Investors who own more than 5% of a class must file a Schedule 13D or 13G. The latest filing for each security since 12/18/2024, newest first.
| Issuer | % of Class | Filed | |||
|---|---|---|---|---|---|
|
CION Ares Diversified Credit Fund
13G/A
17260G4@9
|
10.2% |
10/9/2026
Event 10/2/2026
|
|||
|
Rivernorth Opportunities Fund, Inc.
13G
76881Y*27
|
24.7% |
9/21/2026
Event 9/18/2026
|
|||
|
Ares Dynamic Credit Allocation Fund, Inc.
13G/A
04014F4*0
|
20.0% |
9/16/2026
Event 7/15/2026
|
|||
|
Carlyle Tactical Private Credit Fund
13G/A
1431062*2
|
7.2% |
9/11/2026
Event 9/9/2026
|
|||
|
Calamos Global Dynamic Income Fund
13G
12811L4@3
|
22.8% |
9/2/2026
Event 8/26/2026
|
|||
|
Calamos Dynamic Convertible & Income Fund
13G
12811V*80
|
21.4% |
9/2/2026
Event 8/26/2026
|
|||
|
Calamos Convertible & High Income Fund
13G/A
12811P*59
|
0% |
8/25/2026
Event 8/24/2026
|
|||
|
Calamos Dynamic Convertible & Income Fund
13G/A
12811V*56
|
0% |
8/25/2026
Event 8/25/2026
|
|||
|
Calamos Convertible Opportunities & Income Fund
13G/A
1281173*7
|
0% |
8/25/2026
Event 8/24/2026
|
|||
|
Airsculpt Technologies, Inc.
13G/A
AIRS · 009496100
|
6.3% |
8/10/2026
Event 6/30/2026
|
|||
| Thrivent Financial for Lutherans | 6.3% | ||||
| Thrivent Investment Capital Advisors, LLC | 6.3% | ||||
|
Gloo Holdings, Inc.
13G/A
GLOO · 379598105
|
22.4% |
8/7/2026
Event 6/30/2026
|
|||
|
CION Ares Diversified Credit Fund
13G/A
17260G3@0
|
7.1% |
6/3/2026
Event 6/1/2026
|
|||
|
Turning Point Brands, Inc.
13G/A
TPB · 90041L105
|
6.4% |
4/20/2026
Event 3/31/2026
|
|||
|
Gloo Holdings, Inc.
13G
BTH2W0L39
|
6.9% |
2/6/2026
Event 12/31/2025
|
|||
|
Sanfilippo John B & Son Inc
13G/A
JBSS · 800422107
|
9.1% |
2/6/2026
Event 12/31/2025
|
|||
|
Limbach Holdings, Inc.
13G
LMB · 53263P105
|
6.3% |
10/7/2025
Event 9/30/2025
|
|||
|
Build-A-Bear Workshop Inc
13G/A
BBW · 120076104
|
7.0% |
10/7/2025
Event 9/30/2025
|
|||
|
Barrett Business Services Inc
13G/A
BBSI · 068463108
|
7.4% |
10/7/2025
Event 9/30/2025
|
|||
|
Bridgewater Bancshares Inc
13G/A
BWB · 108621103
|
8.7% |
8/15/2025
Event 6/30/2025
|
|||
|
Cooper-Standard Holdings Inc.
13G/A
CPS · 21676P103
|
0.4% |
4/30/2025
Event 3/31/2025
|
|||
|
Progyny, Inc.
13G
PGNY · 74340E103
|
6.3% |
4/29/2025
Event 3/31/2025
|
|||
|
Triumph Financial, Inc.
13G/A
TFIN · 89679E300
|
6.5% |
4/29/2025
Event 3/31/2025
|
|||
|
Viemed Healthcare, Inc.
13G/A
VMD · 92663R105
|
6.8% |
4/29/2025
Event 3/31/2025
|
|||
|
Carlyle Tactical Private Credit Fund
13G/A
143106C#7
|
10.0% |
4/17/2025
Event 4/2/2025
|
|||
|
United States Lime & Minerals Inc
13G/A
USLM · 911922102
|
1.7% |
3/7/2025
Event 9/30/2024
|
|||
|
Quinstreet, Inc
13G/A
QNST · 74874Q100
|
4.8% |
3/7/2025
Event 9/30/2024
|
|||
|
ThredUp Inc.
13G/A
TDUP · 88556E102
|
0% |
3/7/2025
Event 9/30/2024
|
|||
|
Miller Industries Inc /TN/
13G/A
MLR · 600551204
|
4.5% |
3/7/2025
Event 9/30/2024
|
|||
|
Cohu Inc
13G
COHU · 192576106
|
5.6% |
2/10/2025
Event 12/31/2024
|
|||
|
Stoneridge Inc
13G/A
SRI · 86183P102
|
5.8% |
1/7/2025
Event 12/31/2024
|
|||
|
Stevanato Group S.p.A.
13G
IT0005452658
|
5.6% |
11/14/2024
Event 9/30/2024
|
|||
|
TTM Technologies Inc
13G/A
TTMI · 87305R109
|
5.5% |
11/14/2024
Event 9/30/2024
|
|||
|
Helios Technologies, Inc.
13G
HLIO · 42328H109
|
5.5% |
11/14/2024
Event 9/30/2024
|
|||
|
Calamos Strategic Total Return Fund
13G/A
128125*45
|
22.2% |
11/12/2024
Event 9/6/2024
|
|||