X |
Filing Date |
Trade Date |
Ticker |
Company Name | Industry | Ins |
Trade Type |
Price |
Qty |
Owned |
ΔOwn |
Value |
1d |
1w |
1m |
6m |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2026-02-17 | HTGC | Hercules Capital, Inc. | Closed-End Funds | 3 | P - Purchase | $15.46 | +56,165 | 2,654,450 | +2% | +$868,208 | ||||||
| D | 2026-02-20 | HLNE | Hamilton Lane Inc | Investment Advice | 4 | P - Purchase | $107.25 | +30,000 | 3,856,020 | +1% | +$3,217,592 | |||||
2026-02-23 | AVBC | Avidia Bancorp, Inc. | Savings Institutions, Not Federally Chartered | 4 | P - Purchase | $16.95 | +18,312 | 222,472 | +9% | +$310,415 | ||||||
2026-02-23 | CEVA | Ceva Inc | Computer Programming, Data Processing, Etc. | 3 | P - Purchase | $19.52 | +8,910 | 466,173 | +2% | +$173,907 | ||||||
2026-02-23 | TLSI | Trisalus Life Sciences, Inc. | Surgical & Medical Instruments & Apparatus | 4 | P - Purchase | $4.10 | +431,828 | 1,800,362 | +32% | +$1,770,496 | ||||||
| M | 2026-02-19 | SWZ | Total Return Securities Fund | Closed-End Funds | 2 | P - Purchase | $6.02 | +44,000 | 132,366 | +50% | +$264,825 | |||||
| D | 2026-02-03 | PMN | Promis Neurosciences Inc. | Pharmaceutical Preparations | 2 | P - Purchase | $12.14 | +702,370 | 947,031 | +287% | +$8,524,993 | |||||
2026-02-20 | PODD | Insulet Corp | Surgical & Medical Instruments & Apparatus | 2 | P - Purchase | $252.58 | +5,262 | 18,511 | +40% | +$1,329,089 | ||||||
2025-12-05 | MSCI | Msci Inc. | Business Services | 2 | P - Purchase | $537.75 | +16,181 | 2,200,903 | +1% | +$8,701,288 | ||||||
2026-02-13 | QDEL | Quidelortho Corp | In Vitro & In Vivo Diagnostic Substances | 3 | P - Purchase | $23.74 | +27,280 | 199,467 | +16% | +$647,731 | ||||||
| M | 2026-02-17 | ASST | Strive, Inc. | Finance Services | 2 | P - Purchase | $8.41 | +25,614 | 33,022 | +346% | +$215,482 | |||||
2026-02-17 | KKR | Kkr & Co. Inc. | Investment Advice | 4 | P - Purchase | $102.85 | +343,872 | 39,106,310 | +1% | +$35,367,546 | ||||||
2026-02-17 | PRU | Prudential Financial Inc | Life Insurance | 3 | P - Purchase | $102.33 | +1,650 | 1,650 | % | +$168,841 | ||||||
2026-02-13 | WTW | Willis Towers Watson Plc | Insurance Agents, Brokers & Service | 2 | P - Purchase | $284.45 | +3,741 | 21,755 | +21% | +$1,064,134 | ||||||
| D | 2026-01-26 | ZIVO | Zivo Bioscience, Inc. | Biological Products, (No Diagnostic Substances) | 3 | P - Purchase | $9.11 | +43,418 | 772,041 | +6% | +$395,390 | |||||
| M | 2026-02-11 | ZBIO | Zenas Biopharma, Inc. | Pharmaceutical Preparations | 3 | P - Purchase | $18.47 | +202,845 | 2,499,950 | +9% | +$3,747,129 | |||||
2026-02-12 | CHRW | C. H. Robinson Worldwide, Inc. | Arrangement of Transportation of Freight & Cargo | 3 | P - Purchase | $164.36 | +2,437 | 267,452 | +1% | +$400,535 | ||||||
2025-12-10 | ARE | Alexandria Real Estate Equities, Inc. | Real Estate Investment Trusts | 2 | P - Purchase | $53.00 | +28,100 | 571,116 | +5% | +$1,489,249 | ||||||
| M | 2026-02-11 | DMLP | Dorchester Minerals, L.P. | Crude Petroleum & Natural Gas | 4 | P - Purchase | $23.03 | +67,656 | 688,043 | +11% | +$1,558,097 | |||||
2026-02-13 | CMTV | Community Bancorp /Vt | National Commercial Banks | 4 | P - Purchase | $31.77 | +10,100 | 40,272 | +33% | +$320,901 | ||||||
2026-02-10 | TECX | Tectonic Therapeutic, Inc. | Biological Products, (No Diagnostic Substances) | 2 | P - Purchase | $21.46 | +8,500 | 394,121 | +2% | +$182,410 | ||||||
2026-02-10 | RAL | Ralliant Corp | Industrial Instruments For Measurement, Display, & Control | 6 | P - Purchase | $40.45 | +12,645 | 72,504 | +21% | +$511,538 | ||||||
| M | 2026-02-09 | GEF | Greif, Inc | Metal Shipping Barrels, Drums, Kegs & Pails | 2 | P - Purchase | $88.61 | +22,252 | 321,514 | +7% | +$1,971,692 | |||||
2026-02-10 | MMS | Maximus, Inc. | Business Services | 2 | P - Purchase | $77.77 | +4,175 | 368,050 | +1% | +$324,706 | ||||||
| D | 2026-02-10 | FRST | Primis Financial Corp. | State Commercial Banks | 2 | P - Purchase | $14.11 | +4,270 | 142,429 | +3% | +$60,231 | |||||
2026-02-10 | BMI | Badger Meter Inc | Totalizing Fluid Meters & Counting Devices | 3 | P - Purchase | $150.90 | +8,320 | 64,439 | +15% | +$1,255,517 | ||||||
2026-02-09 | VRNS | Varonis Systems Inc | Prepackaged Software | 3 | P - Purchase | $22.38 | +49,525 | 2,790,637 | +2% | +$1,108,369 | ||||||
| D | 2026-02-06 | CING | Cingulate Inc. | Pharmaceutical Preparations | 2 | P - Purchase | $5.04 | +26,264 | 127,889 | +26% | +$132,370 | |||||
| M | 2026-02-06 | TBBK | Bancorp, Inc. | National Commercial Banks | 2 | P - Purchase | $60.49 | +8,000 | 35,135 | +29% | +$483,936 | |||||
2026-02-09 | TCGSX | Tcg Strategic Income Fund | Closed-End Funds | 2 | P - Purchase | $9.98 | +500,796 | 510,867 | >999% | +$5,000,000 | ||||||
2026-02-09 | ARCC | Ares Capital Corp | Closed-End Funds | 4 | P - Purchase | $19.17 | +49,186 | 137,052 | +56% | +$942,848 | ||||||
| M | 2026-02-09 | LSAK | Lesaka Technologies Inc | Functions Related to Depository Banking | 2 | P - Purchase | $4.96 | +1,921,923 | 2,667,038 | +258% | +$9,528,808 | |||||
| D | 2026-02-06 | HCIC | Hennessy Capital Investment Corp. VIII | Blank Checks | 3 | P - Purchase | $10.00 | +2,013,000 | 2,013,000 | % | +$20,130,000 | |||||
2026-02-05 | SOFI | Sofi Technologies, Inc. | Finance Services | 2 | P - Purchase | $20.49 | +10,000 | 245,940 | +4% | +$204,870 | ||||||
2026-02-06 | BOBS | Bob'S Discount Furniture, Inc. | Furniture Stores | 3 | P - Purchase | $17.00 | +28,845 | 28,845 | % | +$490,365 | ||||||
| M | 2026-02-03 | CVCO | Cavco Industries, Inc. | Mobile Homes | 3 | P - Purchase | $481.44 | +1,800 | 67,454 | +3% | +$866,594 | |||||
2026-02-04 | STEX | Streamex Corp. | Electromedical & Electrotherapeutic Apparatus | 3 | P - Purchase | $3.03 | +1,239,011 | 2,432,216 | +104% | +$3,749,148 | ||||||
| M | 2026-02-03 | GAM | General American Investors Co Inc | Closed-End Funds | 3 | P - Purchase | $25.00 | +23,403 | 432,766 | +6% | +$585,056 | |||||
2026-01-30 | IP | International Paper Co /New/ | Paper Mills | 2 | P - Purchase | $40.11 | +75,000 | 75,000 | % | +$3,008,215 | ||||||
2025-12-09 | NRIM | Northrim Bancorp Inc | Savings Institution, Federally Chartered | 4 | P - Purchase | $23.94 | +5,126 | 146,290 | +4% | +$122,722 | ||||||
2026-01-27 | ALLY | Ally Financial Inc. | State Commercial Banks | 2 | P - Purchase | $42.16 | +35,366 | 571,717 | +7% | +$1,491,174 | ||||||
2026-01-27 | SCISX | Ma Specialty Credit Income Fund | Closed-End Funds | 3 | P - Purchase | $24.93 | +493,366 | 5,739,117 | +9% | +$12,299,324 | ||||||
| M | 2026-01-23 | GME | Gamestop Corp. | Computer & Computer Software Stores | 3 | P - Purchase | $21.36 | +1,029,000 | 39,032,306 | +3% | +$21,983,944 | |||||
2026-01-23 | RLI | Rli Corp | Fire, Marine & Casualty Insurance | 2 | P - Purchase | $57.60 | +7,000 | 244,308 | +3% | +$403,230 | ||||||
| M | 2026-01-15 | AIRJ | Airjoule Technologies Corp. | Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip | 3 | P - Purchase | $3.23 | +262,719 | 24,158,353 | +1% | +$849,243 | |||||
2025-12-17 | SPT | Sprout Social, Inc. | Prepackaged Software | 2 | P - Purchase | $10.90 | +184,645 | 1,110,000 | +20% | +$2,012,585 | ||||||
| M | 2026-01-09 | TPVG | Triplepoint Venture Growth Bdc Corp. | Closed-End Funds | 2 | P - Purchase | $6.51 | +1,774,850 | 4,543,608 | +64% | +$11,549,228 | |||||
2026-01-09 | ADC | Agree Realty Corp | Real Estate Investment Trusts | 3 | P - Purchase | $71.23 | +39,500 | 1,241,225 | +3% | +$2,813,680 | ||||||
2026-01-05 | LB | Landbridge Co LLC | Oil Royalty Traders | 2 | P - Purchase | $46.66 | +2,993 | 290,420 | +1% | +$139,656 | ||||||
2026-01-05 | WBI | Waterbridge Infrastructure LLC | Oil & Gas Field Services | 3 | P - Purchase | $20.13 | +11,865 | 314,365 | +4% | +$238,844 | ||||||
| M | 2025-12-31 | HYPD | Hyperion Defi, Inc. | Pharmaceutical Preparations | 4 | P - Purchase | $3.23 | +189,204 | 698,493 | +37% | +$611,458 | |||||
| M | 2025-12-30 | MDBH | Mdb Capital Holdings, LLC | Finance Services | 2 | P - Purchase | $3.41 | +16,935 | 264,868 | +7% | +$57,683 | |||||
2025-12-19 | IMNM | Immunome Inc. | Pharmaceutical Preparations | 2 | P - Purchase | $21.22 | +68,518 | 896,547 | +8% | +$1,453,958 | ||||||
2025-12-29 | NKE | Nike, Inc. | Rubber & Plastics Footwear | 3 | P - Purchase | $59.27 | +75,079 | 391,940 | +24% | +$4,449,887 | ||||||
| M | 2025-12-24 | WHF | Whitehorse Finance, Inc. | Closed-End Funds | 3 | P - Purchase | $6.94 | +44,676 | 349,292 | +15% | +$310,216 | |||||
2025-12-18 | COO | Cooper Companies, Inc. | Ophthalmic Goods | 5 | P - Purchase | $81.45 | +16,014 | 303,566 | +6% | +$1,304,416 | ||||||
2025-12-19 | BRR | Procap Financial, Inc. | Finance Services | 3 | P - Purchase | $3.35 | +336,250 | 836,251 | +67% | +$1,128,088 | ||||||
2025-12-22 | AZO | Autozone Inc | Auto & Home Supply Stores | 3 | P - Purchase | $3,398.43 | +347 | 2,016 | +21% | +$1,179,256 | ||||||
| M | 2025-12-18 | VSTS | Vestis Corp | Miscellaneous Nondurable Goods | 4 | P - Purchase | $6.75 | +1,205,810 | 20,824,551 | +6% | +$8,138,830 | |||||
| D | 2025-12-18 | XZO | Exzeo Group, Inc. | Fire, Marine & Casualty Insurance | 3 | P - Purchase | $19.58 | +32,550 | 1,279,035 | +3% | +$637,330 | |||||
| M | 2025-12-17 | SPMC | Sound Point Meridian Capital, Inc. | Closed-End Funds | 2 | P - Purchase | $13.62 | +9,480 | 89,059 | +12% | +$129,097 | |||||
2025-12-17 | SEI | Solaris Energy Infrastructure, Inc. | Oil & Gas Field Machinery & Equipment | 2 | P - Purchase | $42.13 | +8,289 | 255,855 | +3% | +$349,239 | ||||||
2025-12-15 | XSPIX | Stepstone Private Venture & Growth Fund | Closed-End Funds | 2 | P - Purchase | $52.27 | +33,480 | 37,806 | +774% | +$1,750,000 | ||||||
2025-12-16 | SAIC | Science Applications International Corp | Computer Integrated Systems Design | 2 | P - Purchase | $100.38 | +3,000 | 93,824 | +3% | +$301,141 | ||||||
2025-12-12 | BCIC | Bcp Investment Corp | Closed-End Funds | 5 | P - Purchase | $13.63 | +97,943 | 127,302 | +334% | +$1,334,963 | ||||||
2025-12-11 | ELAN | Elanco Animal Health Inc | Pharmaceutical Preparations | 4 | P - Purchase | $21.59 | +43,450 | 2,348,468 | +2% | +$937,907 | ||||||
| M | 2025-12-15 | CFND | C1 Fund Inc. | Closed-End Funds | 2 | P - Purchase | $5.23 | +67,630 | 335,237 | +25% | +$353,908 | |||||
| D | 2025-12-15 | RLMD | Relmada Therapeutics, Inc. | Pharmaceutical Preparations | 2 | P - Purchase | $4.12 | +39,165 | 2,100,000 | +2% | +$161,360 | |||||
| M | 2025-12-11 | SI | Shoulder Innovations, Inc. | Surgical & Medical Instruments & Apparatus | 2 | P - Purchase | $14.85 | +9,200 | 172,952 | +6% | +$136,641 | |||||
2025-12-11 | WMG | Warner Music Group Corp. | Amusement & Recreation Services | 2 | P - Purchase | $27.96 | +107,398 | 358,193 | +43% | +$3,002,843 | ||||||
2025-12-10 | CE | Celanese Corp | Plastic Material, Synth Resin/Rubber, Cellulos (No Glass) | 2 | P - Purchase | $41.27 | +8,800 | 81,960 | +12% | +$363,192 | ||||||
| M | 2025-12-10 | FSSL | Fs Specialty Lending Fund | Closed-End Funds | 3 | P - Purchase | $13.49 | +37,123 | 199,656 | +23% | +$500,812 | |||||
| M | 2025-12-09 | FROPX | Flat Rock Opportunity Fund | Closed-End Funds | 3 | P - Purchase | $16.30 | +6,136 | 22,695 | +37% | +$100,000 | |||||
2025-12-11 | CDNL | Cardinal Infrastructure Group Inc. | Heavy Construction Non-Bldg Contractors | 4 | P - Purchase | $21.00 | +41,000 | 60,342 | +212% | +$861,000 | ||||||
2025-12-08 | DOMH | Dominari Holdings Inc. | Security Brokers, Dealers & Flotation Companies | 2 | P - Purchase | $3.87 | +96,000 | 4,204,690 | +2% | +$371,704 | ||||||
2025-12-10 | JFB | Jfb Construction Holdings | Nonresidential Bldg Contractors | 2 | P - Purchase | $17.19 | +7,450 | 457,450 | +2% | +$128,077 | ||||||
2025-12-09 | SVCO | Silvaco Group, Inc. | Prepackaged Software | 2 | P - Purchase | $3.92 | +23,100 | 545,325 | +4% | +$90,451 | ||||||
| M | 2025-12-05 | ADVM | Adverum Biotechnologies, Inc. | Biological Products, (No Diagnostic Substances) | 2 | P - Purchase | $4.28 | +178,699 | 281,702 | +173% | +$764,917 | |||||
| M | 2025-12-03 | HYNE | Hoyne Bancorp, Inc. | Savings Institutions, Not Federally Chartered | 10 | P - Purchase | $10.50 | +231,426 | 287,094 | +416% | +$2,428,915 | |||||
| M | 2025-12-03 | SELF | Global Self Storage, Inc. | Real Estate Investment Trusts | 2 | P - Purchase | $5.13 | +22,804 | 486,879 | +5% | +$117,065 | |||||
2025-12-03 | PARK | Park Dental Partners, Inc. | Misc Health & Allied Services | 3 | P - Purchase | $13.00 | +22,399 | 318,397 | +8% | +$291,187 | ||||||
| D | 2025-12-03 | MSBI | Midland States Bancorp, Inc. | State Commercial Banks | 3 | P - Purchase | $17.68 | +20,598 | 166,920 | +14% | +$364,072 | |||||
2025-12-02 | ENR | Energizer Holdings, Inc. | Miscellaneous Electrical Machinery, Equipment & Supplies | 2 | P - Purchase | $17.28 | +25,000 | 489,889 | +5% | +$432,100 | ||||||
| M | 2025-12-01 | OWL | Blue Owl Capital Inc. | Investment Advice | 3 | P - Purchase | $15.04 | +349,670 | 349,670 | % | +$5,259,746 | |||||
2025-12-01 | FISV | Fiserv Inc | Business Services | 2 | P - Purchase | $62.66 | +24,900 | 85,738 | +41% | +$1,560,171 | ||||||
2025-11-26 | GSHD | Goosehead Insurance, Inc. | Insurance Agents, Brokers & Service | 2 | P - Purchase | $72.18 | +7,100 | 38,100 | +23% | +$512,501 | ||||||
2025-11-28 | ADTN | Adtran Holdings, Inc. | Telephone & Telegraph Apparatus | 2 | P - Purchase | $7.88 | +19,009 | 78,748 | +32% | +$149,752 |
| 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 |