X |
Filing Date |
Trade Date |
Ticker |
Company Name | Industry | Ins |
Trade Type |
Price |
Qty |
Owned |
ΔOwn |
Value |
1d |
1w |
1m |
6m |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| M | 2025-11-12 | WHF | Whitehorse Finance, Inc. | Closed-End Funds | 2 | P - Purchase | $6.90 | +42,300 | 298,830 | +16% | +$291,744 | |||||
2025-11-14 | VAC | Marriott Vacations Worldwide Corp | Real Estate Agents & Managers (For Others) | 4 | P - Purchase | $46.22 | +37,000 | 327,053 | +13% | +$1,710,010 | ||||||
2025-11-12 | GSBD | Goldman Sachs Bdc, Inc. | Closed-End Funds | 2 | P - Purchase | $10.88 | +32,500 | 32,500 | % | +$353,545 | ||||||
2025-11-14 | FTAI | Ftai Aviation Ltd. | Miscellaneous Equipment Rental & Leasing | 2 | P - Purchase | $153.73 | +7,289 | 255,349 | +3% | +$1,120,534 | ||||||
2025-11-12 | OBDC | Blue Owl Capital Corp | Closed-End Funds | 3 | P - Purchase | $13.02 | +33,553 | 158,734 | +27% | +$436,780 | ||||||
2025-11-14 | RDW | Redwire Corp | Guided Missiles & Space Vehicles & Parts | 3 | P - Purchase | $5.88 | +68,913 | 731,623 | +10% | +$405,001 | ||||||
2025-11-10 | AMCR | Amcor Plc | Miscellaneous Manufacturing Industries | 5 | P - Purchase | $8.38 | +218,945 | 1,729,347 | +14% | +$1,835,071 | ||||||
| M | 2025-11-12 | TBBK | Bancorp, Inc. | National Commercial Banks | 2 | P - Purchase | $62.50 | +7,145 | 231,675 | +3% | +$446,559 | |||||
2025-11-12 | GEF | Greif, Inc | Metal Shipping Barrels, Drums, Kegs & Pails | 2 | P - Purchase | $65.95 | +26,751 | 347,451 | +8% | +$1,764,305 | ||||||
2025-09-08 | PRGO | Perrigo Co Plc | Pharmaceutical Preparations | 4 | P - Purchase | $19.99 | +21,993 | 164,309 | +15% | +$439,534 | ||||||
| M | 2025-11-13 | PRMB | Primo Brands Corp | Beverages | 4 | P - Purchase | $15.97 | +207,469 | 980,741 | +27% | +$3,312,933 | |||||
| M | 2025-09-18 | NEXT | Nextdecade Corp | Natural Gas Transmission & Distribution | 5 | P - Purchase | $6.87 | +2,846,687 | 52,758,202 | +6% | +$19,543,559 | |||||
| M | 2025-11-10 | CPS | Cooper-Standard Holdings Inc. | Motor Vehicle Parts & Accessories | 2 | P - Purchase | $29.06 | +3,000 | 72,042 | +4% | +$87,183 | |||||
| DM | 2025-11-12 | BFS | Saul Centers, Inc. | Real Estate Investment Trusts | 3 | P - Purchase | $28.06 | +6,698 | 114,846 | +6% | +$187,933 | |||||
2025-11-07 | SENS | Senseonics Holdings, Inc. | Industrial Instruments For Measurement, Display, & Control | 4 | P - Purchase | $6.00 | +47,625 | 992,548 | +5% | +$285,813 | ||||||
| M | 2025-11-11 | RGP | Resources Connection, Inc. | Business Services | 3 | P - Purchase | $4.50 | +223,015 | 3,378,153 | +7% | +$1,004,651 | |||||
2025-11-07 | ITGR | Integer Holdings Corp | Electromedical & Electrotherapeutic Apparatus | 4 | P - Purchase | $66.76 | +7,493 | 48,331 | +18% | +$500,254 | ||||||
| M | 2025-11-13 | AVBC | Avidia Bancorp, Inc. | Savings Institutions, Not Federally Chartered | 4 | P - Purchase | $15.20 | +87,463 | 187,433 | +87% | +$1,329,450 | |||||
| M | 2025-11-10 | FRPH | Frp Holdings, Inc. | Real Estate | 2 | P - Purchase | $23.76 | +6,166 | 276,972 | +2% | +$146,514 | |||||
| M | 2025-11-11 | TPVG | Triplepoint Venture Growth Bdc Corp. | Closed-End Funds | 2 | P - Purchase | $6.47 | +1,124,530 | 1,873,029 | +150% | +$7,274,780 | |||||
| M | 2025-11-10 | ARQ | Arq, Inc. | Miscellaneous Chemical Products | 3 | P - Purchase | $3.70 | +93,638 | 1,485,933 | +7% | +$346,047 | |||||
2025-11-07 | RHLD | Resolute Holdings Management, Inc. | Finance Services | 2 | P - Purchase | $168.01 | +6,939 | 6,939 | % | +$1,165,819 | ||||||
2025-11-11 | FRSH | Freshworks Inc. | Prepackaged Software | 2 | P - Purchase | $11.46 | +347,715 | 3,538,788 | +11% | +$3,985,857 | ||||||
2025-11-11 | FSK | Fs Kkr Capital Corp | Closed-End Funds | 3 | P - Purchase | $15.67 | +23,750 | 282,352 | +9% | +$372,181 | ||||||
| D | 2025-11-07 | BLLN | Billiontoone, Inc. | Medical Laboratories | 4 | P - Purchase | $60.00 | +50,366 | 776,176 | +7% | +$3,021,960 | |||||
2025-11-12 | SG | Sweetgreen, Inc. | Eating Places | 2 | P - Purchase | $5.56 | +197,915 | 4,765,372 | +4% | +$1,099,492 | ||||||
2025-11-07 | SXC | Suncoke Energy, Inc. | Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) | 2 | P - Purchase | $6.72 | +19,288 | 348,976 | +6% | +$129,627 | ||||||
2025-11-10 | PRSU | Pursuit Attractions & Hospitality, Inc. | Miscellaneous Amusement & Recreation | 3 | P - Purchase | $34.29 | +4,245 | 175,633 | +2% | +$145,573 | ||||||
| M | 2025-11-10 | LAW | Cs Disco, Inc. | Prepackaged Software | 2 | P - Purchase | $5.96 | +106,660 | 1,324,817 | +9% | +$636,027 | |||||
2025-11-12 | ROP | Roper Technologies Inc | Industrial Instruments For Measurement, Display, & Control | 2 | P - Purchase | $452.07 | +11,200 | 208,303 | +6% | +$5,063,166 | ||||||
2025-11-07 | GOOD | Gladstone Commercial Corp | Lessors of Real Property | 2 | P - Purchase | $10.89 | +14,902 | 58,626 | +34% | +$162,216 | ||||||
| M | 2025-11-10 | AROW | Arrow Financial Corp | National Commercial Banks | 2 | P - Purchase | $29.45 | +20,264 | 33,284 | +156% | +$596,843 | |||||
| M | 2025-11-07 | TRIN | Trinity Capital Inc. | Closed-End Funds | 2 | P - Purchase | $14.86 | +11,920 | 1,108,806 | +1% | +$177,095 | |||||
2025-11-07 | NCLH | Norwegian Cruise Line Holdings Ltd. | Water Transportation | 6 | P - Purchase | $18.48 | +90,029 | 1,396,977 | +7% | +$1,663,460 | ||||||
2025-11-07 | RXO | Rxo, Inc. | Transportation Services | 2 | P - Purchase | $12.55 | +31,933 | 332,934 | +11% | +$400,632 | ||||||
2025-11-10 | WU | Western Union Co | Business Services | 3 | P - Purchase | $8.50 | +203,970 | 1,325,668 | +18% | +$1,733,894 | ||||||
2025-11-07 | SLGN | Silgan Holdings Inc | Metal Cans | 2 | P - Purchase | $38.18 | +8,000 | 433,485 | +2% | +$305,408 | ||||||
2025-11-07 | UTZ | Utz Brands, Inc. | Miscellaneous Food Preparations & Kindred Products | 4 | P - Purchase | $10.48 | +146,851 | 4,547,792 | +3% | +$1,539,007 | ||||||
2025-11-06 | FDS | Factset Research Systems Inc | Computer Programming, Data Processing, Etc. | 3 | P - Purchase | $271.85 | +1,208 | 21,922 | +6% | +$328,394 | ||||||
2025-11-07 | LENZ | Lenz Therapeutics, Inc. | Biological Products, (No Diagnostic Substances) | 2 | P - Purchase | $22.78 | +12,698 | 636,485 | +2% | +$289,295 | ||||||
| D | 2025-11-10 | FDBC | Fidelity D & D Bancorp Inc | National Commercial Banks | 2 | P - Purchase | $44.50 | +2,000 | 78,847 | +3% | +$89,000 | |||||
2025-11-06 | KREF | Kkr Real Estate Finance Trust Inc. | Real Estate Investment Trusts | 4 | P - Purchase | $7.84 | +78,700 | 1,265,341 | +7% | +$616,943 | ||||||
2025-11-07 | SINT | Sintx Technologies, Inc. | Surgical & Medical Instruments & Apparatus | 2 | P - Purchase | $3.61 | +70,475 | 98,975 | +247% | +$254,370 | ||||||
2025-10-30 | MTDR | Matador Resources Co | Crude Petroleum & Natural Gas | 7 | P - Purchase | $40.23 | +14,139 | 615,730 | +2% | +$568,763 | ||||||
2025-11-05 | BETA | Beta Technologies, Inc. | Home Furniture, Furnishings & Equipment Stores | 5 | P - Purchase | $33.00 | +2,997,844 | 18,548,541 | +19% | +$98,926,695 | ||||||
2025-11-06 | NCDL | Nuveen Churchill Direct Lending Corp. | Closed-End Funds | 2 | P - Purchase | $14.35 | +25,000 | 131,733 | +23% | +$358,650 | ||||||
| D | 2025-11-06 | XZO | Exzeo Group, Inc. | Fire, Marine & Casualty Insurance | 5 | P - Purchase | $21.00 | +86,000 | 2,052,348 | +4% | +$1,806,000 | |||||
2025-11-07 | DIN | Dine Brands Global, Inc. | Eating Places | 3 | P - Purchase | $22.78 | +10,945 | 285,640 | +4% | +$249,373 | ||||||
2025-11-06 | OHI | Omega Healthcare Investors Inc | Real Estate Investment Trusts | 2 | P - Purchase | $43.08 | +31,500 | 37,873 | +494% | +$1,356,974 | ||||||
2025-11-04 | AMRZ | Amrize Ltd | Cement, Hydraulic | 4 | P - Purchase | $52.59 | +129,000 | 2,042,101 | +7% | +$6,784,302 | ||||||
2025-11-06 | GBCI | Glacier Bancorp, Inc. | State Commercial Banks | 4 | P - Purchase | $41.20 | +8,241 | 290,052 | +3% | +$339,558 | ||||||
2025-11-04 | BBT | Beacon Financial Corp | Savings Institutions, Not Federally Chartered | 3 | P - Purchase | $24.67 | +10,200 | 139,457 | +8% | +$251,632 | ||||||
| D | 2025-11-04 | SXT | Sensient Technologies Corp | Industrial Organic Chemicals | 2 | P - Purchase | $92.43 | +3,150 | 25,637 | +14% | +$291,165 | |||||
| M | 2025-11-04 | OBK | Origin Bancorp, Inc. | State Commercial Banks | 9 | P - Purchase | $34.50 | +29,168 | 540,125 | +6% | +$1,006,278 | |||||
| DM | 2025-10-31 | BUSE | First Busey Corp /Nv/ | State Commercial Banks | 3 | P - Purchase | $25.32 | +45,550 | 360,081 | +14% | +$1,153,238 | |||||
2025-11-03 | XCPIX | Carlyle Alpinvest Private Markets Fund | Closed-End Funds | 3 | P - Purchase | $15.50 | +41,936 | 41,936 | % | +$650,000 | ||||||
2025-09-15 | MBIN | Merchants Bancorp | State Commercial Banks | 3 | P - Purchase | $30.42 | +21,853 | 200,834 | +12% | +$664,658 | ||||||
2025-10-30 | IRDM | Iridium Communications Inc. | Communications Services | 2 | P - Purchase | $17.43 | +50,000 | 1,424,382 | +4% | +$871,300 | ||||||
2025-10-30 | NIC | Nicolet Bankshares Inc | National Commercial Banks | 2 | P - Purchase | $115.74 | +3,240 | 139,693 | +2% | +$375,002 | ||||||
2025-10-30 | SFNC | Simmons First National Corp | National Commercial Banks | 2 | P - Purchase | $17.50 | +11,603 | 191,997 | +6% | +$203,016 | ||||||
2025-10-31 | FFIN | First Financial Bankshares Inc | State Commercial Banks | 3 | P - Purchase | $31.08 | +4,700 | 49,804 | +10% | +$146,081 | ||||||
2025-10-31 | FCPT | Four Corners Property Trust, Inc. | Real Estate Investment Trusts | 2 | P - Purchase | $25.04 | +9,834 | 776,673 | +1% | +$246,292 | ||||||
2025-10-30 | WSBC | Wesbanco Inc | National Commercial Banks | 12 | P - Purchase | $25.29 | +59,321 | 106,119 | +127% | +$1,500,000 | ||||||
2025-10-30 | WDFC | Wd 40 Co | Miscellaneous Chemical Products | 5 | P - Purchase | $197.97 | +2,585 | 61,133 | +4% | +$511,741 | ||||||
2025-10-28 | INBK | First Internet Bancorp | State Commercial Banks | 2 | P - Purchase | $18.86 | +7,000 | 456,240 | +2% | +$132,030 | ||||||
2025-10-28 | SON | Sonoco Products Co | Paperboard Containers & Boxes | 2 | P - Purchase | $39.54 | +23,006 | 227,307 | +11% | +$909,660 | ||||||
| M | 2025-10-28 | EBC | Eastern Bankshares, Inc. | Savings Institution, Federally Chartered | 6 | P - Purchase | $16.94 | +170,149 | 1,035,776 | +20% | +$2,882,811 | |||||
| M | 2025-10-20 | SPMC | Sound Point Meridian Capital, Inc. | Closed-End Funds | 2 | P - Purchase | $15.51 | +28,000 | 174,484 | +19% | +$434,270 | |||||
2025-10-21 | ANGO | Angiodynamics Inc | Surgical & Medical Instruments & Apparatus | 2 | P - Purchase | $11.48 | +20,000 | 976,126 | +2% | +$229,600 | ||||||
2025-09-26 | MBX | Mbx Biosciences, Inc. | Pharmaceutical Preparations | 3 | P - Purchase | $17.74 | +706,666 | 6,189,114 | +13% | +$12,537,762 | ||||||
2025-10-20 | SNV | Synovus Financial Corp | National Commercial Banks | 2 | P - Purchase | $49.84 | +7,200 | 26,418 | +37% | +$358,842 | ||||||
| M | 2025-10-16 | MSTR | Strategy Inc | Finance Services | 2 | P - Purchase | $97.24 | +36,280 | 104,088 | +54% | +$3,527,754 | |||||
2025-10-17 | VIRC | Virco Mfg Corporation | Public Bldg & Related Furniture | 2 | P - Purchase | $7.23 | +18,022 | 1,355,163 | +1% | +$130,381 | ||||||
| M | 2025-10-15 | REFI | Chicago Atlantic Real Estate Finance, Inc. | Real Estate Investment Trusts | 5 | P - Purchase | $12.55 | +53,650 | 678,996 | +9% | +$673,091 | |||||
| D | 2025-10-09 | YCY | Aa Mission Acquisition Corp. II | Blank Checks | 2 | P - Purchase | $10.00 | +720,500 | 6,470,500 | +13% | +$7,205,000 | |||||
2025-10-09 | ZBIO | Zenas Biopharma, Inc. | Pharmaceutical Preparations | 5 | P - Purchase | $19.14 | +659,875 | 14,961,149 | +5% | +$12,628,124 | ||||||
2025-10-03 | CBK | Commercial Bancgroup, Inc. | State Commercial Banks | 2 | P - Purchase | $24.00 | +8,332 | 29,895 | +39% | +$199,968 | ||||||
2025-10-03 | ADC | Agree Realty Corp | Real Estate Investment Trusts | 4 | P - Purchase | $70.50 | +29,792 | 1,281,155 | +2% | +$2,100,410 | ||||||
2025-10-08 | CPSH | Cps Technologies Corp/De/ | Pottery & Related Products | 3 | P - Purchase | $3.00 | +59,833 | 523,694 | +13% | +$179,499 | ||||||
| M | 2025-10-02 | MKZR | Mackenzie Realty Capital, Inc. | Real Estate Investment Trusts | 6 | P - Purchase | $5.08 | +198,876 | 845,368 | +31% | +$1,010,550 | |||||
2025-09-22 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | Closed-End Funds | 3 | P - Purchase | $12.21 | +37,500 | 855,207 | +5% | +$457,803 | ||||||
| M | 2025-09-30 | EPSN | Epsilon Energy Ltd. | Crude Petroleum & Natural Gas | 2 | P - Purchase | $5.42 | +37,500 | 926,285 | +4% | +$203,260 | |||||
2025-09-29 | PHXE. | Phoenix Energy One, LLC | Crude Petroleum & Natural Gas | 4 | P - Purchase | $20.00 | +18,000 | 18,000 | % | +$360,000 | ||||||
| M | 2025-09-25 | MSIF | Msc Income Fund, Inc. | Closed-End Funds | 5 | P - Purchase | $13.63 | +18,935 | 160,150 | +13% | +$258,124 | |||||
2025-09-26 | OPEN | Opendoor Technologies Inc. | Real Estate Agents & Managers (For Others) | 2 | P - Purchase | $6.56 | +781,879 | 6,230,636 | +14% | +$5,128,336 | ||||||
2025-09-05 | COO | Cooper Companies, Inc. | Ophthalmic Goods | 5 | P - Purchase | $67.67 | +17,975 | 436,956 | +4% | +$1,216,346 | ||||||
2025-09-26 | DX | Dynex Capital Inc | Real Estate Investment Trusts | 2 | P - Purchase | $12.14 | +8,460 | 528,195 | +2% | +$102,688 | ||||||
| M | 2025-09-25 | PGEN | Precigen, Inc. | Pharmaceutical Preparations | 2 | P - Purchase | $4.16 | +26,216 | 686,467 | +4% | +$109,016 | |||||
| M | 2025-09-23 | STRR | Star Equity Holdings, Inc. | Help Supply Services | 2 | P - Purchase | $10.56 | +64,852 | 1,822,153 | +4% | +$684,668 | |||||
2025-09-25 | MRVL | Marvell Technology, Inc. | Semiconductors & Related Devices | 4 | P - Purchase | $77.56 | +27,200 | 579,013 | +5% | +$2,109,632 | ||||||
2025-09-16 | NMFC | New Mountain Finance Corp | Closed-End Funds | 2 | P - Purchase | $9.86 | +156,441 | 10,509,961 | +2% | +$1,542,405 | ||||||
| DM | 2025-09-12 | SI | Shoulder Innovations, Inc. | Surgical & Medical Instruments & Apparatus | 2 | P - Purchase | $15.40 | +9,600 | 163,754 | +6% | +$147,827 | |||||
| M | 2025-09-10 | AARD | Aardvark Therapeutics, Inc. | Pharmaceutical Preparations | 2 | P - Purchase | $8.04 | +26,000 | 3,112,896 | +1% | +$209,094 | |||||
2025-08-20 | ENOV | Enovis Corp | Orthopedic, Prosthetic & Surgical Appliances & Supplies | 3 | P - Purchase | $30.83 | +12,157 | 262,997 | +5% | +$374,760 | ||||||
2025-09-08 | ACDC | Profrac Holding Corp. | Oil & Gas Field Services | 3 | P - Purchase | $4.00 | +5,043,297 | 88,047,430 | +6% | +$20,164,578 | ||||||
2025-09-08 | CE | Celanese Corp | Plastic Material, Synth Resin/Rubber, Cellulos (No Glass) | 5 | P - Purchase | $41.89 | +8,456 | 72,183 | +13% | +$354,206 | ||||||
2025-09-08 | SFD | Smithfield Foods Inc | Meat Packing Plants | 7 | P - Purchase | $23.25 | +1,834,253 | 5,509,777 | +50% | +$42,646,382 | ||||||
| M | 2025-09-08 | AFCG | Advanced Flower Capital Inc. | Real Estate | 2 | P - Purchase | $4.46 | +1,024,683 | 5,479,887 | +23% | +$4,565,554 | |||||
2025-09-03 | NIQ | Niq Global Intelligence Plc | Computer Programming, Data Processing, Etc. | 3 | P - Purchase | $16.90 | +43,000 | 601,589 | +8% | +$726,560 | ||||||
2025-09-02 | BLSK | Bolt Projects Holdings, Inc. | Industrial Organic Chemicals | 2 | P - Purchase | $3.55 | +24,314 | 66,052 | +58% | +$86,291 |
| 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 |