X |
Filing Date |
Trade Date |
Ticker |
Company Name | Industry | Ins |
Trade Type |
Price |
Qty |
Owned |
ΔOwn |
Value |
1d |
1w |
1m |
6m |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024-10-17 | AVK | Advent Convertible & Income Fund | Closed-End Funds | 3 | P - Purchase | $11.28 | +9,756 | 39,197 | +33% | +$110,048 | ||||||
| M | 2024-09-10 | RRGB | Red Robin Gourmet Burgers Inc | Eating Places | 3 | P - Purchase | $5.63 | +163,283 | 2,400,947 | +7% | +$919,055 | |||||
| D | 2024-10-16 | ZIVO | Zivo Bioscience, Inc. | Biological Products, (No Diagnostic Substances) | 4 | P - Purchase | $9.68 | +52,802 | 1,297,751 | +4% | +$511,298 | |||||
2024-10-16 | FROPX | Flat Rock Opportunity Fund | Closed-End Funds | 2 | P - Purchase | $19.00 | +13,160 | 34,715 | +61% | +$250,000 | ||||||
2024-10-11 | NEOG | Neogen Corp | In Vitro & In Vivo Diagnostic Substances | 2 | P - Purchase | $14.32 | +17,500 | 239,869 | +8% | +$250,671 | ||||||
2024-10-10 | DKL | Delek Logistics Partners, LP | Pipe Lines (No Natural Gas) | 4 | P - Purchase | $38.99 | +12,806 | 92,196 | +16% | +$499,341 | ||||||
2024-10-03 | CBNA | Chain Bridge Bancorp Inc | National Commercial Banks | 7 | P - Purchase | $22.00 | +15,448 | 15,448 | % | +$339,856 | ||||||
| D | 2024-10-02 | AHH | Armada Hoffler Properties, Inc. | Real Estate | 7 | P - Purchase | $10.51 | +307,355 | 1,160,841 | +36% | +$3,228,783 | |||||
| M | 2024-10-01 | LUV | Southwest Airlines Co | Air Transportation, Scheduled | 2 | P - Purchase | $29.64 | +3,633,921 | 4,600,141 | +376% | +$107,700,111 | |||||
| D | 2024-09-30 | CLNN | Clene Inc. | Pharmaceutical Preparations | 3 | P - Purchase | $4.75 | +122,819 | 522,975 | +31% | +$583,390 | |||||
| M | 2024-09-27 | CTLP | Cantaloupe, Inc. | Calculating & Accounting Machines (No Electronic Computers) | 3 | P - Purchase | $7.37 | +298,000 | 696,296 | +75% | +$2,195,755 | |||||
2024-09-27 | BKV | Bkv Corp | Crude Petroleum & Natural Gas | 8 | P - Purchase | $18.00 | +118,600 | 713,490 | +20% | +$2,134,800 | ||||||
| M | 2024-09-30 | GTE | Gran Tierra Energy Inc. | Crude Petroleum & Natural Gas | 2 | P - Purchase | $6.18 | +112,000 | 623,338 | +22% | +$692,480 | |||||
2024-09-13 | VRDN | Viridian Therapeutics, Inc.de | Medical Laboratories | 3 | P - Purchase | $18.82 | +1,626,400 | 3,473,213 | +88% | +$30,616,312 | ||||||
2024-09-30 | MOFG | Midwestone Financial Group, Inc. | State Commercial Banks | 8 | P - Purchase | $25.00 | +27,240 | 453,743 | +6% | +$681,000 | ||||||
| D | 2024-09-30 | INMB | Inmune Bio, Inc. | Biological Products, (No Diagnostic Substances) | 2 | P - Purchase | $6.05 | +33,070 | 2,839,975 | +1% | +$199,940 | |||||
| M | 2024-09-26 | CULP | Culp Inc | Broadwoven Fabric Mills, Cotton | 3 | P - Purchase | $6.03 | +275,804 | 1,995,899 | +16% | +$1,662,429 | |||||
| M | 2024-09-26 | AMBC | Ambac Financial Group Inc | Surety Insurance | 6 | P - Purchase | $11.06 | +157,012 | 933,419 | +20% | +$1,736,446 | |||||
| DM | 2024-09-16 | ZBIO | Zenas Biopharma, Inc. | Pharmaceutical Preparations | 7 | P - Purchase | $17.00 | +5,118,822 | 16,289,052 | +46% | +$87,040,794 | |||||
| DM | 2024-09-19 | ECBK | Ecb Bancorp, Inc. /Md/ | Savings Institutions, Not Federally Chartered | 2 | P - Purchase | $13.69 | +14,650 | 229,238 | +7% | +$200,513 | |||||
2024-09-18 | EPSN | Epsilon Energy Ltd. | Crude Petroleum & Natural Gas | 2 | P - Purchase | $5.07 | +133,139 | 661,975 | +25% | +$674,454 | ||||||
| M | 2024-09-17 | FRD | Friedman Industries Inc | Steel Works, Blast Furnaces & Rolling & Finishing Mills | 2 | P - Purchase | $14.25 | +6,500 | 192,915 | +3% | +$92,631 | |||||
2024-09-18 | SRBK | Sr Bancorp, Inc. | Savings Institutions, Not Federally Chartered | 4 | P - Purchase | $10.19 | +40,500 | 235,188 | +21% | +$412,627 | ||||||
2024-07-31 | TAKAX | Carlyle Tactical Private Credit Fund | Closed-End Funds | 3 | P - Purchase | $24.51 | +973,138 | 3,925,671 | +33% | +$23,850,000 | ||||||
2024-09-17 | HCWC | Healthy Choice Wellness Corp. | Grocery Stores | 3 | P - Purchase | $10.00 | +25,000 | 2,062,074 | +1% | +$250,000 | ||||||
2024-09-03 | MERC | Mercer International Inc. | Pulp Mills | 4 | P - Purchase | $6.22 | +45,100 | 187,723 | +32% | +$280,509 | ||||||
2024-09-13 | MTDR | Matador Resources Co | Crude Petroleum & Natural Gas | 4 | P - Purchase | $51.62 | +5,000 | 347,398 | +1% | +$258,090 | ||||||
| DE | 2024-09-13 | ISPO | Inspirato Inc | Blank Checks | 2 | P - Purchase | $3.43 | +5,830,902 | 7,561,264 | +337% | +$20,000,000 | |||||
| M | 2024-09-12 | INBX | Inhibrx Biosciences, Inc. | Biological Products, (No Diagnostic Substances) | 4 | P - Purchase | $14.43 | +262,776 | 1,173,753 | +29% | +$3,792,392 | |||||
2024-09-13 | ORN | Orion Group Holdings Inc | Heavy Construction Non-Bldg Contractors | 3 | P - Purchase | $6.40 | +29,333 | 831,141 | +4% | +$187,706 | ||||||
2024-09-12 | GRNT | Granite Ridge Resources, Inc. | Crude Petroleum & Natural Gas | 4 | P - Purchase | $6.22 | +37,438 | 1,460,033 | +3% | +$232,812 | ||||||
2024-09-11 | XPER | Xperi Inc. | Prepackaged Software | 3 | P - Purchase | $8.61 | +27,025 | 675,043 | +4% | +$232,587 | ||||||
2024-09-12 | ACA | Arcosa, Inc. | Fabricated Structural Metal Products | 2 | P - Purchase | $83.92 | +18,125 | 416,218 | +5% | +$1,521,109 | ||||||
2024-09-10 | PENN | Penn Entertainment, Inc. | Hotels & Motels | 3 | P - Purchase | $18.32 | +79,200 | 1,198,018 | +7% | +$1,450,548 | ||||||
| D | 2024-09-05 | AAM | Aa Mission Acquisition Corp. | Blank Checks | 2 | P - Purchase | $10.00 | +1,698,000 | 18,948,000 | +10% | +$16,980,000 | |||||
2024-09-09 | MYRG | Myr Group Inc. | Water, Sewer, Pipeline, Comm & Power Line Construction | 2 | P - Purchase | $98.01 | +3,505 | 15,737 | +29% | +$343,529 | ||||||
| M | 2024-09-06 | CLAR | Clarus Corp | Sporting & Athletic Goods | 2 | P - Purchase | $4.21 | +306,500 | 10,577,436 | +3% | +$1,289,354 | |||||
| M | 2024-08-29 | TCPC | Blackrock Tcp Capital Corp. | Closed-End Funds | 2 | P - Purchase | $9.09 | +40,000 | 158,411 | +34% | +$363,600 | |||||
| M | 2024-09-06 | ONEW | Onewater Marine Inc. | Auto & Home Supply Stores | 3 | P - Purchase | $22.18 | +87,281 | 2,592,389 | +3% | +$1,936,107 | |||||
2024-08-05 | CHCT | Community Healthcare Trust Inc | Real Estate Investment Trusts | 4 | P - Purchase | $18.29 | +31,000 | 517,326 | +6% | +$566,840 | ||||||
2024-09-06 | BSM | Black Stone Minerals, L.P. | Crude Petroleum & Natural Gas | 2 | P - Purchase | $14.25 | +134,200 | 15,871,236 | +1% | +$1,911,804 | ||||||
| M | 2024-09-05 | GBDC | Golub Capital Bdc, Inc. | Closed-End Funds | 3 | P - Purchase | $14.89 | +591,000 | 15,681,676 | +4% | +$8,798,090 | |||||
| M | 2024-09-05 | CRGY | Crescent Energy Co | Crude Petroleum & Natural Gas | 2 | P - Purchase | $10.83 | +38,263 | 330,000 | +13% | +$414,483 | |||||
2024-09-06 | VVX | V2X, Inc. | Facilities Support Management Services | 5 | P - Purchase | $48.00 | +12,145 | 61,467 | +25% | +$582,960 | ||||||
2024-09-06 | UEC | Uranium Energy Corp | Miscellaneous Metal Ores | 2 | P - Purchase | $4.11 | +69,500 | 5,230,357 | +1% | +$285,983 | ||||||
| D | 2024-09-04 | CGNX | Cognex Corp | Industrial Instruments For Measurement, Display, & Control | 2 | P - Purchase | $38.17 | +8,570 | 17,910 | +92% | +$327,150 | |||||
| DM | 2024-09-04 | LNKB | Linkbancorp, Inc. | State Commercial Banks | 2 | P - Purchase | $6.33 | +40,723 | 1,893,480 | +2% | +$257,958 | |||||
2024-09-04 | CTRN | Citi Trends Inc | Apparel & Accessory Stores | 2 | P - Purchase | $14.34 | +28,573 | 303,455 | +10% | +$409,736 | ||||||
| M | 2024-08-28 | SUNS | Sunrise Realty Trust, Inc. | Real Estate Investment Trusts | 2 | P - Purchase | $12.80 | +265,242 | 3,557,858 | +8% | +$3,395,260 | |||||
2024-08-27 | VYX | Ncr Voyix Corp | Calculating & Accounting Machines (No Electronic Computers) | 5 | P - Purchase | $12.28 | +60,140 | 583,595 | +11% | +$738,507 | ||||||
| M | 2024-08-27 | IMMR | Immersion Corp | Computer Peripheral Equipment | 2 | P - Purchase | $8.77 | +70,000 | 3,282,132 | +2% | +$613,591 | |||||
2024-08-27 | OBDC | Blue Owl Capital Corp | Closed-End Funds | 2 | P - Purchase | $14.73 | +12,500 | 21,516 | +139% | +$184,150 | ||||||
| M | 2024-08-27 | BILL | Bill Holdings, Inc. | Prepackaged Software | 3 | P - Purchase | $50.66 | +88,372 | 2,842,679 | +3% | +$4,477,227 | |||||
| M | 2024-08-26 | WLKP | Westlake Chemical Partners LP | Industrial Organic Chemicals | 2 | P - Purchase | $22.92 | +16,692 | 187,927 | +10% | +$382,626 | |||||
2024-08-27 | DBD | Diebold Nixdorf, Inc | Calculating & Accounting Machines (No Electronic Computers) | 3 | P - Purchase | $38.89 | +3,650 | 208,255 | +2% | +$141,934 | ||||||
2024-08-26 | OBDE | Blue Owl Capital Corp III | Closed-End Funds | 3 | P - Purchase | $14.39 | +43,830 | 56,080 | +358% | +$630,571 | ||||||
2024-08-22 | ELAN | Elanco Animal Health Inc | Pharmaceutical Preparations | 2 | P - Purchase | $13.07 | +103,500 | 1,584,448 | +7% | +$1,352,584 | ||||||
| M | 2024-08-22 | NUTX | Nutex Health, Inc. | Business Services | 2 | P - Purchase | $19.28 | +3,225 | 7,085 | +84% | +$62,180 | |||||
2024-08-23 | ET | Energy Transfer LP | Natural Gas Transmission | 2 | P - Purchase | $15.68 | +3,020,000 | 302,991,195 | +1% | +$47,353,600 | ||||||
2024-08-22 | OEC | Orion S.A. | Miscellaneous Chemical Products | 3 | P - Purchase | $17.80 | +47,500 | 1,139,403 | +4% | +$845,346 | ||||||
2024-08-22 | CSV | Carriage Services Inc | Personal Services | 2 | P - Purchase | $30.64 | +5,000 | 84,693 | +6% | +$153,180 | ||||||
2024-08-20 | EHTH | Ehealth, Inc. | Insurance Agents, Brokers & Service | 3 | P - Purchase | $4.10 | +87,365 | 1,615,730 | +6% | +$357,821 | ||||||
| M | 2024-08-21 | WBTN | Webtoon Entertainment Inc. | Miscellaneous Publishing | 4 | P - Purchase | $12.66 | +72,248 | 1,357,413 | +6% | +$914,335 | |||||
2024-08-15 | OI | O-I Glass, Inc. /de/ | Glass Containers | 2 | P - Purchase | $11.63 | +23,000 | 447,738 | +5% | +$267,436 | ||||||
2024-08-16 | DAR | Darling Ingredients Inc. | Fats & Oils | 2 | P - Purchase | $39.53 | +3,832 | 34,474 | +13% | +$151,490 | ||||||
2024-08-15 | TMCI | Treace Medical Concepts, Inc. | Surgical & Medical Instruments & Apparatus | 2 | P - Purchase | $5.98 | +169,000 | 13,576,848 | +1% | +$1,011,350 | ||||||
2024-08-16 | SGC | Superior Group of Companies, Inc. | Apparel & Other Finishd Prods of Fabrics & Similar Matl | 3 | P - Purchase | $13.34 | +15,500 | 1,044,544 | +2% | +$206,710 | ||||||
2024-08-16 | YUMC | Yum China Holdings, Inc. | Eating Places | 5 | P - Purchase | $33.68 | +18,400 | 672,764 | +3% | +$619,631 | ||||||
2024-08-14 | RWAY | Runway Growth Finance Corp. | Closed-End Funds | 2 | P - Purchase | $10.13 | +10,000 | 488,589 | +2% | +$101,250 | ||||||
2024-08-14 | PCSZX | Amg Pantheon Credit Solutions Fund | Closed-End Funds | 4 | P - Purchase | $10.37 | +109,701 | 139,671 | +366% | +$1,137,280 | ||||||
| DM | 2024-08-13 | HHS | Harte Hanks Inc | Direct Mail Advertising Services | 3 | P - Purchase | $7.20 | +85,293 | 401,296 | +27% | +$613,750 | |||||
2024-08-14 | BYON | Beyond, Inc. | Catalog & Mail-Order Houses | 3 | P - Purchase | $9.86 | +25,952 | 422,422 | +7% | +$255,892 | ||||||
2024-08-13 | NVST | Envista Holdings Corp | Dental Equipment & Supplies | 2 | P - Purchase | $16.63 | +54,532 | 427,137 | +15% | +$906,708 | ||||||
2024-08-14 | PCRX | Pacira Biosciences, Inc. | Pharmaceutical Preparations | 3 | P - Purchase | $12.16 | +17,064 | 123,644 | +16% | +$207,462 | ||||||
2024-08-09 | GT | Goodyear Tire & Rubber Co /oh/ | Tires & Inner Tubes | 5 | P - Purchase | $7.89 | +155,700 | 488,609 | +47% | +$1,229,000 | ||||||
2024-08-12 | VMEO | Vimeo, Inc. | Computer Programming, Data Processing, Etc. | 3 | P - Purchase | $4.85 | +102,051 | 2,362,141 | +5% | +$495,178 | ||||||
2024-08-12 | FOXF | Fox Factory Holding Corp | Motorcycles, Bicycles & Parts | 2 | P - Purchase | $40.12 | +9,800 | 154,643 | +7% | +$393,212 | ||||||
2024-08-13 | SHEN | Shenandoah Telecommunications Co/va/ | Telephone Communications (No Radiotelephone) | 3 | P - Purchase | $14.90 | +25,540 | 2,037,648 | +1% | +$380,485 | ||||||
2024-08-08 | FSTR | Foster L B Co | Metals Service Centers & Offices | 2 | P - Purchase | $17.34 | +7,500 | 89,699 | +9% | +$130,087 | ||||||
2024-08-07 | CTOS | Custom Truck One Source, Inc. | Equipment Rental & Leasing | 2 | P - Purchase | $3.94 | +110,454 | 757,061 | +17% | +$435,731 | ||||||
2024-08-08 | BXMT | Blackstone Mortgage Trust, Inc. | Real Estate Investment Trusts | 3 | P - Purchase | $17.44 | +83,050 | 787,768 | +12% | +$1,448,188 | ||||||
2024-08-07 | ECVT | Ecovyst Inc. | Chemicals & Allied Products | 4 | P - Purchase | $6.33 | +33,607 | 1,456,282 | +2% | +$212,721 | ||||||
2024-08-05 | MGM | Mgm Resorts International | Hotels & Motels | 3 | P - Purchase | $33.79 | +216,400 | 2,290,692 | +10% | +$7,312,534 | ||||||
2024-08-05 | MBLY | Mobileye Global Inc. | Prepackaged Software | 2 | P - Purchase | $16.50 | +638,363 | 4,219,203 | +18% | +$10,533,138 | ||||||
| M | 2024-08-02 | NBBK | Nb Bancorp, Inc. | Savings Institutions, Not Federally Chartered | 2 | P - Purchase | $17.21 | +11,000 | 139,424 | +9% | +$189,259 | |||||
2024-08-05 | COFS | Choiceone Financial Services Inc | State Commercial Banks | 10 | P - Purchase | $25.11 | +54,000 | 639,625 | +9% | +$1,355,700 | ||||||
2024-08-01 | CDW | Cdw Corp | Catalog & Mail-Order Houses | 2 | P - Purchase | $216.37 | +2,250 | 136,326 | +2% | +$486,829 | ||||||
2024-07-26 | ALLE | Allegion Plc | Detective, Guard & Armored Car Services | 2 | P - Purchase | $135.24 | +6,000 | 124,185 | +5% | +$811,455 | ||||||
| D | 2024-07-26 | LINE | Lineage, Inc. | Real Estate Investment Trusts | 5 | P - Purchase | $78.00 | +15,500 | 25,900 | +149% | +$1,209,000 | |||||
2024-07-29 | LKQ | Lkq Corp | Motor Vehicles & Motor Vehicle Parts & Supplies | 4 | P - Purchase | $39.77 | +15,100 | 370,830 | +4% | +$600,552 | ||||||
2024-07-23 | LCTC | Lifeloc Technologies, Inc | Laboratory Analytical Instruments | 3 | P - Purchase | $3.80 | +379,297 | 4,668,990 | +9% | +$1,441,329 |
| A | Amended filing |
| D | Derivative transaction in filing (usually option exercise) |
| E | Error detected in filing |
| M | Multiple transactions in filing; earliest reported transaction date and weighted average transaction price |
| S - Sale | Sale of securities on an exchange or to another person |
| S - Sale+OE | Sale of securities on an exchange or to another person (after option exercise) |
| F - Tax | Payment of exercise price or tax liability using portion of securities received from the company |
| P - Purchase | Purchase of securities on an exchange or from another person |