10/23/25 21:06 | 10/15/25 | GOSS | Gossamer Bio, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 1009 | 3131 | 8988 | P.edm | 16,451,073 | 2.32 | 0 | 7,077,822 | 69 | 17,392,412 | D | | | | | | | | | | | | | | |
10/23/25 19:06 | 2/10/25 | XALFX | Variant Alternative Lending Fund | | Fund | CEF | Closed-End Funds | 446 | 868 | 5746 | P.edm | 23,430,269 | 47.74 | 0 | 490,746 | 207 | 728,361 | D | | | | | | | | | | | | | | |
10/23/25 17:43 | 6/11/25 | RDW | Redwire Corp | DE | Aero | Aero | Guided Missiles & Space Vehic | 21 | 72 | 150 | P.dm | 85,696 | 32.91 | 0 | 2,604 | 1 | 273,756 | D | | | | | | | | | | | | | | |
10/23/25 16:49 | 9/15/25 | HTBK | Heritage Commerce Corp | CA | Financ | StBnk | State Commercial Banks | 776 | 3282 | 12989 | P.edm | 5,724,910 | 0.2137 | 0 | 26,785,331 | | 11,643,890 | D | | | | | | | | | | | | | | |
10/23/25 16:30 | 9/12/25 | FLOC | Flowco Holdings Inc. | | Energy | OilMch | Oil & Gas Field Machinery & E | 143 | 458 | 1787 | P.edm | 2,912,815 | 3.15 | 0 | 923,255 | 64 | 2,367,920 | I | | | | | | | | | | | | | | |
10/23/25 16:30 | 8/18/25 | BTTR | Better Choice Co Inc. | DE | FdBev | Bev | Beverages | 81 | 321 | 778 | P.edm | 521,772 | 5.75 | 0 | 90,814 | 9 | 1,067,850 | D | | | | | | | | | | | | | | |
10/23/25 11:16 | 9/15/25 | NRDS | Nerdwallet, Inc. | DE | BizSv | DocSv | Computer Processing & Data Pr | 282 | 862 | 2429 | P.eadm | 3,714,019 | 0.9766 | 0 | 3,803,184 | 105 | 7,437,636 | D | | | | | | | | | | | | | | |
10/22/25 16:11 | 10/8/25 | SGH | Smart Global Holdings, Inc. | E9 | Tech | Semicn | Semiconductors & Related Devi | 374 | 979 | 2854 | P.dm | 5,638,679 | 0.9858 | 0 | 5,719,754 | 363 | 7,297,185 | D | | | | | | | | | | | | | | |
10/21/25 19:21 | 5/10/24 | BBXIA | Bbx Capital, Inc. | | Retail | Grocer | Food Stores | 233 | 719 | 1820 | P.edm | 3,723,696 | 5.46 | 0 | 681,707 | 27 | 3,223,198 | D | | | | | | | | | | | | | | |
10/21/25 19:07 | 10/14/25 | EU | Encore Energy Corp. | A1 | Mining | IndMn | Miscellaneous Metal Ores | 83 | 275 | 693 | P.edm | 891,265 | 0.5844 | 0 | 1,525,096 | 82 | 3,388,085 | D | | | | | | | | | | | | | | |
10/21/25 16:47 | 5/23/25 | ATSG | Air Transport Services Group, Inc. | DE | Trans | Airline | Air Courier Services | 76 | 225 | 527 | P.edm | 1,947,236 | 5.83 | 0 | 334,153 | 66 | 838,230 | D | | | | | | | | | | | | | | |
10/21/25 16:25 | 8/19/25 | BNL | Broadstone Net Lease, Inc. | | RlEst | REIT | Real Estate Investment Trusts | 238 | 744 | 3191 | P.edm | 4,290,784 | 16.43 | 0 | 261,195 | 19 | 1,669,770 | D | | | | | | | | | | | | | | |
10/21/25 13:15 | 5/30/24 | USAP | Universal Stainless & Alloy Products Inc | DE | Metal | Steel | Steel Works, Blast Furnaces & | 42 | 140 | 315 | P.dm | 115,376 | 4.04 | 0 | 28,578 | 29 | 126,395 | D | | | | | | | | | | | | | | |
10/20/25 18:03 | 8/7/25 | TKO | Tko Group Holdings, Inc. | DE | PerSv | Entert | Amusement & Recreation Servic | 111 | 334 | 1015 | P.edm | 3,141,472 | 16.49 | 0 | 190,564 | 17 | 1,310,182 | D | | | | | | | | | | | | | | |
10/20/25 10:43 | 5/29/24 | VIVK | Vivakor, Inc. | NV | Utility | Waste | Refuse Systems | 91 | 347 | 1304 | P.edm | 1,096,957 | 10.43 | 0 | 105,194 | 11 | 1,059,026 | D | | | | | | | | | | | | | | |
10/17/25 18:05 | 3/7/25 | TGEN | Tecogen Inc. | DE | Machn | Mchn | Air-Cond & Warm Air Heatg Equ | 121 | 373 | 971 | P.edm | 1,031,591 | 4.34 | 0 | 237,659 | 29 | 1,059,315 | I | | | | | | | | | | | | | | |
10/17/25 17:44 | 8/5/25 | UVE | Universal Insurance Holdings, Inc. | DE | Insur | Insur | Fire, Marine & Casualty Insur | 129 | 423 | 1340 | P.edm | 20,540,458 | 27.14 | 0 | 756,925 | 76 | 1,756,405 | D | | | | | | | | | | | | | | |
10/17/25 17:09 | 8/26/25 | CRWS | Crown Crafts Inc | DE | Hshld | Txtl | Broadwoven Fabric Mills, Cott | 100 | 364 | 851 | P.dm | 449,332 | 6.65 | 0 | 67,574 | 24 | 353,219 | D | | | | | | | | | | | | | | |
10/17/25 16:01 | 8/27/25 | VATE | Innovate Corp. | DE | Build | BldMt | Fabricated Structural Metal P | 66 | 209 | 491 | P.edm | 396,001 | 16.12 | 0 | 24,566 | 17 | 171,508 | D | | | | | | | | | | | | | | |
10/15/25 19:14 | 5/28/25 | FFAI | Faraday Future Intelligent Electric Inc. | DE | Auto | Auto | Motor Vehicles & Passenger Ca | 74 | 207 | 439 | P.dm | 5,583,499 | 5.95 | 0 | 938,772 | 37 | 3,503,419 | D | | | | | | | | | | | | | | |
10/9/25 12:26 | 5/6/24 | RCKY | Rocky Brands, Inc. | OH | Fash | Shoe | Footwear, (No Rubber) | 38 | 140 | 284 | P.dm | 184,436 | 5.46 | 0 | 33,762 | 3 | 1,130,332 | I | | | | | | | | | | | | | | |
10/7/25 07:00 | 10/2/25 | AGFY | Agrify Corp | NV | Ag | Ag | Agricultural Services | 33 | 98 | 233 | P.dm | 52,553 | 1.88 | 0 | 28,010 | 9 | 333,494 | D | | | | | | | | | | | | | | |
10/3/25 21:33 | 8/13/25 | EOSE | Eos Energy Enterprises, Inc. | DE | Electr | ElcEq | Miscellaneous Electrical Mach | 212 | 645 | 1700 | P.edm | 1,803,426 | 6.03 | 0 | 299,230 | 17 | 2,084,635 | D | | | | | | | | | | | | | | |
9/30/25 18:07 | 3/26/24 | DLX | Deluxe Corp | MN | Media | Print | Blankbooks, Looseleaf Binders | 39 | 142 | 385 | P.dm | 852,921 | 0.5468 | 0 | 1,559,842 | 253 | 2,176,314 | D | | | | | | | | | | | | | | |
9/29/25 13:57 | 8/27/25 | HWKN | Hawkins Inc | MN | Chem | WhCm | Chemicals & Allied Products | 83 | 300 | 653 | P.dm | 357,688 | 3.20 | 0 | 111,910 | 18 | 716,935 | D | | | | | | | | | | | | | | |
9/19/25 16:04 | 9/12/25 | CALX | Calix, Inc | | Telco | Telco | Communications Services | 32 | 116 | 453 | P.edm | 171,946 | 2.74 | 0 | 62,773 | 3 | 2,119,275 | D | | | | | | | | | | | | | | |
12/23/24 17:29 | 11/2/23 | TBBK | Bancorp, Inc. | DE | Other | Other | Asset-Backed Securities | 3 | 3 | 15 | P.e | 408 | 0.0057 | 0 | 72,148 | | 1,016 | I | | | | | | | | | | | | | | |