
PEBO Peoples Bancorp Inc. | Charles W Sulerzyski
CEO | 4,000 | $101,240.00 | 89,829 | 9/8/2023 | |
SEE Sealed Air Co. | Edward L Doheny II
CEO | 10,000 | $338,500.00 | 658,360 | 9/8/2023 | |
FL Foot Locker, Inc. | Mary N Dillon
CEO | 5,510 | $100,116.70 | 27,649 | 9/8/2023 | |
FIVE Five Below, Inc. | Joel D Anderson
CEO | 3,100 | $500,650.00 | 99,656 | 9/8/2023 | |
GAM General American Investors Company, Inc. | Jeffrey W Priest
CEO | 3,381 | $84,558.81 | 19,502 | 9/7/2023 | |
LDI loanDepot, Inc. | Frank Martell
CEO | 12,051 | $24,102.00 | 333,402 | 9/7/2023 | |
DSGR Distribution Solutions Group, Inc. | Cesar Lanuza
CEO | 204 | $5,330.52 | 35,199 | 9/7/2023 | |
ADV Advantage Solutions Inc. | David A Peacock
CEO | 15,000 | $40,200.00 | 1,923,112 | 9/6/2023 | |
NRDY Nerdy, Inc. | Charles K Cohn
CEO | 10,327 | $50,085.95 | 10,787,588 | 9/5/2023 | |
THRY Thryv Holdings, Inc. | Joe Walsh
CEO | 5,000 | $100,000.00 | 435,413 | 9/5/2023 | |
ET Energy Transfer LP | Marshall S Mccrea III
CEO | 50,000 | $689,500.00 | 6,769,267 | 9/5/2023 | |
LDI loanDepot, Inc. | Frank Martell
CEO | 12,949 | $25,639.02 | 296,351 | 9/5/2023 | |
HTLD Heartland Express, Inc. | Michael J Gerdin
CEO | 66,048 | $982,133.76 | 288,822 | 9/5/2023 | |
VTS Vitesse Energy, Inc. | Robert W Gerrity
CEO | 5,000 | $118,000.00 | 164,099 | 9/5/2023 | |
AMBC Ambac Financial Group, Inc. | Claude Leblanc
CEO | 2,500 | $33,225.00 | 502,416 | 9/1/2023 | |
ET Energy Transfer LP | Marshall S Mccrea III
CEO | 50,000 | $682,000.00 | 6,719,267 | 9/1/2023 | |
NRDY Nerdy, Inc. | Charles K Cohn
CEO | 15,650 | $75,120.00 | 10,777,261 | 9/1/2023 | |
NRDY Nerdy, Inc. | Charles K Cohn
CEO | 16,190 | $74,959.70 | 10,745,656 | 8/30/2023 | |
ASAN Asana, Inc. | Dustin A Moskovitz
CEO | 80,000 | $1,717,600.00 | 42,282,802 | 8/30/2023 | |
DBD Diebold Nixdorf, Incorporated | Octavio Marquez
CEO | 1,000 | $18,690.00 | 1,100 | 8/30/2023 | |
WDAY Workday, Inc. | Carl M Eschenbach
CEO | 8,676 | $2,086,057.44 | 20,222 | 8/29/2023 | |
SPB Spectrum Brands Holdings, Inc. | David M Maura
CEO | 5,000 | $414,450.00 | 693,816 | 8/29/2023 | |
EVRI Everi Holdings Inc. | Randy L Taylor
CEO | 5,000 | $71,350.00 | 522,622 | 8/29/2023 | |
NRDY Nerdy, Inc. | Charles K Cohn
CEO | 15,160 | $75,042.00 | 10,713,566 | 8/28/2023 | |
ASAN Asana, Inc. | Dustin A Moskovitz
CEO | 80,000 | $1,744,000.00 | 42,202,802 | 8/28/2023 | |
PODD Insulet Co. | James Hollingshead
CEO | 5,550 | $1,006,825.50 | 34,177 | 8/28/2023 | |
SIRI Sirius XM Holdings Inc. | Jennifer C Witz
CEO | 250,000 | $1,027,500.00 | 2,812,000 | 8/28/2023 | |
VTS Vitesse Energy, Inc. | Robert W Gerrity
CEO | 5,000 | $115,400.00 | 159,099 | 8/28/2023 | |
HTLD Heartland Express, Inc. | Michael J Gerdin
CEO | 14,023 | $210,345.00 | 222,774 | 8/25/2023 | |
ASAN Asana, Inc. | Dustin A Moskovitz
CEO | 80,000 | $1,701,600.00 | 42,122,802 | 8/25/2023 | |
MODG Topgolf Callaway Brands Corp. | Oliver G Brewer III
CEO | 10,000 | $162,100.00 | 847,556 | 8/25/2023 | |
NRDY Nerdy, Inc. | Charles K Cohn
CEO | 16,455 | $75,199.35 | 10,698,406 | 8/25/2023 | |
ENVX Enovix Co. | Rajendra K Talluri
CEO | 1,434 | $19,989.96 | 2,018,901 | 8/24/2023 | |
QCRH QCR Holdings, Inc. | Larry J Helling
CEO | 1,000 | $51,000.00 | 29,643 | 8/23/2023 | |
FTRE Fortrea Holdings Inc. | Thomas Pike
CEO | 20,000 | $504,600.00 | 20,000 | 8/23/2023 | |
NI NiSource Inc. | Lloyd M Yates
CEO | 40,000 | $1,057,600.00 | 131,242 | 8/23/2023 | |
NRDY Nerdy, Inc. | Charles K Cohn
CEO | 17,090 | $75,025.10 | 10,665,449 | 8/23/2023 | |
KGS Kodiak Gas Services, Inc. | Robert Michael Mckee
CEO | 3,350 | $60,601.50 | 3,350 | 8/23/2023 | |
NWBI Northwest Bancshares, Inc. | Louis J Torchio
CEO | 1,352 | $14,966.64 | 57,298 | 8/23/2023 | |
YORW The York Water Company | Joseph Thomas Hand
CEO | 30 | $1,246.20 | 28,050 | 8/23/2023 | |
GAM General American Investors Company, Inc. | Jeffrey W Priest
CEO | 500 | $20,405.00 | 94,616 | 8/22/2023 | |
SUI Sun Communities, Inc. | Baxter Underwood
CEO | 400 | $47,972.00 | 73,633 | 8/22/2023 | |
CION CION Investment Co. | Michael A Reisner
CEO | 460 | $5,009.40 | 42,850 | 8/22/2023 | |
HTLD Heartland Express, Inc. | Michael J Gerdin
CEO | 606 | $9,083.94 | 199,649 | 8/22/2023 | |
ASAN Asana, Inc. | Dustin A Moskovitz
CEO | 80,000 | $1,729,600.00 | 41,962,802 | 8/22/2023 | |
HASI Hannon Armstrong Sustainable Infrastructure Capital, Inc. | Jeffrey Lipson
CEO | 4,000 | $84,360.00 | 36,925 | 8/21/2023 | |
RILY B. Riley Financial, Inc. | Bryant R Riley
CEO | 25,000 | $1,182,750.00 | 6,748,773 | 8/21/2023 | |
SPB Spectrum Brands Holdings, Inc. | David M Maura
CEO | 5,000 | $396,100.00 | 688,816 | 8/21/2023 | |
OEC Orion S.A. | Corning F Painter
CEO | 15,000 | $323,850.00 | 771,708 | 8/18/2023 | |
SPB Spectrum Brands Holdings, Inc. | David M Maura
CEO | 5,000 | $395,950.00 | 683,816 | 8/18/2023 | |
MRCY Mercury Systems, Inc. | William L Ballhaus
CEO | 39,925 | $1,499,982.25 | 291,999 | 8/18/2023 | |
FWRD Forward Air Co. | Thomas Schmitt
CEO | 16,050 | $1,006,335.00 | 73,879 | 8/17/2023 | |
WSC WillScot Mobile Mini Holdings Corp. | Bradley Lee Soultz
CEO | 5,000 | $203,550.00 | 10,000 | 8/17/2023 | |
ASAN Asana, Inc. | Dustin A Moskovitz
CEO | 507,500 | $10,160,150.00 | 41,700,303 | 8/17/2023 | |
RBA RB Global, Inc. | James Francis Kessler
CEO | 2,000 | $112,600.00 | 63,011 | 8/17/2023 | |
OPK OPKO Health, Inc. | Phillip Md Et Al Frost
CEO | 100,000 | $176,000.00 | 200,956,694 | 8/17/2023 | |
TSHA Taysha Gene Therapies, Inc. | Sean P Nolan
CEO | 444,444 | $399,999.60 | 1,535,545 | 8/16/2023 | |
YORW The York Water Company | Joseph Thomas Hand
CEO | 70 | $2,910.60 | 28,020 | 8/16/2023 | |
XPOF Xponential Fitness, Inc. | Anthony Geisler
CEO | 21,750 | $498,727.50 | 361,565 | 8/15/2023 | |
FOX Fox Co. | Lachlan K Murdoch
CEO | 141,367 | $4,783,859.28 | 956,702 | 8/15/2023 | |
THRY Thryv Holdings, Inc. | Joe Walsh
CEO | 5,000 | $117,500.00 | 430,413 | 8/15/2023 | |
FOXA Fox Co. | Lachlan K Murdoch
CEO | 141,367 | $4,783,859.28 | 956,702 | 8/15/2023 | |
RBA RB Global, Inc. | James Francis Kessler
CEO | 325 | $18,453.50 | 61,011 | 8/15/2023 | |
HROW Harrow Health, Inc. | Mark L Baum
CEO | 5,800 | $98,890.00 | 2,015,461 | 8/14/2023 | |
CWEN Clearway Energy, Inc. | Christopher S Sotos
CEO | 4,000 | $94,720.00 | 31,100 | 8/14/2023 | |
OPK OPKO Health, Inc. | Phillip Md Et Al Frost
CEO | 75,000 | $131,250.00 | 200,856,694 | 8/14/2023 | |
SUI Sun Communities, Inc. | Baxter Underwood
CEO | 150 | $18,538.50 | 73,233 | 8/14/2023 | |
OPK OPKO Health, Inc. | Phillip Md Et Al Frost
CEO | 75,000 | $131,250.00 | 200,856,694 | 8/14/2023 | |
MKTX MarketAxess Holdings Inc. | Christopher R Concannon
CEO | 4,270 | $1,018,053.40 | 47,166 | 8/14/2023 | |
OABI OmniAb, Inc. | Matthew W Foehr
CEO | 45,000 | $246,600.00 | 2,332,919 | 8/14/2023 | |
PHIN PHINIA Inc. | Brady D Ericson
CEO | 13,194 | $381,570.48 | 279,699 | 8/11/2023 | |
MKTW MarketWise, Inc. | Amber Lee Mason
CEO | 19,000 | $32,300.00 | 19,000 | 8/11/2023 | |
