TTAM Titan America SA | Lawrence Hugh Jr. Wilt CFO | 20,000 | $298,600.00 | 20,000 | 3/19/2026 |  |
BW Babcock | Cameron M Frymyer CFO | 1,285 | $18,966.60 | 324,143 | 3/18/2026 |  |
ARKO ARKO Corp. | Charles Galagher Jeff CFO | 40,000 | $202,800.00 | 40,000 | 3/17/2026 |  |
RHLD Resolute Holdings Management, Inc. | Kurt Schoen CFO | 500 | $70,755.00 | 2,400 | 3/17/2026 |  |
MTN Vail Resorts, Inc. | Angela A Korch CFO | 190 | $25,051.50 | 5,539 | 3/16/2026 |  |
CBZ CBIZ, Inc. | Brad S Lakhia CFO | 12,775 | $331,766.75 | 148,480 | 3/13/2026 |  |
GRNT Granite Ridge Resources, Inc. | Ronald Kyle Kettler CFO | 3,000 | $15,510.00 | 123,276 | 3/13/2026 |  |
TIPT Tiptree Financial Inc. | Scott T Mckinney CFO | 1,232 | $19,687.36 | 4,000 | 3/12/2026 |  |
TIPT Tiptree Financial Inc. | Scott T Mckinney CFO | 2,600 | $41,990.00 | 2,768 | 3/11/2026 |  |
PFLT PennantPark Floating Rate Capital Ltd. | Richard T Allorto Jr CFO | 15,000 | $122,250.00 | 25,000 | 3/11/2026 |  |
KOS Kosmos Energy Ltd. | Nealesh D Shah CFO | 157,894 | $299,998.60 | 1,863,061 | 3/10/2026 |  |
AMRZ Amrize Ltd | Ian A Johnston CFO | 4,250 | $250,495.00 | 25,110 | 3/10/2026 |  |
GRNT Granite Ridge Resources, Inc. | Ronald Kyle Kettler CFO | 5,000 | $25,900.00 | 120,276 | 3/10/2026 |  |
FFIN First Financial Bankshares, Inc. | Michelle S Hickox CFO | 1,000 | $29,500.00 | 11,861 | 3/9/2026 |  |
NBBK NB Bancorp, Inc. | Jean-Pierre Lapointe CFO | 1,000 | $20,420.00 | 110,331 | 3/9/2026 |  |
BLCO Bausch + Lomb Corporation | Sam Eldessouky CFO | 4,000 | $68,520.00 | 403,130 | 3/6/2026 |  |
LUCK Lucky Strike Entertainment | Robert M Lavan CFO | 246 | $2,083.62 | 80,908 | 3/6/2026 |  |
EBC Eastern Bankshares, Inc. | R David Rosato CFO | 5,000 | $95,850.00 | 45,000 | 3/5/2026 |  |
MORN Morningstar, Inc. | Michael Holt CFO | 1,000 | $186,590.00 | 9,480 | 3/4/2026 |  |
SKWD Skyward Specialty Insurance Group, Inc. | Taryn Leonie Mcharg CFO | 200 | $9,320.00 | 100 | 2/27/2026 |  |
REXR Rexford Industrial Realty, Inc. | Michael Fitzmaurice CFO | 2,650 | $99,507.50 | 14,133 | 2/27/2026 |  |
HTGC Hercules Capital, Inc. | Seth H Meyer CFO | 7,000 | $100,310.00 | 448,553 | 2/27/2026 |  |
GOOD Gladstone Commercial Corporation | Gary Gerson CFO | 275 | $3,426.50 | 23,475 | 2/25/2026 |  |
SXC SunCoke Energy, Inc. | Mark W Marinko CFO | 10,000 | $58,400.00 | 71,798 | 2/25/2026 |  |
DTM DT Midstream, Inc. | Jeffrey A Jewell CFO | 185 | $25,221.05 | 89,583 | 2/25/2026 |  |
UBER Uber Technologies, Inc. | Balaji (A) Krishnamurthy CFO | 22,453 | $1,599,776.25 | 28,742 | 2/24/2026 |  |
AMRZ Amrize Ltd | Ian A Johnston CFO | 1,200 | $76,704.00 | 18,544 | 2/19/2026 |  |
ASST Strive, Inc. | Benjamin Pham CFO | 6,214 | $50,084.84 | 6,214 | 2/18/2026 |  |
ASST Strive, Inc. | Benjamin Pham CFO | 7,900 | $65,017.00 | 7,900 | 2/17/2026 |  |
QDEL QuidelOrtho Corporation | Joseph M Busky CFO | 3,370 | $79,734.20 | 10,290 | 2/13/2026 |  |
PNFP Pinnacle Financial Partners, Inc. | Andrew J Jr. Gregory CFO | 1,000 | $94,520.00 | 49,485 | 2/12/2026 |  |
COTY Coty | Laurent Mercier CFO | 5,000 | $13,250.00 | 500,031 | 2/10/2026 |  |
TECX Tectonic Therapeutic, Inc. | Daniel Lochner CFO | 6,000 | $129,660.00 | 32,044 | 2/10/2026 |  |
TBBK The Bancorp, Inc. | Dominic C Canuso CFO | 2,000 | $121,080.00 | 16,169 | 2/10/2026 |  |
TBBK The Bancorp, Inc. | Dominic C Canuso CFO | 800 | $49,600.00 | 4,500 | 2/9/2026 |  |
MMS Maximus, Inc. | David Mutryn CFO | 1,000 | $75,620.00 | 40,037 | 2/9/2026 |  |
TBBK The Bancorp, Inc. | Dominic C Canuso CFO | 200 | $12,100.00 | 3,700 | 2/6/2026 |  |
ARCC Ares Capital Corporation | Scott C Lem CFO | 5,186 | $100,037.94 | 39,463 | 2/6/2026 |  |
GEF Greif, Inc. | Lawrence A Hilsheimer CFO | 6,705 | $611,361.90 | 207,416 | 2/4/2026 |  |
GEF Greif, Inc. | Lawrence A Hilsheimer CFO | 11,617 | $1,015,558.14 | 207,186 | 2/3/2026 |  |
ALLY Ally Financial Inc. | Russell E Hutchinson CFO | 11,566 | $499,304.22 | 225,336 | 1/27/2026 |  |
ADC Agree Realty Corporation | Peter Coughenour CFO | 500 | $34,900.00 | 18,544 | 1/9/2026 |  |
AIG American International Group, Inc. | Keith Walsh CFO | 5 | $432.70 | 42,799 | 12/30/2025 |  |
NTST NETSTREIT Corp. | Daniel P Donlan CFO | 1,000 | $17,400.00 | 25,075 | 12/19/2025 |  |
XZO Exzeo Group, Inc. | Suela Bulku CFO | 10,020 | $196,191.60 | 314,874 | 12/18/2025 |  |
ELAN Elanco Animal Health Incorporated | Robert M Vanhimbergen CFO | 6,950 | $150,398.00 | 124,233 | 12/11/2025 |  |
AZO AutoZone, Inc. | Jamere Jackson CFO | 55 | $187,742.50 | 488 | 12/10/2025 |  |
DLX Deluxe Corporation | William C Zint CFO | 175 | $3,752.00 | 22,427 | 12/10/2025 |  |
CE Celanese Corporation | Chuck Kyrish CFO | 5,000 | $205,150.00 | 10,914 | 12/9/2025 |  |
LUCK Lucky Strike Entertainment | Robert M Lavan CFO | 243 | $2,072.79 | 80,661 | 12/8/2025 |  |
NTST NETSTREIT Corp. | Daniel P Donlan CFO | 1,000 | $17,340.00 | 24,075 | 12/8/2025 |  |
OWL Blue Owl Capital Inc. | Alan Kirshenbaum CFO | 33,670 | $500,672.90 | 33,670 | 12/1/2025 |  |
FISV Fiserv, Inc. | Paul M Todd CFO | 17,000 | $1,060,970.00 | 24,453 | 12/1/2025 |  |
ADTN ADTRAN Holdings, Inc. | Timothy P Santo CFO | 6,150 | $49,323.00 | 26,594 | 11/28/2025 |  |
CBZ CBIZ, Inc. | Brad S Lakhia CFO | 2,060 | $99,930.60 | 40,584 | 11/26/2025 |  |
NUTX Nutex Health Inc. | Jon Christian Bates CFO | 750 | $102,532.50 | 5,638 | 11/25/2025 |  |
DMLP Dorchester Minerals, L.P. | Leslie A Moriyama CFO | 3,041 | $65,381.50 | 83,673 | 11/25/2025 |  |
STKL SunOpta, Inc. | Greg Gaba CFO | 15,000 | $50,850.00 | 110,970 | 11/24/2025 |  |
J Jacobs Solutions Inc. | Venkatesh Nathamuni CFO | 750 | $101,332.50 | 20,785 | 11/24/2025 |  |
QDEL QuidelOrtho Corporation | Joseph M Busky CFO | 4,770 | $124,306.20 | 6,920 | 11/24/2025 |  |
PENN PENN Entertainment, Inc. | Felicia Hendrix CFO | 7,315 | $100,873.85 | 119,448 | 11/21/2025 |  |
IIPR Innovative Industrial Properties, Inc. | David Jon Smith CFO | 600 | $27,540.00 | 600 | 11/20/2025 |  |
BFS Saul Centers, Inc. | Carlos Lawrence Heard CFO | 300 | $6,165.00 | 4,000 | 11/20/2025 |  |
RHLD Resolute Holdings Management, Inc. | Kurt Schoen CFO | 900 | $134,307.00 | 1,900 | 11/18/2025 |  |
NIC Nicolet Bankshares Inc. | Hubert Phillip Moore Jr CFO | 25 | $3,008.75 | 400 | 11/18/2025 |  |
GEF Greif, Inc. | Lawrence A Hilsheimer CFO | 1,000 | $65,490.00 | 198,444 | 11/18/2025 |  |
GEF Greif, Inc. | Lawrence A Hilsheimer CFO | 1,000 | $65,490.00 | 198,444 | 11/18/2025 |  |
HIPO Hippo Holdings Inc. | Guy Zeltser CFO | 665 | $4,807.95 | 69,525 | 11/14/2025 |  |
MYE Myers Industries, Inc. | Samantha Rutty CFO | 3,000 | $52,500.00 | 3,000 | 11/14/2025 |  |
EGBN Eagle Bancorp, Inc. | Eric R Newell CFO | 3,050 | $50,477.50 | 33,615 | 11/14/2025 |  |
TREX Trex Company, Inc. | Prithvi Gandhi CFO | 15,000 | $478,800.00 | 30,664 | 11/14/2025 |  |
TBBK The Bancorp, Inc. | Dominic C Canuso CFO | 1,800 | $110,232.00 | 3,500 | 11/14/2025 |  |
LINE Lineage, Inc. | Robb A Lemasters CFO | 30,000 | $1,012,200.00 | 60,000 | 11/13/2025 |  |
GEF Greif, Inc. | Lawrence A Hilsheimer CFO | 8,342 | $566,421.80 | 196,444 | 11/13/2025 |  |
GOOD Gladstone Commercial Corporation | Gary Gerson CFO | 100 | $1,131.00 | 100 | 11/13/2025 |  |
BFS Saul Centers, Inc. | Carlos Lawrence Heard CFO | 450 | $9,270.00 | 2,050 | 11/13/2025 |  |
TBBK The Bancorp, Inc. | Dominic C Canuso CFO | 1,700 | $109,888.00 | 1,700 | 11/12/2025 |  |
GEF Greif, Inc. | Lawrence A Hilsheimer CFO | 21,751 | $1,435,783.51 | 188,102 | 11/12/2025 |  |
BW Babcock | Cameron M Frymyer CFO | 2,853 | $20,113.65 | 156,658 | 11/12/2025 |  |
BFS Saul Centers, Inc. | Carlos Lawrence Heard CFO | 450 | $9,382.50 | 1,150 | 11/11/2025 |  |
GOOD Gladstone Commercial Corporation | Gary Gerson CFO | 300 | $3,315.00 | 752 | 11/11/2025 |  |
GOOD Gladstone Commercial Corporation | Gary Gerson CFO | 7,600 | $83,980.00 | 23,200 | 11/11/2025 |  |
PRMB Primo Brands Corporation | David W Hass CFO | 15,910 | $249,946.10 | 64,745 | 11/11/2025 |  |
RHLD Resolute Holdings Management, Inc. | Kurt Schoen CFO | 1,000 | $164,950.00 | 1,000 | 11/7/2025 |  |
AMPL Amplitude, Inc. | Andrew Casey CFO | 30,000 | $299,700.00 | 1,160,608 | 11/7/2025 |  |
LINE Lineage, Inc. | Robert Crisci CFO | 10,000 | $345,600.00 | 107,859 | 11/7/2025 |  |
GMGI Golden Matrix Group, Inc. | Richard Christensen CFO | 1,666 | $17,992.80 | 12,500 | 11/7/2025 |  |
SMPL The Simply Good Foods Company | Christopher J Bealer CFO | 9,946 | $199,019.46 | 32,966 | 11/6/2025 |  |
GOOD Gladstone Commercial Corporation | Gary Gerson CFO | 500 | $5,325.00 | 15,600 | 11/6/2025 |  |
GMGI Golden Matrix Group, Inc. | Richard Christensen CFO | 833 | $9,896.04 | 10,833 | 11/6/2025 |  |
NCLH Norwegian Cruise Line Holdings Ltd. | Mark Kempa CFO | 10,635 | $197,066.55 | 369,352 | 11/6/2025 |  |
GBCI Glacier Bancorp, Inc. | Ron J Copher CFO | 2,400 | $98,808.00 | 96,626 | 11/5/2025 |  |
AROW Arrow Financial Corporation | Penko Krassimir Ivanov CFO | 1,620 | $48,308.40 | 26,394 | 11/4/2025 |  |
GMGI Golden Matrix Group, Inc. | Richard Christensen CFO | 833 | $9,896.04 | 10,000 | 11/4/2025 |  |
CPS Cooper-Standard Holdings Inc. | Jonathan P Banas CFO | 500 | $14,975.00 | 53,427 | 11/3/2025 |  |
GMGI Golden Matrix Group, Inc. | Richard Christensen CFO | 1,250 | $15,300.00 | 9,166 | 11/3/2025 |  |
EBF Ennis, Inc. | Vera Burnett CFO | 1,000 | $16,510.00 | 27,806 | 10/31/2025 |  |
NIC Nicolet Bankshares Inc. | Hubert Phillip Moore Jr CFO | 240 | $27,801.60 | 32,947 | 10/30/2025 |  |
WAL Western Alliance Bancorporation | Dale Gibbons CFO | 4,000 | $308,000.00 | 300,358 | 10/30/2025 |  |
SON Sonoco Products Company | Paul Joachimczyk CFO | 20,500 | $809,750.00 | 20,500 | 10/29/2025 |  |