FISV Fiserv, Inc. | Paul M Todd CFO | 17,000 | $1,060,970.00 | 24,453 | 12/1/2025 |  |
OWL Blue Owl Capital Inc. | Alan Kirshenbaum CFO | 33,670 | $500,672.90 | 33,670 | 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 |  |
DMLP Dorchester Minerals, L.P. | Leslie A Moriyama CFO | 3,041 | $65,381.50 | 83,673 | 11/25/2025 |  |
NUTX Nutex Health Inc. | Jon Christian Bates CFO | 750 | $102,532.50 | 5,638 | 11/25/2025 |  |
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 |  |
NIC Nicolet Bankshares Inc. | Hubert Phillip Moore Jr CFO | 25 | $3,008.75 | 400 | 11/18/2025 |  |
RHLD Resolute Holdings Management, Inc. | Kurt Schoen CFO | 900 | $134,307.00 | 1,900 | 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 |  |
TBBK The Bancorp, Inc. | Dominic C Canuso CFO | 1,800 | $110,232.00 | 3,500 | 11/14/2025 |  |
NAGE Niagen Bioscience, Inc. | Ozan Pamir CFO | 4,465 | $30,406.65 | 7,372 | 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 |  |
NAGE Niagen Bioscience, Inc. | Ozan Pamir CFO | 2,220 | $15,207.00 | 2,220 | 11/14/2025 |  |
MYE Myers Industries, Inc. | Samantha Rutty CFO | 3,000 | $52,500.00 | 3,000 | 11/14/2025 |  |
GOOD Gladstone Commercial Corporation | Gary Gerson CFO | 100 | $1,131.00 | 100 | 11/13/2025 |  |
GEF Greif, Inc. | Lawrence A Hilsheimer CFO | 8,342 | $566,421.80 | 196,444 | 11/13/2025 |  |
LINE Lineage, Inc. | Robb A Lemasters CFO | 30,000 | $1,012,200.00 | 60,000 | 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 |  |
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 |  |
GOOD Gladstone Commercial Corporation | Gary Gerson CFO | 300 | $3,315.00 | 752 | 11/11/2025 |  |
BFS Saul Centers, Inc. | Carlos Lawrence Heard CFO | 450 | $9,382.50 | 1,150 | 11/11/2025 |  |
AMPL Amplitude, Inc. | Andrew Casey CFO | 30,000 | $299,700.00 | 1,160,608 | 11/7/2025 |  |
RHLD Resolute Holdings Management, Inc. | Kurt Schoen CFO | 1,000 | $164,950.00 | 1,000 | 11/7/2025 |  |
LENZ LENZ Therapeutics, Inc. | Daniel R Chevallard CFO | 2,198 | $50,026.48 | 5,386 | 11/7/2025 |  |
LINE Lineage, Inc. | Robert Crisci CFO | 10,000 | $345,600.00 | 107,859 | 11/7/2025 |  |
NCLH Norwegian Cruise Line Holdings Ltd. | Mark Kempa CFO | 10,635 | $197,066.55 | 369,352 | 11/6/2025 |  |
GOOD Gladstone Commercial Corporation | Gary Gerson CFO | 500 | $5,325.00 | 15,600 | 11/6/2025 |  |
SMPL The Simply Good Foods Company | Christopher J Bealer CFO | 9,946 | $199,019.46 | 32,966 | 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 |  |
CPS Cooper-Standard Holdings Inc. | Jonathan P Banas CFO | 500 | $14,975.00 | 53,427 | 11/3/2025 |  |
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 |  |
WDFC WD-40 Company | Sara Kathleen Hyzer CFO | 200 | $40,092.00 | 5,935 | 10/28/2025 |  |
OBK Origin Bancorp, Inc. | Willliam J Iv Wallace CFO | 2,250 | $78,300.00 | 12,562 | 10/28/2025 |  |
EBC Eastern Bankshares, Inc. | R David Rosato CFO | 10,000 | $170,800.00 | 30,000 | 10/28/2025 |  |
FFIN First Financial Bankshares, Inc. | Michelle S Hickox CFO | 2,000 | $62,300.00 | 24,461 | 10/28/2025 |  |
MCB Metropolitan Bank Holding Corp. | Daniel F Dougherty CFO | 1,000 | $71,660.00 | 27,341 | 10/27/2025 |  |
GSHD Goosehead Insurance | Mark E Jr. Jones CFO | 873 | $64,986.12 | 4,364 | 10/27/2025 |  |
UBER Uber Technologies, Inc. | Prashanth Mahendra-Rajah CFO | 5 | $465.00 | 5 | 10/14/2025 |  |
ANGO AngioDynamics, Inc. | Stephen A Trowbridge CFO | 890 | $9,932.40 | 256,629 | 10/13/2025 |  |
MTN Vail Resorts, Inc. | Angela A Korch CFO | 210 | $32,550.00 | 4,905 | 10/7/2025 |  |
NP Neptune Insurance Holdings Inc. | James Steiner CFO | 119,050 | $2,381,000.00 | 4,384,715 | 10/2/2025 |  |
PGEN Precigen, Inc. | Harry Jr. Thomasian CFO | 2,932 | $10,027.44 | 468,626 | 9/26/2025 |  |
DX Dynex Capital, Inc. | Robert S Colligan CFO | 4,200 | $50,904.00 | 120,857 | 9/26/2025 |  |
MRVL Marvell Technology, Inc. | Willem A Meintjes CFO | 3,400 | $265,302.00 | 132,159 | 9/25/2025 |  |
PGEN Precigen, Inc. | Harry Jr. Thomasian CFO | 8,284 | $29,988.08 | 465,694 | 9/25/2025 |  |
WSBC WesBanco, Inc. | K Weiss Daniel CFO | 4,000 | $100,000.00 | 4,000 | 9/17/2025 |  |
LUCK Lucky Strike Entertainment | Robert M Lavan CFO | 174 | $1,752.18 | 87,105 | 9/12/2025 |  |
MTDR Matador Resources Company | William D Lambert CFO | 150 | $7,206.00 | 650 | 9/12/2025 |  |
CTO CTO Realty Growth, Inc. | Philip Mays CFO | 1,000 | $16,610.00 | 14,841 | 9/11/2025 |  |
AROW Arrow Financial Corporation | Penko Krassimir Ivanov CFO | 5,000 | $145,500.00 | 24,744 | 9/10/2025 |  |
DLX Deluxe Corporation | William C Zint CFO | 175 | $3,347.75 | 22,252 | 9/10/2025 |  |
SEI Solaris Energy Infrastructure, Inc. | Kyle S Ramachandran CFO | 2,000 | $50,000.00 | 370,338 | 9/9/2025 |  |
SFD Smithfield Foods, Inc. | Mark L Hall CFO | 2,000 | $46,500.00 | 72,000 | 9/8/2025 |  |
MDU MDU Resources Group, Inc. | Jason L Vollmer CFO | 5,000 | $80,350.00 | 344,548 | 9/8/2025 |  |
LUCK Lucky Strike Entertainment | Robert M Lavan CFO | 2,500 | $24,850.00 | 86,931 | 9/5/2025 |  |
STRA Strategic Education Inc. | Daniel Wayne Jackson CFO | 1,900 | $154,850.00 | 104,136 | 8/29/2025 |  |
AROW Arrow Financial Corporation | Penko Krassimir Ivanov CFO | 10,922 | $321,762.12 | 19,715 | 8/27/2025 |  |
COTY Coty | Laurent Mercier CFO | 3,000 | $11,520.00 | 405,216 | 8/26/2025 |  |
AROW Arrow Financial Corporation | Penko Krassimir Ivanov CFO | 1,078 | $31,757.88 | 8,787 | 8/26/2025 |  |
COTY Coty | Laurent Mercier CFO | 12,500 | $49,500.00 | 402,216 | 8/25/2025 |  |
PSIX Power Solutions International, Inc. | Xun Li CFO | 300 | $27,846.00 | 521 | 8/25/2025 |  |
HBNC Horizon Bancorp (IN) | John R Stewart CFO | 1,724 | $24,998.00 | 79,745 | 8/22/2025 |  |
FIP FTAI Infrastructure Inc. | Carl Russell Iv Fletcher CFO | 10,000 | $44,800.00 | 30,000 | 8/21/2025 |  |
CGBD Carlyle Secured Lending, Inc. | Thomas M Hennigan CFO | 7,285 | $100,168.75 | 88,495 | 8/20/2025 |  |
ENOV Enovis Corporation | Phillip Benjamin (Ben) Berry CFO | 2,500 | $74,275.00 | 116,729 | 8/20/2025 |  |
BUSE First Busey Corporation | Scott A Phillips CFO | 1,000 | $25,250.00 | 1,000 | 8/19/2025 |  |
MDU MDU Resources Group, Inc. | Jason L Vollmer CFO | 5,000 | $81,350.00 | 339,548 | 8/19/2025 |  |
BW Babcock | Cameron M Frymyer CFO | 20,000 | $31,000.00 | 153,805 | 8/19/2025 |  |
WU The Western Union Company | Matthew Cagwin CFO | 17,500 | $146,300.00 | 225,611 | 8/18/2025 |  |
PRGO Perrigo Company plc | Eduardo Guarita Bezerra CFO | 3,000 | $68,220.00 | 48,949 | 8/18/2025 |  |
LUMN Lumen Technologies, Inc. | Christopher Stansbury CFO | 40,000 | $177,600.00 | 535,000 | 8/15/2025 |  |
LUMN Lumen Technologies, Inc. | Christopher Stansbury CFO | 42,000 | $180,180.00 | 518,000 | 8/14/2025 |  |
VVV Valvoline | J Kevin Willis CFO | 12,725 | $501,492.25 | 12,725 | 8/14/2025 |  |
UFCS United Fire Group, Inc | Eric J Martin CFO | 500 | $14,500.00 | 35,155 | 8/11/2025 |  |
CSR Centerspace | Bhairav Patel CFO | 500 | $27,000.00 | 3,733 | 8/8/2025 |  |
TNDM Tandem Diabetes Care, Inc. | Leigh Vosseller CFO | 13,720 | $149,410.80 | 25,580 | 8/8/2025 |  |
AMRZ Amrize Ltd | Ian A Johnston CFO | 10,500 | $500,955.00 | 17,344 | 8/8/2025 |  |
SONO Sonos, Inc. | Saori Casey CFO | 22,727 | $248,633.38 | 107,000 | 8/8/2025 |  |
DTM DT Midstream, Inc. | Jeffrey A Jewell CFO | 150 | $15,657.00 | 64,380 | 8/7/2025 |  |
NMFC New Mountain Finance Corporation | Kris Corbett CFO | 750 | $7,605.00 | 9,750 | 8/7/2025 |  |
BWIN Baldwin Insurance Group, Inc. | Bradford Hale CFO | 10,000 | $287,200.00 | 144,659 | 8/7/2025 |  |
FRGE Forge Global Holdings, Inc. | James Nevin CFO | 1,950 | $44,167.50 | 24,124 | 8/6/2025 |  |
AROW Arrow Financial Corporation | Penko Krassimir Ivanov CFO | 1,425 | $37,762.50 | 7,709 | 8/6/2025 |  |
CASS Cass Information Systems, Inc | Michael James Normile CFO | 200 | $7,922.00 | 15,910 | 8/1/2025 |  |
PNFP Pinnacle Financial Partners, Inc. | Harold R Carpenter CFO | 1,000 | $89,730.00 | 105,050 | 7/31/2025 |  |
TLRY Tilray Brands, Inc. | Carl A Merton CFO | 3,350 | $20,100.00 | 79,806 | 7/30/2025 |  |