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Teton Advisors, Inc.

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13F filer, CIK 1444874, Rye, NY

Teton Advisors, Inc. reported $195,052,600 across 190 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-13. Its ten largest share positions make up 25.01% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140361-25-004331

Period
2024-12-31
Reported value
$195M
Holdings
190
Top 10 weight
25.01%
New
4
Sold out
17

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MOVadded+20,000$394K
PG&E CORPnew+4,300$214K
ZIMVIE INCadded+11,000$153K
SSYSnew+10,000$88.9K
TGadded+11,300$86.8K

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-35,500-$2.79M
GENCreduced-93,000-$1.64M
EMLreduced-54,722-$1.45M
GHMreduced-30,000-$1.33M
KKRreduced-7,500-$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, Q4 2024

Share positions as resolved from 13F-HR 0001140361-25-004331, largest first. % of portfolio is the value over $195,052,600, 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 176,540 shares; 2023Q4: 165,540 shares; 2024Q1: 162,340 shares; 2024Q2: 157,300 shares; 2024Q3: 141,000 shares; 2024Q4: 128,000 shares 128,000$8.15M4.18%-13,000Timeline
NATHNATHANS FAMOUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 211,000 shares; 2023Q4: 180,600 shares; 2024Q1: 178,300 shares; 2024Q2: 168,338 shares; 2024Q3: 112,900 shares; 2024Q4: 77,400 shares 77,400$6.08M3.12%-35,500Timeline
DSGRDISTRIBUTION SOLUTIONS GRP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 258,000 shares; 2023Q4: 220,782 shares; 2024Q1: 194,600 shares; 2024Q2: 179,500 shares; 2024Q3: 169,591 shares; 2024Q4: 151,591 shares 151,591$5.21M2.67%-18,000Timeline
GENCGENCOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 473,600 shares; 2023Q4: 461,000 shares; 2024Q1: 452,500 shares; 2024Q2: 426,000 shares; 2024Q3: 363,000 shares; 2024Q4: 270,000 shares 270,000$4.77M2.44%-93,000Timeline
EMLEASTERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 295,000 shares; 2023Q4: 284,500 shares; 2024Q1: 271,900 shares; 2024Q2: 254,350 shares; 2024Q3: 228,182 shares; 2024Q4: 173,460 shares 173,460$4.6M2.36%-54,722Timeline
MYEMYERS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 663,870 shares; 2023Q4: 567,870 shares; 2024Q1: 495,600 shares; 2024Q2: 443,000 shares; 2024Q3: 415,000 shares; 2024Q4: 399,000 shares 399,000$4.4M2.26%-16,000Timeline
PKOHPARK-OHIO HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 192,500 shares; 2023Q4: 189,000 shares; 2024Q1: 188,500 shares; 2024Q2: 182,500 shares; 2024Q3: 172,419 shares; 2024Q4: 162,000 shares 162,000$4.26M2.18%-10,419Timeline
FSTRFOSTER L B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 172,479 shares; 2023Q4: 171,760 shares; 2024Q1: 167,537 shares; 2024Q2: 164,337 shares; 2024Q3: 162,837 shares; 2024Q4: 156,037 shares 156,037$4.2M2.15%-6,800Timeline
CTSCTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 160,000 shares; 2023Q4: 139,000 shares; 2024Q1: 109,200 shares; 2024Q2: 87,500 shares; 2024Q3: 82,200 shares; 2024Q4: 68,200 shares 68,200$3.6M1.84%-14,000Timeline
ROCKGIBRALTAR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 85,000 shares; 2023Q4: 75,000 shares; 2024Q1: 71,000 shares; 2024Q2: 68,700 shares; 2024Q3: 60,400 shares; 2024Q4: 59,500 shares 59,500$3.5M1.8%-900Timeline
FFICFLUSHING FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 381,300 shares; 2023Q4: 378,800 shares; 2024Q1: 376,800 shares; 2024Q2: 374,500 shares; 2024Q3: 299,000 shares; 2024Q4: 235,000 shares 235,000$3.36M1.72%-64,000Timeline
LMNRLIMONEIRA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 195,000 shares; 2023Q4: 156,000 shares; 2024Q1: 153,700 shares; 2024Q2: 150,800 shares; 2024Q3: 144,200 shares; 2024Q4: 135,000 shares 135,000$3.3M1.69%-9,200Timeline
ASTEASTEC INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 177,500 shares; 2023Q4: 165,000 shares; 2024Q1: 144,000 shares; 2024Q2: 139,000 shares; 2024Q3: 112,500 shares; 2024Q4: 97,500 shares 97,500$3.28M1.68%-15,000Timeline
GDENGOLDEN ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 121,500 shares; 2023Q4: 116,000 shares; 2024Q1: 114,200 shares; 2024Q2: 114,200 shares; 2024Q3: 101,500 shares; 2024Q4: 101,500 shares 101,500$3.21M1.64%0Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 60,500 shares; 2023Q4: 50,000 shares; 2024Q1: 42,500 shares; 2024Q2: 40,000 shares; 2024Q3: 28,300 shares; 2024Q4: 20,800 shares 20,800$3.08M1.58%-7,500Timeline
GHMGRAHAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 134,000 shares; 2023Q4: 134,000 shares; 2024Q1: 130,000 shares; 2024Q2: 100,500 shares; 2024Q3: 98,000 shares; 2024Q4: 68,000 shares 68,000$3.02M1.55%-30,000Timeline
RUSHBRUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 112,350 shares; 2023Q4: 90,500 shares; 2024Q1: 81,400 shares; 2024Q2: 78,700 shares; 2024Q3: 61,727 shares; 2024Q4: 52,400 shares 52,400$2.85M1.46%-9,327Timeline
CCBGCAPITAL CITY BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 79,800 shares; 2023Q4: 79,800 shares; 2024Q1: 79,800 shares; 2024Q2: 79,800 shares; 2024Q3: 77,500 shares; 2024Q4: 75,500 shares 75,500$2.77M1.42%-2,000Timeline
ATROASTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 218,000 shares; 2023Q4: 198,000 shares; 2024Q1: 198,000 shares; 2024Q2: 191,000 shares; 2024Q3: 178,000 shares; 2024Q4: 172,000 shares 172,000$2.75M1.41%-6,000Timeline
AOUTAMERICAN OUTDOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 170,638 shares; 2023Q4: 181,000 shares; 2024Q1: 179,000 shares; 2024Q2: 179,000 shares; 2024Q3: 175,600 shares; 2024Q4: 159,500 shares 159,500$2.43M1.25%-16,100Timeline
MPXMARINE PRODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 359,500 shares; 2023Q4: 322,000 shares; 2024Q1: 290,000 shares; 2024Q2: 278,000 shares; 2024Q3: 252,000 shares; 2024Q4: 248,000 shares 248,000$2.27M1.17%-4,000Timeline
NEOGNEOGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 212,000 shares; 2023Q4: 199,660 shares; 2024Q1: 192,860 shares; 2024Q2: 192,860 shares; 2024Q3: 186,160 shares; 2024Q4: 186,160 shares 186,160$2.26M1.16%0Timeline
INSEINSPIRED ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 255,221 shares; 2023Q4: 245,221 shares; 2024Q1: 247,221 shares; 2024Q2: 243,000 shares; 2024Q3: 234,000 shares; 2024Q4: 227,000 shares 227,000$2.05M1.05%-7,000Timeline
CVGWCALAVO GROWERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 47,000 shares; 2023Q4: 39,200 shares; 2024Q1: 38,500 shares; 2024Q2: 52,000 shares; 2024Q3: 77,500 shares; 2024Q4: 76,500 shares 76,500$1.95M1%-1,000Timeline
RGCORGC RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 86,010 shares; 2023Q4: 86,010 shares; 2024Q1: 87,010 shares; 2024Q2: 90,010 shares; 2024Q3: 94,330 shares; 2024Q4: 95,130 shares 95,130$1.91M0.98%+800Timeline
GRCGORMAN RUPP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 86,000 shares; 2023Q4: 79,500 shares; 2024Q1: 74,400 shares; 2024Q2: 68,000 shares; 2024Q3: 60,000 shares; 2024Q4: 49,000 shares 49,000$1.86M0.95%-11,000Timeline
MCSMARCUS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 72,500 shares; 2023Q4: 70,000 shares; 2024Q1: 70,000 shares; 2024Q2: 70,000 shares; 2024Q3: 107,000 shares; 2024Q4: 84,800 shares 84,800$1.82M0.93%-22,200Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 60,500 shares; 2023Q4: 60,500 shares; 2024Q1: 59,200 shares; 2024Q2: 59,200 shares; 2024Q3: 56,700 shares; 2024Q4: 54,000 shares 54,000$1.8M0.92%-2,700Timeline
ALNTALLIENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 120,500 shares; 2023Q4: 120,500 shares; 2024Q1: 116,700 shares; 2024Q2: 116,700 shares; 2024Q3: 92,500 shares; 2024Q4: 72,500 shares 72,500$1.76M0.9%-20,000Timeline
STELSTELLAR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 64,500 shares; 2023Q4: 64,000 shares; 2024Q1: 64,000 shares; 2024Q2: 63,500 shares; 2024Q3: 62,500 shares; 2024Q4: 60,000 shares 60,000$1.7M0.87%-2,500Timeline
UCTTULTRA CLEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 83,000 shares; 2023Q4: 77,000 shares; 2024Q1: 66,500 shares; 2024Q2: 56,000 shares; 2024Q3: 47,400 shares; 2024Q4: 46,200 shares 46,200$1.66M0.85%-1,200Timeline
VALUVALUE LINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 31,800 shares; 2023Q4: 31,800 shares; 2024Q1: 31,800 shares; 2024Q2: 31,800 shares; 2024Q3: 31,800 shares; 2024Q4: 31,300 shares 31,300$1.65M0.85%-500Timeline
INFUINFUSYSTEM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 200,000 shares; 2023Q4: 195,000 shares; 2024Q1: 195,000 shares; 2024Q2: 195,000 shares; 2024Q3: 195,000 shares; 2024Q4: 192,000 shares 192,000$1.62M0.83%-3,000Timeline
CMTCORE MOLDING TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 139,000 shares; 2023Q4: 133,500 shares; 2024Q1: 128,500 shares; 2024Q2: 117,700 shares; 2024Q3: 97,890 shares; 2024Q4: 95,690 shares 95,690$1.58M0.81%-2,200Timeline
ATEXANTERIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 63,000 shares; 2023Q4: 53,000 shares; 2024Q1: 53,000 shares; 2024Q2: 53,000 shares; 2024Q3: 51,000 shares; 2024Q4: 51,000 shares 51,000$1.56M0.8%0Timeline
IIIVI3 VERTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 96,791 shares; 2023Q4: 79,791 shares; 2024Q1: 76,791 shares; 2024Q2: 71,791 shares; 2024Q3: 66,791 shares; 2024Q4: 66,791 shares 66,791$1.54M0.79%0Timeline
UTIUNIVERSAL TECHNICAL INST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 95,000 shares; 2023Q4: 81,500 shares; 2024Q1: 80,000 shares; 2024Q2: 79,500 shares; 2024Q3: 70,700 shares; 2024Q4: 59,800 shares 59,800$1.54M0.79%-10,900Timeline
NVGSNAVIGATOR HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 100,000 shares; 2023Q4: 100,000 shares; 2024Q1: 100,000 shares; 2024Q2: 98,000 shares; 2024Q3: 98,000 shares; 2024Q4: 97,000 shares 97,000$1.49M0.76%-1,000Timeline
PRSUPURSUIT ATTRACTIONS AND HOSPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 54,000 shares; 2023Q4: 35,000 shares; 2024Q1: 35,000 shares; 2024Q2: 35,000 shares; 2024Q3: 32,000 shares; 2024Q4: 32,000 shares 32,000$1.36M0.7%0Timeline
LEGHLEGACY HOUSING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 75,700 shares; 2023Q4: 75,700 shares; 2024Q1: 73,000 shares; 2024Q2: 70,000 shares; 2024Q3: 62,000 shares; 2024Q4: 55,000 shares 55,000$1.36M0.7%-7,000Timeline
TRCTEJON RANCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 95,500 shares; 2023Q4: 94,000 shares; 2024Q1: 93,400 shares; 2024Q2: 91,000 shares; 2024Q3: 86,100 shares; 2024Q4: 85,000 shares 85,000$1.35M0.69%-1,100Timeline
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 31,900 shares; 2023Q4: 27,100 shares; 2024Q1: 20,300 shares; 2024Q2: 18,000 shares; 2024Q3: 15,000 shares; 2024Q4: 12,000 shares 12,000$1.27M0.65%-3,000Timeline
MITKMITEK SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 137,000 shares; 2023Q4: 137,000 shares; 2024Q1: 137,000 shares; 2024Q2: 130,000 shares; 2024Q3: 123,000 shares; 2024Q4: 111,500 shares 111,500$1.24M0.64%-11,500Timeline
TITNTITAN MACHY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 72,000 shares; 2023Q4: 71,000 shares; 2024Q1: 71,000 shares; 2024Q2: 86,300 shares; 2024Q3: 86,300 shares; 2024Q4: 86,300 shares 86,300$1.22M0.63%0Timeline
CMCOCOLUMBUS MCKINNON CORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 68,000 shares; 2023Q4: 64,000 shares; 2024Q1: 48,400 shares; 2024Q2: 40,700 shares; 2024Q3: 34,200 shares; 2024Q4: 32,500 shares 32,500$1.21M0.62%-1,700Timeline
YORWYORK WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 38,360 shares; 2023Q4: 37,660 shares; 2024Q1: 37,660 shares; 2024Q2: 37,660 shares; 2024Q3: 36,660 shares; 2024Q4: 36,660 shares 36,660$1.2M0.61%0Timeline
TWINTWIN DISC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 116,800 shares; 2023Q4: 110,000 shares; 2024Q1: 103,000 shares; 2024Q2: 103,000 shares; 2024Q3: 103,000 shares; 2024Q4: 100,500 shares 100,500$1.18M0.61%-2,500Timeline
FLWS1 800 FLOWERS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 173,000 shares; 2023Q4: 168,000 shares; 2024Q1: 168,000 shares; 2024Q2: 163,000 shares; 2024Q3: 143,000 shares; 2024Q4: 141,000 shares 141,000$1.15M0.59%-2,000Timeline
SAMGSILVERCREST ASSET MGMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 68,000 shares; 2023Q4: 68,500 shares; 2024Q1: 68,500 shares; 2024Q2: 68,500 shares; 2024Q3: 65,000 shares; 2024Q4: 59,400 shares 59,400$1.09M0.56%-5,600Timeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 16,020 shares; 2023Q4: 14,820 shares; 2024Q1: 13,920 shares; 2024Q2: 13,320 shares; 2024Q3: 9,520 shares; 2024Q4: 8,020 shares 8,020$1.09M0.56%-1,500Timeline
FRPHFRP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 19,500 shares; 2023Q4: 19,000 shares; 2024Q1: 19,000 shares; 2024Q2: 38,000 shares; 2024Q3: 35,881 shares; 2024Q4: 35,000 shares 35,000$1.07M0.55%-881Timeline
FSBWFS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 32,116 shares; 2023Q4: 32,116 shares; 2024Q1: 32,116 shares; 2024Q2: 32,116 shares; 2024Q3: 32,116 shares; 2024Q4: 26,000 shares 26,000$1.07M0.55%-6,116Timeline
TSQTOWNSQUARE MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 150,000 shares; 2023Q4: 144,000 shares; 2024Q1: 135,500 shares; 2024Q2: 131,200 shares; 2024Q3: 117,000 shares; 2024Q4: 117,000 shares 117,000$1.06M0.55%0Timeline
VPGVISHAY PRECISION GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 54,012 shares; 2023Q4: 54,012 shares; 2024Q1: 54,012 shares; 2024Q2: 52,012 shares; 2024Q3: 50,012 shares; 2024Q4: 45,012 shares 45,012$1.06M0.54%-5,000Timeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 74,000 shares; 2023Q4: 74,000 shares; 2024Q1: 74,000 shares; 2024Q2: 74,000 shares; 2024Q3: 71,000 shares; 2024Q4: 71,000 shares 71,000$1.05M0.54%0Timeline
WASHWASHINGTON TR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 40,410 shares; 2023Q4: 40,410 shares; 2024Q1: 40,410 shares; 2024Q2: 40,410 shares; 2024Q3: 38,410 shares; 2024Q4: 33,280 shares 33,280$1.04M0.53%-5,130Timeline
MYRGMYR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 13,000 shares; 2023Q4: 13,000 shares; 2024Q1: 9,000 shares; 2024Q2: 7,000 shares; 2024Q3: 7,000 shares; 2024Q4: 7,000 shares 7,000$1.04M0.53%0Timeline
ELMDELECTROMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 35,142 shares; 2023Q4: 35,142 shares; 2024Q1: 35,142 shares; 2024Q2: 37,142 shares; 2024Q3: 37,142 shares; 2024Q4: 35,142 shares 35,142$1.04M0.53%-2,000Timeline
ZIMVIE INCZIMVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 15,000 shares; 2024Q1: 48,000 shares; 2024Q2: 56,000 shares; 2024Q3: 63,000 shares; 2024Q4: 74,000 shares 74,000$1.03M0.53%+11,000
SMPSTANDARD MTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 40,000 shares; 2023Q4: 40,000 shares; 2024Q1: 38,700 shares; 2024Q2: 38,700 shares; 2024Q3: 33,200 shares; 2024Q4: 33,200 shares 33,200$1.03M0.53%0Timeline
ARTNAARTESIAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 32,320 shares; 2023Q4: 31,820 shares; 2024Q1: 31,820 shares; 2024Q2: 31,820 shares; 2024Q3: 31,820 shares; 2024Q4: 31,320 shares 31,320$990K0.51%-500Timeline
BRBRBELLRING BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 15,000 shares; 2023Q4: 15,000 shares; 2024Q1: 15,000 shares; 2024Q2: 15,000 shares; 2024Q3: 15,000 shares; 2024Q4: 13,000 shares 13,000$979K0.5%-2,000Timeline
SKYTSKYWATER TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 64,927 shares; 2023Q4: 62,427 shares; 2024Q1: 62,427 shares; 2024Q2: 83,427 shares; 2024Q3: 83,427 shares; 2024Q4: 70,484 shares 70,484$973K0.5%-12,943Timeline
VLGEAVILLAGE SUPER MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 90,247 shares; 2023Q4: 72,000 shares; 2024Q1: 62,700 shares; 2024Q2: 45,000 shares; 2024Q3: 31,800 shares; 2024Q4: 30,500 shares 30,500$973K0.5%-1,300Timeline
MOVMOVADO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 26,500 shares; 2023Q4: 24,100 shares; 2024Q1: 24,100 shares; 2024Q2: 24,100 shares; 2024Q3: 29,100 shares; 2024Q4: 49,100 shares 49,100$966K0.5%+20,000Timeline
CWCOCONSOLIDATED WATER CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 56,700 shares; 2023Q4: 45,000 shares; 2024Q1: 44,500 shares; 2024Q2: 43,900 shares; 2024Q3: 38,900 shares; 2024Q4: 37,000 shares 37,000$958K0.49%-1,900Timeline
CWTCALIFORNIA WTR SVC GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 23,400 shares; 2023Q4: 22,200 shares; 2024Q1: 21,800 shares; 2024Q2: 21,300 shares; 2024Q3: 21,300 shares; 2024Q4: 21,000 shares 21,000$952K0.49%-300Timeline
LCUTLIFETIME BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 235,175 shares; 2023Q4: 226,000 shares; 2024Q1: 226,000 shares; 2024Q2: 209,000 shares; 2024Q3: 184,000 shares; 2024Q4: 159,000 shares 159,000$940K0.48%-25,000Timeline
WGOWINNEBAGO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 36,400 shares; 2023Q4: 32,000 shares; 2024Q1: 28,000 shares; 2024Q2: 23,800 shares; 2024Q3: 20,000 shares; 2024Q4: 19,500 shares 19,500$932K0.48%-500Timeline
TGTREDEGAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 208,700 shares; 2023Q4: 167,000 shares; 2024Q1: 150,000 shares; 2024Q2: 123,000 shares; 2024Q3: 109,700 shares; 2024Q4: 121,000 shares 121,000$929K0.48%+11,300Timeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 7,800 shares; 2023Q4: 7,000 shares; 2024Q1: 7,000 shares; 2024Q2: 6,500 shares; 2024Q3: 5,600 shares; 2024Q4: 5,600 shares 5,600$928K0.48%0Timeline
RNSTRENASANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 30,530 shares; 2023Q4: 30,530 shares; 2024Q1: 30,530 shares; 2024Q2: 30,530 shares; 2024Q3: 29,530 shares; 2024Q4: 25,530 shares 25,530$913K0.47%-4,000Timeline
AUBATLANTIC UN BANKSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 41,244 shares; 2023Q4: 27,500 shares; 2024Q1: 27,500 shares; 2024Q2: 27,500 shares; 2024Q3: 26,000 shares; 2024Q4: 23,400 shares 23,400$886K0.45%-2,600Timeline
NEONEOGENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 60,500 shares; 2023Q4: 60,500 shares; 2024Q1: 55,500 shares; 2024Q2: 55,500 shares; 2024Q3: 55,100 shares; 2024Q4: 53,100 shares 53,100$875K0.45%-2,000Timeline
SFSTSOUTHERN FIRST BANCSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 41,000 shares; 2023Q4: 38,000 shares; 2024Q1: 37,500 shares; 2024Q2: 36,000 shares; 2024Q3: 28,000 shares; 2024Q4: 22,000 shares 22,000$874K0.45%-6,000Timeline
PKEPARK AEROSPACE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 60,600 shares; 2023Q4: 60,600 shares; 2024Q1: 60,600 shares; 2024Q2: 60,300 shares; 2024Q3: 58,400 shares; 2024Q4: 58,400 shares 58,400$856K0.44%0Timeline
ULBIULTRALIFE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 129,000 shares; 2023Q4: 129,000 shares; 2024Q1: 117,000 shares; 2024Q2: 111,000 shares; 2024Q3: 111,000 shares; 2024Q4: 111,000 shares 111,000$827K0.42%0Timeline
TNCTENNANT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 22,650 shares; 2023Q4: 18,700 shares; 2024Q1: 15,500 shares; 2024Q2: 13,500 shares; 2024Q3: 11,200 shares; 2024Q4: 9,900 shares 9,900$807K0.41%-1,300Timeline
WSBFWATERSTONE FINL INC MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 71,520 shares; 2023Q4: 63,000 shares; 2024Q1: 63,000 shares; 2024Q2: 63,000 shares; 2024Q3: 63,000 shares; 2024Q4: 60,000 shares 60,000$806K0.41%-3,000Timeline
ARLOARLO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 122,000 shares; 2023Q4: 112,000 shares; 2024Q1: 107,000 shares; 2024Q2: 92,000 shares; 2024Q3: 80,000 shares; 2024Q4: 72,000 shares 72,000$806K0.41%-8,000Timeline
IAINNOVATIVE SOLUTIONS & SUPPOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 104,200 shares; 2023Q4: 100,000 shares; 2024Q1: 97,200 shares; 2024Q2: 96,500 shares; 2024Q3: 96,500 shares; 2024Q4: 92,000 shares 92,000$786K0.4%-4,500Timeline
HWKNHAWKINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 69,580 shares; 2023Q4: 63,280 shares; 2024Q1: 48,000 shares; 2024Q2: 34,200 shares; 2024Q3: 10,500 shares; 2024Q4: 6,400 shares 6,400$785K0.4%-4,100Timeline
GTNGRAY MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 241,120 shares; 2023Q4: 239,620 shares; 2024Q1: 248,240 shares; 2024Q2: 248,240 shares; 2024Q3: 248,240 shares; 2024Q4: 248,240 shares 248,240$782K0.4%0Timeline
IMAXIMAX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 30,000 shares; 2023Q4: 30,000 shares; 2024Q1: 30,000 shares; 2024Q2: 30,000 shares; 2024Q3: 30,000 shares; 2024Q4: 30,000 shares 30,000$768K0.39%0Timeline
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 134,000 shares; 2023Q4: 124,000 shares; 2024Q1: 124,000 shares; 2024Q2: 124,000 shares; 2024Q3: 87,000 shares; 2024Q4: 69,000 shares 69,000$765K0.39%-18,000
ODCOIL DRI CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 15,000 shares; 2023Q4: 13,500 shares; 2024Q1: 10,500 shares; 2024Q2: 10,500 shares; 2024Q3: 10,200 shares; 2024Q4: 8,700 shares 8,700$762K0.39%-1,500Timeline
WLDNWILLDAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 67,000 shares; 2023Q4: 57,000 shares; 2024Q1: 54,000 shares; 2024Q2: 42,000 shares; 2024Q3: 32,000 shares; 2024Q4: 20,000 shares 20,000$762K0.39%-12,000Timeline
WNCWABASH NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 52,000 shares; 2023Q4: 51,200 shares; 2024Q1: 47,900 shares; 2024Q2: 47,500 shares; 2024Q3: 44,900 shares; 2024Q4: 43,800 shares 43,800$750K0.38%-1,100Timeline
MFINMEDALLION FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 96,000 shares; 2023Q4: 94,700 shares; 2024Q1: 93,000 shares; 2024Q2: 88,000 shares; 2024Q3: 85,000 shares; 2024Q4: 78,000 shares 78,000$732K0.38%-7,000Timeline
INBKFIRST INTERNET BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 24,440 shares; 2023Q4: 20,000 shares; 2024Q1: 20,000 shares; 2024Q2: 20,000 shares; 2024Q3: 20,000 shares; 2024Q4: 20,000 shares 20,000$720K0.37%0Timeline
GRSDGRANDSTAND LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 174,393 shares; 2023Q4: 121,000 shares; 2024Q1: 100,000 shares; 2024Q2: 95,000 shares; 2024Q3: 64,000 shares; 2024Q4: 50,000 shares 50,000$704K0.36%-14,000Timeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 78,800 shares; 2023Q4: 43,000 shares; 2024Q1: 23,000 shares; 2024Q2: 16,700 shares; 2024Q3: 11,500 shares; 2024Q4: 7,500 shares 7,500$693K0.36%-4,000Timeline
ARKOARKO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 75,000 shares; 2024Q3: 100,000 shares; 2024Q4: 105,000 shares 105,000$692K0.35%+5,000Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 6,500 shares; 2023Q4: 6,000 shares; 2024Q1: 5,200 shares; 2024Q2: 4,050 shares; 2024Q3: 3,750 shares; 2024Q4: 3,250 shares 3,250$689K0.35%-500Timeline
SSPSCRIPPS E W CO OHIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 339,800 shares; 2023Q4: 339,800 shares; 2024Q1: 342,600 shares; 2024Q2: 338,600 shares; 2024Q3: 310,000 shares; 2024Q4: 300,000 shares 300,000$663K0.34%-10,000Timeline
ATENA10 NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 51,000 shares; 2023Q4: 51,000 shares; 2024Q1: 48,500 shares; 2024Q2: 36,000 shares; 2024Q3: 36,000 shares; 2024Q4: 36,000 shares 36,000$662K0.34%0Timeline
INTEVAC INCINTEVAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 317,000 shares; 2023Q4: 300,500 shares; 2024Q1: 305,000 shares; 2024Q2: 303,500 shares; 2024Q3: 291,200 shares; 2024Q4: 193,000 shares 193,000$656K0.34%-98,200
FARMFARMER BROS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 509,000 shares; 2023Q4: 475,809 shares; 2024Q1: 475,809 shares; 2024Q2: 457,809 shares; 2024Q3: 424,309 shares; 2024Q4: 363,809 shares 363,809$655K0.34%-60,500Timeline
GTN-AGRAY MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 86,600 shares; 2023Q4: 87,000 shares; 2024Q1: 87,000 shares; 2024Q2: 87,000 shares; 2024Q3: 87,000 shares; 2024Q4: 87,000 shares 87,000$634K0.33%0Timeline
RDIBREADING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 74,400 shares; 2023Q4: 74,400 shares; 2024Q1: 74,400 shares; 2024Q2: 74,400 shares; 2024Q3: 74,530 shares; 2024Q4: 74,530 shares 74,530$634K0.32%0Timeline
WNEBWESTERN NEW ENG BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 81,580 shares; 2023Q4: 75,000 shares; 2024Q1: 75,000 shares; 2024Q2: 75,000 shares; 2024Q3: 75,000 shares; 2024Q4: 68,000 shares 68,000$626K0.32%-7,000Timeline
OPLNOPENLANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 31,400 shares; 2023Q4: 31,400 shares; 2024Q1: 31,000 shares; 2024Q2: 31,000 shares; 2024Q3: 31,000 shares; 2024Q4: 31,000 shares 31,000$615K0.32%0Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,000 shares; 2023Q4: 1,000 shares; 2024Q1: 1,000 shares; 2024Q2: 1,000 shares; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares 1,000$577K0.3%0Timeline
AZZAZZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 14,000 shares; 2023Q4: 14,000 shares; 2024Q1: 10,000 shares; 2024Q2: 9,500 shares; 2024Q3: 9,200 shares; 2024Q4: 7,000 shares 7,000$573K0.29%-2,200Timeline
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 34,000 shares; 2023Q4: 31,800 shares; 2024Q1: 31,300 shares; 2024Q2: 31,300 shares; 2024Q3: 19,000 shares; 2024Q4: 17,000 shares 17,000$573K0.29%-2,000
FMNBFARMERS NATIONAL BANC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 40,000 shares; 2023Q4: 40,000 shares; 2024Q1: 40,000 shares; 2024Q2: 40,000 shares; 2024Q3: 40,000 shares; 2024Q4: 40,000 shares 40,000$569K0.29%0Timeline
KEKIMBALL ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 35,400 shares; 2023Q4: 34,000 shares; 2024Q1: 32,500 shares; 2024Q2: 30,700 shares; 2024Q3: 30,000 shares; 2024Q4: 30,000 shares 30,000$562K0.29%0Timeline
STEEL PARTNERS HLDGS L PSTEEL PARTNERS HLDGS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 9,800 shares; 2023Q4: 10,200 shares; 2024Q1: 12,500 shares; 2024Q2: 12,500 shares; 2024Q3: 12,500 shares; 2024Q4: 13,000 shares 13,000$553K0.28%+500
RUSHARUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 50,490 shares; 2023Q4: 27,000 shares; 2024Q1: 15,000 shares; 2024Q2: 10,000 shares; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares 10,000$548K0.28%0Timeline
UGUNITED GUARDIAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 69,611 shares; 2023Q4: 67,761 shares; 2024Q1: 67,761 shares; 2024Q2: 65,261 shares; 2024Q3: 54,761 shares; 2024Q4: 54,161 shares 54,161$518K0.27%-600Timeline
OPCHOPTION CARE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 21,000 shares; 2023Q4: 21,000 shares; 2024Q1: 21,000 shares; 2024Q2: 21,000 shares; 2024Q3: 21,000 shares; 2024Q4: 21,000 shares 21,000$487K0.25%0Timeline
ACUACME UTD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 55,000 shares; 2023Q4: 51,000 shares; 2024Q1: 28,000 shares; 2024Q2: 20,000 shares; 2024Q3: 14,000 shares; 2024Q4: 13,000 shares 13,000$485K0.25%-1,000Timeline
NGVCNATURAL GROCERS BY VITAMINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 16,000 shares; 2023Q4: 16,000 shares; 2024Q1: 16,000 shares; 2024Q2: 16,000 shares; 2024Q3: 14,000 shares; 2024Q4: 12,000 shares 12,000$477K0.24%-2,000Timeline
SBGISINCLAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 32,000 shares; 2023Q4: 32,000 shares; 2024Q1: 32,000 shares; 2024Q2: 32,000 shares; 2024Q3: 32,000 shares; 2024Q4: 28,400 shares 28,400$458K0.24%-3,600Timeline
GTXGARRETT MOTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 50,000 shares; 2023Q4: 50,000 shares; 2024Q1: 50,000 shares; 2024Q2: 50,000 shares; 2024Q3: 50,000 shares; 2024Q4: 50,000 shares 50,000$452K0.23%0Timeline
LMATLEMAITRE VASCULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 5,500 shares; 2023Q4: 5,500 shares; 2024Q1: 5,500 shares; 2024Q2: 5,500 shares; 2024Q3: 4,854 shares; 2024Q4: 4,854 shares 4,854$447K0.23%0Timeline
OOMAOOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 40,000 shares; 2023Q4: 40,000 shares; 2024Q1: 40,000 shares; 2024Q2: 40,000 shares; 2024Q3: 33,000 shares; 2024Q4: 30,000 shares 30,000$422K0.22%-3,000Timeline
GVAGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 5,000 shares; 2024Q1: 5,000 shares; 2024Q2: 5,000 shares; 2024Q3: 5,000 shares; 2024Q4: 4,700 shares 4,700$412K0.21%-300Timeline
ERIIENERGY RECOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 30,000 shares; 2023Q4: 29,200 shares; 2024Q1: 29,200 shares; 2024Q2: 29,200 shares; 2024Q3: 28,000 shares; 2024Q4: 28,000 shares 28,000$412K0.21%0Timeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 44,800 shares; 2023Q4: 44,000 shares; 2024Q1: 44,000 shares; 2024Q2: 44,000 shares; 2024Q3: 44,000 shares; 2024Q4: 44,000 shares 44,000$399K0.2%0Timeline
SKYCHAMPION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 60,500 shares; 2023Q4: 42,300 shares; 2024Q1: 22,500 shares; 2024Q2: 14,700 shares; 2024Q3: 11,800 shares; 2024Q4: 4,300 shares 4,300$379K0.19%-7,500Timeline
PBIPITNEY BOWES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 50,000 shares; 2023Q4: 50,000 shares; 2024Q1: 50,000 shares; 2024Q2: 50,000 shares; 2024Q3: 50,000 shares; 2024Q4: 50,000 shares 50,000$362K0.19%0Timeline
RDVTRED VIOLET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares 10,000$362K0.19%0Timeline
ICC HOLDINGS INCICC HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 17,000 shares; 2023Q4: 17,000 shares; 2024Q1: 17,000 shares; 2024Q2: 17,000 shares; 2024Q3: 15,500 shares; 2024Q4: 15,500 shares 15,500$361K0.18%0
ICFIICF INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 14,500 shares; 2023Q4: 5,000 shares; 2024Q1: 4,000 shares; 2024Q2: 3,000 shares; 2024Q3: 3,000 shares; 2024Q4: 3,000 shares 3,000$358K0.18%0Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 15,800 shares; 2023Q4: 14,500 shares; 2024Q1: 12,000 shares; 2024Q2: 10,400 shares; 2024Q3: 6,500 shares; 2024Q4: 2,500 shares 2,500$355K0.18%-4,000Timeline
OFIXORTHOFIX MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 25,500 shares; 2023Q4: 22,500 shares; 2024Q1: 22,500 shares; 2024Q2: 20,700 shares; 2024Q3: 20,200 shares; 2024Q4: 20,200 shares 20,200$353K0.18%0Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 225,500 shares; 2023Q4: 84,000 shares; 2024Q1: 9,500 shares; 2024Q2: 5,000 shares; 2024Q3: 3,200 shares; 2024Q4: 3,000 shares 3,000$348K0.18%-200Timeline
RESRPC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 60,000 shares; 2023Q4: 58,000 shares; 2024Q1: 58,000 shares; 2024Q2: 58,000 shares; 2024Q3: 58,000 shares; 2024Q4: 58,000 shares 58,000$345K0.18%0Timeline
SXISTANDEX INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 14,000 shares; 2023Q4: 8,500 shares; 2024Q1: 7,000 shares; 2024Q2: 6,400 shares; 2024Q3: 4,400 shares; 2024Q4: 1,800 shares 1,800$337K0.17%-2,600Timeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 20,200 shares; 2023Q4: 20,200 shares; 2024Q1: 19,000 shares; 2024Q2: 16,500 shares; 2024Q3: 15,200 shares; 2024Q4: 10,000 shares 10,000$334K0.17%-5,200Timeline
Hanover BancorpHanover BancorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 15,000 shares; 2023Q4: 15,000 shares; 2024Q1: 15,000 shares; 2024Q2: 15,000 shares; 2024Q3: 14,000 shares; 2024Q4: 14,000 shares 14,000$323K0.17%0
HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 5,000 shares; 2024Q4: 5,000 shares 5,000$314K0.16%0
NRIMNORTHRIM BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 4,197 shares; 2024Q1: 4,197 shares; 2024Q2: 4,197 shares; 2024Q3: 4,197 shares; 2024Q4: 4,000 shares 4,000$312K0.16%-197Timeline
DENNDENNY'S CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 57,000 shares; 2023Q4: 55,000 shares; 2024Q1: 55,000 shares; 2024Q2: 55,000 shares; 2024Q3: 51,000 shares; 2024Q4: 51,000 shares 51,000$309K0.16%0Timeline
LELANDS END INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 27,000 shares; 2023Q4: 24,000 shares; 2024Q1: 24,000 shares; 2024Q2: 24,000 shares; 2024Q3: 23,500 shares; 2024Q4: 23,000 shares 23,000$302K0.15%-500Timeline
DANDANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 47,500 shares; 2023Q4: 47,500 shares; 2024Q1: 42,500 shares; 2024Q2: 37,000 shares; 2024Q3: 24,750 shares; 2024Q4: 24,750 shares 24,750$286K0.15%0Timeline
UBSIUNITED BANKSHARES INC WEST VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 8,500 shares; 2023Q4: 8,000 shares; 2024Q1: 8,000 shares; 2024Q2: 8,000 shares; 2024Q3: 7,400 shares; 2024Q4: 7,400 shares 7,400$278K0.14%0Timeline
MTXMINERALS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 5,000 shares; 2023Q4: 5,000 shares; 2024Q1: 5,000 shares; 2024Q2: 5,000 shares; 2024Q3: 3,500 shares; 2024Q4: 3,500 shares 3,500$267K0.14%0Timeline
MSEXMIDDLESEX WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 5,200 shares; 2023Q4: 5,000 shares; 2024Q1: 5,000 shares; 2024Q2: 5,000 shares; 2024Q3: 5,000 shares; 2024Q4: 5,000 shares 5,000$263K0.13%0Timeline
CHART INDS INCCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 7,000 shares; 2023Q4: 7,000 shares; 2024Q1: 7,000 shares; 2024Q2: 5,500 shares; 2024Q3: 4,500 shares; 2024Q4: 3,500 shares 3,500$247K0.13%-1,000
DGIIDIGI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 10,000 shares; 2023Q4: 10,000 shares; 2024Q1: 10,000 shares; 2024Q2: 10,000 shares; 2024Q3: 10,000 shares; 2024Q4: 8,000 shares 8,000$242K0.12%-2,000Timeline
CZNCCITIZENS & NORTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 16,560 shares; 2023Q4: 14,000 shares; 2024Q1: 14,000 shares; 2024Q2: 14,000 shares; 2024Q3: 14,000 shares; 2024Q4: 13,000 shares 13,000$242K0.12%-1,000Timeline
SRISTONERIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 85,000 shares; 2023Q4: 62,000 shares; 2024Q1: 52,500 shares; 2024Q2: 52,000 shares; 2024Q3: 48,000 shares; 2024Q4: 38,000 shares 38,000$238K0.12%-10,000Timeline
APAMPCO-PITTSBURG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 150,000 shares; 2023Q4: 145,000 shares; 2024Q1: 140,000 shares; 2024Q2: 132,000 shares; 2024Q3: 113,200 shares; 2024Q4: 112,000 shares 112,000$234K0.12%-1,200Timeline
RDIREADING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 257,500 shares; 2023Q4: 237,000 shares; 2024Q1: 233,000 shares; 2024Q2: 211,800 shares; 2024Q3: 181,200 shares; 2024Q4: 170,500 shares 170,500$225K0.12%-10,700Timeline
CADECADENCE BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 7,200 shares; 2024Q1: 7,200 shares; 2024Q2: 7,200 shares; 2024Q3: 7,000 shares; 2024Q4: 6,500 shares 6,500$224K0.11%-500Timeline
LEELEE ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 30,000 shares; 2023Q4: 26,500 shares; 2024Q1: 26,000 shares; 2024Q2: 26,000 shares; 2024Q3: 19,000 shares; 2024Q4: 15,100 shares 15,100$223K0.11%-3,900Timeline
OPKOPKO HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 178,000 shares; 2023Q4: 170,000 shares; 2024Q1: 162,000 shares; 2024Q2: 150,000 shares; 2024Q3: 150,000 shares; 2024Q4: 150,000 shares 150,000$220K0.11%0Timeline
PG&E CORPPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 4,300 shares 4,300$214K0.11%new
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 10,000 shares; 2023Q4: 9,000 shares; 2024Q1: 8,500 shares; 2024Q2: not reported; 2024Q3: 8,500 shares; 2024Q4: 8,500 shares 8,500$212K0.11%0
MLABMESA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,000 shares; 2023Q4: 3,000 shares; 2024Q1: 3,000 shares; 2024Q2: 3,000 shares; 2024Q3: 2,000 shares; 2024Q4: 1,600 shares 1,600$211K0.11%-400Timeline
LWAYLIFEWAY FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 11,000 shares; 2023Q4: 11,500 shares; 2024Q1: 11,500 shares; 2024Q2: 11,800 shares; 2024Q3: 10,000 shares; 2024Q4: 8,100 shares 8,100$201K0.1%-1,900Timeline
DAKTDAKTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 60,000 shares; 2023Q4: 59,500 shares; 2024Q1: 59,500 shares; 2024Q2: 54,000 shares; 2024Q3: 44,000 shares; 2024Q4: 11,200 shares 11,200$189K0.1%-32,800Timeline
FRSTPRIMIS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 20,000 shares; 2023Q4: 15,000 shares; 2024Q1: 15,000 shares; 2024Q2: 15,000 shares; 2024Q3: 15,000 shares; 2024Q4: 15,000 shares 15,000$175K0.09%0Timeline
GENIGENIUS SPORTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 20,000 shares; 2023Q4: 20,000 shares; 2024Q1: 20,000 shares; 2024Q2: 20,000 shares; 2024Q3: 20,000 shares; 2024Q4: 20,000 shares 20,000$173K0.09%0Timeline
SPWHSPORTSMANS WHSE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 60,000 shares; 2023Q4: 60,000 shares; 2024Q1: 67,000 shares; 2024Q2: 67,000 shares; 2024Q3: 62,200 shares; 2024Q4: 62,200 shares 62,200$166K0.09%0Timeline
GYROGYRODYNE LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 18,540 shares; 2023Q4: 15,940 shares; 2024Q1: 22,316 shares; 2024Q2: 21,456 shares; 2024Q3: 19,956 shares; 2024Q4: 18,329 shares 18,329$165K0.08%-1,627Timeline
MTWMANITOWOC CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 18,000 shares; 2023Q4: 17,500 shares; 2024Q1: 17,500 shares; 2024Q2: 17,500 shares; 2024Q3: 17,200 shares; 2024Q4: 16,000 shares 16,000$146K0.07%-1,200Timeline
TWITITAN INTL INC ILLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 20,500 shares; 2023Q4: 20,500 shares; 2024Q1: 20,500 shares; 2024Q2: 20,500 shares; 2024Q3: 20,500 shares; 2024Q4: 20,500 shares 20,500$139K0.07%0Timeline
BSETBASSETT FURNITURE INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 27,700 shares; 2023Q4: 27,700 shares; 2024Q1: 27,700 shares; 2024Q2: 10,000 shares; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares 10,000$138K0.07%0Timeline
CVGICOMMERCIAL VEH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 280,000 shares; 2023Q4: 215,928 shares; 2024Q1: 214,228 shares; 2024Q2: 210,628 shares; 2024Q3: 80,228 shares; 2024Q4: 54,228 shares 54,228$134K0.07%-26,000Timeline
TACTTRANSACT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 32,500 shares; 2023Q4: 32,500 shares; 2024Q1: 32,500 shares; 2024Q2: 32,500 shares; 2024Q3: 32,500 shares; 2024Q4: 32,500 shares 32,500$133K0.07%0Timeline
NAGENIAGEN BIOSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 20,000 shares; 2024Q4: 25,000 shares 25,000$133K0.07%+5,000Timeline
DDD3D SYS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 40,000 shares; 2024Q3: 40,000 shares; 2024Q4: 40,000 shares 40,000$131K0.07%0Timeline
ARAYACCURAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 65,000 shares; 2023Q4: 65,000 shares; 2024Q1: 58,000 shares; 2024Q2: 52,000 shares; 2024Q3: 50,000 shares; 2024Q4: 45,000 shares 45,000$89.1K0.05%-5,000Timeline
SSYSSTRATASYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 10,000 shares 10,000$88.9K0.05%newTimeline
DHXDHI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 45,000 shares; 2023Q4: 45,000 shares; 2024Q1: 45,000 shares; 2024Q2: 45,000 shares; 2024Q3: 45,000 shares; 2024Q4: 45,000 shares 45,000$79.7K0.04%0Timeline
WVVIWILLAMETTE VALLEY VINEYARDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 23,000 shares; 2023Q4: 23,000 shares; 2024Q1: 23,000 shares; 2024Q2: 23,000 shares; 2024Q3: 23,000 shares; 2024Q4: 23,000 shares 23,000$77K0.04%0Timeline
MTLSMATERIALISE NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 10,000 shares; 2023Q4: 10,000 shares; 2024Q1: 10,000 shares; 2024Q2: 10,000 shares; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares 10,000$70.4K0.04%0Timeline
MYPSPLAYSTUDIOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 30,000 shares; 2023Q4: 24,600 shares; 2024Q1: 24,600 shares; 2024Q2: 24,600 shares; 2024Q3: 24,600 shares; 2024Q4: 24,600 shares 24,600$45.8K0.02%0Timeline
DWSNDAWSON GEOPHYSICAL CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 24,000 shares; 2023Q4: 24,000 shares; 2024Q1: 24,000 shares; 2024Q2: 24,000 shares; 2024Q3: 24,000 shares; 2024Q4: 24,000 shares 24,000$32.2K0.02%0Timeline
AAMEATLANTIC AMERN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 22,000 shares; 2023Q4: 20,000 shares; 2024Q1: 20,000 shares; 2024Q2: 20,000 shares; 2024Q3: 20,000 shares; 2024Q4: 20,000 shares 20,000$30.8K0.02%0Timeline
BIG 5 SPORTING GOODS CORPBIG 5 SPORTING GOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 16,000 shares; 2023Q4: 16,000 shares; 2024Q1: 16,000 shares; 2024Q2: 16,000 shares; 2024Q3: 14,500 shares; 2024Q4: 14,500 shares 14,500$26K0.01%0
AMPCO-PITTSBURG CORPAMPCO-PITTSBURG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 47,000 shares; 2023Q4: 47,000 shares; 2024Q1: 47,000 shares; 2024Q2: 47,000 shares; 2024Q3: 47,000 shares; 2024Q4: 47,000 shares 47,000$4.23K<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$522K0
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1principal400,000$470K0
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0principal528,000$389K0
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1principal350,000$387K0
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal400,000$378K0
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1principal300,000$367K0
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1principal300,000$324K0
BLOOM ENERGY CORPBLOOM ENERGY CORP Bondprincipal200,000$278K-50,000
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1principal200,000$252K0
REDWOOD TRUST INCREDWOOD TRUST INC Convertibleprincipal250,000$245K0
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal200,000$221Knew
NABORS INDS INCNABORS INDS INC NOTE 1.750% 6/1principal300,000$215K0
PAGERDUTY INCPAGERDUTY INC NOTE 1.500%10/1principal200,000$195Knew
REDFIN CORPREDFIN CORP NOTE 0.500% 4/0principal250,000$193K0
SUNNOVA ENERGY INTL INC.SUNNOVA ENERGY INTL INC. NOTE 2.625% 2/1principal200,000$78.8K-100,000

Sold out in Q4 2024

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

SecurityShares beforeValue beforeType
CLFDCLEARFIELD INC20,000$779Kshares
CSG SYS INTL INCCSG SYS INTL INC400,000$401Kprincipal
HRIHERC HLDGS INC2,050$327Kshares
BSVNBANK7 CORP8,000$300Kshares
INFINERA CORPINFINERA CORP261,000$295Kprincipal
AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN275,000$291Kprincipal
STESTERIS PLC1,100$267Kshares
CDNACAREDX INC7,900$247Kshares
RAPID7 INCRAPID7 INC250,000$236Kprincipal
LUMENTUM HLDGS INCLUMENTUM HLDGS INC200,000$232Kprincipal
UTLUNITIL CORP3,500$212Kshares
PLAYAGS INCPLAYAGS INC14,413$164Kshares
GLATFELTER CORPGLATFELTER CORP25,000$45Kshares
VATEINNOVATE CORP12,000$44.4Kshares
CUTERA INCCUTERA INC24,500$19.3Kshares
STIMNEURONETICS INC10,000$7.6Kshares
S&W SEED COMPANY COMS&W SEED COMPANY COM29,500$5.46Kshares

How Q4 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 0001140361-25-004331 base2025-02-13acceptance time not in the bulk data set