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Teton Advisors, Inc.

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13F filer, CIK 1444874, Rye, NY

Teton Advisors, Inc. reported $159,999,275 across 183 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-14. Its ten largest share positions make up 25.44% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140361-25-018988

Period
2025-03-31
Reported value
$160M
Holdings
183
Top 10 weight
25.44%
New
7
Sold out
14

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ODCadded+8,300$381K
IAadded+45,000$283K
STEnew+900$204K
UTLnew+3,500$202K
ARKOadded+20,000$79K

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-13,900-$1.34M
DCOreduced-17,800-$1.03M
ASTEreduced-26,500-$913K
MIDDreduced-5,520-$839K
VLGEAreduced-20,800-$791K

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, Q1 2025

Share positions as resolved from 13F-HR 0001140361-25-018988, largest first. % of portfolio is the value over $159,999,277, 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; 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; 2025Q1: 110,200 shares 110,200$6.39M4%-17,800Timeline
NATHNATHANS FAMOUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 63,500 shares 63,500$6.12M3.82%-13,900Timeline
MYEMYERS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 347,500 shares 347,500$4.15M2.59%-51,500Timeline
ATROASTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 157,000 shares 157,000$3.79M2.37%-15,000Timeline
EMLEASTERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 149,365 shares 149,365$3.78M2.36%-24,095Timeline
DSGRDISTRIBUTION SOLUTIONS GRP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 128,891 shares 128,891$3.61M2.26%-22,700Timeline
PKOHPARK-OHIO HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 157,000 shares 157,000$3.39M2.12%-5,000Timeline
ROCKGIBRALTAR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 56,500 shares 56,500$3.31M2.07%-3,000Timeline
GENCGENCOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 262,100 shares 262,100$3.19M1.99%-7,900Timeline
FSTRFOSTER L B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 150,734 shares 150,734$2.97M1.85%-5,303Timeline
CTSCTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 67,000 shares 67,000$2.78M1.74%-1,200Timeline
GDENGOLDEN ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 99,500 shares 99,500$2.63M1.64%-2,000Timeline
CCBGCAPITAL CITY BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 72,900 shares 72,900$2.62M1.64%-2,600Timeline
RUSHBRUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 44,200 shares 44,200$2.5M1.56%-8,200Timeline
FFICFLUSHING FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 196,000 shares 196,000$2.49M1.56%-39,000Timeline
ASTEASTEC INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 71,000 shares 71,000$2.45M1.53%-26,500Timeline
LMNRLIMONEIRA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 120,000 shares 120,000$2.13M1.33%-15,000Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 18,000 shares 18,000$2.08M1.3%-2,800Timeline
MPXMARINE PRODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 246,000 shares 246,000$2.06M1.29%-2,000Timeline
RGCORGC RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 95,130 shares 95,130$1.99M1.24%0Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 53,200 shares 53,200$1.96M1.23%-800Timeline
ATEXANTERIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 50,000 shares 50,000$1.83M1.14%-1,000Timeline
INSEINSPIRED ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 213,000 shares 213,000$1.82M1.14%-14,000Timeline
CVGWCALAVO GROWERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 75,800 shares 75,800$1.82M1.14%-700Timeline
GRCGORMAN RUPP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 48,000 shares 48,000$1.68M1.05%-1,000Timeline
NEOGNEOGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 186,160 shares 186,160$1.61M1.01%0Timeline
STELSTELLAR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 57,800 shares 57,800$1.6M1%-2,200Timeline
ALNTALLIENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 68,600 shares 68,600$1.51M0.94%-3,900Timeline
TITNTITAN MACHY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 86,000 shares 86,000$1.47M0.92%-300Timeline
CMTCORE MOLDING TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 93,890 shares 93,890$1.43M0.89%-1,800Timeline
AOUTAMERICAN OUTDOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 116,500 shares 116,500$1.42M0.89%-43,000Timeline
TRCTEJON RANCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 84,500 shares 84,500$1.34M0.84%-500Timeline
YORWYORK WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 36,660 shares 36,660$1.27M0.79%0Timeline
NVGSNAVIGATOR HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 95,500 shares 95,500$1.27M0.79%-1,500Timeline
GHMGRAHAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 44,000 shares 44,000$1.27M0.79%-24,000Timeline
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 11,000 shares 11,000$1.23M0.77%-1,000Timeline
VALUVALUE LINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 31,300 shares 31,300$1.21M0.76%0Timeline
MCSMARCUS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 72,500 shares 72,500$1.21M0.76%-12,300Timeline
LEGHLEGACY HOUSING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 45,000 shares 45,000$1.13M0.71%-10,000Timeline
UTIUNIVERSAL TECHNICAL INST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 43,000 shares 43,000$1.1M0.69%-16,800Timeline
GTNGRAY MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 247,740 shares 247,740$1.07M0.67%-500Timeline
WASHWASHINGTON TR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 33,280 shares 33,280$1.03M0.64%0Timeline
ARTNAARTESIAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 31,320 shares 31,320$1.02M0.64%0Timeline
INFUINFUSYSTEM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 190,000 shares 190,000$1.02M0.64%-2,000Timeline
CWTCALIFORNIA WTR SVC GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 21,000 shares 21,000$1.02M0.64%0Timeline
VPGVISHAY PRECISION GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 42,012 shares 42,012$1.01M0.63%-3,000Timeline
FRPHFRP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 35,000 shares 35,000$1000K0.62%0Timeline
BRBRBELLRING BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 13,000 shares 13,000$968K0.6%0Timeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 71,000 shares 71,000$955K0.6%0Timeline
TSQTOWNSQUARE MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 117,000 shares 117,000$952K0.6%0Timeline
UCTTULTRA CLEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 43,500 shares 43,500$931K0.58%-2,700Timeline
SAMGSILVERCREST ASSET MGMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 56,500 shares 56,500$924K0.58%-2,900Timeline
TGTREDEGAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 119,800 shares 119,800$922K0.58%-1,200Timeline
MITKMITEK SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 111,000 shares 111,000$916K0.57%-500Timeline
IIIVI3 VERTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 37,000 shares 37,000$913K0.57%-29,791Timeline
FSBWFS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 24,000 shares 24,000$912K0.57%-2,000Timeline
SSPSCRIPPS E W CO OHIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 300,000 shares 300,000$888K0.56%0Timeline
RNSTRENASANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 25,530 shares 25,530$866K0.54%0Timeline
IAINNOVATIVE SOLUTIONS & SUPPOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 137,000 shares 137,000$862K0.54%+45,000Timeline
MOVMOVADO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 51,100 shares 51,100$854K0.53%+2,000Timeline
CWCOCONSOLIDATED WATER CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 34,200 shares 34,200$838K0.52%-2,800Timeline
SMPSTANDARD MTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 32,500 shares 32,500$810K0.51%-700Timeline
FLWS1 800 FLOWERS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 137,000 shares 137,000$808K0.51%-4,000Timeline
ZIMVIE INCZIMVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 74,000 shares 74,000$799K0.5%0
WSBFWATERSTONE FINL INC MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 59,000 shares 59,000$794K0.5%-1,000Timeline
MYRGMYR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 7,000 shares 7,000$792K0.49%0Timeline
IMAXIMAX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 30,000 shares 30,000$790K0.49%0Timeline
TNCTENNANT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 9,900 shares 9,900$790K0.49%0Timeline
LCUTLIFETIME BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 159,000 shares 159,000$784K0.49%0Timeline
ODCOIL DRI CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 17,000 shares 17,000$781K0.49%+8,300Timeline
PKEPARK AEROSPACE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 58,000 shares 58,000$780K0.49%-400Timeline
TWINTWIN DISC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 100,500 shares 100,500$761K0.48%0Timeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 5,100 shares 5,100$748K0.47%-500Timeline
FARMFARMER BROS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 328,809 shares 328,809$730K0.46%-35,000Timeline
SFSTSOUTHERN FIRST BANCSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 21,000 shares 21,000$691K0.43%-1,000Timeline
AUBATLANTIC UN BANKSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 22,200 shares 22,200$691K0.43%-1,200Timeline
GTN-AGRAY MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 87,000 shares 87,000$686K0.43%0Timeline
WGOWINNEBAGO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 19,500 shares 19,500$672K0.42%0Timeline
WNEBWESTERN NEW ENG BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 67,000 shares 67,000$623K0.39%-1,000Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 3,250 shares 3,250$618K0.39%0Timeline
ARLOARLO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 62,000 shares 62,000$612K0.38%-10,000Timeline
WLDNWILLDAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 15,000 shares 15,000$611K0.38%-5,000Timeline
ULBIULTRALIFE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 110,700 shares 110,700$596K0.37%-300Timeline
OPCHOPTION CARE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 17,000 shares 17,000$594K0.37%-4,000Timeline
ATENA10 NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 36,000 shares 36,000$588K0.37%0Timeline
MFINMEDALLION FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 67,000 shares 67,000$584K0.36%-11,000Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 1,000 shares 1,000$581K0.36%0Timeline
OPLNOPENLANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 30,000 shares 30,000$578K0.36%-1,000Timeline
GRSDGRANDSTAND LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 45,000 shares 45,000$568K0.35%-5,000Timeline
INTEVAC INCINTEVAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 138,000 shares 138,000$551K0.34%-55,000
ELMDELECTROMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 23,000 shares 23,000$549K0.34%-12,142Timeline
STEEL PARTNERS HLDGS L PSTEEL PARTNERS HLDGS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 13,000 shares 13,000$533K0.33%0
RDIBREADING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 75,030 shares 75,030$527K0.33%+500Timeline
CMCOCOLUMBUS MCKINNON CORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 30,500 shares 30,500$516K0.32%-2,000Timeline
ACUACME UTD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 13,000 shares 13,000$515K0.32%0Timeline
NEONEOGENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 53,100 shares 53,100$504K0.31%0Timeline
AZZAZZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 6,000 shares 6,000$502K0.31%-1,000Timeline
ARKOARKO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 75,000 shares; 2024Q3: 100,000 shares; 2024Q4: 105,000 shares; 2025Q1: 125,000 shares 125,000$494K0.31%+20,000Timeline
KEKIMBALL ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 30,000 shares 30,000$494K0.31%0Timeline
FMNBFARMERS NATIONAL BANC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 37,800 shares 37,800$493K0.31%-2,200Timeline
UGUNITED GUARDIAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 54,161 shares 54,161$487K0.3%0Timeline
WNCWABASH NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 43,800 shares 43,800$484K0.3%0Timeline
HWKNHAWKINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 4,500 shares 4,500$477K0.3%-1,900Timeline
SKYTSKYWATER TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 65,484 shares 65,484$464K0.29%-5,000Timeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 6,300 shares 6,300$463K0.29%-1,200Timeline
PRSUPURSUIT ATTRACTIONS AND HOSPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 13,000 shares 13,000$460K0.29%-19,000Timeline
INBKFIRST INTERNET BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 17,000 shares 17,000$455K0.28%-3,000Timeline
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 16,200 shares 16,200$453K0.28%-800
SBGISINCLAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 28,400 shares 28,400$452K0.28%0Timeline
ERIIENERGY RECOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 28,000 shares 28,000$445K0.28%0Timeline
RUSHARUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 8,000 shares 8,000$427K0.27%-2,000Timeline
GTXGARRETT MOTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 50,000 shares 50,000$418K0.26%0Timeline
PBIPITNEY BOWES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 45,000 shares 45,000$407K0.25%-5,000Timeline
OOMAOOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 30,000 shares 30,000$393K0.25%0Timeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 44,000 shares 44,000$391K0.24%0Timeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 2,500 shares 2,500$380K0.24%-5,520Timeline
VLGEAVILLAGE SUPER MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 9,700 shares 9,700$369K0.23%-20,800Timeline
GVAGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 4,700 shares 4,700$354K0.22%0Timeline
RDVTRED VIOLET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 9,000 shares 9,000$338K0.21%-1,000Timeline
DANDANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 24,750 shares 24,750$330K0.21%0Timeline
MSEXMIDDLESEX WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 5,000 shares 5,000$320K0.2%0Timeline
RESRPC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 58,000 shares 58,000$319K0.2%0Timeline
Hanover BancorpHanover BancorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 14,000 shares 14,000$307K0.19%0
OFIXORTHOFIX MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 18,700 shares 18,700$305K0.19%-1,500Timeline
NRIMNORTHRIM BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 3,800 shares 3,800$278K0.17%-200Timeline
UBSIUNITED BANKSHARES INC WEST VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 7,400 shares 7,400$257K0.16%0Timeline
ICFIICF INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 3,000 shares 3,000$255K0.16%0Timeline
LMATLEMAITRE VASCULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 3,000 shares 3,000$252K0.16%-1,854Timeline
APAMPCO-PITTSBURG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 112,000 shares 112,000$243K0.15%0Timeline
CZNCCITIZENS & NORTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 12,000 shares 12,000$241K0.15%-1,000Timeline
OPKOPKO HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 144,500 shares 144,500$240K0.15%-5,500Timeline
HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 5,000 shares; 2024Q4: 5,000 shares; 2025Q1: 5,000 shares 5,000$239K0.15%0
LELANDS END INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 23,000 shares 23,000$234K0.15%0Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 3,000 shares 3,000$230K0.14%0Timeline
RDIREADING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 163,700 shares 163,700$228K0.14%-6,800Timeline
DGIIDIGI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 8,000 shares 8,000$223K0.14%0Timeline
MTXMINERALS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 3,500 shares 3,500$222K0.14%0Timeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 8,500 shares 8,500$212K0.13%-1,500Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 1,300 shares; 2023Q4: 1,300 shares; 2024Q1: 1,300 shares; 2024Q2: 1,100 shares; 2024Q3: 1,100 shares; 2024Q4: not reported; 2025Q1: 900 shares 900$204K0.13%newTimeline
UTLUNITIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 3,500 shares; 2024Q4: not reported; 2025Q1: 3,500 shares 3,500$202K0.13%newTimeline
NGVCNATURAL GROCERS BY VITAMINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 5,000 shares 5,000$201K0.13%-7,000Timeline
GENIGENIUS SPORTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 20,000 shares 20,000$200K0.13%0Timeline
DENNDENNY'S CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 51,000 shares 51,000$187K0.12%0Timeline
NAGENIAGEN BIOSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 20,000 shares; 2024Q4: 25,000 shares; 2025Q1: 25,000 shares 25,000$172K0.11%0Timeline
TWITITAN INTL INC ILLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 20,500 shares 20,500$172K0.11%0Timeline
LEELEE ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 15,800 shares 15,800$164K0.1%+700Timeline
BSETBASSETT FURNITURE INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 10,000 shares 10,000$152K0.1%0Timeline
GYROGYRODYNE LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 18,000 shares 18,000$150K0.09%-329Timeline
SRISTONERIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 32,500 shares 32,500$149K0.09%-5,500Timeline
FRSTPRIMIS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 15,000 shares 15,000$147K0.09%0Timeline
WVVIWILLAMETTE VALLEY VINEYARDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 23,000 shares 23,000$137K0.09%0Timeline
MTWMANITOWOC CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 15,500 shares 15,500$133K0.08%-500Timeline
DAKTDAKTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 10,000 shares 10,000$122K0.08%-1,200Timeline
TACTTRANSACT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 32,500 shares 32,500$120K0.07%0Timeline
SSYSSTRATASYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares 10,000$97.9K0.06%0Timeline
DDD3D SYS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 40,000 shares; 2024Q3: 40,000 shares; 2024Q4: 40,000 shares; 2025Q1: 40,000 shares 40,000$84.8K0.05%0Timeline
ARAYACCURAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 43,500 shares 43,500$77.9K0.05%-1,500Timeline
DHXDHI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 45,000 shares 45,000$62.5K0.04%0Timeline
SPWHSPORTSMANS WHSE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 61,000 shares 61,000$60.6K0.04%-1,200Timeline
CVGICOMMERCIAL VEH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 50,628 shares 50,628$58.2K0.04%-3,600Timeline
MTLSMATERIALISE NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 10,000 shares 10,000$49.2K0.03%0Timeline
DALLASNEWS CORPDALLASNEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,000 shares 10,000$45.6K0.03%new
AAMEATLANTIC AMERN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 19,200 shares 19,200$32.6K0.02%-800Timeline
MYPSPLAYSTUDIOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 24,600 shares 24,600$31.2K0.02%0Timeline
DWSNDAWSON GEOPHYSICAL CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 24,000 shares 24,000$29.5K0.02%0Timeline
BIG 5 SPORTING GOODS CORPBIG 5 SPORTING GOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 17,500 shares 17,500$16.9K0.01%+3,000
AMPCO-PITTSBURG CORPAMPCO-PITTSBURG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 47,000 shares 47,000$606<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$561K0
CSG SYS INTL INCCSG SYS INTL INC NOTE 3.875% 9/1principal400,000$433Knew
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1principal400,000$422K0
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0principal528,000$387K0
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1principal300,000$384K0
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1principal300,000$367K0
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1principal350,000$326K0
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0principal300,000$300Knew
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal300,000$283Knew
BLOOM ENERGY CORPBLOOM ENERGY CORP Bondprincipal200,000$262K0
REDWOOD TRUST INCREDWOOD TRUST INC Convertibleprincipal250,000$249K0
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal200,000$243K0
REDFIN CORPREDFIN CORP NOTE 0.500% 4/0principal250,000$221K0
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1principal200,000$212K0
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0principal200,000$211Knew
NABORS INDS INCNABORS INDS INC NOTE 1.750% 6/1principal300,000$203K0

Sold out in Q1 2025

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

SecurityShares beforeValue beforeType
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS69,000$765Kshares
SKYCHAMPION HOMES INC4,300$379Kshares
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP400,000$378Kprincipal
ICC HOLDINGS INCICC HOLDINGS INC15,500$361Kshares
TKOTKO GROUP HOLDINGS INC2,500$355Kshares
SXISTANDEX INTL CORP1,800$337Kshares
CHART INDS INCCHART INDS INC3,500$247Kshares
CADECADENCE BANK6,500$224Kshares
PG&E CORPPG&E CORP4,300$214Kshares
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC8,500$212Kshares
MLABMESA LABS INC1,600$211Kshares
LWAYLIFEWAY FOODS INC8,100$201Kshares
PAGERDUTY INCPAGERDUTY INC200,000$195Kprincipal
SUNNOVA ENERGY INTL INC.SUNNOVA ENERGY INTL INC.200,000$78.8Kprincipal

How Q1 2025 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 0001140361-25-018988 base2025-05-14acceptance time not in the bulk data set