|
Mfn Partners, Lp
|
Non-Executive |
RXO, Inc. (RXO)
|
2024-08-12 |
$20.21 |
34.9% |
$72,381,011
|
10,266,810
|
$207,492,230 |
|
Telegraph Hill Partners Iv, L.P.
|
Non-Executive |
Alpha Teknova, Inc. (TKNO)
|
2024-07-12 |
$1.24 |
269.4% |
$40,403,222
|
12,096,773
|
$14,999,999 |
|
Blue Star Exploration Corp
|
Non-Executive |
COMSTOCK RESOURCES INC (CRK)
|
2024-08-07 |
$8.49 |
14.3% |
$3,017,371
|
2,476,736
|
$21,031,736 |
|
Bunch Richard F. Iii
|
President and CEO |
TWFG, Inc. (TWFG)
|
2024-07-19 |
$17.00 |
81.9% |
$2,825,426
|
202,976
|
$3,450,592 |
|
Gentex Corp
|
Non-Executive |
VOXX International Corp (VOXX)
|
2024-08-23 |
$5.00 |
16.0% |
$2,522,000
|
3,152,500
|
$15,762,500 |
|
Braner Michael David
|
Non-Executive Director |
AMERICAN PUBLIC EDUCATION INC (APEI)
|
2024-08-13 |
$13.46 |
14.8% |
$1,220,429
|
613,105
|
$8,252,043 |
|
Abdiel Capital Advisors, Lp
|
Non-Executive |
APPIAN CORP (APPN)
|
2024-08-09 |
$27.58 |
13.7% |
$1,035,624
|
275,000
|
$7,585,626 |
|
Abdiel Capital Advisors, Lp
|
Non-Executive |
APPIAN CORP (APPN)
|
2024-08-13 |
$29.39 |
6.7% |
$857,010
|
437,187
|
$12,848,802 |
|
Abdiel Capital Advisors, Lp
|
Non-Executive |
APPIAN CORP (APPN)
|
2024-08-16 |
$30.36 |
3.3% |
$821,436
|
826,356
|
$25,084,825 |
|
Fertitta Frank J Iii
|
Chief Executive Officer |
Red Rock Resorts, Inc. (RRR)
|
2024-08-06 |
$51.34 |
11.7% |
$805,273
|
134,000
|
$6,879,627 |
|
Martin William C
|
Non-Executive Director |
Barnes & Noble Education, Inc. (BNED)
|
2024-07-10 |
$7.09 |
74.2% |
$683,666
|
130,000
|
$921,834 |
|
Orbimed Advisors Llc
|
Non-Executive |
scPharmaceuticals Inc. (SCPH)
|
2024-08-13 |
$4.00 |
29.8% |
$595,000
|
500,000
|
$2,000,000 |
|
Fertitta Frank J Iii
|
Chief Executive Officer |
Red Rock Resorts, Inc. (RRR)
|
2024-08-02 |
$53.20 |
7.8% |
$556,100
|
134,000
|
$7,128,800 |
|
Casdin Partners Master Fund, L.P.
|
Non-Executive Director |
STANDARD BIOTOOLS INC. (LAB)
|
2024-08-13 |
$1.62 |
20.6% |
$528,158
|
1,575,408
|
$2,559,641 |
|
Singer Eric
|
Non-Executive Director |
Barnes & Noble Education, Inc. (BNED)
|
2024-07-10 |
$6.97 |
77.1% |
$467,874
|
87,000
|
$606,576 |
|
Casdin Partners Master Fund, L.P.
|
Non-Executive Director |
STANDARD BIOTOOLS INC. (LAB)
|
2024-08-14 |
$1.59 |
22.9% |
$438,480
|
1,200,000
|
$1,913,520 |
|
Garipalli Vivek
|
Non-Executive Director |
CLOVER HEALTH INVESTMENTS, CORP. /DE (CLOV)
|
2024-08-09 |
$1.88 |
41.5% |
$414,726
|
531,700
|
$999,596 |
|
Owl Creek Asset Management, L.P.
|
Non-Executive |
PYXUS INTERNATIONAL, INC. (PYYX)
|
2024-08-21 |
$2.50 |
20.0% |
$405,575
|
811,150
|
$2,027,875 |
|
Casdin Partners Master Fund, L.P.
|
Non-Executive Director |
STANDARD BIOTOOLS INC. (LAB)
|
2024-08-05 |
$1.62 |
20.7% |
$403,320
|
1,200,000
|
$1,948,680 |
|
Tannenbaum Leonard M
|
Executive Chairman |
Sunrise Realty Trust, Inc. (SUNS)
|
2024-07-11 |
$10.89 |
26.8% |
$400,373
|
137,044
|
$1,492,205 |
|
Fertitta Lorenzo J
|
Vice President |
Red Rock Resorts, Inc. (RRR)
|
2024-08-06 |
$51.34 |
11.7% |
$396,627
|
66,000
|
$3,388,473 |
|
Casdin Partners Master Fund, L.P.
|
Non-Executive Director |
STANDARD BIOTOOLS INC. (LAB)
|
2024-08-08 |
$1.61 |
22.0% |
$377,541
|
1,069,562
|
$1,718,801 |
|
Tempus Ai, Inc.
|
Non-Executive |
Personalis, Inc. (PSNL)
|
2024-08-16 |
$5.07 |
1.8% |
$315,000
|
3,500,000
|
$17,745,000 |
|
Fertitta Lorenzo J
|
Vice President |
Red Rock Resorts, Inc. (RRR)
|
2024-08-02 |
$53.20 |
7.8% |
$273,900
|
66,000
|
$3,511,200 |
|
Control Empresarial De Capitales S.A. De C.V.
|
Non-Executive |
TALOS ENERGY INC. (TALO)
|
2024-08-05 |
$9.99 |
8.0% |
$272,822
|
343,000
|
$3,428,148 |
|
Control Empresarial De Capitales S.A. De C.V.
|
Non-Executive |
TALOS ENERGY INC. (TALO)
|
2024-08-07 |
$10.38 |
4.0% |
$269,490
|
650,000
|
$6,744,010 |
|
Pilgrim Global Icav
|
Non-Executive |
Sable Offshore Corp. (SOC)
|
2024-08-27 |
$15.45 |
39.9% |
$252,560
|
41,000
|
$633,450 |
|
Pappas James C
|
Non-Executive Director |
INNOVATIVE FOOD HOLDINGS INC (IVFH)
|
2024-07-17 |
$1.20 |
16.7% |
$250,000
|
1,250,000
|
$1,500,000 |
|
Levinson Sam
|
Non-Executive |
SONIDA SENIOR LIVING, INC. (SNDA)
|
2024-08-15 |
$27.00 |
2.8% |
$190,000
|
250,000
|
$6,750,000 |
|
Abdiel Capital Advisors, Lp
|
Non-Executive |
APPIAN CORP (APPN)
|
2024-07-09 |
$31.04 |
1.0% |
$188,632
|
610,222
|
$18,941,828 |
|
Tannenbaum Leonard M
|
Executive Chairman |
Sunrise Realty Trust, Inc. (SUNS)
|
2024-08-16 |
$12.44 |
11.0% |
$162,238
|
118,163
|
$1,469,593 |
|
Robbins Larry
|
Non-Executive Director |
Butterfly Network, Inc. (BFLY)
|
2024-08-30 |
$1.07 |
54.9% |
$144,074
|
244,774
|
$262,251 |
|
Barry John F
|
CHIEF EXECUTIVE OFFICER |
PROSPECT CAPITAL CORP (PSEC)
|
2024-08-30 |
$5.17 |
1.1% |
$140,000
|
2,500,000
|
$12,935,000 |
|
Braner Michael David
|
Non-Executive Director |
AMERICAN PUBLIC EDUCATION INC (APEI)
|
2024-08-15 |
$14.01 |
10.3% |
$128,009
|
89,042
|
$1,247,690 |
|
Seendripu Kishore
|
Chairman, President and CEO |
MAXLINEAR, INC (MXL)
|
2024-07-30 |
$12.94 |
8.8% |
$123,314
|
108,303
|
$1,401,592 |
|
Bartholdson John A.
|
Non-Executive Director |
Bioventus Inc. (BVS)
|
2024-08-19 |
$8.55 |
13.0% |
$117,428
|
105,500
|
$901,702 |
|
Casdin Partners Master Fund, L.P.
|
Non-Executive Director |
STANDARD BIOTOOLS INC. (LAB)
|
2024-08-21 |
$1.88 |
4.2% |
$98,125
|
1,250,000
|
$2,351,875 |
|
Mclaughlin Steven J.
|
Non-Executive |
Expensify, Inc. (EXFY)
|
2024-07-08 |
$1.45 |
54.5% |
$97,341
|
123,217
|
$178,665 |
|
Braner Michael David
|
Non-Executive Director |
AMERICAN PUBLIC EDUCATION INC (APEI)
|
2024-08-21 |
$14.16 |
9.1% |
$94,479
|
73,022
|
$1,033,711 |
|
Thrc Holdings, Lp
|
Non-Executive |
ProFrac Holding Corp. (ACDC)
|
2024-08-14 |
$6.05 |
3.2% |
$92,263
|
470,000
|
$2,845,237 |
|
Radoff Bradley Louis
|
Non-Executive |
KVH INDUSTRIES INC \DE\ (KVHI)
|
2024-08-05 |
$4.40 |
5.8% |
$90,037
|
352,832
|
$1,554,160 |
|
Nierenberg Investment Management Company, Inc.
|
Non-Executive |
POTBELLY CORP (PBPB)
|
2024-08-07 |
$6.53 |
18.0% |
$87,599
|
74,345
|
$485,600 |
|
Ecor1 Capital, Llc
|
Non-Executive |
ANAPTYSBIO, INC (ANAB)
|
2024-08-14 |
$36.50 |
0.8% |
$79,452
|
273,972
|
$9,999,978 |
|
Singer Eric
|
Non-Executive Director |
Barnes & Noble Education, Inc. (BNED)
|
2024-07-16 |
$8.15 |
51.6% |
$75,670
|
18,000
|
$146,630 |
|
Kreis Leslie W.
|
Non-Executive |
ACTUATE THERAPEUTICS, INC. (ACTU)
|
2024-08-14 |
$8.00 |
1.9% |
$75,000
|
500,000
|
$4,000,000 |
|
Bios Equity Cof, Lp
|
Non-Executive Director |
ACTUATE THERAPEUTICS, INC. (ACTU)
|
2024-08-14 |
$8.00 |
1.9% |
$75,000
|
500,000
|
$4,000,000 |
|
Fletcher Aaron G.L.
|
Non-Executive Director |
ACTUATE THERAPEUTICS, INC. (ACTU)
|
2024-08-14 |
$8.00 |
1.9% |
$75,000
|
500,000
|
$4,000,000 |
|
Biglari, Sardar
|
Non-Executive |
El Pollo Loco Holdings, Inc. (LOCO)
|
2024-08-22 |
$13.20 |
1.6% |
$73,117
|
344,247
|
$4,543,235 |
|
Braner Michael David
|
Non-Executive Director |
AMERICAN PUBLIC EDUCATION INC (APEI)
|
2024-08-19 |
$14.67 |
5.3% |
$67,378
|
86,492
|
$1,268,924 |
|
Tannenbaum Leonard M
|
Executive Chairman |
Sunrise Realty Trust, Inc. (SUNS)
|
2024-07-12 |
$12.80 |
7.9% |
$57,150
|
56,584
|
$724,275 |