Stratus Properties Inc
Price
$29.90
Shares
10,493
Ownership
1,016,765
Value/Share
$29.90
Oasis Management Co Ltd.
10%
Stratus Properties Inc
Industry
Terawulf Inc.
Price
$0.00
Shares
452,152
Ownership
26,765,894
Value/Share
$0.00
Khan Nazar M.
CTO
Terawulf Inc.
Industry
Netlist Inc
Price
$2.08
Shares
20,000
Ownership
200,000
Value/Share
$2.08
Cho Jun
Dir
Netlist Inc
Industry
Netlist Inc
Price
$2.00
Shares
37,500
Ownership
100,000
Value/Share
$2.00
Welcher Blake
Dir
Netlist Inc
Industry
Navios Maritime Partners L.P.
Price
$70.06
Shares
3,597
Ownership
5,695,737
Value/Share
$70.06
Frangou Angeliki
See Remarks, 10%
Navios Maritime Partners L.P.
Industry
Playboy, Inc.
Price
$1.83
Shares
18,502
Ownership
6,815,715
Value/Share
$1.83
Kohn Bernhard L III
CEO, Pres
Playboy, Inc.
Industry
Playboy, Inc.
Price
$1.82
Shares
8,916
Ownership
1,870,249
Value/Share
$1.82
Riley Christopher
GC, Secretary
Playboy, Inc.
Industry
Pacira Biosciences, Inc.
Price
$25.16
Shares
12,941
Ownership
105,341
Value/Share
$25.16
Cross Shawn
CFO
Pacira Biosciences, Inc.
Industry
Strategic Education, Inc.
Price
$72.71
Shares
665
Ownership
12,154
Value/Share
$72.71
Thawley Michael
Dir
Strategic Education, Inc.
Industry
Cresud Inc
Price
$11.22
Shares
17,833
Ownership
1,207,564
Value/Share
$11.22
Elsztain Alejandro Gustavo
Dir
Cresud Inc
Industry
Coreweave, Inc.
Price
$119.56
Shares
2,770
Ownership
2,737,379
Value/Share
$119.56
Magnetar Financial LLC
10%
Coreweave, Inc.
Industry
Coreweave, Inc.
Price
$122.21
Shares
296,160
Ownership
2,737,412
Value/Share
$122.21
Magnetar Financial LLC
10%
Coreweave, Inc.
Industry
Coreweave, Inc.
Price
$122.14
Shares
620,672
Ownership
2,740,948
Value/Share
$122.14
Magnetar Financial LLC
10%
Coreweave, Inc.
Industry
Coreweave, Inc.
Price
$122.14
Shares
857,367
Ownership
933,194
Value/Share
$122.14
Magnetar Financial LLC
10%
Coreweave, Inc.
Industry
Coreweave, Inc.
Price
$122.14
Shares
961,169
Ownership
270,616
Value/Share
$122.14
Magnetar Financial LLC
10%
Coreweave, Inc.
Industry
Kinetik Holdings Inc.
Price
$48.15
Shares
160,200
Ownership
1,339,801
Value/Share
$48.15
Isq Global Fund II Gp LLC
10%
Kinetik Holdings Inc.
Industry
Synaptics Inc
Price
$90.00
Shares
2,281
Ownership
111,320
Value/Share
$90.00
Patel Rahul G.
See remarks below
Synaptics Inc
Industry
Grupo Televisa, S.A.B.
Price
$0.58
Shares
565,084
Ownership
0
Value/Share
$0.58
Maerker Salmon Denise
Dir
Grupo Televisa, S.A.B.
Industry
Arrowhead Pharmaceuticals, Inc.
Price
$71.35
Shares
13,095
Ownership
162,905
Value/Share
$71.35
Apel Daniel Joseph
CFO
Arrowhead Pharmaceuticals, Inc.
Industry
Arrowhead Pharmaceuticals, Inc.
Price
$75.00
Shares
10,000
Ownership
226,958
Value/Share
$75.00
Hamilton James C
Chief Medical Officer
Arrowhead Pharmaceuticals, Inc.
Industry
Toro Corp.
Price
$6.15
Shares
2,315,971
Ownership
20,822,206
Value/Share
$6.15
Panagiotidis Petros Panagiotis
CEO
Toro Corp.
Industry
Arista Networks, Inc.
Price
$177.44
Shares
428,000
Ownership
27,970,341
Value/Share
$177.44
Ullal Jayshree
CEO, Chairperson
Arista Networks, Inc.
Industry
Adaptive Biotechnologies Corp
Price
$13.96
Shares
57,180
Ownership
382,132
Value/Share
$13.96
Rubinstein Julie
Pres, COO
Adaptive Biotechnologies Corp
Industry
Zivo Bioscience, Inc.
Price
$2.00
Shares
100,000
Ownership
572,942
Value/Share
$2.00
Strome Mark E
10%
Zivo Bioscience, Inc.
Industry
Vor Biopharma Inc.
Price
$15.77
Shares
165,150
Ownership
2,402,095
Value/Share
$15.77
Ra Capital Management, L.P.
Dir, 10%
Vor Biopharma Inc.
Industry
Neonc Technologies Holdings, Inc.
Price
$4.88
Shares
500
Ownership
134,760
Value/Share
$4.88
Neman-Ebrahim Yousha
Chief Clinical Officer
Neonc Technologies Holdings, Inc.
Industry
Neonc Technologies Holdings, Inc.
Price
$5.38
Shares
300
Ownership
285,253
Value/Share
$5.38
Garnett Keithly
CFO
Neonc Technologies Holdings, Inc.
Industry
Bancfirst Corp /Ok/
Price
$115.51
Shares
18,177
Ownership
4,973,268
Value/Share
$115.51
Rainbolt David E
Dir, 10%
Bancfirst Corp /Ok/
Industry
Coreweave, Inc.
Price
$122.31
Shares
76,924
Ownership
411,446
Value/Share
$122.31
Venturo Brian M
Chief Strategy Officer
Coreweave, Inc.
Industry
Bok Financial Corp
Price
$135.52
Shares
1,200
Ownership
9,695
Value/Share
$135.52
Reid Jeffrey A.
EVP, CHRO
Bok Financial Corp
Industry
Vinci Compass Investments Ltd.
Price
$11.12
Shares
11,468
Ownership
1,127,420
Value/Share
$11.12
Lovisotto Fernando
Head of Global IP, S
Vinci Compass Investments Ltd.
Industry
Vinci Compass Investments Ltd.
Price
$11.12
Shares
4,391
Ownership
775,835
Value/Share
$11.12
Ribeiro Sergio Passos
CFO
Vinci Compass Investments Ltd.
Industry
Gamesquare Holdings, Inc.
Price
$0.76
Shares
65,897
Ownership
165,897
Value/Share
$0.76
Gorman Jeremi
Dir
Gamesquare Holdings, Inc.
Industry
Vinci Compass Investments Ltd.
Price
$11.13
Shares
21,699
Ownership
1,177,738
Value/Share
$11.13
Zaremba Bruno Augusto Sacchi
Pres Finance, Operations
Vinci Compass Investments Ltd.
Industry
Radian Group Inc
Price
$36.00
Shares
15,000
Ownership
123,708
Value/Share
$36.00
Hoffman Edward J
Sr EVP, GC
Radian Group Inc
Industry
Smartfinancial Inc.
Price
$41.85
Shares
500
Ownership
12,202
Value/Share
$41.85
Jordan Rhett D.
EVP, CHIEF CREDIT OFFICER
Smartfinancial Inc.
Industry
Coherent Corp.
Price
$351.00
Shares
2,000
Ownership
70,475
Value/Share
$351.00
Luther Sherri R
CFO
Coherent Corp.
Industry
Walmart Inc.
Price
$132.21
Shares
19,416
Ownership
5,253,701
Value/Share
$132.21
McMillon C Douglas
Dir
Walmart Inc.
Industry
Patriot National Bancorp Inc
Price
$0.00
Shares
1,450
Ownership
4,290
Value/Share
$0.00
Magzanyan Anahit
Dir
Patriot National Bancorp Inc
Industry
Sealsq Corp
Price
$2.96
Shares
25,250
Ownership
280,845
Value/Share
$2.96
O'Hara John Charles
CFO
Sealsq Corp
Industry
Sonoco Products Co
Price
$49.64
Shares
8,058
Ownership
28,558
Value/Share
$49.64
Joachimczyk Paul
CFO
Sonoco Products Co
Industry
Rivian Automotive, Inc. / De
Price
$18.00
Shares
10,245
Ownership
946,814
Value/Share
$18.00
McDonough Claire
CFO
Rivian Automotive, Inc. / De
Industry
Rcm Technologies, Inc.
Price
$32.03
Shares
4,415
Ownership
443,800
Value/Share
$32.03
Miller Kevin D
CFO
Rcm Technologies, Inc.
Industry
Nuveen Floating Rate Income Fund
Price
$7.33
Shares
14,000
Ownership
59,440
Value/Share
$7.33
Caraher Scott C.
Portfolio Manager
Nuveen Floating Rate Income Fund
Industry
Strategy Inc
Price
$178.16
Shares
2,000
Ownership
72,335
Value/Share
$178.16
Patten Jarrod M
Dir
Strategy Inc
Industry
United Rentals, Inc.
Price
$977.86
Shares
548
Ownership
1,865
Value/Share
$977.86
Limoges Andrew B.
VP, Controller
United Rentals, Inc.
Industry
Nuveen Credit Strategies Income Fund
Price
$4.76
Shares
20,000
Ownership
26,000
Value/Share
$4.76
Caraher Scott C.
Portfolio Manager
Nuveen Credit Strategies Income Fund
Industry
Rapid7, Inc.
Price
$6.35
Shares
827
Ownership
40,201
Value/Share
$6.35
Murphy Scott M
Chief Accounting Officer
Rapid7, Inc.
Industry
Kymera Therapeutics, Inc.
Price
$89.96
Shares
6,000
Ownership
674,944
Value/Share
$89.96
Booth Bruce
Dir
Kymera Therapeutics, Inc.
Industry
Westwood Holdings Group Inc
Price
$16.07
Shares
1,003
Ownership
294,009
Value/Share
$16.06
Byrne Susan M
Director Emerita
Westwood Holdings Group Inc
Industry
United Therapeutics Corp
Price
$572.34
Shares
10,000
Ownership
18,876
Value/Share
$572.34
Edgemond James
CFO, TREASURER
United Therapeutics Corp
Industry
United Rentals, Inc.
Price
$984.98
Shares
22,768
Ownership
99,980
Value/Share
$984.98
Flannery Matthew John
Pres, CEO
United Rentals, Inc.
Industry
United Therapeutics Corp
Price
$572.35
Shares
9,500
Ownership
679,797
Value/Share
$572.35
Rothblatt Martine A
CHAIRPERSON, CEO
United Therapeutics Corp
Industry
United Therapeutics Corp
Price
$569.00
Shares
2,910
Ownership
2,590
Value/Share
$569.00
Patusky Christopher
Dir
United Therapeutics Corp
Industry
Semtech Corp
Price
$105.93
Shares
500
Ownership
23,779
Value/Share
$105.93
Walsh Paul V Jr
Dir
Semtech Corp
Industry
Kymera Therapeutics, Inc.
Price
$90.00
Shares
300
Ownership
61,202
Value/Share
$90.00
Chadwick Jeremy G
COO
Kymera Therapeutics, Inc.
Industry
Virtuix Holdings Inc.
Price
$5.19
Shares
110,947
Ownership
4,198,742
Value/Share
$5.19
Goetgeluk Jan Roger
CEO
Virtuix Holdings Inc.
Industry
Peoples Bancorp of North Carolina Inc
Price
$39.78
Shares
1,200
Ownership
176,667
Value/Share
$39.78
Abernethy James S
Dir
Peoples Bancorp of North Carolina Inc
Industry
Wintrust Financial Corp
Price
$150.45
Shares
3,020
Ownership
13,213
Value/Share
$150.45
Stoehr David L
CFO
Wintrust Financial Corp
Industry
Bowman Consulting Group Ltd.
Price
$30.71
Shares
20,000
Ownership
2,259,913
Value/Share
$30.71
Bowman Gary
CEO, 10%
Bowman Consulting Group Ltd.
Industry
Recursion Pharmaceuticals, Inc.
Price
$3.61
Shares
40,000
Ownership
906,556
Value/Share
$3.61
Gibson Christopher
Dir
Recursion Pharmaceuticals, Inc.
Industry
Sterling Infrastructure, Inc.
Price
$497.57
Shares
50,000
Ownership
290,593
Value/Share
$497.57
Cutillo Joseph A
CEO
Sterling Infrastructure, Inc.
Industry
Exzeo Group, Inc.
Price
$16.62
Shares
2,000
Ownership
1,626,013
Value/Share
$16.62
Patel Paresh
CEO
Exzeo Group, Inc.
Industry
Belite Bio, Inc
Price
$166.28
Shares
1,000
Ownership
9,666
Value/Share
$166.28
Mata Nathan L.
Chief Scientific Officer
Belite Bio, Inc
Industry
Immunovant, Inc.
Price
$29.62
Shares
25,760
Ownership
247,596
Value/Share
$29.62
Girao Tiago
CFO
Immunovant, Inc.
Industry
Tss, Inc.
Price
$16.00
Shares
50,000
Ownership
509,471
Value/Share
$16.00
Dewan Darryll E
CEO
Tss, Inc.
Industry
Manhattan Associates Inc
Price
$139.25
Shares
7,300
Ownership
60,815
Value/Share
$139.25
Gantt James Stewart
EVP, Professional Services
Manhattan Associates Inc
Industry
Redwire Corp
Price
$10.85
Shares
21,365,909
Ownership
128,440
Value/Share
$10.85
Ae Red Holdings, LLC
Dir
Redwire Corp
Industry
Immunovant, Inc.
Price
$29.62
Shares
2,754
Ownership
251,685
Value/Share
$29.62
Stout Jay S
CTO
Immunovant, Inc.
Industry
State Street Corp
Price
$152.93
Shares
9,611
Ownership
64,642
Value/Share
$152.93
Tahiri Mostapha
EVP, COO
State Street Corp
Industry
State Street Corp
Price
$153.89
Shares
3,000
Ownership
44,167
Value/Share
$153.89
Richards Michael L
EVP, Chief Admin Officer
State Street Corp
Industry
Elmet Group Co.
Price
$14.00
Shares
5,000
Ownership
5,000
Value/Share
$14.00
Leonard Kathie Merrill
Dir
Elmet Group Co.
Industry
Elmet Group Co.
Price
$14.00
Shares
7,000
Ownership
7,000
Value/Share
$14.00
Anania Kimberly Monzeglio
Dir
Elmet Group Co.
Industry
Heartbeam, Inc.
Price
$0.80
Shares
57,500
Ownership
286,636
Value/Share
$0.80
Ferrari Richard
Dir
Heartbeam, Inc.
Industry
Goldman Sachs Group Inc
Price
$936.18
Shares
1,116
Ownership
2,578
Value/Share
$936.18
Golten Alex S
CHIEF RISK OFFICER
Goldman Sachs Group Inc
Industry
I-80 Gold Corp.
Price
$1.41
Shares
17,730
Ownership
50,530
Value/Share
$1.41
Butler Ronald Jr
Dir
I-80 Gold Corp.
Industry
Rbb Bancorp
Price
$24.07
Shares
4,121
Ownership
0
Value/Share
$24.07
Bennett Bill
Dir
Rbb Bancorp
Industry
Steel Dynamics Inc
Price
$225.58
Shares
4,825
Ownership
122,257
Value/Share
$225.58
Alvarez Miguel
SVP
Steel Dynamics Inc
Industry
Steel Dynamics Inc
Price
$224.87
Shares
5,000
Ownership
31,299
Value/Share
$224.87
Cornew Kenneth W.
Dir
Steel Dynamics Inc
Industry
Credo Technology Group Holding Ltd
Price
$188.02
Shares
27,500
Ownership
6,188,656
Value/Share
$188.02
Cheng Chi Fung
CTO
Credo Technology Group Holding Ltd
Industry
Qcr Holdings Inc
Price
$88.35
Shares
100
Ownership
9,447
Value/Share
$88.35
Reasner Amy L
Dir
Qcr Holdings Inc
Industry
Nb Bancorp, Inc.
Price
$19.46
Shares
20,000
Ownership
222,402
Value/Share
$19.46
Pascucci Hope
Dir
Nb Bancorp, Inc.
Industry
Wesbanco Inc
Price
$33.72
Shares
3,000
Ownership
48,786
Value/Share
$33.72
Altman Louis Michael
Dir
Wesbanco Inc
Industry
Wesbanco Inc
Price
$33.60
Shares
3,000
Ownership
72,260
Value/Share
$33.60
Burdman Lee J.
Dir
Wesbanco Inc
Industry
Pricesmart Inc
Price
$160.69
Shares
20,000
Ownership
1,667,047
Value/Share
$160.69
Price Robert E
Dir, 10%
Pricesmart Inc
Industry
Pharvaris N.V.
Price
$30.05
Shares
7,100
Ownership
388,067
Value/Share
$30.05
Schikan Johannes Gerardus Christiaan Petrus
Dir
Pharvaris N.V.
Industry
Qvc Group, Inc.
Price
$0.55
Shares
10,006
Ownership
7,485
Value/Share
$0.55
Goldman Sachs Group Inc
10%
Qvc Group, Inc.
Industry
Qvc Group, Inc.
Price
$0.51
Shares
9,964
Ownership
7,485
Value/Share
$0.51
Goldman Sachs Group Inc
10%
Qvc Group, Inc.
Industry
Icici Bank Ltd
Price
$14.79
Shares
135,000
Ownership
95,750
Value/Share
$14.79
Jha Rakesh
Dir
Icici Bank Ltd
Industry
Icici Bank Ltd
Price
$14.95
Shares
24,999
Ownership
1,071,301
Value/Share
$14.95
Bakhshi Sandeep
CEO
Icici Bank Ltd
Industry
Sei Investments Co
Price
$91.82
Shares
15,000
Ownership
57,623
Value/Share
$91.82
McCabe Philip
See Remarks
Sei Investments Co
Industry
Pharvaris N.V.
Price
$30.05
Shares
14,700
Ownership
213,319
Value/Share
$30.05
Lesage Anne
Chief Early Development
Pharvaris N.V.
Industry
Texas Pacific Land Corp
Price
$436.73
Shares
1
Ownership
3,435,503
Value/Share
$437.00
Horizon Kinetics Asset Management LLC
10%
Texas Pacific Land Corp
Industry
Aaon, Inc.
Price
$100.10
Shares
7,292
Ownership
31,911
Value/Share
$100.10
Thompson Rebecca
Chief Accounting Officer
Aaon, Inc.
Industry
Pharvaris N.V.
Price
$30.05
Shares
7,101
Ownership
66,083
Value/Share
$30.05
Lu Peng
Chief Medical Officer
Pharvaris N.V.
Industry
Simply Good Foods Co
Price
$12.39
Shares
80,000
Ownership
3,783,524
Value/Share
$12.39
Kilts James M
Dir
Simply Good Foods Co
Industry
Onemednet Corp
Price
$0.83
Shares
903,614
Ownership
9,761,236
Value/Share
$0.83
Yu Jeffrey
Chief Medical Officer, 10%
Onemednet Corp
Industry
Onemednet Corp
Price
$0.86
Shares
876,136
Ownership
16,661,327
Value/Share
$0.86
Kosasa Thomas
Dir, 10%
Onemednet Corp
Industry
Sea Ltd
Price
$84.73
Shares
1,600
Ownership
1,240,042
Value/Share
$84.73
Wang Yanjun
CCO, GC
Sea Ltd
Industry
Sea Ltd
Price
$84.72
Shares
20,000
Ownership
22,656,405
Value/Share
$84.72
Ye Gang
COO
Sea Ltd
Industry