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Teton Advisors, Inc.

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13F filer, CIK 1444874, Rye, NY

Teton Advisors, Inc. reported $223,910,648 across 203 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-13. Its ten largest share positions make up 28.36% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140361-24-046507

Period
2024-09-30
Reported value
$224M
Holdings
203
Top 10 weight
28.36%
New
12
Sold out
24

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CVGWadded+25,500$728K
MCSadded+37,000$558K
HEWLETT PACKARD ENTERPRISE Cnew+5,000$303K
RDVTnew+10,000$284K
CDNAnew+7,900$247K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
NATHreduced-55,438-$4.48M
HWKNreduced-23,700-$3.02M
KKRreduced-11,700-$1.53M
GENCreduced-63,000-$1.31M
Surmodics Incexited-26,500-$1.11M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001140361-24-046507, largest first. % of portfolio is the value over $223,910,648, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DCODUCOMMUN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 176,540 shares; 2023Q4: 165,540 shares; 2024Q1: 162,340 shares; 2024Q2: 157,300 shares; 2024Q3: 141,000 shares 141,000$9.28M4.15%-16,300Timeline
NATHNATHANS FAMOUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 211,000 shares; 2023Q4: 180,600 shares; 2024Q1: 178,300 shares; 2024Q2: 168,338 shares; 2024Q3: 112,900 shares 112,900$9.13M4.08%-55,438Timeline
GENCGENCOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 473,600 shares; 2023Q4: 461,000 shares; 2024Q1: 452,500 shares; 2024Q2: 426,000 shares; 2024Q3: 363,000 shares 363,000$7.57M3.38%-63,000Timeline
EMLEASTERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 295,000 shares; 2023Q4: 284,500 shares; 2024Q1: 271,900 shares; 2024Q2: 254,350 shares; 2024Q3: 228,182 shares 228,182$7.4M3.31%-26,168Timeline
DSGRDISTRIBUTION SOLUTIONS GRP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 258,000 shares; 2023Q4: 220,782 shares; 2024Q1: 194,600 shares; 2024Q2: 179,500 shares; 2024Q3: 169,591 shares 169,591$6.53M2.92%-9,909Timeline
MYEMYERS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 663,870 shares; 2023Q4: 567,870 shares; 2024Q1: 495,600 shares; 2024Q2: 443,000 shares; 2024Q3: 415,000 shares 415,000$5.74M2.56%-28,000Timeline
PKOHPARK-OHIO HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 192,500 shares; 2023Q4: 189,000 shares; 2024Q1: 188,500 shares; 2024Q2: 182,500 shares; 2024Q3: 172,419 shares 172,419$5.29M2.36%-10,081Timeline
FFICFLUSHING FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 381,300 shares; 2023Q4: 378,800 shares; 2024Q1: 376,800 shares; 2024Q2: 374,500 shares; 2024Q3: 299,000 shares 299,000$4.36M1.95%-75,500Timeline
ROCKGIBRALTAR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 85,000 shares; 2023Q4: 75,000 shares; 2024Q1: 71,000 shares; 2024Q2: 68,700 shares; 2024Q3: 60,400 shares 60,400$4.22M1.89%-8,300Timeline
CTSCTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 160,000 shares; 2023Q4: 139,000 shares; 2024Q1: 109,200 shares; 2024Q2: 87,500 shares; 2024Q3: 82,200 shares 82,200$3.98M1.78%-5,300Timeline
LMNRLIMONEIRA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 195,000 shares; 2023Q4: 156,000 shares; 2024Q1: 153,700 shares; 2024Q2: 150,800 shares; 2024Q3: 144,200 shares 144,200$3.82M1.71%-6,600Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 60,500 shares; 2023Q4: 50,000 shares; 2024Q1: 42,500 shares; 2024Q2: 40,000 shares; 2024Q3: 28,300 shares 28,300$3.7M1.65%-11,700Timeline
ASTEASTEC INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 177,500 shares; 2023Q4: 165,000 shares; 2024Q1: 144,000 shares; 2024Q2: 139,000 shares; 2024Q3: 112,500 shares 112,500$3.59M1.6%-26,500Timeline
ATROASTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 218,000 shares; 2023Q4: 198,000 shares; 2024Q1: 198,000 shares; 2024Q2: 191,000 shares; 2024Q3: 178,000 shares 178,000$3.47M1.55%-13,000Timeline
FSTRFOSTER L B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 172,479 shares; 2023Q4: 171,760 shares; 2024Q1: 167,537 shares; 2024Q2: 164,337 shares; 2024Q3: 162,837 shares 162,837$3.33M1.49%-1,500Timeline
GDENGOLDEN ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 121,500 shares; 2023Q4: 116,000 shares; 2024Q1: 114,200 shares; 2024Q2: 114,200 shares; 2024Q3: 101,500 shares 101,500$3.23M1.44%-12,700Timeline
NEOGNEOGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 212,000 shares; 2023Q4: 199,660 shares; 2024Q1: 192,860 shares; 2024Q2: 192,860 shares; 2024Q3: 186,160 shares 186,160$3.13M1.4%-6,700Timeline
RUSHBRUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 112,350 shares; 2023Q4: 90,500 shares; 2024Q1: 81,400 shares; 2024Q2: 78,700 shares; 2024Q3: 61,727 shares 61,727$2.96M1.32%-16,973Timeline
GHMGRAHAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 134,000 shares; 2023Q4: 134,000 shares; 2024Q1: 130,000 shares; 2024Q2: 100,500 shares; 2024Q3: 98,000 shares 98,000$2.9M1.3%-2,500Timeline
CCBGCAPITAL CITY BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 79,800 shares; 2023Q4: 79,800 shares; 2024Q1: 79,800 shares; 2024Q2: 79,800 shares; 2024Q3: 77,500 shares 77,500$2.73M1.22%-2,300Timeline
MPXMARINE PRODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 359,500 shares; 2023Q4: 322,000 shares; 2024Q1: 290,000 shares; 2024Q2: 278,000 shares; 2024Q3: 252,000 shares 252,000$2.44M1.09%-26,000Timeline
GRCGORMAN RUPP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 86,000 shares; 2023Q4: 79,500 shares; 2024Q1: 74,400 shares; 2024Q2: 68,000 shares; 2024Q3: 60,000 shares 60,000$2.34M1.04%-8,000Timeline
CVGWCALAVO GROWERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 47,000 shares; 2023Q4: 39,200 shares; 2024Q1: 38,500 shares; 2024Q2: 52,000 shares; 2024Q3: 77,500 shares 77,500$2.21M0.99%+25,500Timeline
INSEINSPIRED ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 255,221 shares; 2023Q4: 245,221 shares; 2024Q1: 247,221 shares; 2024Q2: 243,000 shares; 2024Q3: 234,000 shares 234,000$2.17M0.97%-9,000Timeline
RGCORGC RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 86,010 shares; 2023Q4: 86,010 shares; 2024Q1: 87,010 shares; 2024Q2: 90,010 shares; 2024Q3: 94,330 shares 94,330$2.13M0.95%+4,320Timeline
ATEXANTERIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 63,000 shares; 2023Q4: 53,000 shares; 2024Q1: 53,000 shares; 2024Q2: 53,000 shares; 2024Q3: 51,000 shares 51,000$1.92M0.86%-2,000Timeline
UCTTULTRA CLEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 83,000 shares; 2023Q4: 77,000 shares; 2024Q1: 66,500 shares; 2024Q2: 56,000 shares; 2024Q3: 47,400 shares 47,400$1.89M0.85%-8,600Timeline
ALNTALLIENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 120,500 shares; 2023Q4: 120,500 shares; 2024Q1: 116,700 shares; 2024Q2: 116,700 shares; 2024Q3: 92,500 shares 92,500$1.76M0.78%-24,200Timeline
LEGHLEGACY HOUSING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 75,700 shares; 2023Q4: 75,700 shares; 2024Q1: 73,000 shares; 2024Q2: 70,000 shares; 2024Q3: 62,000 shares 62,000$1.7M0.76%-8,000Timeline
CMTCORE MOLDING TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 139,000 shares; 2023Q4: 133,500 shares; 2024Q1: 128,500 shares; 2024Q2: 117,700 shares; 2024Q3: 97,890 shares 97,890$1.68M0.75%-19,810Timeline
AOUTAMERICAN OUTDOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 170,638 shares; 2023Q4: 181,000 shares; 2024Q1: 179,000 shares; 2024Q2: 179,000 shares; 2024Q3: 175,600 shares 175,600$1.62M0.72%-3,400Timeline
STELSTELLAR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 64,500 shares; 2023Q4: 64,000 shares; 2024Q1: 64,000 shares; 2024Q2: 63,500 shares; 2024Q3: 62,500 shares 62,500$1.62M0.72%-1,000Timeline
MCSMARCUS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 72,500 shares; 2023Q4: 70,000 shares; 2024Q1: 70,000 shares; 2024Q2: 70,000 shares; 2024Q3: 107,000 shares 107,000$1.61M0.72%+37,000Timeline
NVGSNAVIGATOR HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 100,000 shares; 2023Q4: 100,000 shares; 2024Q1: 100,000 shares; 2024Q2: 98,000 shares; 2024Q3: 98,000 shares 98,000$1.57M0.7%0Timeline
TRCTEJON RANCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 95,500 shares; 2023Q4: 94,000 shares; 2024Q1: 93,400 shares; 2024Q2: 91,000 shares; 2024Q3: 86,100 shares 86,100$1.51M0.67%-4,900Timeline
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 31,900 shares; 2023Q4: 27,100 shares; 2024Q1: 20,300 shares; 2024Q2: 18,000 shares; 2024Q3: 15,000 shares 15,000$1.49M0.67%-3,000Timeline
VALUVALUE LINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 31,800 shares; 2023Q4: 31,800 shares; 2024Q1: 31,800 shares; 2024Q2: 31,800 shares; 2024Q3: 31,800 shares 31,800$1.48M0.66%0Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 60,500 shares; 2023Q4: 60,500 shares; 2024Q1: 59,200 shares; 2024Q2: 59,200 shares; 2024Q3: 56,700 shares 56,700$1.47M0.66%-2,500Timeline
FSBWFS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 32,116 shares; 2023Q4: 32,116 shares; 2024Q1: 32,116 shares; 2024Q2: 32,116 shares; 2024Q3: 32,116 shares 32,116$1.43M0.64%0Timeline
IIIVI3 VERTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 96,791 shares; 2023Q4: 79,791 shares; 2024Q1: 76,791 shares; 2024Q2: 71,791 shares; 2024Q3: 66,791 shares 66,791$1.42M0.64%-5,000Timeline
YORWYORK WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 38,360 shares; 2023Q4: 37,660 shares; 2024Q1: 37,660 shares; 2024Q2: 37,660 shares; 2024Q3: 36,660 shares 36,660$1.37M0.61%-1,000Timeline
HWKNHAWKINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 69,580 shares; 2023Q4: 63,280 shares; 2024Q1: 48,000 shares; 2024Q2: 34,200 shares; 2024Q3: 10,500 shares 10,500$1.34M0.6%-23,700Timeline
GTNGRAY MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 241,120 shares; 2023Q4: 239,620 shares; 2024Q1: 248,240 shares; 2024Q2: 248,240 shares; 2024Q3: 248,240 shares 248,240$1.33M0.59%0Timeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 16,020 shares; 2023Q4: 14,820 shares; 2024Q1: 13,920 shares; 2024Q2: 13,320 shares; 2024Q3: 9,520 shares 9,520$1.32M0.59%-3,800Timeline
WLDNWILLDAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 67,000 shares; 2023Q4: 57,000 shares; 2024Q1: 54,000 shares; 2024Q2: 42,000 shares; 2024Q3: 32,000 shares 32,000$1.31M0.59%-10,000Timeline
INFUINFUSYSTEM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 200,000 shares; 2023Q4: 195,000 shares; 2024Q1: 195,000 shares; 2024Q2: 195,000 shares; 2024Q3: 195,000 shares 195,000$1.31M0.58%0Timeline
VPGVISHAY PRECISION GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 54,012 shares; 2023Q4: 54,012 shares; 2024Q1: 54,012 shares; 2024Q2: 52,012 shares; 2024Q3: 50,012 shares 50,012$1.3M0.58%-2,000Timeline
TWINTWIN DISC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 116,800 shares; 2023Q4: 110,000 shares; 2024Q1: 103,000 shares; 2024Q2: 103,000 shares; 2024Q3: 103,000 shares 103,000$1.29M0.57%0Timeline
WASHWASHINGTON TR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 40,410 shares; 2023Q4: 40,410 shares; 2024Q1: 40,410 shares; 2024Q2: 40,410 shares; 2024Q3: 38,410 shares 38,410$1.24M0.55%-2,000Timeline
CMCOCOLUMBUS MCKINNON CORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 68,000 shares; 2023Q4: 64,000 shares; 2024Q1: 48,400 shares; 2024Q2: 40,700 shares; 2024Q3: 34,200 shares 34,200$1.23M0.55%-6,500Timeline
LCUTLIFETIME BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 235,175 shares; 2023Q4: 226,000 shares; 2024Q1: 226,000 shares; 2024Q2: 209,000 shares; 2024Q3: 184,000 shares 184,000$1.2M0.54%-25,000Timeline
TITNTITAN MACHY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 72,000 shares; 2023Q4: 71,000 shares; 2024Q1: 71,000 shares; 2024Q2: 86,300 shares; 2024Q3: 86,300 shares 86,300$1.2M0.54%0Timeline
TSQTOWNSQUARE MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 150,000 shares; 2023Q4: 144,000 shares; 2024Q1: 135,500 shares; 2024Q2: 131,200 shares; 2024Q3: 117,000 shares 117,000$1.19M0.53%-14,200Timeline
ARTNAARTESIAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 32,320 shares; 2023Q4: 31,820 shares; 2024Q1: 31,820 shares; 2024Q2: 31,820 shares; 2024Q3: 31,820 shares 31,820$1.18M0.53%0Timeline
WGOWINNEBAGO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 36,400 shares; 2023Q4: 32,000 shares; 2024Q1: 28,000 shares; 2024Q2: 23,800 shares; 2024Q3: 20,000 shares 20,000$1.16M0.52%-3,800Timeline
CWTCALIFORNIA WTR SVC GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 23,400 shares; 2023Q4: 22,200 shares; 2024Q1: 21,800 shares; 2024Q2: 21,300 shares; 2024Q3: 21,300 shares 21,300$1.15M0.52%0Timeline
UTIUNIVERSAL TECHNICAL INST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 95,000 shares; 2023Q4: 81,500 shares; 2024Q1: 80,000 shares; 2024Q2: 79,500 shares; 2024Q3: 70,700 shares 70,700$1.15M0.51%-8,800Timeline
PRSUPURSUIT ATTRACTIONS AND HOSPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 54,000 shares; 2023Q4: 35,000 shares; 2024Q1: 35,000 shares; 2024Q2: 35,000 shares; 2024Q3: 32,000 shares 32,000$1.15M0.51%-3,000Timeline
FLWS1 800 FLOWERS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 173,000 shares; 2023Q4: 168,000 shares; 2024Q1: 168,000 shares; 2024Q2: 163,000 shares; 2024Q3: 143,000 shares 143,000$1.13M0.51%-20,000Timeline
SAMGSILVERCREST ASSET MGMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 68,000 shares; 2023Q4: 68,500 shares; 2024Q1: 68,500 shares; 2024Q2: 68,500 shares; 2024Q3: 65,000 shares 65,000$1.12M0.5%-3,500Timeline
SKYCHAMPION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 60,500 shares; 2023Q4: 42,300 shares; 2024Q1: 22,500 shares; 2024Q2: 14,700 shares; 2024Q3: 11,800 shares 11,800$1.12M0.5%-2,900Timeline
SMPSTANDARD MTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 40,000 shares; 2023Q4: 40,000 shares; 2024Q1: 38,700 shares; 2024Q2: 38,700 shares; 2024Q3: 33,200 shares 33,200$1.1M0.49%-5,500Timeline
TNCTENNANT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 22,650 shares; 2023Q4: 18,700 shares; 2024Q1: 15,500 shares; 2024Q2: 13,500 shares; 2024Q3: 11,200 shares 11,200$1.08M0.48%-2,300Timeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 78,800 shares; 2023Q4: 43,000 shares; 2024Q1: 23,000 shares; 2024Q2: 16,700 shares; 2024Q3: 11,500 shares 11,500$1.07M0.48%-5,200Timeline
FRPHFRP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 19,500 shares; 2023Q4: 19,000 shares; 2024Q1: 19,000 shares; 2024Q2: 38,000 shares; 2024Q3: 35,881 shares 35,881$1.07M0.48%-2,119Timeline
MITKMITEK SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 137,000 shares; 2023Q4: 137,000 shares; 2024Q1: 137,000 shares; 2024Q2: 130,000 shares; 2024Q3: 123,000 shares 123,000$1.07M0.48%-7,000Timeline
VLGEAVILLAGE SUPER MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 90,247 shares; 2023Q4: 72,000 shares; 2024Q1: 62,700 shares; 2024Q2: 45,000 shares; 2024Q3: 31,800 shares 31,800$1.01M0.45%-13,200Timeline
ULBIULTRALIFE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 129,000 shares; 2023Q4: 129,000 shares; 2024Q1: 117,000 shares; 2024Q2: 111,000 shares; 2024Q3: 111,000 shares 111,000$1M0.45%0Timeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 74,000 shares; 2023Q4: 74,000 shares; 2024Q1: 74,000 shares; 2024Q2: 74,000 shares; 2024Q3: 71,000 shares 71,000$1M0.45%-3,000Timeline
ZIMVIE INCZIMVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 15,000 shares; 2024Q1: 48,000 shares; 2024Q2: 56,000 shares; 2024Q3: 63,000 shares 63,000$1000K0.45%+7,000
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 7,800 shares; 2023Q4: 7,000 shares; 2024Q1: 7,000 shares; 2024Q2: 6,500 shares; 2024Q3: 5,600 shares 5,600$993K0.44%-900Timeline
INTEVAC INCINTEVAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 317,000 shares; 2023Q4: 300,500 shares; 2024Q1: 305,000 shares; 2024Q2: 303,500 shares; 2024Q3: 291,200 shares 291,200$990K0.44%-12,300
CWCOCONSOLIDATED WATER CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 56,700 shares; 2023Q4: 45,000 shares; 2024Q1: 44,500 shares; 2024Q2: 43,900 shares; 2024Q3: 38,900 shares 38,900$981K0.44%-5,000Timeline
AUBATLANTIC UN BANKSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 41,244 shares; 2023Q4: 27,500 shares; 2024Q1: 27,500 shares; 2024Q2: 27,500 shares; 2024Q3: 26,000 shares 26,000$979K0.44%-1,500Timeline
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 134,000 shares; 2023Q4: 124,000 shares; 2024Q1: 124,000 shares; 2024Q2: 124,000 shares; 2024Q3: 87,000 shares 87,000$974K0.43%-37,000
ARLOARLO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 122,000 shares; 2023Q4: 112,000 shares; 2024Q1: 107,000 shares; 2024Q2: 92,000 shares; 2024Q3: 80,000 shares 80,000$969K0.43%-12,000Timeline
RNSTRENASANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 30,530 shares; 2023Q4: 30,530 shares; 2024Q1: 30,530 shares; 2024Q2: 30,530 shares; 2024Q3: 29,530 shares 29,530$960K0.43%-1,000Timeline
SFSTSOUTHERN FIRST BANCSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 41,000 shares; 2023Q4: 38,000 shares; 2024Q1: 37,500 shares; 2024Q2: 36,000 shares; 2024Q3: 28,000 shares 28,000$954K0.43%-8,000Timeline
WSBFWATERSTONE FINL INC MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 71,520 shares; 2023Q4: 63,000 shares; 2024Q1: 63,000 shares; 2024Q2: 63,000 shares; 2024Q3: 63,000 shares 63,000$926K0.41%0Timeline
BRBRBELLRING BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 15,000 shares; 2023Q4: 15,000 shares; 2024Q1: 15,000 shares; 2024Q2: 15,000 shares; 2024Q3: 15,000 shares 15,000$911K0.41%0Timeline
UGUNITED GUARDIAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 69,611 shares; 2023Q4: 67,761 shares; 2024Q1: 67,761 shares; 2024Q2: 65,261 shares; 2024Q3: 54,761 shares 54,761$870K0.39%-10,500Timeline
WNCWABASH NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 52,000 shares; 2023Q4: 51,200 shares; 2024Q1: 47,900 shares; 2024Q2: 47,500 shares; 2024Q3: 44,900 shares 44,900$862K0.38%-2,600Timeline
FARMFARMER BROS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 509,000 shares; 2023Q4: 475,809 shares; 2024Q1: 475,809 shares; 2024Q2: 457,809 shares; 2024Q3: 424,309 shares 424,309$840K0.38%-33,500Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 6,500 shares; 2023Q4: 6,000 shares; 2024Q1: 5,200 shares; 2024Q2: 4,050 shares; 2024Q3: 3,750 shares 3,750$819K0.37%-300Timeline
NEONEOGENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 60,500 shares; 2023Q4: 60,500 shares; 2024Q1: 55,500 shares; 2024Q2: 55,500 shares; 2024Q3: 55,100 shares 55,100$813K0.36%-400Timeline
SXISTANDEX INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 14,000 shares; 2023Q4: 8,500 shares; 2024Q1: 7,000 shares; 2024Q2: 6,400 shares; 2024Q3: 4,400 shares 4,400$804K0.36%-2,000Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 15,800 shares; 2023Q4: 14,500 shares; 2024Q1: 12,000 shares; 2024Q2: 10,400 shares; 2024Q3: 6,500 shares 6,500$804K0.36%-3,900Timeline
TGTREDEGAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 208,700 shares; 2023Q4: 167,000 shares; 2024Q1: 150,000 shares; 2024Q2: 123,000 shares; 2024Q3: 109,700 shares 109,700$800K0.36%-13,300Timeline
ELMDELECTROMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 35,142 shares; 2023Q4: 35,142 shares; 2024Q1: 35,142 shares; 2024Q2: 37,142 shares; 2024Q3: 37,142 shares 37,142$797K0.36%0Timeline
CLFDCLEARFIELD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 18,000 shares; 2024Q2: 20,000 shares; 2024Q3: 20,000 shares 20,000$779K0.35%0Timeline
PKEPARK AEROSPACE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 60,600 shares; 2023Q4: 60,600 shares; 2024Q1: 60,600 shares; 2024Q2: 60,300 shares; 2024Q3: 58,400 shares 58,400$761K0.34%-1,900Timeline
AZZAZZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 14,000 shares; 2023Q4: 14,000 shares; 2024Q1: 10,000 shares; 2024Q2: 9,500 shares; 2024Q3: 9,200 shares 9,200$760K0.34%-300Timeline
SKYTSKYWATER TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 64,927 shares; 2023Q4: 62,427 shares; 2024Q1: 62,427 shares; 2024Q2: 83,427 shares; 2024Q3: 83,427 shares 83,427$758K0.34%0Timeline
MYRGMYR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 13,000 shares; 2023Q4: 13,000 shares; 2024Q1: 9,000 shares; 2024Q2: 7,000 shares; 2024Q3: 7,000 shares 7,000$716K0.32%0Timeline
ODCOIL DRI CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 15,000 shares; 2023Q4: 13,500 shares; 2024Q1: 10,500 shares; 2024Q2: 10,500 shares; 2024Q3: 10,200 shares 10,200$704K0.31%-300Timeline
ARKOARKO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 75,000 shares; 2024Q3: 100,000 shares 100,000$702K0.31%+25,000Timeline
SSPSCRIPPS E W CO OHIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 339,800 shares; 2023Q4: 339,800 shares; 2024Q1: 342,600 shares; 2024Q2: 338,600 shares; 2024Q3: 310,000 shares 310,000$696K0.31%-28,600Timeline
MFINMEDALLION FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 96,000 shares; 2023Q4: 94,700 shares; 2024Q1: 93,000 shares; 2024Q2: 88,000 shares; 2024Q3: 85,000 shares 85,000$692K0.31%-3,000Timeline
INBKFIRST INTERNET BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 24,440 shares; 2023Q4: 20,000 shares; 2024Q1: 20,000 shares; 2024Q2: 20,000 shares; 2024Q3: 20,000 shares 20,000$685K0.31%0Timeline
OPCHOPTION CARE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 21,000 shares; 2023Q4: 21,000 shares; 2024Q1: 21,000 shares; 2024Q2: 21,000 shares; 2024Q3: 21,000 shares 21,000$657K0.29%0Timeline
GRSDGRANDSTAND LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 174,393 shares; 2023Q4: 121,000 shares; 2024Q1: 100,000 shares; 2024Q2: 95,000 shares; 2024Q3: 64,000 shares 64,000$641K0.29%-31,000Timeline
WNEBWESTERN NEW ENG BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 81,580 shares; 2023Q4: 75,000 shares; 2024Q1: 75,000 shares; 2024Q2: 75,000 shares; 2024Q3: 75,000 shares 75,000$638K0.28%0Timeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 20,200 shares; 2023Q4: 20,200 shares; 2024Q1: 19,000 shares; 2024Q2: 16,500 shares; 2024Q3: 15,200 shares 15,200$634K0.28%-1,300Timeline
IAINNOVATIVE SOLUTIONS & SUPPOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 104,200 shares; 2023Q4: 100,000 shares; 2024Q1: 97,200 shares; 2024Q2: 96,500 shares; 2024Q3: 96,500 shares 96,500$629K0.28%0Timeline
IMAXIMAX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 30,000 shares; 2023Q4: 30,000 shares; 2024Q1: 30,000 shares; 2024Q2: 30,000 shares; 2024Q3: 30,000 shares 30,000$615K0.27%0Timeline
RDIBREADING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 74,400 shares; 2023Q4: 74,400 shares; 2024Q1: 74,400 shares; 2024Q2: 74,400 shares; 2024Q3: 74,530 shares 74,530$612K0.27%+130Timeline
GTN-AGRAY MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 86,600 shares; 2023Q4: 87,000 shares; 2024Q1: 87,000 shares; 2024Q2: 87,000 shares; 2024Q3: 87,000 shares 87,000$606K0.27%0Timeline
FMNBFARMERS NATIONAL BANC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 40,000 shares; 2023Q4: 40,000 shares; 2024Q1: 40,000 shares; 2024Q2: 40,000 shares; 2024Q3: 40,000 shares 40,000$605K0.27%0Timeline
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 34,000 shares; 2023Q4: 31,800 shares; 2024Q1: 31,300 shares; 2024Q2: 31,300 shares; 2024Q3: 19,000 shares 19,000$596K0.27%-12,300
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,000 shares; 2023Q4: 1,000 shares; 2024Q1: 1,000 shares; 2024Q2: 1,000 shares; 2024Q3: 1,000 shares 1,000$584K0.26%0Timeline
ACUACME UTD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 55,000 shares; 2023Q4: 51,000 shares; 2024Q1: 28,000 shares; 2024Q2: 20,000 shares; 2024Q3: 14,000 shares 14,000$583K0.26%-6,000Timeline
DAKTDAKTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 60,000 shares; 2023Q4: 59,500 shares; 2024Q1: 59,500 shares; 2024Q2: 54,000 shares; 2024Q3: 44,000 shares 44,000$568K0.25%-10,000Timeline
KEKIMBALL ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 35,400 shares; 2023Q4: 34,000 shares; 2024Q1: 32,500 shares; 2024Q2: 30,700 shares; 2024Q3: 30,000 shares 30,000$555K0.25%-700Timeline
MOVMOVADO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 26,500 shares; 2023Q4: 24,100 shares; 2024Q1: 24,100 shares; 2024Q2: 24,100 shares; 2024Q3: 29,100 shares 29,100$541K0.24%+5,000Timeline
SRISTONERIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 85,000 shares; 2023Q4: 62,000 shares; 2024Q1: 52,500 shares; 2024Q2: 52,000 shares; 2024Q3: 48,000 shares 48,000$537K0.24%-4,000Timeline
RUSHARUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 50,490 shares; 2023Q4: 27,000 shares; 2024Q1: 15,000 shares; 2024Q2: 10,000 shares; 2024Q3: 10,000 shares 10,000$528K0.24%0Timeline
OPLNOPENLANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 31,400 shares; 2023Q4: 31,400 shares; 2024Q1: 31,000 shares; 2024Q2: 31,000 shares; 2024Q3: 31,000 shares 31,000$523K0.23%0Timeline
ATENA10 NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 51,000 shares; 2023Q4: 51,000 shares; 2024Q1: 48,500 shares; 2024Q2: 36,000 shares; 2024Q3: 36,000 shares 36,000$520K0.23%0Timeline
STEEL PARTNERS HLDGS L PSTEEL PARTNERS HLDGS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 9,800 shares; 2023Q4: 10,200 shares; 2024Q1: 12,500 shares; 2024Q2: 12,500 shares; 2024Q3: 12,500 shares 12,500$512K0.23%0
ICFIICF INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 14,500 shares; 2023Q4: 5,000 shares; 2024Q1: 4,000 shares; 2024Q2: 3,000 shares; 2024Q3: 3,000 shares 3,000$500K0.22%0Timeline
SBGISINCLAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 32,000 shares; 2023Q4: 32,000 shares; 2024Q1: 32,000 shares; 2024Q2: 32,000 shares; 2024Q3: 32,000 shares 32,000$490K0.22%0Timeline
ERIIENERGY RECOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 30,000 shares; 2023Q4: 29,200 shares; 2024Q1: 29,200 shares; 2024Q2: 29,200 shares; 2024Q3: 28,000 shares 28,000$487K0.22%-1,200Timeline
LMATLEMAITRE VASCULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 5,500 shares; 2023Q4: 5,500 shares; 2024Q1: 5,500 shares; 2024Q2: 5,500 shares; 2024Q3: 4,854 shares 4,854$451K0.2%-646Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 225,500 shares; 2023Q4: 84,000 shares; 2024Q1: 9,500 shares; 2024Q2: 5,000 shares; 2024Q3: 3,200 shares 3,200$425K0.19%-1,800Timeline
NGVCNATURAL GROCERS BY VITAMINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 16,000 shares; 2023Q4: 16,000 shares; 2024Q1: 16,000 shares; 2024Q2: 16,000 shares; 2024Q3: 14,000 shares 14,000$416K0.19%-2,000Timeline
GTXGARRETT MOTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 50,000 shares; 2023Q4: 50,000 shares; 2024Q1: 50,000 shares; 2024Q2: 50,000 shares; 2024Q3: 50,000 shares 50,000$409K0.18%0Timeline
LELANDS END INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 27,000 shares; 2023Q4: 24,000 shares; 2024Q1: 24,000 shares; 2024Q2: 24,000 shares; 2024Q3: 23,500 shares 23,500$406K0.18%-500Timeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 44,800 shares; 2023Q4: 44,000 shares; 2024Q1: 44,000 shares; 2024Q2: 44,000 shares; 2024Q3: 44,000 shares 44,000$399K0.18%0Timeline
GVAGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 5,000 shares; 2024Q1: 5,000 shares; 2024Q2: 5,000 shares; 2024Q3: 5,000 shares 5,000$396K0.18%0Timeline
OOMAOOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 40,000 shares; 2023Q4: 40,000 shares; 2024Q1: 40,000 shares; 2024Q2: 40,000 shares; 2024Q3: 33,000 shares 33,000$376K0.17%-7,000Timeline
RESRPC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 60,000 shares; 2023Q4: 58,000 shares; 2024Q1: 58,000 shares; 2024Q2: 58,000 shares; 2024Q3: 58,000 shares 58,000$369K0.16%0Timeline
PBIPITNEY BOWES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 50,000 shares; 2023Q4: 50,000 shares; 2024Q1: 50,000 shares; 2024Q2: 50,000 shares; 2024Q3: 50,000 shares 50,000$356K0.16%0Timeline
ICC HOLDINGS INCICC HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 17,000 shares; 2023Q4: 17,000 shares; 2024Q1: 17,000 shares; 2024Q2: 17,000 shares; 2024Q3: 15,500 shares 15,500$355K0.16%-1,500
DENNDENNY'S CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 57,000 shares; 2023Q4: 55,000 shares; 2024Q1: 55,000 shares; 2024Q2: 55,000 shares; 2024Q3: 51,000 shares 51,000$329K0.15%-4,000Timeline
HRIHERC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 5,000 shares; 2023Q4: 5,000 shares; 2024Q1: 2,500 shares; 2024Q2: 2,200 shares; 2024Q3: 2,050 shares 2,050$327K0.15%-150Timeline
MSEXMIDDLESEX WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 5,200 shares; 2023Q4: 5,000 shares; 2024Q1: 5,000 shares; 2024Q2: 5,000 shares; 2024Q3: 5,000 shares 5,000$326K0.15%0Timeline
OFIXORTHOFIX MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 25,500 shares; 2023Q4: 22,500 shares; 2024Q1: 22,500 shares; 2024Q2: 20,700 shares; 2024Q3: 20,200 shares 20,200$316K0.14%-500Timeline
HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 5,000 shares 5,000$303K0.14%new
BSVNBANK7 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 13,800 shares; 2023Q4: 11,300 shares; 2024Q1: 11,300 shares; 2024Q2: 10,000 shares; 2024Q3: 8,000 shares 8,000$300K0.13%-2,000Timeline
NRIMNORTHRIM BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 4,197 shares; 2024Q1: 4,197 shares; 2024Q2: 4,197 shares; 2024Q3: 4,197 shares 4,197$299K0.13%0Timeline
RDIREADING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 257,500 shares; 2023Q4: 237,000 shares; 2024Q1: 233,000 shares; 2024Q2: 211,800 shares; 2024Q3: 181,200 shares 181,200$295K0.13%-30,600Timeline
RDVTRED VIOLET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 10,000 shares 10,000$284K0.13%newTimeline
CZNCCITIZENS & NORTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 16,560 shares; 2023Q4: 14,000 shares; 2024Q1: 14,000 shares; 2024Q2: 14,000 shares; 2024Q3: 14,000 shares 14,000$276K0.12%0Timeline
DGIIDIGI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 10,000 shares; 2023Q4: 10,000 shares; 2024Q1: 10,000 shares; 2024Q2: 10,000 shares; 2024Q3: 10,000 shares 10,000$275K0.12%0Timeline
UBSIUNITED BANKSHARES INC WEST VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 8,500 shares; 2023Q4: 8,000 shares; 2024Q1: 8,000 shares; 2024Q2: 8,000 shares; 2024Q3: 7,400 shares 7,400$275K0.12%-600Timeline
MTXMINERALS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 5,000 shares; 2023Q4: 5,000 shares; 2024Q1: 5,000 shares; 2024Q2: 5,000 shares; 2024Q3: 3,500 shares 3,500$270K0.12%-1,500Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,300 shares; 2023Q4: 1,300 shares; 2024Q1: 1,300 shares; 2024Q2: 1,100 shares; 2024Q3: 1,100 shares 1,100$267K0.12%0Timeline
DANDANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 47,500 shares; 2023Q4: 47,500 shares; 2024Q1: 42,500 shares; 2024Q2: 37,000 shares; 2024Q3: 24,750 shares 24,750$261K0.12%-12,250Timeline
CVGICOMMERCIAL VEH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 280,000 shares; 2023Q4: 215,928 shares; 2024Q1: 214,228 shares; 2024Q2: 210,628 shares; 2024Q3: 80,228 shares 80,228$261K0.12%-130,400Timeline
MLABMESA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,000 shares; 2023Q4: 3,000 shares; 2024Q1: 3,000 shares; 2024Q2: 3,000 shares; 2024Q3: 2,000 shares 2,000$260K0.12%-1,000Timeline
LWAYLIFEWAY FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 11,000 shares; 2023Q4: 11,500 shares; 2024Q1: 11,500 shares; 2024Q2: 11,800 shares; 2024Q3: 10,000 shares 10,000$259K0.12%-1,800Timeline
Hanover BancorpHanover BancorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 15,000 shares; 2023Q4: 15,000 shares; 2024Q1: 15,000 shares; 2024Q2: 15,000 shares; 2024Q3: 14,000 shares 14,000$250K0.11%-1,000
CDNACAREDX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 7,900 shares 7,900$247K0.11%newTimeline
APAMPCO-PITTSBURG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 150,000 shares; 2023Q4: 145,000 shares; 2024Q1: 140,000 shares; 2024Q2: 132,000 shares; 2024Q3: 113,200 shares 113,200$226K0.1%-18,800Timeline
CHART INDS INCCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 7,000 shares; 2023Q4: 7,000 shares; 2024Q1: 7,000 shares; 2024Q2: 5,500 shares; 2024Q3: 4,500 shares 4,500$226K0.1%-1,000
OPKOPKO HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 178,000 shares; 2023Q4: 170,000 shares; 2024Q1: 162,000 shares; 2024Q2: 150,000 shares; 2024Q3: 150,000 shares 150,000$224K0.1%0Timeline
CADECADENCE BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 7,200 shares; 2024Q1: 7,200 shares; 2024Q2: 7,200 shares; 2024Q3: 7,000 shares 7,000$223K0.1%-200Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 10,000 shares; 2023Q4: 9,000 shares; 2024Q1: 8,500 shares; 2024Q2: not reported; 2024Q3: 8,500 shares 8,500$214K0.1%new
UTLUNITIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 3,500 shares 3,500$212K0.09%newTimeline
FRSTPRIMIS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 20,000 shares; 2023Q4: 15,000 shares; 2024Q1: 15,000 shares; 2024Q2: 15,000 shares; 2024Q3: 15,000 shares 15,000$183K0.08%0Timeline
SPWHSPORTSMANS WHSE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 60,000 shares; 2023Q4: 60,000 shares; 2024Q1: 67,000 shares; 2024Q2: 67,000 shares; 2024Q3: 62,200 shares 62,200$169K0.08%-4,800Timeline
TWITITAN INTL INC ILLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 20,500 shares; 2023Q4: 20,500 shares; 2024Q1: 20,500 shares; 2024Q2: 20,500 shares; 2024Q3: 20,500 shares 20,500$167K0.07%0Timeline
LEELEE ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 30,000 shares; 2023Q4: 26,500 shares; 2024Q1: 26,000 shares; 2024Q2: 26,000 shares; 2024Q3: 19,000 shares 19,000$165K0.07%-7,000Timeline
MTWMANITOWOC CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 18,000 shares; 2023Q4: 17,500 shares; 2024Q1: 17,500 shares; 2024Q2: 17,500 shares; 2024Q3: 17,200 shares 17,200$165K0.07%-300Timeline
PLAYAGS INCPLAYAGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 237,000 shares; 2023Q4: 194,300 shares; 2024Q1: 194,300 shares; 2024Q2: 32,300 shares; 2024Q3: 14,413 shares 14,413$164K0.07%-17,887
TACTTRANSACT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 32,500 shares; 2023Q4: 32,500 shares; 2024Q1: 32,500 shares; 2024Q2: 32,500 shares; 2024Q3: 32,500 shares 32,500$158K0.07%0Timeline
GENIGENIUS SPORTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 20,000 shares; 2023Q4: 20,000 shares; 2024Q1: 20,000 shares; 2024Q2: 20,000 shares; 2024Q3: 20,000 shares 20,000$157K0.07%0Timeline
GYROGYRODYNE LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 18,540 shares; 2023Q4: 15,940 shares; 2024Q1: 22,316 shares; 2024Q2: 21,456 shares; 2024Q3: 19,956 shares 19,956$156K0.07%-1,500Timeline
BSETBASSETT FURNITURE INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 27,700 shares; 2023Q4: 27,700 shares; 2024Q1: 27,700 shares; 2024Q2: 10,000 shares; 2024Q3: 10,000 shares 10,000$144K0.06%0Timeline
DDD3D SYS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 40,000 shares; 2024Q3: 40,000 shares 40,000$114K0.05%0Timeline
ARAYACCURAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 65,000 shares; 2023Q4: 65,000 shares; 2024Q1: 58,000 shares; 2024Q2: 52,000 shares; 2024Q3: 50,000 shares 50,000$90K0.04%-2,000Timeline
DHXDHI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 45,000 shares; 2023Q4: 45,000 shares; 2024Q1: 45,000 shares; 2024Q2: 45,000 shares; 2024Q3: 45,000 shares 45,000$82.8K0.04%0Timeline
WVVIWILLAMETTE VALLEY VINEYARDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 23,000 shares; 2023Q4: 23,000 shares; 2024Q1: 23,000 shares; 2024Q2: 23,000 shares; 2024Q3: 23,000 shares 23,000$80K0.04%0Timeline
NAGENIAGEN BIOSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 20,000 shares 20,000$73K0.03%newTimeline
MTLSMATERIALISE NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 10,000 shares; 2023Q4: 10,000 shares; 2024Q1: 10,000 shares; 2024Q2: 10,000 shares; 2024Q3: 10,000 shares 10,000$54.8K0.02%0Timeline
GLATFELTER CORPGLATFELTER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 18,000 shares; 2023Q4: 25,000 shares; 2024Q1: 25,000 shares; 2024Q2: 25,000 shares; 2024Q3: 25,000 shares 25,000$45K0.02%0
VATEINNOVATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 12,000 shares 12,000$44.4K0.02%newTimeline
DWSNDAWSON GEOPHYSICAL CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 24,000 shares; 2023Q4: 24,000 shares; 2024Q1: 24,000 shares; 2024Q2: 24,000 shares; 2024Q3: 24,000 shares 24,000$37.9K0.02%0Timeline
MYPSPLAYSTUDIOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 30,000 shares; 2023Q4: 24,600 shares; 2024Q1: 24,600 shares; 2024Q2: 24,600 shares; 2024Q3: 24,600 shares 24,600$37.1K0.02%0Timeline
AAMEATLANTIC AMERN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 22,000 shares; 2023Q4: 20,000 shares; 2024Q1: 20,000 shares; 2024Q2: 20,000 shares; 2024Q3: 20,000 shares 20,000$34K0.02%0Timeline
BIG 5 SPORTING GOODS CORPBIG 5 SPORTING GOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 16,000 shares; 2023Q4: 16,000 shares; 2024Q1: 16,000 shares; 2024Q2: 16,000 shares; 2024Q3: 14,500 shares 14,500$30.3K0.01%-1,500
CUTERA INCCUTERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 191,160 shares; 2023Q4: 137,660 shares; 2024Q1: 122,160 shares; 2024Q2: 116,660 shares; 2024Q3: 24,500 shares 24,500$19.3K0.01%-92,160
STIMNEURONETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 34,000 shares; 2023Q4: 18,000 shares; 2024Q1: 18,000 shares; 2024Q2: 18,000 shares; 2024Q3: 10,000 shares 10,000$7.6K<0.01%-8,000Timeline
S&W SEED COMPANY COMS&W SEED COMPANY COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 310,000 shares; 2023Q4: 195,500 shares; 2024Q1: 92,000 shares; 2024Q2: 65,000 shares; 2024Q3: 29,500 shares 29,500$5.46K<0.01%-35,500
AMPCO-PITTSBURG CORPAMPCO-PITTSBURG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 47,000 shares; 2023Q4: 47,000 shares; 2024Q1: 47,000 shares; 2024Q2: 47,000 shares; 2024Q3: 47,000 shares 47,000$4.93K<0.01%0

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1principal500,000$531K0
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1principal400,000$459K0
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal400,000$405K0
CSG SYS INTL INCCSG SYS INTL INC NOTE 3.875% 9/1principal400,000$401Knew
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1principal350,000$398K+100,000
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0principal528,000$391K0
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1principal300,000$357K-200,000
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1principal300,000$330K0
INFINERA CORPINFINERA CORP BONDprincipal261,000$295K-239,000
AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1principal275,000$291Knew
REDWOOD TRUST INCREDWOOD TRUST INC Convertibleprincipal250,000$251K0
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1principal200,000$245Knew
RAPID7 INCRAPID7 INC NOTE 1.250% 3/1principal250,000$236Knew
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1principal200,000$232K0
NABORS INDS INCNABORS INDS INC NOTE 1.750% 6/1principal300,000$230K+50,000
BLOOM ENERGY CORPBLOOM ENERGY CORP Bondprincipal250,000$230K+50,000
SUNNOVA ENERGY INTL INC.SUNNOVA ENERGY INTL INC. NOTE 2.625% 2/1principal300,000$194K-400,000
REDFIN CORPREDFIN CORP NOTE 0.500% 4/0principal250,000$184Knew

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
Surmodics IncSurmodics Inc26,500$1.11Mshares
JBTMJBT MAREL CORPORATION7,000$665Kshares
SouthState CorpSouthState Corp7,900$604Kshares
STRIDE INCSTRIDE INC400,000$575Kprincipal
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN500,000$557Kprincipal
WOLFSPEED INCWOLFSPEED INC600,000$335Kprincipal
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION15,000$328Kshares
TRSTTRUSTCO BK CORP N Y10,010$288Kshares
BREAD FINANCIAL HOLDINGS INBREAD FINANCIAL HOLDINGS IN200,000$267Kprincipal
NSSCNAPCO SEC TECHNOLOGIES INC5,000$260Kshares
CHEFS WHSE INCCHEFS WHSE INC200,000$222Kprincipal
BBTBEACON FINANCIAL CORP.9,660$220Kshares
FUBOTV INCFUBOTV INC360,000$215Kprincipal
HZOMARINEMAX INC6,500$210Kshares
NEXTERA ENERGY INCNEXTERA ENERGY INC5,000$207Kshares
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD200,000$193Kprincipal
INNOVATE CORPINNOVATE CORP295,734$179Kshares
MCHBMECHANICS BANCORP10,000$114Kshares
BEASLEY BROADCAST GRP INC -ABEASLEY BROADCAST GRP INC -A160,000$105Kshares
RSIRUSH STREET INTERACTIVE INC10,900$105Kshares
FEIMFREQUENCY ELECTRS INC10,000$91.1Kshares
CMTLCOMTECH TELECOMMUNICATIONS C24,000$72.7Kshares
MPAAMOTORCAR PTS AMER INC10,500$64.8Kshares
TPHSTRINITY PLACE HLDGS INC COM ST50,000$5.85Kshares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001140361-24-046507 base2024-11-13acceptance time not in the bulk data set