FTAI FTAI Aviation Ltd. | David Moreno COO | 2,283 | $350,440.50 | 233,906 | 11/13/2025 |  |
FTAI FTAI Aviation Ltd. | David Moreno COO | 4,354 | $670,037.06 | 4,354 | 11/13/2025 |  |
BFS Saul Centers, Inc. | David Todd Pearson COO | 3,348 | $99,971.28 | 50,567 | 11/12/2025 |  |
DXCM DexCom, Inc. | Jacob Steven Leach COO | 18,200 | $1,001,728.00 | 331,697 | 11/10/2025 |  |
WMK Weis Markets, Inc. | Robert G Gleeson COO | 500 | $32,755.00 | 1,000 | 11/7/2025 |  |
KREF KKR Real Estate Finance Trust | W Patrick Mattson COO | 13,000 | $102,830.00 | 386,787 | 11/6/2025 |  |
MTDR Matador Resources Company | Christopher P Calvert COO | 2,500 | $98,600.00 | 40,000 | 11/3/2025 |  |
PGEN Precigen, Inc. | Rutul R Shah COO | 2,000 | $6,800.00 | 405,959 | 9/26/2025 |  |
MRVL Marvell Technology, Inc. | Chris Koopmans COO | 6,800 | $530,604.00 | 104,825 | 9/25/2025 |  |
PSEC Prospect Capital Corporation | M Grier Eliasek COO | 370,000 | $1,002,700.00 | 2,501,130 | 9/25/2025 |  |
MTDR Matador Resources Company | Christopher P Calvert COO | 1,000 | $47,770.00 | 37,500 | 9/12/2025 |  |
COO The Cooper Companies, Inc. | Gerard H Warner III COO | 1,450 | $100,383.50 | 18,319 | 9/5/2025 |  |
COO The Cooper Companies, Inc. | Daniel G Mcbride COO | 3,000 | $195,120.00 | 63,120 | 9/2/2025 |  |
EXE Expand Energy Corporation | Joshua J Viets COO | 2,000 | $184,320.00 | 61,676 | 8/18/2025 |  |
MOH Molina Healthcare, Inc | James Woys COO | 10,000 | $1,559,400.00 | 74,331 | 8/4/2025 |  |
HTBK Heritage Commerce Corp | Thomas A Sa COO | 20,000 | $185,000.00 | 20,000 | 8/1/2025 |  |
MOFG MidWestOne Financial Group, Inc. | Len D Devaisher COO | 1,000 | $28,720.00 | 3,000 | 7/29/2025 |  |
RLI RLI Corp. | Jennifer L Klobnak COO | 3,000 | $207,450.00 | 98,450 | 7/24/2025 |  |
SFNC Simmons First National Corporation | Steenberg Christopher J Van COO | 13,500 | $249,750.00 | 13,500 | 7/23/2025 |  |
HPP Hudson Pacific Properties, Inc. | Andy Wattula COO | 1,601 | $24,991.61 | 9,551 | 6/12/2025 |  |
CB Chubb Limited | John W Keogh COO | 9,810 | $2,874,231.90 | 247,538 | 6/6/2025 |  |
HTGC Hercules Capital, Inc. | Christian Follmann COO | 395 | $7,042.85 | 121,212 | 6/5/2025 |  |
INNV InnovAge Holding Corp. | Michael Anthony Scarbrough COO | 13,000 | $48,490.00 | 23,000 | 5/12/2025 |  |
NEO NeoGenomics, Inc. | Warren Stone COO | 5,700 | $48,906.00 | 108,280 | 5/12/2025 |  |
INNV InnovAge Holding Corp. | Michael Anthony Scarbrough COO | 10,000 | $35,500.00 | 10,000 | 5/9/2025 |  |
VSTS Vestis Corporation | William J Seward COO | 10,000 | $62,300.00 | 130,862 | 5/8/2025 |  |
EOG EOG Resources, Inc. | Jeffrey R Leitzell COO | 4 | $431.88 | 56,973 | 5/7/2025 |  |
FTAI FTAI Aviation Ltd. | David Moreno COO | 6,580 | $624,113.00 | 231,623 | 5/2/2025 |  |
MTDR Matador Resources Company | Christopher P Calvert COO | 1,500 | $61,695.00 | 36,500 | 5/1/2025 |  |
JBHT J.B. Hunt Transport Services, Inc. | Nicholas Hobbs COO | 1,529 | $199,916.75 | 91,847 | 4/23/2025 |  |
EOG EOG Resources, Inc. | Jeffrey R Leitzell COO | 3 | $322.92 | 56,969 | 4/14/2025 |  |
TCPC Blackrock Tcp Capital Corp. | Patrick Wolfe COO | 6,100 | $49,532.00 | 8,003 | 3/14/2025 |  |
WSC WillScot Holdings Corporation | Timothy D Boswell COO | 5,000 | $145,700.00 | 34,156 | 3/13/2025 |  |
XPO XPO, Inc. | David J Bates COO | 1,880 | $199,580.80 | 21,106 | 3/13/2025 |  |
TREE LendingTree, Inc. | Scott Peyree COO | 9,794 | $451,797.22 | 97,566 | 3/13/2025 |  |
TREE LendingTree, Inc. | Scott Peyree COO | 21,045 | $877,366.05 | 76,760 | 3/11/2025 |  |
TNDM Tandem Diabetes Care, Inc. | Jean-Claude Kyrillos COO | 10,538 | $190,948.56 | 10,538 | 3/7/2025 |  |
MTDR Matador Resources Company | Christopher P Calvert COO | 1,000 | $49,270.00 | 35,000 | 3/3/2025 |  |
MTDR Matador Resources Company | Christopher P Calvert COO | 1,300 | $71,721.00 | 34,000 | 2/21/2025 |  |
SVV Savers Value Village, Inc. | Jubran N Tanious COO | 42 | $396.90 | 42 | 2/21/2025 |  |
CRL Charles River Laboratories International, Inc. | Birgit Girshick COO | 1,514 | $249,249.82 | 55,058 | 2/20/2025 |  |
CW Curtiss-Wright Corporation | Kevin Rayment COO | 52 | $15,814.24 | 19,966 | 1/6/2025 |  |
IIIN Insteel Industries, Inc. | Richard Wagner COO | 21 | $599.97 | 42,179 | 12/19/2024 |  |
ARRY Array Technologies, Inc. | Neil Manning COO | 5,700 | $29,697.00 | 29,366 | 12/16/2024 |  |
PSEC Prospect Capital Corporation | M Grier Eliasek COO | 210,000 | $1,010,100.00 | 2,131,130 | 11/29/2024 |  |
PSEC Prospect Capital Corporation | M Grier Eliasek COO | 5,000 | $23,600.00 | 1,711,130 | 11/26/2024 |  |
PSEC Prospect Capital Corporation | M Grier Eliasek COO | 5,000 | $23,600.00 | 1,701,130 | 11/22/2024 |  |
DC Dakota Gold Corp. | Gerald Michael Aberle COO | 4,490 | $9,743.30 | 4,357,009 | 11/20/2024 |  |
PSEC Prospect Capital Corporation | M Grier Eliasek COO | 5,000 | $23,250.00 | 1,691,130 | 11/20/2024 |  |
ZETA Zeta Global Holdings Corp. | Steven H Gerber COO | 13,250 | $245,787.50 | 2,940,811 | 11/18/2024 |  |
PSEC Prospect Capital Corporation | M Grier Eliasek COO | 5,000 | $22,300.00 | 1,681,130 | 11/18/2024 |  |
UCTT Ultra Clean Holdings, Inc. | Harjinder Bajwa COO | 10,000 | $337,500.00 | 54,291 | 11/15/2024 |  |
SHEN Shenandoah Telecommunications Co | Edward H Mckay COO | 1,000 | $12,670.00 | 75,369 | 11/14/2024 |  |
UCTT Ultra Clean Holdings, Inc. | Harjinder Bajwa COO | 15,000 | $522,450.00 | 44,291 | 11/13/2024 |  |
DC Dakota Gold Corp. | Gerald Michael Aberle COO | 6,456 | $14,719.68 | 4,352,519 | 11/11/2024 |  |
UCTT Ultra Clean Holdings, Inc. | Harjinder Bajwa COO | 2,500 | $83,325.00 | 29,291 | 10/31/2024 |  |
MOFG MidWestOne Financial Group, Inc. | Len D Devaisher COO | 400 | $10,000.00 | 28,301 | 9/30/2024 |  |
VRDN Viridian Therapeutics, Inc. | Thomas W Beetham COO | 5,000 | $117,050.00 | 6,000 | 9/27/2024 |  |
POR Portland General Electric Company | Benjamin Felton COO | 11 | $522.28 | 30,153 | 9/11/2024 |  |
CDP COPT Defense Properties | Britt A Snider COO | 1,000 | $29,410.00 | 2,000 | 9/10/2024 |  |
MTDR Matador Resources Company | Christopher P Calvert COO | 1,000 | $50,300.00 | 32,700 | 9/9/2024 |  |
NUTX Nutex Health Inc. | Joshua Detillio COO | 1,300 | $23,205.00 | 4,233 | 8/19/2024 |  |
SHEN Shenandoah Telecommunications Co | Edward H Mckay COO | 2,000 | $28,300.00 | 68,951 | 8/13/2024 |  |
MP MP Materials Corp. | Michael Stuart Rosenthal COO | 30,000 | $325,200.00 | 1,402,975 | 8/6/2024 |  |
TWFG TWFG, Inc. | Katherine C Nolan COO | 6,250 | $106,250.00 | 94,485 | 7/19/2024 |  |
MNPR Monopar Therapeutics Inc. | Andrew Cittadine COO | 4,101 | $15,173.70 | 37,226 | 6/20/2024 |  |
MNPR Monopar Therapeutics Inc. | Andrew Cittadine COO | 2,400 | $10,800.00 | 30,724 | 6/17/2024 |  |
MNPR Monopar Therapeutics Inc. | Andrew Cittadine COO | 2,400 | $10,920.00 | 25,924 | 6/13/2024 |  |
NUTX Nutex Health Inc. | Joshua Detillio COO | 2,000 | $10,800.00 | 2,933 | 6/12/2024 |  |
GHLD Guild Holdings Company | David Manuel Neylan COO | 1,984 | $31,982.08 | 396,597 | 6/6/2024 |  |
TRST TrustCo Bank Corp NY | Kevin M Curley COO | 551 | $14,992.71 | 35,523 | 6/4/2024 |  |
MNPR Monopar Therapeutics Inc. | Andrew Cittadine COO | 2,400 | $9,120.00 | 21,124 | 6/3/2024 |  |
MNPR Monopar Therapeutics Inc. | Andrew Cittadine COO | 2,400 | $7,680.00 | 18,724 | 5/31/2024 |  |
MNPR Monopar Therapeutics Inc. | Andrew Cittadine COO | 2,400 | $7,680.00 | 13,924 | 5/29/2024 |  |
SHEN Shenandoah Telecommunications Co | Edward H Mckay COO | 10,000 | $149,500.00 | 66,951 | 5/7/2024 |  |
RYI Ryerson Holding Corporation | Michael Burbach COO | 4,000 | $95,000.00 | 226,263 | 5/2/2024 |  |
CNMD CONMED Corporation | Pat Beyer COO | 3,000 | $204,900.00 | 10,807 | 4/30/2024 |  |
GSHD Goosehead Insurance | Mark Miller COO | 10,000 | $580,600.00 | 30,000 | 4/29/2024 |  |
NBBK NB Bancorp, Inc. | Salvatore J Rinaldi COO | 6,900 | $100,050.00 | 21,319 | 4/29/2024 |  |
MSCI MSCI Inc | Cd Baer Pettit COO | 7,500 | $3,445,575.00 | 291,038 | 4/25/2024 |  |
NEOG Neogen Corporation | Douglas Edward Jones COO | 10,000 | $123,600.00 | 46,131 | 4/17/2024 |  |
BFS Saul Centers, Inc. | David Todd Pearson COO | 2,300 | $83,996.00 | 6,204 | 3/15/2024 |  |
AES The AES Corporation | Ricardo Manuel Falu COO | 6 | $96.06 | 84,785 | 3/12/2024 |  |
GSHD Goosehead Insurance | Mark Miller COO | 5,000 | $369,300.00 | 20,000 | 2/26/2024 |  |
TRST TrustCo Bank Corp NY | Kevin M Curley COO | 916 | $25,006.80 | 34,766 | 2/13/2024 |  |
EG Everest Group, Ltd. | James Allan Williamson COO | 700 | $246,750.00 | 11,749 | 2/9/2024 |  |
KREF KKR Real Estate Finance Trust | W Patrick Mattson COO | 10,000 | $97,200.00 | 308,446 | 2/8/2024 |  |
DC Dakota Gold Corp. | Gerald Michael Aberle COO | 2,102 | $4,687.46 | 4,272,648 | 1/23/2024 |  |
DC Dakota Gold Corp. | Gerald Michael Aberle COO | 4,575 | $9,836.25 | 4,265,960 | 1/18/2024 |  |
ASA ASA Gold and Precious Metals Limited | Alexander Merk COO | 25,549 | $388,089.31 | 111,289 | 1/2/2024 |  |
ASA ASA Gold and Precious Metals Limited | Alexander Merk COO | 24,400 | $380,152.00 | 85,740 | 12/14/2023 |  |
ASA ASA Gold and Precious Metals Limited | Alexander Merk COO | 4,350 | $65,641.50 | 53,520 | 12/11/2023 |  |
ASA ASA Gold and Precious Metals Limited | Alexander Merk COO | 3,600 | $55,044.00 | 37,970 | 12/6/2023 |  |
PSEC Prospect Capital Corporation | M Grier Eliasek COO | 10,000 | $56,400.00 | 1,606,130 | 12/5/2023 |  |
AROW Arrow Financial Corporation | Andrew J Wise COO | 1,000 | $24,760.00 | 8,684 | 11/28/2023 |  |
AROW Arrow Financial Corporation | Andrew J Wise COO | 1,000 | $24,490.00 | 7,684 | 11/22/2023 |  |
PSEC Prospect Capital Corporation | M Grier Eliasek COO | 15,750 | $90,562.50 | 1,556,130 | 11/21/2023 |  |
BALL Ball Corporation | Ronald J Lewis COO | 4,637 | $249,980.67 | 29,797 | 11/21/2023 |  |
CRL Charles River Laboratories International, Inc. | Birgit Girshick COO | 1,322 | $248,298.04 | 44,449 | 11/20/2023 |  |
DAR Darling Ingredients Inc. | Matthew J Jansen COO | 11,113 | $497,862.40 | 59,849 | 11/15/2023 |  |