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 |  |
XRX Xerox Holdings Co. | John G Bruno COO | 25,000 | $109,500.00 | 259,775 | 5/23/2025 |  |
CBNK Capital Bancorp, Inc. | Steven M Poynot COO | 750 | $25,012.50 | 5,253 | 5/14/2025 |  |
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 |  |
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 |  |
BYRN Byrna Technologies Inc. | John Brasseur COO | 728 | $14,698.32 | 9,068 | 4/15/2025 |  |
WEST Westrock Coffee Company | William A Ford COO | 15,000 | $96,750.00 | 476,190 | 3/14/2025 |  |
TCPC Blackrock Tcp Capital Corp. | Patrick Wolfe COO | 6,100 | $49,532.00 | 8,003 | 3/14/2025 |  |
TREE LendingTree, Inc. | Scott Peyree COO | 9,794 | $451,797.22 | 97,566 | 3/13/2025 |  |
XPO XPO, Inc. | David J Bates COO | 1,880 | $199,580.80 | 21,106 | 3/13/2025 |  |
WSC WillScot Holdings Corporation | Timothy D Boswell COO | 5,000 | $145,700.00 | 34,156 | 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 |  |
SVV Savers Value Village, Inc. | Jubran N Tanious COO | 42 | $396.90 | 42 | 2/21/2025 |  |
MTDR Matador Resources Company | Christopher P Calvert COO | 1,300 | $71,721.00 | 34,000 | 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 |  |
PSEC Prospect Capital Corporation | M Grier Eliasek COO | 5,000 | $23,250.00 | 1,691,130 | 11/20/2024 |  |
PSEC Prospect Capital Corporation | M Grier Eliasek COO | 5,000 | $22,300.00 | 1,681,130 | 11/18/2024 |  |
ZETA Zeta Global Holdings Corp. | Steven H Gerber COO | 13,250 | $245,787.50 | 2,940,811 | 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 |  |
CBNK Capital Bancorp, Inc. | Steven M Poynot COO | 2,000 | $50,720.00 | 4,503 | 11/1/2024 |  |
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 |  |
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 |  |
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 |  |
NBBK NB Bancorp, Inc. | Salvatore J Rinaldi COO | 6,900 | $100,050.00 | 21,319 | 4/29/2024 |  |
GSHD Goosehead Insurance | Mark Miller COO | 10,000 | $580,600.00 | 30,000 | 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 |  |
ADV Advantage Solutions Inc. | Jack Anthony Pestello COO | 10,000 | $38,700.00 | 146,279 | 3/11/2024 |  |
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 |  |
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 |  |
BALL Ball Corporation | Ronald J Lewis COO | 4,637 | $249,980.67 | 29,797 | 11/21/2023 |  |
PSEC Prospect Capital Corporation | M Grier Eliasek COO | 15,750 | $90,562.50 | 1,556,130 | 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 |  |
NUTX Nutex Health Inc. | Joshua Detillio COO | 933 | $33,588.00 | 933 | 11/15/2023 |  |
AES The AES Corporation | Ricardo Manuel Falu COO | 2,450 | $39,935.00 | 61,981 | 11/9/2023 |  |
CNP CenterPoint Energy, Inc. | Jason P Wells COO | 10,000 | $269,100.00 | 55,560 | 11/9/2023 |  |
KDP Keurig Dr Pepper, Inc | Timothy P Cofer COO | 15,000 | $465,900.00 | 400,393 | 11/8/2023 |  |
KDP Keurig Dr Pepper, Inc | Timothy P Cofer COO | 50,000 | $1,563,000.00 | 350,393 | 11/6/2023 |  |
HIW Highwoods Properties, Inc. | Brian M Leary COO | 1,000 | $17,670.00 | 92,386 | 10/27/2023 |  |
TRST TrustCo Bank Corp NY | Kevin M Curley COO | 689 | $17,500.60 | 33,656 | 10/26/2023 |  |
NEOG Neogen Corporation | Douglas Edward Jones COO | 10,000 | $151,700.00 | 36,131 | 10/25/2023 |  |
SMMT Summit Therapeutics PLC | Manmeet Singh Soni COO | 2,976,190 | $4,999,999.20 | 2,976,190 | 10/13/2023 |  |
RCAT Red Cat Holdings, Inc. | Allan Thomas Evans COO | 10,000 | $9,600.00 | 1,443,945 | 9/27/2023 |  |
VIRT Virtu Financial, Inc. | Joseph Molluso COO | 15,000 | $257,550.00 | 358,160 | 9/13/2023 |  |
CBU Community Financial System, Inc. | Dimitar Karaivanov COO | 1,000 | $44,500.00 | 15,265 | 9/7/2023 |  |
FWRD Forward Air Corporation | Chris C Ruble COO | 1,433 | $99,980.41 | 28,276 | 8/25/2023 |  |
CBU Community Financial System, Inc. | Dimitar Karaivanov COO | 1,000 | $48,500.00 | 14,265 | 8/16/2023 |  |
ADC Agree Realty Corporation | Craig Erlich COO | 1,500 | $93,540.00 | 36,651 | 8/14/2023 |  |
GSHD Goosehead Insurance | Mark Miller COO | 3,000 | $189,750.00 | 15,000 | 8/14/2023 |  |
GSHD Goosehead Insurance | Mark Miller COO | 2,000 | $128,000.00 | 12,000 | 8/2/2023 |  |
HPK HighPeak Energy, Inc. | Rodney L Woodard COO | 130,000 | $1,365,000.00 | 154,138 | 7/19/2023 |  |
SMPL The Simply Good Foods Company | Geoff E Tanner COO | 6,850 | $250,778.50 | 33,762 | 7/3/2023 |  |
CBNK Capital Bancorp, Inc. | Steven M Poynot COO | 1,500 | $25,575.00 | 2,503 | 6/2/2023 |  |
WMK Weis Markets, Inc. | Kurt A Schertle COO | 2,000 | $119,300.00 | 5,228 | 5/31/2023 |  |
MP MP Materials Corp. | Michael Stuart Rosenthal COO | 6,000 | $126,840.00 | 121,622 | 5/30/2023 |  |
ADC Agree Realty Corporation | Craig Erlich COO | 3,000 | $192,270.00 | 35,151 | 5/26/2023 |  |
MP MP Materials Corp. | Michael Stuart Rosenthal COO | 5,000 | $111,100.00 | 39,476 | 5/25/2023 |  |
HTGC Hercules Capital, Inc. | Christian Follmann COO | 455 | $6,247.15 | 72,634 | 5/24/2023 |  |
CDE Coeur Mining, Inc. | Michael Routledge COO | 8,000 | $25,280.00 | 301,782 | 5/24/2023 |  |
MP MP Materials Corp. | Michael Stuart Rosenthal COO | 5,000 | $108,900.00 | 29,476 | 5/22/2023 |  |
MP MP Materials Corp. | Michael Stuart Rosenthal COO | 10,000 | $212,100.00 | 24,476 | 5/19/2023 |  |