Atlas Lithium Corp
Price
$3.01
Shares
28,663
Ownership
5,068,338
Value/Share
$3.01
Fogassa Marc
CEO, 10%
Atlas Lithium Corp
Industry
United Rentals, Inc.
Price
$0.76
Shares
1,500
Ownership
6,062
Value/Share
$0.76
Grace William E.
EVP, CFO
United Rentals, Inc.
Industry
Dogecoin Cash, Inc.
Price
$0.01
Shares
347,458
Ownership
23,795,742
Value/Share
$0.01
Tobias David
CEO, 10%
Dogecoin Cash, Inc.
Industry
Kaltura Inc
Price
$1.42
Shares
6,301
Ownership
2,156,522
Value/Share
$1.42
Azaria Eynav
See Remarks
Kaltura Inc
Industry
Southern Copper Corp/
Price
$179.00
Shares
100
Ownership
1,603
Value/Share
$179.00
Palomino Bonilla Luis Miguel
Dir
Southern Copper Corp/
Industry
Ranger Energy Services, Inc.
Price
$16.50
Shares
1,291
Ownership
99,148
Value/Share
$16.50
Hooker J. Matt
EVP, Well Services
Ranger Energy Services, Inc.
Industry
Pg&E Corp
Price
$18.00
Shares
1,250
Ownership
88,475
Value/Share
$18.00
Cooper Kerry Whorton
Dir
Pg&E Corp
Industry
Vulcan Infrastructure & Power Inc.
Price
$2.45
Shares
14,738
Ownership
175,996
Value/Share
$2.45
Mulvihill Christian
CFO
Vulcan Infrastructure & Power Inc.
Industry
Globalfoundries Inc.
Price
$57.81
Shares
707
Ownership
0
Value/Share
$57.81
Hogan Michael James
Chief Strategy Officer
Globalfoundries Inc.
Industry
Peoples Bancorp of North Carolina Inc
Price
$41.75
Shares
1,200
Ownership
61,748
Value/Share
$41.75
Abernethy Robert C. Jr
Dir
Peoples Bancorp of North Carolina Inc
Industry
Vulcan Infrastructure & Power Inc.
Price
$2.45
Shares
21,154
Ownership
202,476
Value/Share
$2.45
Irwin Dale
Pres
Vulcan Infrastructure & Power Inc.
Industry
Vesta Real Estate Corporation, S.A.B. De C.V.
Price
$3.39
Shares
15,300
Ownership
14,088
Value/Share
$3.39
Del Castillo Cacho Guillermo
ENERGY MANAGER
Vesta Real Estate Corporation, S.A.B. De C.V.
Industry
Semtech Corp
Price
$133.07
Shares
500
Ownership
27,600
Value/Share
$133.07
Walsh Paul V Jr
Dir
Semtech Corp
Industry
Riverview Bancorp Inc
Price
$5.27
Shares
15,000
Ownership
79,388
Value/Share
$5.27
Nierenberg Investment Management Company, LLC
10%
Riverview Bancorp Inc
Industry
Vulcan Infrastructure & Power Inc.
Price
$2.45
Shares
35,721
Ownership
325,406
Value/Share
$2.45
Kovler Jordan
CEO
Vulcan Infrastructure & Power Inc.
Industry
Intellia Therapeutics, Inc.
Price
$11.25
Shares
8,111
Ownership
148,175
Value/Share
$11.25
Dulac Edward J III
EVP, CFO
Intellia Therapeutics, Inc.
Industry
Immunovant, Inc.
Price
$38.69
Shares
2,857
Ownership
205,341
Value/Share
$38.69
Stout Jay S
CTO
Immunovant, Inc.
Industry
Dyadic International Inc
Price
$1.31
Shares
95,392
Ownership
3,280,272
Value/Share
$1.31
Francisco Trust Under Agreement Dated February 28, 1996
10%
Dyadic International Inc
Industry
3M Co
Price
$169.42
Shares
924
Ownership
3,189
Value/Share
$169.42
Reinseth Theresa E
SVP, CAO
3M Co
Industry
Helmerich & Payne, Inc.
Price
$35.00
Shares
5,000
Ownership
186,037
Value/Share
$35.00
Lennox Michael
EVP, WESTERN HEMISPHERE LAND
Helmerich & Payne, Inc.
Industry
Farmers & Merchants Bancorp Inc
Price
$30.20
Shares
6,000
Ownership
99,550
Value/Share
$30.20
Briggs Andrew J
Dir
Farmers & Merchants Bancorp Inc
Industry
Acres Commercial Realty Corp.
Price
$21.79
Shares
9,233
Ownership
2,236,871
Value/Share
$21.79
Eagle Point Credit Management LLC
10%
Acres Commercial Realty Corp.
Industry
Peoples Bancorp of North Carolina Inc
Price
$42.14
Shares
5,000
Ownership
334,715
Value/Share
$42.14
Abernethy Robert C
Dir
Peoples Bancorp of North Carolina Inc
Industry
Motorcar Parts of America Inc
Price
$15.03
Shares
14,074
Ownership
0
Value/Share
$15.03
Cook Jamie Leigh
SVP, Sales, Merch., Mktg.
Motorcar Parts of America Inc
Industry
Sea Ltd
Price
$103.20
Shares
2,400
Ownership
1,188,942
Value/Share
$103.20
Wang Yanjun
CCO, GC
Sea Ltd
Industry
Immunovant, Inc.
Price
$38.69
Shares
6,798
Ownership
240,798
Value/Share
$38.69
Girao Tiago
CFO
Immunovant, Inc.
Industry
Pnc Financial Services Group, Inc.
Price
$252.20
Shares
1,200
Ownership
36,455
Value/Share
$252.19
Deborah Guild
EVP
Pnc Financial Services Group, Inc.
Industry
Coherent Corp.
Price
$306.68
Shares
1,000
Ownership
67,475
Value/Share
$306.68
Luther Sherri R
CFO
Coherent Corp.
Industry
Keycorp /New/
Price
$22.74
Shares
25,000
Ownership
29,855
Value/Share
$22.74
Ramani Mohit
Chief Risk Officer
Keycorp /New/
Industry
Blackrock Esg Capital Allocation Term Trust
Price
$15.13
Shares
40,830
Ownership
16,651,985
Value/Share
$15.13
Saba Capital Management, L.P.
10%
Blackrock Esg Capital Allocation Term Trust
Industry
Pbf Energy Inc.
Price
$67.02
Shares
10,000
Ownership
15,482,128
Value/Share
$67.02
Control Empresarial De Capitales S.A. De C.V.
Add'l Rep. Persons-see Ex.99-1, 10%
Pbf Energy Inc.
Industry
Robinhood Ventures Fund I
Price
$26.90
Shares
28,431
Ownership
13,181,275
Value/Share
$26.90
Robinhood Markets, Inc.
10%
Robinhood Ventures Fund I
Industry
Travelers Companies, Inc.
Price
$368.11
Shares
3,000
Ownership
23,005
Value/Share
$368.11
Bessette Andy F
EVP, Chief Admin Officer
Travelers Companies, Inc.
Industry
Pc Connection Inc
Price
$80.31
Shares
14,284
Ownership
13,715,123
Value/Share
$80.31
Gallup Patricia
COB, Chief Admin Officer, 10%
Pc Connection Inc
Industry
Block, Inc.
Price
$77.82
Shares
18,000
Ownership
1,649,672
Value/Share
$77.82
Eisen Anthony Mathew
Dir
Block, Inc.
Industry
Chord Energy Corp
Price
$140.42
Shares
10,000
Ownership
72,699
Value/Share
$140.42
Lou Michael H
EVP, CSO,, CCO
Chord Energy Corp
Industry
Ase Technology Holding Co., Ltd.
Price
$665.00
Shares
3,000
Ownership
751,000
Value/Share
$665.00
Uang Du-Tsuen
Chief Administration Officer
Ase Technology Holding Co., Ltd.
Industry
Marsh & McLennan Companies, Inc.
Price
$175.65
Shares
12,000
Ownership
12,001
Value/Share
$175.65
Yates Lloyd M
Dir
Marsh & McLennan Companies, Inc.
Industry
Four Leaf Acquisition Corp
Price
$12.06
Shares
184,038
Ownership
0
Value/Share
$12.06
Wolverine Asset Management LLC
Former 10% owner
Four Leaf Acquisition Corp
Industry
Planet Labs Pbc
Price
$22.08
Shares
110,028
Ownership
1,693,604
Value/Share
$22.08
Johnson Ashley F.
Pres, CFO
Planet Labs Pbc
Industry
Travel & Leisure Co.
Price
$75.00
Shares
32,691
Ownership
56,305
Value/Share
$75.00
Marshall Kimberly
CHRO
Travel & Leisure Co.
Industry
Pg&E Corp
Price
$18.00
Shares
158,250
Ownership
230,885
Value/Share
$18.00
Santos Marlene
EVP, Enterprise Transformation
Pg&E Corp
Industry
Crowdstrike Holdings, Inc.
Price
$186.53
Shares
17,466
Ownership
8,543,544
Value/Share
$186.53
Kurtz George
Pres, CEO
Crowdstrike Holdings, Inc.
Industry
Sea Ltd
Price
$103.19
Shares
40,000
Ownership
21,876,405
Value/Share
$103.19
Ye Gang
COO
Sea Ltd
Industry
Butterfly Network, Inc.
Price
$6.47
Shares
659,913
Ownership
22,259,514
Value/Share
$6.47
Rothberg Jonathan M
Dir
Butterfly Network, Inc.
Industry
Surrozen, Inc./De
Price
$21.25
Shares
325,000
Ownership
574,047
Value/Share
$21.25
Tcg Crossover Gp Ii, LLC
10%
Surrozen, Inc./De
Industry
Liquidia Corp
Price
$88.93
Shares
200,000
Ownership
573,071
Value/Share
$88.93
Bloch Stephen M
Dir
Liquidia Corp
Industry
Victoria'S Secret & Co.
Price
$88.89
Shares
289,479
Ownership
8,609,551
Value/Share
$88.89
Bbrc International Pte Ltd
10%
Victoria'S Secret & Co.
Industry
Southern Cross Acquisition I Corp.
Price
$0.00
Shares
15,000
Ownership
3,100,300
Value/Share
$0.00
Southern Cross Acquisition I Sponsor Corp.
10%
Southern Cross Acquisition I Corp.
Industry
New Germany Fund Inc
Price
$11.18
Shares
38
Ownership
3,669,721
Value/Share
$11.18
Saba Capital Management, L.P.
10%
New Germany Fund Inc
Industry
Texas Pacific Land Corp
Price
$429.51
Shares
1
Ownership
3,263,682
Value/Share
$430.00
Horizon Kinetics Asset Management LLC
10%
Texas Pacific Land Corp
Industry
Renn Fund, Inc.
Price
$3.06
Shares
756
Ownership
940,224
Value/Share
$3.06
Horizon Kinetics Asset Management LLC
10%
Renn Fund, Inc.
Industry
Dlh Holdings Corp.
Price
$5.10
Shares
470
Ownership
2,853,272
Value/Share
$5.10
Mink Brook Asset Management LLC
10%
Dlh Holdings Corp.
Industry
Mexico Fund Inc
Price
$21.11
Shares
414
Ownership
2,285,543
Value/Share
$21.11
Saba Capital Management, L.P.
10%
Mexico Fund Inc
Industry
Total Return Securities Fund
Price
$5.87
Shares
2,517
Ownership
24,246
Value/Share
$5.87
Sell Moritz A
Dir
Total Return Securities Fund
Industry
Five Star Bancorp
Price
$44.00
Shares
1,136
Ownership
14,254
Value/Share
$44.00
Lucas Donna
Dir
Five Star Bancorp
Industry
Five Star Bancorp
Price
$44.00
Shares
2,273
Ownership
87,531
Value/Share
$44.00
Riggs Judson Teichert
Dir
Five Star Bancorp
Industry
Valmont Industries Inc
Price
$486.15
Shares
208
Ownership
2,992
Value/Share
$486.14
Schwietz John L
EVP, CFO
Valmont Industries Inc
Industry
Beamr Imaging Ltd.
Price
$1.29
Shares
82,650
Ownership
3,650,840
Value/Share
$1.28
Carmel Sharon
CEO, 10%
Beamr Imaging Ltd.
Industry
Amg Bbh Asset-Backed Credit Fund, LLC
Price
$10.79
Shares
15,255
Ownership
369,976
Value/Share
$10.79
Brown Brothers Harriman Credit Partners, LLC
See Footnote (1), 10%
Amg Bbh Asset-Backed Credit Fund, LLC
Industry
Capstone Holding Corp.
Price
$4.00
Shares
41,750
Ownership
41,750
Value/Share
$4.00
Toporek Michael
Dir
Capstone Holding Corp.
Industry
Five Star Bancorp
Price
$44.00
Shares
5,682
Ownership
187,546
Value/Share
$44.00
Ramos Kevin Francis
Dir
Five Star Bancorp
Industry
Five Star Bancorp
Price
$44.00
Shares
5,682
Ownership
95,074
Value/Share
$44.00
Deary-Bell Shannon
Dir
Five Star Bancorp
Industry
Cytomed Therapeutics Ltd
Price
$1.50
Shares
200,000
Ownership
630,324
Value/Share
$1.50
Choo Chee Kong
Dir, 10%
Cytomed Therapeutics Ltd
Industry
Amg Bbh Asset-Backed Credit Fund, LLC
Price
$10.79
Shares
61,020
Ownership
1,459,902
Value/Share
$10.79
Amg New York Holdings Corp.
10%
Amg Bbh Asset-Backed Credit Fund, LLC
Industry
Pinnacle Financial Partners, Inc.
Price
$99.90
Shares
10,013
Ownership
324,233
Value/Share
$99.90
McCabe Robert A Jr
Chief Banking Officer
Pinnacle Financial Partners, Inc.
Industry
Five Star Bancorp
Price
$44.00
Shares
31,363
Ownership
258,898
Value/Share
$44.00
Perry-Smith Robert Truxtun
Dir
Five Star Bancorp
Industry
Alpha Cognition Inc.
Price
$7.82
Shares
200,086
Ownership
3,095,193
Value/Share
$7.82
Opaleye Management Inc.
10%
Alpha Cognition Inc.
Industry
Clearsign Technologies Corp
Price
$3.54
Shares
500,000
Ownership
1,343,477
Value/Share
$3.54
Pasquesi John M
10%
Clearsign Technologies Corp
Industry
Five Star Bancorp
Price
$44.00
Shares
96,591
Ownership
3,121,868
Value/Share
$44.00
Allbaugh Larry Eugene
Dir, 10%
Five Star Bancorp
Industry
Fold Holdings, Inc.
Price
$0.45
Shares
2,109
Ownership
382,879
Value/Share
$0.45
McManus Matt
COO
Fold Holdings, Inc.
Industry
Acrivon Therapeutics, Inc.
Price
$1.76
Shares
573
Ownership
82,194
Value/Share
$1.76
Miller Mary
GC
Acrivon Therapeutics, Inc.
Industry
Valens Semiconductor Ltd.
Price
$1.71
Shares
3,125
Ownership
140,692
Value/Share
$1.71
Rozenberg Haine Yael
VP Finance
Valens Semiconductor Ltd.
Industry
Gloo Holdings, Inc.
Price
$3.36
Shares
8,400
Ownership
4,244,600
Value/Share
$3.36
Thrivent Financial For Lutherans
10%
Gloo Holdings, Inc.
Industry
Solitron Devices Inc
Price
$29.84
Shares
1,488
Ownership
866,032
Value/Share
$29.84
Olesen Value Fund L.P.
10%
Solitron Devices Inc
Industry
Lion Group Holding Ltd
Price
$1.45
Shares
34,989
Ownership
63,695
Value/Share
$1.45
Hrt Financial LP
10%
Lion Group Holding Ltd
Industry
Sono Tek Corp
Price
$5.38
Shares
17,000
Ownership
292,447
Value/Share
$5.38
Coccio Christopher L
Dir
Sono Tek Corp
Industry
Pricesmart Inc
Price
$186.76
Shares
800
Ownership
93,576
Value/Share
$186.76
Bahrambeygui Sherry S.
Dir
Pricesmart Inc
Industry
Applied Optoelectronics, Inc.
Price
$120.02
Shares
1,285
Ownership
388,213
Value/Share
$120.02
Yeh Shu-Hua (Joshua)
*** See Remarks
Applied Optoelectronics, Inc.
Industry
Alcoa Corp
Price
$46.82
Shares
4,600
Ownership
71,770
Value/Share
$46.82
Reed Matthew T
EVP, Chief Operations Officer
Alcoa Corp
Industry
Bank7 Corp.
Price
$48.01
Shares
6,500
Ownership
265,601
Value/Share
$48.01
Travis Thomas L
Pres, CEO
Bank7 Corp.
Industry
Net Power Inc.
Price
$1.52
Shares
209,142
Ownership
2,755,858
Value/Share
$1.52
Npeh, LLC
10%
Net Power Inc.
Industry
Net Power Inc.
Price
$1.52
Shares
209,142
Ownership
2,755,858
Value/Share
$1.52
8 Rivers Capital, LLC
10%
Net Power Inc.
Industry
Pagseguro Digital Ltd.
Price
$9.26
Shares
50,000
Ownership
347,830
Value/Share
$9.26
Dutra Da Silva Ricardo
Principal Exec Officer
Pagseguro Digital Ltd.
Industry
State Street Corp
Price
$184.17
Shares
5,523
Ownership
103,171
Value/Share
$184.17
Horgan Kathryn M
EVP
State Street Corp
Industry
Moonlake Immunotherapeutics
Price
$20.02
Shares
52,448
Ownership
2,747,687
Value/Share
$20.02
Reich Kristian
Chief Scientific Officer
Moonlake Immunotherapeutics
Industry
Ethos Technologies Inc.
Price
$19.17
Shares
72,482
Ownership
3,417,115
Value/Share
$19.17
Gv 2019 Gp, L.L.C.
10%
Ethos Technologies Inc.
Industry
Forum Markets Inc
Price
$6.00
Shares
250,000
Ownership
1,226,638
Value/Share
$6.00
Lomashuk Konstantin
10%
Forum Markets Inc
Industry
Blackrock Esg Capital Allocation Term Trust
Price
$15.47
Shares
172,506
Ownership
16,692,815
Value/Share
$15.47
Saba Capital Management, L.P.
10%
Blackrock Esg Capital Allocation Term Trust
Industry
State Street Corp
Price
$184.17
Shares
14,553
Ownership
311,286
Value/Share
$184.17
O Hanley Ronald P
COB, CEO, Pres
State Street Corp
Industry
Lifeway Foods, Inc.
Price
$30.11
Shares
100,000
Ownership
507,207
Value/Share
$30.11
Smolyansky Ludmila
Member of 10% owner group
Lifeway Foods, Inc.
Industry
51Talk Online Education Group
Price
$16.86
Shares
622,140
Ownership
81,527,420
Value/Share
$16.86
Huang Jack Jiajia
CEO, 10%
51Talk Online Education Group
Industry
B&R Technology Merger Corp.
Price
$10.00
Shares
687,500
Ownership
687,500
Value/Share
$10.00
B&R Technology Sponsor LLC (Cayman)
10%
B&R Technology Merger Corp.
Industry
Artiva Biotherapeutics, Inc.
Price
$9.76
Shares
264,586
Ownership
18,402,206
Value/Share
$9.76
Ra Capital Management, L.P.
Dir, 10%
Artiva Biotherapeutics, Inc.
Industry
Byrna Technologies Inc.
Price
$3.48
Shares
72,789
Ownership
377,652
Value/Share
$3.48
Multiple Insiders
3 Insiders
Miscellaneous Electrical Machinery, Equipment & Supplies
Industry
Energizer Holdings, Inc.
Price
$20.26
Shares
120,000
Ownership
7,880,000
Value/Share
$20.26
Aqua Capital, Ltd.
10%
Energizer Holdings, Inc.
Industry
Rhinebeck Bancorp, Inc.
Price
$11.95
Shares
54,925
Ownership
128,408
Value/Share
$11.95
Multiple Insiders
4 Insiders
Savings Institutions, Not Federally Chartered
Industry
Taiwan Semiconductor Manufacturing Co Ltd
Price
$73.96
Shares
15,010
Ownership
60,815
Value/Share
$73.96
Multiple Insiders
3 Insiders
Semiconductors & Related Devices
Industry
Taiwan Semiconductor Manufacturing Co Ltd
Price
$75.15
Shares
4,010
Ownership
17,469
Value/Share
$75.15
Tien Bor-Zen
VP
Taiwan Semiconductor Manufacturing Co Ltd
Industry
Rhinebeck Bancorp, Inc.
Price
$11.94
Shares
25,000
Ownership
27,270
Value/Share
$11.94
Patzwahl Nancy Koskey
Dir
Rhinebeck Bancorp, Inc.
Industry