X |
Filing Date |
Trade Date |
Ticker |
Company Name | Industry | Ins |
Trade Type |
Price |
Qty |
Owned |
ΔOwn |
Value |
1d |
1w |
1m |
6m |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| M | 2026-06-05 | WHF | Whitehorse Finance, Inc. | Closed-End Funds | 2 | P - Purchase | $6.88 | +136,818 | 402,630 | +51% | +$941,787 | |||||
2026-06-03 | ONT | Onterris, Inc. | Management Consulting Services | 2 | P - Purchase | $15.61 | +11,395 | 449,727 | +3% | +$177,846 | ||||||
2026-06-04 | MBC | Masterbrand, Inc. | Wood Household Furniture, (No Upholstered) | 2 | P - Purchase | $8.44 | +65,000 | 2,329,129 | +3% | +$548,600 | ||||||
2026-06-04 | ABR | Arbor Realty Trust Inc | Real Estate Investment Trusts | 2 | P - Purchase | $5.89 | +35,540 | 102,478 | +53% | +$209,452 | ||||||
2026-06-03 | CAVA | Cava Group, Inc. | Eating Places | 2 | P - Purchase | $77.83 | +8,500 | 19,845 | +75% | +$661,550 | ||||||
2026-05-21 | LTC | Ltc Properties Inc | Real Estate Investment Trusts | 2 | P - Purchase | $35.81 | +14,000 | 90,205 | +18% | +$501,340 | ||||||
2026-06-04 | AADX | Applied Aerospace & Defense, Inc. | Aircraft Parts & Auxiliary Equipment | 3 | P - Purchase | $20.00 | +58,000 | 62,250 | >999% | +$1,160,000 | ||||||
| M | 2026-06-03 | NSP | Insperity, Inc. | Help Supply Services | 2 | P - Purchase | $28.81 | +544,987 | 1,899,854 | +40% | +$15,700,176 | |||||
2026-06-04 | EXE | Expand Energy Corp | Crude Petroleum & Natural Gas | 2 | P - Purchase | $98.14 | +7,000 | 95,642 | +8% | +$686,980 | ||||||
2026-06-03 | NVRI | Enviri II Corp | Refuse Systems | 2 | P - Purchase | $19.15 | +65,519 | 192,485 | +52% | +$1,254,414 | ||||||
2026-06-03 | RYAN | Ryan Specialty Holdings, Inc. | Insurance Agents, Brokers & Service | 2 | P - Purchase | $31.55 | +9,515 | 18,906 | +101% | +$300,181 | ||||||
| M | 2026-06-03 | LODE | Comstock Inc. | Industrial Organic Chemicals | 4 | P - Purchase | $3.65 | +882,651 | 2,298,357 | +62% | +$3,219,681 | |||||
| M | 2026-06-01 | NCLH | Norwegian Cruise Line Holdings Ltd. | Water Transportation | 7 | P - Purchase | $17.85 | +1,633,867 | 2,836,586 | +136% | +$29,163,646 | |||||
| M | 2026-06-01 | IFF | International Flavors & Fragrances Inc | Industrial Organic Chemicals | 2 | P - Purchase | $72.68 | +444,219 | 2,829,259 | +19% | +$32,284,388 | |||||
2026-04-17 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | Closed-End Funds | 4 | P - Purchase | $13.89 | +118,621 | 1,045,525 | +13% | +$1,647,450 | ||||||
2026-06-01 | DMLP | Dorchester Minerals, L.P. | Crude Petroleum & Natural Gas | 2 | P - Purchase | $27.69 | +19,000 | 227,932 | +9% | +$526,120 | ||||||
| M | 2026-06-01 | TISI | Team Inc | Miscellaneous Repair Services | 2 | P - Purchase | $16.07 | +17,050 | 66,577 | +34% | +$274,067 | |||||
| M | 2026-05-29 | BSM | Black Stone Minerals, L.P. | Crude Petroleum & Natural Gas | 2 | P - Purchase | $13.43 | +178,134 | 4,791,905 | +4% | +$2,392,030 | |||||
2026-06-01 | RMT | Royce Micro-Cap Trust, Inc. | Closed-End Funds | 2 | P - Purchase | $12.31 | +9,749 | 76,880 | +15% | +$120,009 | ||||||
| M | 2026-06-01 | SMWB | Similarweb Ltd. | Computer Programming, Data Processing, Etc. | 4 | P - Purchase | $3.77 | +271,105 | 15,795,073 | +2% | +$1,020,716 | |||||
2026-05-28 | MTDR | Matador Resources Co | Crude Petroleum & Natural Gas | 2 | P - Purchase | $53.42 | +2,000 | 221,782 | +1% | +$106,830 | ||||||
2026-05-28 | GSHD | Goosehead Insurance, Inc. | Insurance Agents, Brokers & Service | 5 | P - Purchase | $37.39 | +20,450 | 64,814 | +46% | +$764,543 | ||||||
| M | 2026-03-31 | VTS | Vitesse Energy, Inc. | Crude Petroleum & Natural Gas | 3 | P - Purchase | $17.41 | +79,118 | 2,936,560 | +3% | +$1,377,506 | |||||
2026-06-01 | RLI | Rli Corp | Fire, Marine & Casualty Insurance | 4 | P - Purchase | $52.06 | +16,500 | 269,590 | +7% | +$858,955 | ||||||
2026-05-29 | ASND | Ascendis Pharma A/S | Pharmaceutical Preparations | 2 | P - Purchase | $228.27 | +1,150 | 5,167 | +29% | +$262,513 | ||||||
| M | 2026-05-29 | AVBC | Avidia Bancorp, Inc. | Savings Institutions, Not Federally Chartered | 8 | P - Purchase | $19.93 | +24,840 | 391,631 | +7% | +$495,088 | |||||
2026-05-27 | CDNL | Cardinal Infrastructure Group Inc. | Heavy Construction Non-Bldg Contractors | 2 | P - Purchase | $47.45 | +26,921 | 35,326 | +320% | +$1,277,340 | ||||||
| M | 2026-05-27 | SWZ | Total Return Securities Fund | Closed-End Funds | 2 | P - Purchase | $5.98 | +108,952 | 279,234 | +64% | +$651,546 | |||||
2026-05-27 | CDW | Cdw Corp | Catalog & Mail-Order Houses | 2 | P - Purchase | $109.73 | +22,830 | 261,632 | +10% | +$2,505,138 | ||||||
2026-04-27 | PFBX | Peoples Financial Corp /Ms/ | State Commercial Banks | 3 | P - Purchase | $21.44 | +8,503 | 453,907 | +2% | +$182,315 | ||||||
2026-05-27 | GRNT | Granite Ridge Resources, Inc. | Crude Petroleum & Natural Gas | 6 | P - Purchase | $5.36 | +171,680 | 3,195,421 | +6% | +$919,373 | ||||||
| M | 2026-05-27 | ACCS | Access Newswire Inc. | Management Consulting Services | 2 | P - Purchase | $6.68 | +35,496 | 922,662 | +4% | +$236,988 | |||||
2026-05-26 | GPGI | Gpgi, Inc. | Finance Services | 4 | P - Purchase | $13.13 | +22,987 | 796,217 | +3% | +$301,866 | ||||||
| M | 2026-05-07 | PAM | Pampa Energy Inc. | Electric Services | 2 | P - Purchase | $15.34 | +325,000 | 23,238,157 | +1% | +$4,986,425 | |||||
2026-05-27 | UBCP | United Bancorp Inc /Oh/ | State Commercial Banks | 2 | P - Purchase | $14.93 | +5,740 | 251,164 | +2% | +$85,698 | ||||||
2026-05-01 | NWBI | Northwest Bancshares, Inc. | National Commercial Banks | 4 | P - Purchase | $13.71 | +25,500 | 534,061 | +5% | +$349,710 | ||||||
2026-05-26 | AII | American Integrity Insurance Group, Inc. | Fire, Marine & Casualty Insurance | 3 | P - Purchase | $17.03 | +11,730 | 668,842 | +2% | +$199,716 | ||||||
| M | 2026-05-22 | DBD | Diebold Nixdorf, Inc | Calculating & Accounting Machines (No Electronic Computers) | 3 | P - Purchase | $75.91 | +3,282 | 338,613 | +1% | +$249,142 | |||||
2026-05-22 | LILA | Liberty Latin America Ltd. | Cable & Other Pay Television Services | 2 | P - Purchase | $8.63 | +12,426,463 | 28,525,272 | +77% | +$107,229,266 | ||||||
| DM | 2026-05-26 | ROCK | Gibraltar Industries, Inc. | Steel Works, Blast Furnaces & Rolling & Finishing Mills | 4 | P - Purchase | $38.37 | +40,579 | 296,599 | +16% | +$1,557,092 | |||||
2026-05-26 | SBMT | Silver Bow Mining Corp. | Gold & Silver Ores | 2 | P - Purchase | $9.19 | +10,000 | 181,299 | +6% | +$91,912 | ||||||
2026-05-08 | GEHC | Ge Healthcare Technologies Inc. | X-Ray Apparatus & Tubes & Related Irradiation Apparatus | 8 | P - Purchase | $61.97 | +103,652 | 997,900 | +12% | +$6,423,136 | ||||||
| M | 2026-05-22 | BCML | Baycom Corp | State Commercial Banks | 2 | P - Purchase | $30.28 | +38,082 | 38,082 | % | +$1,152,935 | |||||
| DM | 2026-04-08 | BETR | Better Home & Finance Holding Co | Loan Brokers | 4 | P - Purchase | $30.77 | +340,276 | 1,541,751 | +28% | +$10,471,321 | |||||
2026-05-21 | CELH | Celsius Holdings, Inc. | Bottled & Canned Soft Drinks & Carbonated Waters | 3 | P - Purchase | $29.39 | +24,375 | 1,241,090 | +2% | +$716,358 | ||||||
| D | 2026-05-21 | FUN | Six Flags Entertainment Corporation/New | Amusement & Recreation Services | 2 | P - Purchase | $19.09 | +15,000 | 245,278 | +7% | +$286,363 | |||||
| M | 2026-03-09 | AMRZ | Amrize Ltd | Cement, Hydraulic | 6 | P - Purchase | $54.39 | +132,552 | 2,383,753 | +6% | +$7,208,841 | |||||
| DM | 2026-05-21 | BRCB | Black Rock Coffee Bar, Inc. | Eating & Drinking Places | 3 | P - Purchase | $5.35 | +13,695,817 | 21,896,921 | +167% | +$73,337,883 | |||||
2026-05-20 | GWRS | Global Water Resources, Inc. | Water Supply | 3 | P - Purchase | $7.07 | +30,694 | 2,742,377 | +1% | +$217,057 | ||||||
2026-05-20 | ABG | Asbury Automotive Group Inc | Auto Dealers & Gasoline Stations | 2 | P - Purchase | $204.86 | +10,657 | 97,083 | +12% | +$2,183,185 | ||||||
2026-05-19 | CCAP | Crescent Capital Bdc, Inc. | Closed-End Funds | 3 | P - Purchase | $11.28 | +94,500 | 274,493 | +53% | +$1,065,961 | ||||||
2026-05-20 | RGR | Sturm Ruger & Co Inc | Ordnance & Accessories, (No Vehicles/Guided Missiles) | 3 | P - Purchase | $38.48 | +7,500 | 54,314 | +16% | +$288,615 | ||||||
2026-05-18 | VITL | Vital Farms, Inc. | Food & Kindred Products | 7 | P - Purchase | $9.26 | +51,230 | 404,158 | +15% | +$474,297 | ||||||
2026-05-20 | KBR | Kbr, Inc. | Heavy Construction Non-Bldg Contractors | 4 | P - Purchase | $31.64 | +29,875 | 144,140 | +26% | +$945,166 | ||||||
2026-05-20 | SWIM | Latham Group, Inc. | Plastics Products | 2 | P - Purchase | $4.85 | +65,050 | 1,308,619 | +5% | +$315,745 | ||||||
2026-05-15 | AEBI | Aebi Schmidt Holding AG | Construction Machinery & Equip | 4 | P - Purchase | $11.44 | +19,500 | 216,338 | +10% | +$223,015 | ||||||
2026-05-15 | BXDC | Blackstone Digital Infrastructure Trust Inc. | Real Estate | 6 | P - Purchase | $20.00 | +75,000 | 82,500 | >999% | +$1,500,000 | ||||||
| M | 2026-05-18 | MRP | Millrose Properties, Inc. | Real Estate | 4 | P - Purchase | $27.31 | +243,372 | 543,315 | +81% | +$6,647,148 | |||||
2026-05-15 | OI | O-I Glass, Inc. /De/ | Glass Containers | 4 | P - Purchase | $8.92 | +29,083 | 613,685 | +5% | +$259,340 | ||||||
2026-05-19 | CTEV | Claritev Corp | Business Services | 3 | P - Purchase | $14.64 | +48,920 | 761,765 | +7% | +$716,088 | ||||||
2026-05-14 | ADC | Agree Realty Corp | Real Estate Investment Trusts | 3 | P - Purchase | $74.91 | +34,045 | 1,309,476 | +3% | +$2,550,294 | ||||||
2026-05-15 | OBIO | Orchestra Biomed Holdings, Inc. | Surgical & Medical Instruments & Apparatus | 3 | P - Purchase | $4.12 | +38,971 | 1,744,251 | +2% | +$160,487 | ||||||
| M | 2026-05-15 | IMNM | Immunome Inc. | Pharmaceutical Preparations | 2 | P - Purchase | $19.96 | +32,450 | 734,119 | +5% | +$647,772 | |||||
| D | 2026-03-30 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | Semiconductors & Related Devices | 3 | P - Purchase | $88.13 | +9,000 | 45,285 | +25% | +$793,210 | |||||
| M | 2026-05-18 | ZBIO | Zenas Biopharma, Inc. | Pharmaceutical Preparations | 3 | P - Purchase | $19.05 | +402,768 | 5,091,883 | +9% | +$7,671,338 | |||||
2026-05-15 | SHAK | Shake Shack Inc. | Eating & Drinking Places | 6 | P - Purchase | $61.44 | +52,616 | 1,780,670 | +3% | +$3,232,568 | ||||||
| D | 2026-05-14 | ADT | Adt Inc. | Detective, Guard & Armored Car Services | 5 | P - Purchase | $6.84 | +62,155 | 447,710 | +16% | +$425,222 | |||||
2026-04-28 | CHTR | Charter Communications, Inc. /Mo/ | Cable & Other Pay Television Services | 4 | P - Purchase | $159.56 | +23,593 | 263,699 | +10% | +$3,764,457 | ||||||
| DM | 2026-05-14 | NOMD | Nomad Foods Ltd | Food & Kindred Products | 4 | P - Purchase | $9.49 | +964,731 | 12,906,318 | +8% | +$9,157,029 | |||||
2026-05-15 | NBBK | Nb Bancorp, Inc. | Savings Institutions, Not Federally Chartered | 2 | P - Purchase | $19.69 | +33,000 | 764,837 | +5% | +$649,716 | ||||||
2026-05-14 | TKO | Tko Group Holdings, Inc. | Amusement & Recreation Services | 4 | P - Purchase | $185.97 | +29,508 | 357,534 | +9% | +$5,487,493 | ||||||
2026-05-15 | VVV | Valvoline Inc | Miscellaneous Products of Petroleum & Coal | 3 | P - Purchase | $31.98 | +14,100 | 51,164 | +38% | +$450,877 | ||||||
2026-05-13 | J | Jacobs Solutions Inc. | Heavy Construction Non-Bldg Contractors | 2 | P - Purchase | $112.20 | +4,257 | 346,259 | +1% | +$477,650 | ||||||
2026-05-14 | RHLD | Resolute Holdings Management, Inc. | Finance Services | 2 | P - Purchase | $117.32 | +1,871 | 3,995 | +88% | +$219,498 | ||||||
2026-05-11 | PLSE | Pulse Biosciences, Inc. | Surgical & Medical Instruments & Apparatus | 2 | P - Purchase | $19.69 | +1,350,466 | 49,466,191 | +3% | +$26,590,676 | ||||||
2026-05-14 | XRN | Chiron Real Estate Inc. | Real Estate Investment Trusts | 8 | P - Purchase | $33.93 | +17,831 | 80,945 | +28% | +$604,928 | ||||||
2026-05-14 | TONX | Ton Strategy Co | Finance Services | 2 | P - Purchase | $3.65 | +23,480 | 15,460 | -293% | +$85,639 | ||||||
2026-05-14 | NCDL | Nuveen Churchill Direct Lending Corp. | Closed-End Funds | 3 | P - Purchase | $13.48 | +31,639 | 136,705 | +30% | +$426,429 | ||||||
2026-05-14 | ONON | On Holding AG | Rubber & Plastics Footwear | 3 | P - Purchase | $36.64 | +180,000 | 10,380,147 | +2% | +$6,594,300 | ||||||
2026-05-12 | STRZ | Starz Entertainment Corp /Cn/ | Motion Picture & Video Tape Production | 2 | P - Purchase | $20.68 | +15,000 | 546,652 | +3% | +$310,150 | ||||||
2026-05-14 | JKHY | Jack Henry & Associates Inc | Computer Integrated Systems Design | 2 | P - Purchase | $133.53 | +2,375 | 27,043 | +10% | +$317,135 | ||||||
2026-03-09 | MYGN | Myriad Genetics Inc | In Vitro & In Vivo Diagnostic Substances | 2 | P - Purchase | $4.79 | +47,500 | 590,545 | +9% | +$227,482 | ||||||
| M | 2026-05-12 | STRT | Strattec Security Corp | Motor Vehicle Parts & Accessories | 3 | P - Purchase | $62.29 | +4,598 | 75,565 | +6% | +$286,430 | |||||
2026-05-12 | PLNT | Planet Fitness, Inc. | Membership Sports & Recreation Clubs | 2 | P - Purchase | $47.88 | +10,000 | 175,257 | +6% | +$478,750 | ||||||
2026-05-13 | PSN | Parsons Corp | Computer Integrated Systems Design | 4 | P - Purchase | $50.09 | +42,500 | 1,037,735 | +4% | +$2,128,718 | ||||||
2026-05-14 | ACM | Aecom | Engineering Services | 2 | P - Purchase | $71.05 | +5,645 | 491,663 | +1% | +$401,050 | ||||||
2026-05-13 | UPST | Upstart Holdings, Inc. | Finance Services | 2 | P - Purchase | $28.94 | +220,240 | 12,208,217 | +2% | +$6,374,607 | ||||||
2026-05-13 | FCN | Fti Consulting, Inc | Management Consulting Services | 3 | P - Purchase | $144.21 | +14,400 | 441,400 | +3% | +$2,076,584 | ||||||
| M | 2026-05-11 | TSLX | Sixth Street Specialty Lending, Inc. | Closed-End Funds | 3 | P - Purchase | $18.34 | +560,500 | 3,292,516 | +21% | +$10,276,855 | |||||
2026-03-13 | SENS | Senseonics Holdings, Inc. | Industrial Instruments For Measurement, Display, & Control | 2 | P - Purchase | $5.68 | +57,411 | 795,878 | +8% | +$326,142 | ||||||
2026-05-11 | OLED | Universal Display Corp Pa | Electronic Components & Accessories | 3 | P - Purchase | $93.39 | +15,694 | 366,135 | +4% | +$1,465,645 | ||||||
| M | 2026-03-19 | FMBM | F&M Bank Corp | State Commercial Banks | 7 | P - Purchase | $31.09 | +16,535 | 280,297 | +6% | +$514,122 | |||||
| D | 2026-05-11 | MMSI | Merit Medical Systems Inc | Surgical & Medical Instruments & Apparatus | 5 | P - Purchase | $61.14 | +9,376 | 256,412 | +4% | +$573,294 | |||||
| M | 2026-05-13 | BBSI | Barrett Business Services Inc | Help Supply Services | 2 | P - Purchase | $27.35 | +11,370 | 349,744 | +3% | +$310,968 | |||||
| DM | 2026-05-08 | FLUT | Flutter Entertainment Plc | Computer Programming, Data Processing, Etc. | 7 | P - Purchase | $100.03 | +10,453 | 161,319 | +7% | +$1,045,576 | |||||
2026-05-11 | IBP | Installed Building Products, Inc. | Residential Bldg Contractors | 4 | P - Purchase | $208.65 | +4,046 | 120,217 | +3% | +$844,194 | ||||||
2026-05-12 | PFLT | Pennantpark Floating Rate Capital Ltd. | Closed-End Funds | 2 | P - Purchase | $8.29 | +20,770 | 381,084 | +6% | +$172,270 | ||||||
| D | 2026-05-11 | MOBI | Mobia Medical, Inc. | Surgical & Medical Instruments & Apparatus | 6 | P - Purchase | $15.00 | +1,268,332 | 6,803,524 | +23% | +$19,024,980 | |||||
2026-05-11 | HUBS | Hubspot Inc | Prepackaged Software | 3 | P - Purchase | $183.87 | +14,063 | 1,433,795 | +1% | +$2,585,781 | ||||||
2026-05-08 | EVTC | Evertec, Inc. | Computer Processing & Data Preparation | 4 | P - Purchase | $23.38 | +78,000 | 408,246 | +24% | +$1,823,253 |
| 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 |