X |
Filing Date |
Trade Date |
Ticker |
Company Name | Industry | Ins |
Trade Type |
Price |
Qty |
Owned |
ΔOwn |
Value |
1d |
1w |
1m |
6m |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| DM | 2026-03-13 | SLRC | Slr Investment Corp. | Closed-End Funds | 2 | P - Purchase | $14.62 | +245,090 | 8,156,792 | +3% | +$3,584,076 | |||||
2026-03-13 | CBZ | Cbiz, Inc. | Business Services | 2 | P - Purchase | $25.97 | +13,775 | 157,790 | +10% | +$357,774 | ||||||
| D | 2026-03-13 | SI | Shoulder Innovations, Inc. | Surgical & Medical Instruments & Apparatus | 2 | P - Purchase | $15.09 | +4,200 | 349,701 | +1% | +$63,392 | |||||
| M | 2026-03-13 | TCPC | Blackrock Tcp Capital Corp. | Closed-End Funds | 3 | P - Purchase | $3.81 | +95,425 | 160,169 | +147% | +$363,225 | |||||
| M | 2026-03-13 | SCM | Stellus Capital Investment Corp | Closed-End Funds | 3 | P - Purchase | $8.72 | +87,890 | 951,987 | +10% | +$766,431 | |||||
| M | 2026-03-13 | AEYE | Audioeye Inc | Prepackaged Software | 2 | P - Purchase | $5.82 | +54,850 | 352,498 | +18% | +$319,142 | |||||
| M | 2026-03-13 | LOAR | Loar Holdings Inc. | Aircraft Parts & Auxiliary Equipment | 2 | P - Purchase | $66.28 | +163,000 | 12,174,585 | +1% | +$10,803,162 | |||||
2026-03-13 | POOL | Pool Corp | Misc Durable Goods | 3 | P - Purchase | $214.03 | +16,965 | 1,023,570 | +2% | +$3,630,972 | ||||||
| M | 2026-03-16 | WHF | Whitehorse Finance, Inc. | Closed-End Funds | 3 | P - Purchase | $7.05 | +86,514 | 361,821 | +31% | +$609,514 | |||||
| M | 2026-03-02 | BBSI | Barrett Business Services Inc | Help Supply Services | 2 | P - Purchase | $27.04 | +10,370 | 346,744 | +3% | +$280,383 | |||||
2026-03-16 | MTN | Vail Resorts Inc | Miscellaneous Amusement & Recreation | 2 | P - Purchase | $131.81 | +37,690 | 290,851 | +15% | +$4,967,927 | ||||||
2026-03-13 | HHH | Howard Hughes Holdings Inc. | Real Estate Investment Trusts | 2 | P - Purchase | $75.23 | +6,260 | 96,726 | +7% | +$470,920 | ||||||
| M | 2026-03-13 | GAM | General American Investors Co Inc | Closed-End Funds | 2 | P - Purchase | $24.98 | +9,795 | 203,645 | +5% | +$244,645 | |||||
| M | 2026-03-12 | IFF | International Flavors & Fragrances Inc | Industrial Organic Chemicals | 2 | P - Purchase | $70.09 | +170,719 | 2,555,759 | +7% | +$11,966,533 | |||||
2026-03-09 | AMRZ | Amrize Ltd | Cement, Hydraulic | 5 | P - Purchase | $57.95 | +78,834 | 2,310,896 | +4% | +$4,568,229 | ||||||
2026-03-13 | SENS | Senseonics Holdings, Inc. | Industrial Instruments For Measurement, Display, & Control | 2 | P - Purchase | $5.76 | +34,725 | 770,974 | +5% | +$200,008 | ||||||
2026-03-12 | GRNT | Granite Ridge Resources, Inc. | Crude Petroleum & Natural Gas | 5 | P - Purchase | $5.16 | +37,500 | 1,990,486 | +2% | +$193,675 | ||||||
2026-02-27 | CTEV | Claritev Corp | Business Services | 2 | P - Purchase | $14.51 | +60,380 | 450,888 | +15% | +$876,383 | ||||||
2026-03-13 | FG | F&G Annuities & Life, Inc. | Life Insurance | 2 | P - Purchase | $20.99 | +14,760 | 1,139,199 | +1% | +$309,765 | ||||||
| M | 2026-03-11 | SWZ | Total Return Securities Fund | Closed-End Funds | 2 | P - Purchase | $6.03 | +121,116 | 209,806 | +137% | +$730,185 | |||||
2026-03-12 | SCISX | Ma Specialty Credit Income Fund | Closed-End Funds | 2 | P - Purchase | $24.81 | +202,292 | 2,574,453 | +9% | +$5,018,570 | ||||||
2026-03-13 | NP | Neptune Insurance Holdings Inc. | Insurance Agents, Brokers & Service | 2 | P - Purchase | $19.59 | +73,000 | 2,105,964 | +4% | +$1,429,760 | ||||||
2026-03-12 | FFIN | First Financial Bankshares Inc | State Commercial Banks | 4 | P - Purchase | $31.54 | +20,330 | 76,309 | +36% | +$641,198 | ||||||
| M | 2026-03-10 | AHCO | Adapthealth Corp. | Home Health Care Services | 3 | P - Purchase | $9.72 | +2,059,691 | 16,090,203 | +15% | +$20,028,378 | |||||
| M | 2026-03-10 | NMFC | New Mountain Finance Corp | Closed-End Funds | 3 | P - Purchase | $7.99 | +1,525,000 | 11,203,630 | +16% | +$12,178,183 | |||||
| M | 2026-03-11 | IP | International Paper Co /New/ | Telephone & Telegraph Apparatus | 3 | P - Purchase | $39.65 | +101,092 | 156,726 | +182% | +$4,008,251 | |||||
2026-03-12 | NCDL | Nuveen Churchill Direct Lending Corp. | Closed-End Funds | 7 | P - Purchase | $13.30 | +57,547 | 307,424 | +23% | +$765,467 | ||||||
| D | 2026-03-10 | VENU | Venu Holding Corp | Amusement & Recreation Services | 2 | P - Purchase | $4.25 | +66,861 | 10,345,825 | +1% | +$284,016 | |||||
2026-03-11 | PFLT | Pennantpark Floating Rate Capital Ltd. | Closed-End Funds | 2 | P - Purchase | $8.24 | +20,895 | 375,314 | +6% | +$172,240 | ||||||
2026-03-10 | FSSL | Fs Specialty Lending Fund | Closed-End Funds | 3 | P - Purchase | $11.83 | +53,084 | 241,576 | +28% | +$628,026 | ||||||
| DM | 2026-03-10 | ROCK | Gibraltar Industries, Inc. | Steel Works, Blast Furnaces & Rolling & Finishing Mills | 2 | P - Purchase | $39.78 | +18,444 | 245,085 | +8% | +$733,758 | |||||
| M | 2025-12-19 | IMNM | Immunome Inc. | Pharmaceutical Preparations | 3 | P - Purchase | $21.24 | +70,518 | 934,962 | +8% | +$1,497,628 | |||||
| DM | 2026-03-09 | SSP | E.W. Scripps Co | Television Broadcasting Stations | 16 | P - Purchase | $4.33 | +1,806,990 | 9,764,711 | +23% | +$7,831,698 | |||||
2026-03-10 | ABG | Asbury Automotive Group Inc | Auto Dealers & Gasoline Stations | 2 | P - Purchase | $205.20 | +10,500 | 96,926 | +12% | +$2,154,562 | ||||||
| M | 2026-03-09 | TSLX | Sixth Street Specialty Lending, Inc. | Closed-End Funds | 5 | P - Purchase | $18.30 | +590,540 | 3,360,185 | +21% | +$10,807,061 | |||||
2026-02-26 | ACVA | Acv Auctions Inc. | Business Services | 2 | P - Purchase | $5.08 | +270,050 | 3,522,079 | +8% | +$1,371,782 | ||||||
2026-03-09 | AVBC | Avidia Bancorp, Inc. | Savings Institutions, Not Federally Chartered | 4 | P - Purchase | $19.17 | +8,661 | 194,600 | +5% | +$166,053 | ||||||
2026-03-06 | BLCO | Bausch & Lomb Corp | Ophthalmic Goods | 9 | P - Purchase | $17.52 | +69,864 | 1,936,184 | +4% | +$1,224,097 | ||||||
| D | 2026-03-09 | XZO | Exzeo Group, Inc. | Prepackaged Software | 4 | P - Purchase | $19.28 | +35,050 | 1,406,370 | +3% | +$675,705 | |||||
2026-03-09 | CGBD | Carlyle Secured Lending, Inc. | Closed-End Funds | 2 | P - Purchase | $10.95 | +13,430 | 110,325 | +14% | +$147,009 | ||||||
2026-03-09 | EOSE | Eos Energy Enterprises, Inc. | Miscellaneous Electrical Machinery, Equipment & Supplies | 3 | P - Purchase | $6.02 | +115,150 | 1,794,818 | +7% | +$692,962 | ||||||
2026-01-15 | FIS | Fidelity National Information Services, Inc. | Business Services | 2 | P - Purchase | $51.01 | +20,787 | 295,987 | +8% | +$1,060,368 | ||||||
| DM | 2026-02-23 | VERX | Vertex, Inc. | Prepackaged Software | 4 | P - Purchase | $12.84 | +507,740 | 1,837,076 | +38% | +$6,518,965 | |||||
| M | 2026-03-09 | MYGN | Myriad Genetics Inc | In Vitro & In Vivo Diagnostic Substances | 2 | P - Purchase | $4.81 | +144,507 | 808,174 | +22% | +$694,566 | |||||
2026-03-09 | HOG | Harley-Davidson, Inc. | Motorcycles, Bicycles & Parts | 3 | P - Purchase | $18.92 | +21,775 | 33,688 | +183% | +$411,996 | ||||||
2026-03-06 | NBBK | Nb Bancorp, Inc. | Savings Institutions, Not Federally Chartered | 2 | P - Purchase | $20.80 | +7,000 | 585,033 | +1% | +$145,613 | ||||||
2026-03-06 | NWBI | Northwest Bancshares, Inc. | National Commercial Banks | 2 | P - Purchase | $12.33 | +5,500 | 262,961 | +2% | +$67,808 | ||||||
2026-03-06 | EXE | Expand Energy Corp | Crude Petroleum & Natural Gas | 2 | P - Purchase | $105.22 | +3,000 | 101,415 | +3% | +$315,660 | ||||||
2026-03-02 | CSGP | Costar Group, Inc. | Business Services | 3 | P - Purchase | $44.78 | +76,720 | 1,887,126 | +4% | +$3,435,614 | ||||||
2026-03-06 | ALT | Altimmune, Inc. | Pharmaceutical Preparations | 2 | P - Purchase | $3.86 | +45,000 | 45,000 | % | +$173,609 | ||||||
2026-03-05 | LTC | Ltc Properties Inc | Real Estate Investment Trusts | 2 | P - Purchase | $35.91 | +17,000 | 62,557 | +37% | +$610,400 | ||||||
| M | 2026-03-04 | TPC | Tutor Perini Corp | Nonresidential Bldg Contractors | 2 | P - Purchase | $73.04 | +35,000 | 308,196 | +13% | +$2,556,374 | |||||
| D | 2026-03-04 | GENB | Generate Biomedicines, Inc. | Pharmaceutical Preparations | 2 | P - Purchase | $15.99 | +9,395,000 | 65,562,271 | +17% | +$150,240,000 | |||||
2026-03-05 | WD | Walker & Dunlop, Inc. | Finance Services | 2 | P - Purchase | $48.05 | +15,000 | 1,047,057 | +1% | +$720,676 | ||||||
2026-03-05 | CCFN | Muncy Columbia Financial Corp | State Commercial Banks | 2 | P - Purchase | $60.30 | +1,696 | 24,048 | +8% | +$102,269 | ||||||
| DM | 2026-02-03 | PMN | Promis Neurosciences Inc. | Pharmaceutical Preparations | 3 | P - Purchase | $12.23 | +708,370 | 959,428 | +282% | +$8,666,213 | |||||
2026-03-04 | KKR | Kkr & Co. Inc. | Investment Advice | 5 | P - Purchase | $101.21 | +416,097 | 39,207,525 | +1% | +$42,112,632 | ||||||
2026-03-04 | HTGC | Hercules Capital, Inc. | Closed-End Funds | 9 | P - Purchase | $14.91 | +142,715 | 3,555,988 | +4% | +$2,127,917 | ||||||
2026-03-05 | GCBC | Greene County Bancorp Inc | Savings Institutions, Not Federally Chartered | 2 | P - Purchase | $22.30 | +2,580 | 9,626 | +37% | +$57,529 | ||||||
| M | 2026-03-05 | MSDL | Morgan Stanley Direct Lending Fund | Closed-End Funds | 3 | P - Purchase | $14.79 | +22,000 | 83,486 | +36% | +$325,423 | |||||
2026-03-04 | GPK | Graphic Packaging Holding Co | Paperboard Containers & Boxes | 2 | P - Purchase | $11.33 | +61,809 | 279,367 | +28% | +$700,293 | ||||||
| M | 2026-03-03 | FBRT | Franklin Bsp Realty Trust, Inc. | Real Estate Investment Trusts | 2 | P - Purchase | $9.34 | +31,000 | 297,932 | +12% | +$289,422 | |||||
2026-03-02 | RPLRT | Rithm Perpetual Life Residential Trust | Real Estate Investment Trusts | 2 | P - Purchase | $20.10 | +29,851 | 29,851 | % | +$600,000 | ||||||
| M | 2026-03-02 | SKWD | Skyward Specialty Insurance Group, Inc. | Fire, Marine & Casualty Insurance | 3 | P - Purchase | $47.00 | +30,300 | 183,054 | +20% | +$1,424,195 | |||||
| M | 2026-03-02 | TNC | Tennant Co | Refrigeration & Service Industry Machinery | 3 | P - Purchase | $62.57 | +20,163 | 179,030 | +13% | +$1,261,670 | |||||
| M | 2026-02-27 | TBBK | Bancorp, Inc. | National Commercial Banks | 2 | P - Purchase | $59.44 | +10,000 | 37,135 | +37% | +$594,446 | |||||
2026-02-26 | SXC | Suncoke Energy, Inc. | Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) | 3 | P - Purchase | $5.78 | +27,500 | 377,475 | +8% | +$158,918 | ||||||
2026-02-27 | REXR | Rexford Industrial Realty, Inc. | Real Estate Investment Trusts | 3 | P - Purchase | $37.56 | +12,960 | 26,272 | +97% | +$486,804 | ||||||
2026-02-25 | TBI | Trueblue, Inc. | Help Supply Services | 3 | P - Purchase | $3.74 | +39,900 | 1,315,011 | +3% | +$149,086 | ||||||
2026-02-25 | PODD | Insulet Corp | Surgical & Medical Instruments & Apparatus | 2 | P - Purchase | $241.56 | +6,330 | 32,181 | +24% | +$1,529,052 | ||||||
2026-02-23 | TYL | Tyler Technologies Inc | Prepackaged Software | 2 | P - Purchase | $314.10 | +2,210 | 8,641 | +34% | +$694,152 | ||||||
| D | 2026-02-20 | HLNE | Hamilton Lane Inc | Investment Advice | 5 | P - Purchase | $105.69 | +40,000 | 3,891,020 | +1% | +$4,227,592 | |||||
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 | ||||||
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 | 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 | ||||||
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 | |||||
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 | ||||||
| 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 | ||||||
2026-01-30 | NRIM | Northrim Bancorp Inc | Savings Institution, Federally Chartered | 2 | P - Purchase | $23.00 | +2,790 | 103,054 | +3% | +$64,179 | ||||||
2026-01-27 | ALLY | Ally Financial Inc. | State Commercial Banks | 2 | P - Purchase | $42.16 | +35,366 | 571,717 | +7% | +$1,491,174 | ||||||
| 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 |
| 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 |