X |
Filing Date |
Trade Date |
Ticker |
Company Name | Industry | Ins |
Trade Type |
Price |
Qty |
Owned |
ΔOwn |
Value |
1d |
1w |
1m |
6m |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D | 2025-03-21 | TCPC | Blackrock Tcp Capital Corp. | Closed-End Funds | 3 | P - Purchase | $7.95 | +26,100 | 80,090 | +48% | +$207,476 | |||||
2025-03-18 | ECC | Eagle Point Credit Co Inc. | Closed-End Funds | 2 | P - Purchase | $10.22 | +7,337 | 112,975 | +7% | +$75,000 | ||||||
| M | 2025-03-19 | WBTN | Webtoon Entertainment Inc. | Miscellaneous Publishing | 2 | P - Purchase | $8.83 | +29,996 | 801,284 | +4% | +$264,724 | |||||
2025-03-20 | ADBE | Adobe Inc. | Prepackaged Software | 2 | P - Purchase | $424.42 | +3,550 | 38,773 | +10% | +$1,506,704 | ||||||
| M | 2025-03-19 | FLOC | Flowco Holdings Inc. | Savings Institutions, Not Federally Chartered | 6 | P - Purchase | $24.02 | +86,600 | 323,683 | +37% | +$2,080,100 | |||||
2025-03-19 | UUUU | Energy Fuels Inc | Gold & Silver Ores | 2 | P - Purchase | $4.19 | +19,500 | 416,915 | +5% | +$81,742 | ||||||
| M | 2025-03-20 | CSBB | Csb Bancorp, Inc. | State Commercial Banks | 2 | P - Purchase | $39.72 | +7,754 | 112,374 | +7% | +$308,018 | |||||
| M | 2025-03-10 | CULP | Culp Inc | Broadwoven Fabric Mills, Cotton | 2 | P - Purchase | $5.18 | +248,347 | 2,237,796 | +12% | +$1,286,880 | |||||
| M | 2024-12-19 | SUNS | Sunrise Realty Trust, Inc. | Real Estate Investment Trusts | 3 | P - Purchase | $11.87 | +1,187,940 | 3,180,644 | +60% | +$14,101,337 | |||||
| M | 2025-03-18 | MG | Mistras Group, Inc. | Engineering Services | 2 | P - Purchase | $9.94 | +30,000 | 625,772 | +5% | +$298,269 | |||||
2025-03-18 | PSEC | Prospect Capital Corp | Closed-End Funds | 2 | P - Purchase | $4.30 | +4,019,100 | 81,915,959 | +5% | +$17,301,984 | ||||||
| D | 2025-03-19 | CMCO | Columbus McKinnon Corp | Construction Machinery & Equip | 7 | P - Purchase | $18.31 | +60,176 | 425,749 | +16% | +$1,101,978 | |||||
| M | 2025-03-17 | BTMD | Biote Corp. | Medicinal Chemicals & Botanical Products | 5 | P - Purchase | $3.40 | +1,115,102 | 6,525,921 | +21% | +$3,790,962 | |||||
2025-03-17 | RDW | Redwire Corp | Guided Missiles & Space Vehicles & Parts | 2 | P - Purchase | $9.86 | +15,261 | 549,775 | +3% | +$150,443 | ||||||
| M | 2025-03-17 | TKO | Tko Group Holdings, Inc. | Amusement & Recreation Services | 4 | P - Purchase | $158.54 | +5,693,183 | 13,281,580 | +75% | +$902,598,768 | |||||
2025-03-14 | MEI | Methode Electronics Inc | Electronic Connectors | 2 | P - Purchase | $6.53 | +47,883 | 215,787 | +29% | +$312,747 | ||||||
| M | 2025-03-14 | WEST | Westrock Coffee Co | Beverages | 3 | P - Purchase | $6.79 | +281,300 | 4,738,436 | +6% | +$1,910,556 | |||||
2025-03-14 | HI | Hillenbrand, Inc. | Miscellaneous Manufacturing Industries | 5 | P - Purchase | $28.48 | +15,557 | 391,264 | +4% | +$443,041 | ||||||
2025-03-14 | NVRI | Enviri Corp | Services | 2 | P - Purchase | $6.24 | +80,424 | 252,788 | +47% | +$501,599 | ||||||
2025-03-17 | FNKO | Funko, Inc. | Games, Toys & Children's Vehicles (No Dolls & Bicycles) | 2 | P - Purchase | $7.35 | +29,000 | 29,000 | % | +$213,286 | ||||||
| M | 2025-03-14 | AFCG | Advanced Flower Capital Inc. | Real Estate | 2 | P - Purchase | $6.37 | +128,606 | 4,439,204 | +3% | +$819,261 | |||||
2025-03-14 | HRTG | Heritage Insurance Holdings, Inc. | Fire, Marine & Casualty Insurance | 2 | P - Purchase | $13.54 | +16,000 | 759,203 | +2% | +$216,600 | ||||||
2025-03-14 | MAC | Macerich Co | Real Estate Investment Trusts | 2 | P - Purchase | $17.60 | +63,000 | 235,618 | +36% | +$1,108,632 | ||||||
2025-03-14 | FLNC | Fluence Energy, Inc. | Miscellaneous Electrical Machinery, Equipment & Supplies | 5 | P - Purchase | $7.10 | +115,450 | 342,191 | +51% | +$819,578 | ||||||
| D | 2025-03-13 | SON | Sonoco Products Co | Paperboard Containers & Boxes | 2 | P - Purchase | $46.32 | +43,000 | 710,728 | +6% | +$1,991,770 | |||||
2025-03-14 | VG | Venture Global, Inc. | Natural Gas Distribution | 3 | P - Purchase | $10.10 | +2,420,770 | 2,420,770 | % | +$24,443,632 | ||||||
| M | 2025-03-12 | CMTG | Claros Mortgage Trust, Inc. | Real Estate | 2 | P - Purchase | $3.26 | +174,115 | 3,075,926 | +6% | +$567,787 | |||||
2025-03-13 | MTH | Meritage Homes Corp | Operative Builders | 2 | P - Purchase | $72.88 | +16,000 | 878,034 | +2% | +$1,166,010 | ||||||
2025-03-14 | GTLS | Chart Industries Inc | Fabricated Plate Work (Boiler Shops) | 3 | P - Purchase | $145.00 | +1,003 | 52,008 | +2% | +$145,430 | ||||||
| M | 2025-03-12 | RC | Ready Capital Corp | Real Estate Investment Trusts | 5 | P - Purchase | $5.03 | +135,000 | 1,451,450 | +10% | +$679,565 | |||||
2025-03-13 | DK | Delek Us Holdings, Inc. | Petroleum Refining | 2 | P - Purchase | $14.34 | +13,125 | 1,066,594 | +1% | +$188,155 | ||||||
| DM | 2025-03-12 | FRST | Primis Financial Corp. | State Commercial Banks | 2 | P - Purchase | $10.40 | +16,903 | 96,866 | +21% | +$175,817 | |||||
| D | 2025-03-13 | WSC | Willscot Holdings Corp | Miscellaneous Equipment Rental & Leasing | 2 | P - Purchase | $28.87 | +15,000 | 1,030,280 | +1% | +$433,113 | |||||
| M | 2025-03-12 | RAPP | Rapport Therapeutics, Inc. | Pharmaceutical Preparations | 2 | P - Purchase | $10.14 | +16,000 | 16,000 | % | +$162,238 | |||||
2025-03-12 | CE | Celanese Corp | Plastic Material, Synth Resin/Rubber, Cellulos (No Glass) | 4 | P - Purchase | $54.48 | +12,803 | 35,842 | +56% | +$697,469 | ||||||
2025-03-11 | NBBK | Nb Bancorp, Inc. | Savings Institutions, Not Federally Chartered | 2 | P - Purchase | $18.49 | +42,000 | 255,075 | +20% | +$776,608 | ||||||
2025-03-13 | MXF | Mexico Fund Inc | Closed-End Funds | 3 | P - Purchase | $13.67 | +36,000 | 247,637 | +17% | +$491,958 | ||||||
| M | 2025-03-11 | FNWD | Finward Bancorp | Savings Institution, Federally Chartered | 2 | P - Purchase | $28.11 | +3,139 | 58,150 | +6% | +$88,235 | |||||
| M | 2025-03-11 | GEF | Greif, Inc | Metal Shipping Barrels, Drums, Kegs & Pails | 5 | P - Purchase | $63.47 | +14,286 | 232,776 | +7% | +$906,747 | |||||
2025-03-12 | THFF | First Financial Corp /in/ | State Commercial Banks | 3 | P - Purchase | $50.44 | +5,100 | 42,207 | +14% | +$257,221 | ||||||
2025-03-11 | NE | Noble Corp Plc | Drilling Oil & Gas Wells | 4 | P - Purchase | $26.64 | +39,560 | 1,607,361 | +3% | +$1,053,786 | ||||||
2025-03-11 | MPC | Marathon Petroleum Corp | Petroleum Refining | 2 | P - Purchase | $134.38 | +3,000 | 81,467 | +4% | +$403,140 | ||||||
2025-03-11 | AAP | Advance Auto Parts Inc | Auto & Home Supply Stores | 3 | P - Purchase | $34.45 | +17,140 | 234,396 | +8% | +$590,471 | ||||||
2025-03-12 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | Closed-End Funds | 2 | P - Purchase | $12.50 | +45,000 | 725,939 | +7% | +$562,593 | ||||||
2025-03-11 | AMPY | Amplify Energy Corp. | Crude Petroleum & Natural Gas | 4 | P - Purchase | $3.88 | +65,000 | 535,393 | +14% | +$252,500 | ||||||
2025-03-07 | UCTT | Ultra Clean Holdings, Inc. | Semiconductors & Related Devices | 5 | P - Purchase | $24.58 | +22,100 | 282,959 | +8% | +$543,270 | ||||||
| M | 2025-03-10 | STRA | Strategic Education, Inc. | Educational Services | 4 | P - Purchase | $80.90 | +14,578 | 314,337 | +5% | +$1,179,397 | |||||
| M | 2025-03-07 | IE | Ivanhoe Electric Inc. | Metal Mining | 3 | P - Purchase | $5.80 | +85,000 | 825,705 | +11% | +$493,025 | |||||
| M | 2025-03-06 | MITK | Mitek Systems Inc | Computer Peripheral Equipment | 4 | P - Purchase | $9.17 | +84,500 | 349,232 | +32% | +$774,717 | |||||
2025-03-10 | ACA | Arcosa, Inc. | Fabricated Structural Metal Products | 2 | P - Purchase | $78.80 | +7,845 | 491,478 | +2% | +$618,191 | ||||||
2025-03-07 | CTEV | Claritev Corp | Business Services | 2 | P - Purchase | $19.53 | +14,171 | 417,215 | +4% | +$276,714 | ||||||
| M | 2025-03-07 | SEPN | Septerna, Inc. | Pharmaceutical Preparations | 4 | P - Purchase | $5.93 | +1,197,342 | 11,337,716 | +12% | +$7,101,707 | |||||
| D | 2025-03-10 | UPBD | Upbound Group, Inc. | Equipment Rental & Leasing | 2 | P - Purchase | $26.11 | +12,646 | 251,052 | +5% | +$330,175 | |||||
2025-03-10 | CLF | Cleveland-Cliffs Inc. | Metal Mining | 3 | P - Purchase | $10.35 | +23,500 | 701,224 | +3% | +$243,149 | ||||||
2025-03-06 | EVH | Evolent Health, Inc. | Management Services | 8 | P - Purchase | $9.10 | +145,980 | 1,413,613 | +12% | +$1,328,141 | ||||||
| M | 2025-03-05 | JELD | Jeld-Wen Holding, Inc. | Millwood, Veneer, Plywood, & Structural Wood Members | 4 | P - Purchase | $6.86 | +726,801 | 15,823,971 | +5% | +$4,985,205 | |||||
2025-03-05 | NBTB | Nbt Bancorp Inc | National Commercial Banks | 2 | P - Purchase | $45.80 | +2,678 | 45,745 | +6% | +$122,649 | ||||||
2025-03-06 | FROPX | Flat Rock Opportunity Fund | Closed-End Funds | 2 | P - Purchase | $18.78 | +5,326 | 40,833 | +15% | +$100,000 | ||||||
2025-02-05 | FRAF | Franklin Financial Services Corp /pa/ | State Commercial Banks | 2 | P - Purchase | $35.13 | +17,106 | 39,388 | +77% | +$600,984 | ||||||
| D | 2025-03-05 | PEB | Pebblebrook Hotel Trust | Real Estate Investment Trusts | 2 | P - Purchase | $11.89 | +25,000 | 1,741,241 | +1% | +$297,350 | |||||
2025-03-05 | MTDR | Matador Resources Co | Crude Petroleum & Natural Gas | 11 | P - Purchase | $50.79 | +15,500 | 1,131,779 | +1% | +$787,179 | ||||||
| M | 2025-03-04 | AMRC | Ameresco, Inc. | Special Trade Contractors | 3 | P - Purchase | $9.73 | +135,708 | 2,307,087 | +6% | +$1,320,874 | |||||
2025-03-06 | ZD | Ziff Davis, Inc. | Telegraph & Other Message Communications | 5 | P - Purchase | $38.72 | +6,435 | 65,937 | +11% | +$249,147 | ||||||
| M | 2025-03-05 | MRP | Millrose Properties, Inc. | Real Estate | 5 | P - Purchase | $22.65 | +286,731 | 286,731 | % | +$6,495,461 | |||||
2025-03-05 | BLMN | Bloomin' Brands, Inc. | Eating Places | 2 | P - Purchase | $8.71 | +128,000 | 132,018 | >999% | +$1,114,540 | ||||||
2025-03-04 | GO | Grocery Outlet Holding Corp. | Grocery Stores | 5 | P - Purchase | $12.08 | +244,000 | 1,014,426 | +32% | +$2,948,090 | ||||||
| D | 2025-03-06 | VAC | Marriott Vacations Worldwide Corp | Real Estate Agents & Managers (For Others) | 3 | P - Purchase | $71.96 | +7,270 | 198,010 | +4% | +$523,127 | |||||
2025-03-05 | IFF | International Flavors & Fragrances Inc | Industrial Organic Chemicals | 2 | P - Purchase | $80.28 | +31,500 | 48,805 | +182% | +$2,528,711 | ||||||
| M | 2025-03-04 | GTE | Gran Tierra Energy Inc. | Crude Petroleum & Natural Gas | 2 | P - Purchase | $4.43 | +19,430 | 83,857 | +30% | +$86,013 | |||||
2025-03-05 | ECPG | Encore Capital Group Inc | Short-Term Business Credit Institutions | 3 | P - Purchase | $35.08 | +88,600 | 609,327 | +17% | +$3,107,800 | ||||||
2025-03-05 | FMC | Fmc Corp | Chemicals & Allied Products | 3 | P - Purchase | $36.02 | +65,600 | 370,980 | +21% | +$2,362,776 | ||||||
| DM | 2025-03-05 | MUR | Murphy Oil Corp | Crude Petroleum & Natural Gas | 3 | P - Purchase | $26.24 | +111,573 | 3,324,514 | +3% | +$2,927,361 | |||||
2025-03-05 | FTDR | Frontdoor, Inc. | To Dwellings & Other Buildings | 2 | P - Purchase | $42.49 | +10,000 | 112,273 | +10% | +$424,870 | ||||||
| M | 2025-03-04 | MCFT | Mastercraft Boat Holdings, Inc. | Ship & Boat Building & Repairing | 2 | P - Purchase | $18.61 | +194,945 | 7,074,589 | +3% | +$3,627,549 | |||||
2025-03-03 | ARCC | Ares Capital Corp | Closed-End Funds | 2 | P - Purchase | $23.25 | +46,000 | 78,000 | +144% | +$1,069,300 | ||||||
| M | 2025-03-03 | AMCR | Amcor Plc | Miscellaneous Manufacturing Industries | 4 | P - Purchase | $10.03 | +264,000 | 754,076 | +54% | +$2,648,860 | |||||
2025-03-04 | NOG | Northern Oil & Gas, Inc. | Crude Petroleum & Natural Gas | 3 | P - Purchase | $27.91 | +61,500 | 2,244,939 | +3% | +$1,716,644 | ||||||
| M | 2025-03-03 | DMLP | Dorchester Minerals, L.P. | Crude Petroleum & Natural Gas | 2 | P - Purchase | $31.62 | +28,810 | 180,584 | +19% | +$911,031 | |||||
2025-03-03 | MRNA | Moderna, Inc. | Biological Products, (No Diagnostic Substances) | 2 | P - Purchase | $31.31 | +191,934 | 21,763,596 | +1% | +$6,008,569 | ||||||
2025-02-28 | UTZ | Utz Brands, Inc. | Miscellaneous Food Preparations & Kindred Products | 2 | P - Purchase | $13.97 | +6,436 | 328,435 | +2% | +$89,880 | ||||||
2025-02-27 | WWW | Wolverine World Wide Inc /de/ | Footwear, (No Rubber) | 3 | P - Purchase | $15.13 | +61,600 | 269,879 | +30% | +$931,814 | ||||||
2025-03-03 | SIGI | Selective Insurance Group Inc | Fire, Marine & Casualty Insurance | 3 | P - Purchase | $83.13 | +5,680 | 190,920 | +3% | +$472,159 | ||||||
2025-02-27 | OSUR | Orasure Technologies Inc | Surgical & Medical Instruments & Apparatus | 4 | P - Purchase | $3.19 | +231,704 | 1,821,786 | +15% | +$739,575 | ||||||
2025-02-26 | ACDC | Profrac Holding Corp. | Oil & Gas Field Services | 2 | P - Purchase | $6.93 | +627,512 | 62,520,786 | +1% | +$4,348,658 | ||||||
2025-02-27 | MAGN | Magnera Corp | Paper Mills | 2 | P - Purchase | $20.73 | +43,786 | 51,031 | +604% | +$907,829 | ||||||
2025-02-26 | CMTV | Community Bancorp /vt | National Commercial Banks | 2 | P - Purchase | $17.99 | +3,925 | 21,019 | +23% | +$70,597 | ||||||
2025-02-27 | RCUS | Arcus Biosciences, Inc. | Pharmaceutical Preparations | 3 | P - Purchase | $10.98 | +1,403,436 | 34,917,875 | +4% | +$15,402,661 | ||||||
2025-02-26 | DENN | Denny'S Corp | Eating Places | 3 | P - Purchase | $5.11 | +29,255 | 316,658 | +10% | +$149,430 | ||||||
2025-02-26 | TBI | Trueblue, Inc. | Help Supply Services | 2 | P - Purchase | $6.08 | +22,735 | 581,483 | +4% | +$138,146 | ||||||
2025-02-25 | ECG | Everus Construction Group, Inc. | Operative Builders | 3 | P - Purchase | $41.03 | +3,750 | 22,463 | +20% | +$153,872 | ||||||
2025-02-25 | OCSL | Oaktree Specialty Lending Corp | Closed-End Funds | 3 | P - Purchase | $15.92 | +14,760 | 74,596 | +25% | +$234,966 | ||||||
| D | 2025-02-24 | CFFN | Capitol Federal Financial, Inc. | Savings Institution, Federally Chartered | 2 | P - Purchase | $5.91 | +15,000 | 317,680 | +5% | +$88,610 | |||||
| M | 2025-02-24 | PDFS | Pdf Solutions Inc | Prepackaged Software | 2 | P - Purchase | $22.62 | +54,000 | 2,585,048 | +2% | +$1,221,446 | |||||
| DM | 2025-02-24 | ECBK | Ecb Bancorp, Inc. /Md/ | Savings Institutions, Not Federally Chartered | 2 | P - Purchase | $14.25 | +11,675 | 240,913 | +5% | +$166,355 | |||||
| M | 2025-02-24 | CPS | Cooper-Standard Holdings Inc. | Motor Vehicle Parts & Accessories | 2 | P - Purchase | $14.87 | +11,000 | 54,628 | +25% | +$163,551 | |||||
| D | 2025-02-24 | HLIT | Harmonic Inc | Radio & Tv Broadcasting & Communications Equipment | 4 | P - Purchase | $9.66 | +32,780 | 566,256 | +6% | +$316,630 | |||||
2025-02-24 | VMEO | Vimeo, Inc. | Computer Programming, Data Processing, Etc. | 4 | P - Purchase | $5.37 | +65,791 | 3,762,700 | +2% | +$353,143 | ||||||
2025-02-20 | BMY | Bristol Myers Squibb Co | Pharmaceutical Preparations | 2 | P - Purchase | $54.96 | +3,823 | 168,558 | +2% | +$210,096 | ||||||
2025-02-18 | LLIAX | Lord Abbett Flexible Income Fund | Closed-End Funds | 6 | P - Purchase | $10.00 | +165,035 | 147,535 | -943% | +$1,650,351 | ||||||
2025-02-20 | CRL | Charles River Laboratories International, Inc. | Commercial Physical & Biological Research | 2 | P - Purchase | $164.93 | +7,589 | 305,768 | +3% | +$1,251,686 |
| 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 |