Paul Roman Capital

Lor IncC52MEGA

MAJOR HOLDER10%

+1.44M

$34.59

+1%

+$49.96M

+9.4%

α +13.8%

BUYOct 29T+4EDGAR ↗

Lor IncC52

Major HolderT+4

+$49.96M

+9.4%

α +13.8%

BUYOct 29

R. Randall Rollins Voting Trust U/A Dated August 25, 1994C52MEGA

MAJOR HOLDER10%

+1.44M

$34.59

+1%

+$49.96M

+9.4%

α +13.8%

BUYOct 29T+4EDGAR ↗

Knot Offshore Partners LP

R. Randall Rollins Voting Trust U/A Dated August 25, 1994C52

Major HolderT+4

+$49.96M

+9.4%

α +13.8%

BUYOct 29

BBTX

Bambusa Therapeutics

Ra Capital Management, L.P.C52MEGA

MAJOR HOLDERDir, 10%

+2.95M

$15.79

-203%

+$46.64M

+4.9%

α +7.6%

BUYOct 30T+4EDGAR ↗

BBTX

Bambusa Therapeutics

Ra Capital Management, L.P.C52

Major HolderT+4

+$46.64M

+4.9%

α +7.6%

BUYOct 30

KNOP

Seglem TrygveC54MEGA

DIRECTORDir

+2.08M

$20.88

+18%

+$43.50M

−3.4%

α −0.9%

BUYNov 3T+1EDGAR ↗

KNOP

Knot Offshore Partners LP

Seglem TrygveC54

DirectorT+1

+$43.50M

−3.4%

α −0.9%

BUYNov 3

LYCA

Lycia Therapeutics

Venrock Healthcare Capital Partners Iii, L.P.C62MEGA

MAJOR HOLDER10%

+2.05M

$18.41

+43%

+$37.65M

+1.7%

α +4.9%

BUYOct 23T+4EDGAR ↗

LYCA

Lycia Therapeutics

Venrock Healthcare Capital Partners Iii, L.P.C62

Major HolderT+4

+$37.65M

+1.7%

α +4.9%

BUYOct 23

Mindlin Marcos MarceloC60CLUSTER×3MEGA

MAJOR HOLDERDir, 10%

+435.0K

$80.78

+6%

+$35.14M

−21.0%

α −16.3%

BUYOct 15T+1EDGAR ↗

Msc Industrial Direct Co Inc

Mindlin Marcos MarceloC60CL

Major HolderT+1

+$35.14M

−21.0%

α −16.3%

BUYOct 15

MDGL

Madrigal Pharmaceuticals

Baker Bros. Advisors LpC54MEGA

DIRECTORDir

+91.8K

$381.49

+4%

+$35.02M

−0.2%

α +3.9%

BUYNov 4T+2EDGAR ↗

MDGL

Madrigal Pharmaceuticals

Baker Bros. Advisors LpC54

DirectorT+2

+$35.02M

−0.2%

α +3.9%

BUYNov 4

COUR

Coursera

Pale Fire Capital SeC62MEGA

MAJOR HOLDER10%

+8.36M

$3.76

+29%

+$31.45M

+0.8%

α +3.3%

BUYNov 3T+2EDGAR ↗

COUR

Coursera

Pale Fire Capital SeC62

Major HolderT+2

+$31.45M

+0.8%

α +3.3%

BUYNov 3

MSM

Jacobson MitchellD48MEGA

MAJOR HOLDERDir, 10%

+250.0K

$115.94

+3%

+$28.98M

−0.5%

α +2.7%

BUYOct 23T+4EDGAR ↗

MSM

Msc Industrial Direct Co Inc

Jacobson MitchellD48

Major HolderT+4

+$28.98M

−0.5%

α +2.7%

BUYOct 23

SIRI

Sirius Xm Holdings Inc.

Berkshire Hathaway IncC56MEGA

MAJOR HOLDER10%

+924.3K

$29.10

+1%

+$26.89M

+11.7%

α +14.4%

BUYOct 30T+4EDGAR ↗

SIRI

Sirius Xm Holdings Inc.

Berkshire Hathaway IncC56

Major HolderT+4

+$26.89M

+11.7%

α +14.4%

BUYOct 30

Arch Venture Fund Xiii, L.P.C52MEGA

MAJOR HOLDER10%

+2.32M

$10.77

+71%

+$25.00M

−3.7%

α +0.4%

BUYNov 4T+1EDGAR ↗

Arch Venture Fund Xiii, L.P.C52

Major HolderT+1

+$25.00M

−3.7%

α +0.4%

BUYNov 4

Arch Venture Partners Ix, LlcC52MEGA

MAJOR HOLDER10%

+2.32M

$10.77

+71%

+$25.00M

−3.7%

α +0.4%

BUYNov 4T+1EDGAR ↗

Arch Venture Partners Ix, LlcC52

Major HolderT+1

+$25.00M

−3.7%

α +0.4%

BUYNov 4

KOD

Kodiak Sciences Inc.

Baker Bros. Advisors LpC52MEGA

MAJOR HOLDERDir, 10%

+247.1K

$98.51

+1%

+$24.34M

+0.8%

α +4.9%

BUYNov 4T+2EDGAR ↗

KOD

Kodiak Sciences Inc.

Baker Bros. Advisors LpC52

Major HolderT+2

+$24.34M

+0.8%

α +4.9%

BUYNov 4

GPI

Group 1 Automotive Inc

Conifer Management, L.L.C.C58MEGA

MAJOR HOLDER10%

+100.0K

$242.32

+5%

+$24.23M

+7.6%

α +11.4%

BUYOct 22T+4EDGAR ↗

GPI

Group 1 Automotive Inc

Conifer Management, L.L.C.C58

Major HolderT+4

+$24.23M

+7.6%

α +11.4%

BUYOct 22

PEP

Pepsico Inc

Pohlad Robert CB68MEGA

DIRECTORDir

+184.6K

$128.28

+68%

+$23.69M

+9.3%

α +13.8%

BUYOct 14T+2EDGAR ↗

PEP

Pepsico Inc

Pohlad Robert CB68

DirectorT+2

+$23.69M

+9.3%

α +13.8%

BUYOct 14

GME

Gamestop

Cohen RyanB72CLUSTER×5MEGA

C-SUITEPres, CEO, COB

+844.1K

$26.98

+2%

+$22.77M

−7.7%

α −2.2%

BUYOct 13T+0EDGAR ↗

GME

Gamestop

Cohen RyanB72CL

C-SuiteT+0

+$22.77M

−7.7%

α −2.2%

BUYOct 13

RAPP

Rapport Therapeutics

Healy JamesA84CLUSTER×7MEGA

DIRECTORDir

+969.5K

$21.00

+51%

+$20.36M

+8.6%

α +13.4%

BUYOct 28T+2EDGAR ↗

RAPP

Rapport Therapeutics

Healy JamesA84CL

DirectorT+2

+$20.36M

+8.6%

α +13.4%

BUYOct 28

ASPE

Aspen Neuroscience

Arch Venture Partners Xiv, L.P.D42MEGA

MAJOR HOLDER10%

+1.20M

$15.00

New

+$18.00M

−4.6%

α −2.4%

BUYNov 2T+0EDGAR ↗

ASPE

Aspen Neuroscience

Arch Venture Partners Xiv, L.P.D42

Major HolderT+0

+$18.00M

−4.6%

α −2.4%

BUYNov 2

Haggart Dylan G.C54MEGA

DIRECTORDir

+228.1K

$77.06

+12%

+$17.57M

−4.3%

α −1.6%

BUYOct 30T+4EDGAR ↗

Haggart Dylan G.C54

DirectorT+4

+$17.57M

−4.3%

α −1.6%

BUYOct 30

QVCG

Qvc Group

Goldentree Asset Management LpD44MEGA

MAJOR HOLDER10%

+1.35M

$12.35

+12%

+$16.70M

−41.4%

α −35.9%

BUYOct 9T+5EDGAR ↗

QVCG

Qvc Group

Goldentree Asset Management LpD44

Major HolderT+5

+$16.70M

−41.4%

α −35.9%

BUYOct 9

Pale Fire Capital SeC58MEGA

MAJOR HOLDER10%

+986.6K

$13.10

+10%

+$12.92M

+4.3%

α +6.5%

BUYNov 2T+2EDGAR ↗

Pale Fire Capital SeC58

Major HolderT+2

+$12.92M

+4.3%

α +6.5%

BUYNov 2

Haggart Dylan G.C54MEGA

DIRECTORDir

+154.2K

$78.98

+9%

+$12.18M

−5.5%

α −2.3%

BUYOct 23T+4EDGAR ↗

Haggart Dylan G.C54

DirectorT+4

+$12.18M

−5.5%

α −2.3%

BUYOct 23

SRRK

Scholar Rock Holding

Akkaraju SrinivasC62MEGA

DIRECTORDir

+289.5K

$41.45

+4%

+$12.00M

+13.1%

α +16.4%

BUYOct 23T+4EDGAR ↗

SRRK

Scholar Rock Holding

Akkaraju SrinivasC62

DirectorT+4

+$12.00M

+13.1%

α +16.4%

BUYOct 23

Troim Tor OlavB66CLUSTER×3MEGA

DIRECTORDir

+2.50M

$4.74

+7%

+$11.84M

−32.2%

α −26.7%

BUYOct 9T+4EDGAR ↗

Troim Tor OlavB66CL

DirectorT+4

+$11.84M

−32.2%

α −26.7%

BUYOct 9

GLXY

Galaxy Digital Inc.

Novogratz MichaelC64CLUSTER×3HIGH $

MAJOR HOLDERCEO, 10%

+760.0K

$12.98

+173%

+$9.86M

—

5D —

BUYNov 5T+0EDGAR ↗

GLXY

Galaxy Digital Inc.

Novogratz MichaelC64CL

Major HolderT+0

+$9.86M

—

5D —

BUYNov 5

INTC

Intel

Tan Lip BuC58HIGH $

C-SUITECEO

+150.0K

$64.73

+11%

+$9.71M

—

5D —

BUYNov 2T+2EDGAR ↗

INTC

Intel

Tan Lip BuC58

C-SuiteT+2

+$9.71M

—

5D —

BUYNov 2

Pale Fire Capital SeD44HIGH $

MAJOR HOLDER10%

+648.4K

$13.19

+7%

+$8.55M

—

5D —

BUYOct 20T+2EDGAR ↗

Pale Fire Capital SeD44

Major HolderT+2

+$8.55M

—

5D —

BUYOct 20

Troim Tor OlavC60CLUSTER×3HIGH $

DIRECTORDir

+1.50M

$4.93

+4%

+$7.40M

—

5D —

BUYOct 13T+1EDGAR ↗

Troim Tor OlavC60CL

DirectorT+1

+$7.40M

—

5D —

BUYOct 13

APLD

Applied Digital

Zhang Jason GechenD46HIGH $

OFFICERPres

+300.0K

$18.86

+12%

+$5.66M

—

5D —

BUYOct 16T+3EDGAR ↗

APLD

Applied Digital

Zhang Jason GechenD46

OfficerT+3

+$5.66M

—

5D —

BUYOct 16

PLBY

Playboy

Docler Holding S.A R.L.D48HIGH $

MAJOR HOLDERDir, 10%

+4.76M

$1.05

+32%

+$5.00M

—

5D —

BUYOct 30T+4EDGAR ↗

PLBY

Playboy

Docler Holding S.A R.L.D48

Major HolderT+4

+$5.00M

—

5D —

BUYOct 30

Tether Global Investments Fund, S.I.C.A.F., S.A.F34HIGH $

MAJOR HOLDER10%

+100.0K

$39.27

+3%

+$3.93M

—

5D —

BUYOct 26T+2EDGAR ↗

Tether Global Investments Fund, S.I.C.A.F., S.A.F34

Major HolderT+2

+$3.93M

—

5D —

BUYOct 26

Orbimed Advisors LlcD44HIGH $

MAJOR HOLDERDir, 10%

+472.6K

$7.63

+28%

+$3.61M

—

5D —

BUYNov 3T+2EDGAR ↗

Orbimed Advisors LlcD44

Major HolderT+2

+$3.61M

—

5D —

BUYNov 3

Gordon Carl LD44HIGH $

MAJOR HOLDERDir, 10%

+472.6K

$7.63

+28%

+$3.61M

—

5D —

BUYNov 3T+2EDGAR ↗

Gordon Carl LD44

Major HolderT+2

+$3.61M

—

5D —

BUYNov 3

Troim Tor OlavC56CLUSTER×3HIGH $

DIRECTORDir

+750.0K

$4.72

+2%

+$3.54M

—

5D —

BUYOct 14T+1EDGAR ↗

Frazier Life Sciences Acquisition Corp. II

Troim Tor OlavC56CL

DirectorT+1

+$3.54M

—

5D —

BUYOct 14

ACN

Accenture Plc

Sweet Julie SpellmanB70CLUSTER×2HIGH $

C-SUITEChair, CEO

+12.2K

$245.99

+33%

+$3.00M

—

5D —

BUYOct 26T+2EDGAR ↗

ACN

Accenture Plc

Sweet Julie SpellmanB70CL

C-SuiteT+2

+$3.00M

—

5D —

BUYOct 26

FLSC

Cha AlbertF34HIGH $

MAJOR HOLDERCEO, 10%

+300.0K

$10.00

New

+$3.00M

—

5D —

BUYOct 15T+0EDGAR ↗

FLSC

Frazier Life Sciences Acquisition Corp. II

Cha AlbertF34

Major HolderT+0

+$3.00M

—

5D —

BUYOct 15

Tether Global Investments Fund, S.I.C.A.F., S.A.F34HIGH $

MAJOR HOLDER10%

+67.9K

$39.81

+2%

+$2.70M

—

5D —

BUYOct 13T+2EDGAR ↗

Tether Global Investments Fund, S.I.C.A.F., S.A.F34

Major HolderT+2

+$2.70M

—

5D —

BUYOct 13

SCQCU

Spaccircle Acquisition

Das SoumenF34HIGH $

MAJOR HOLDERDir, 10%

+266.6K

$10.00

New

+$2.67M

—

5D —

BUYOct 28T+1EDGAR ↗

SCQCU

Spaccircle Acquisition

Das SoumenF34

Major HolderT+1

+$2.67M

—

5D —

BUYOct 28

Mindlin Damian MiguelC58CLUSTER×3HIGH $

OFFICERVicePres

+38.7K

$67.68

+6%

+$2.62M

—

5D —

BUYNov 3T+2EDGAR ↗

Mindlin Damian MiguelC58CL

OfficerT+2

+$2.62M

—

5D —

BUYNov 3

Troim Tor OlavC56CLUSTER×3HIGH $

DIRECTORDir

+500.0K

$4.60

+1%

+$2.30M

—

5D —

BUYOct 15T+1EDGAR ↗

Troim Tor OlavC56CL

DirectorT+1

+$2.30M

—

5D —

BUYOct 15

Nexus Capital Management LpD40HIGH $

MAJOR HOLDERDir, 10%

+632.9K

$3.55

+15%

+$2.25M

—

5D —

BUYOct 21T+2EDGAR ↗

Nexus Capital Management LpD40

Major HolderT+2

+$2.25M

—

5D —

BUYOct 21

Story3 Capital Partners, LlcD40HIGH $

MAJOR HOLDERDir, 10%

+632.9K

$3.55

+15%

+$2.25M

—

5D —

BUYOct 21T+2EDGAR ↗

Story3 Capital Partners, LlcD40

Major HolderT+2

+$2.25M

—

5D —

BUYOct 21

CVS

Cvs Health

Shah Prem SD46HIGH $

OFFICEREVP, Group Pres

+23.9K

$83.90

+37%

+$2.00M

—

5D —

BUYNov 6T+0EDGAR ↗

CVS

Cvs Health

Shah Prem SD46

OfficerT+0

+$2.00M

—

5D —

BUYNov 6

LBTY

Liberty Global

Rodriguez EnriqueB70CLUSTER×2HIGH $

C-SUITEEVP, CTO

+211.3K

$9.45

+34%

+$2.00M

—

5D —

BUYNov 4T+1EDGAR ↗

LBTY

Liberty Global

Rodriguez EnriqueB70CL

C-SuiteT+1

+$2.00M

—

5D —

BUYNov 4

PED

Pedevco

Kukes Simon GF34HIGH $

MAJOR HOLDER10%

+147.1K

$13.00

+3%

+$1.91M

—

5D —

BUYOct 8T+5EDGAR ↗

PED

Pedevco

Kukes Simon GF34

Major HolderT+5

+$1.91M

—

5D —

BUYOct 8

CTEV

Claritev

Ares Management LlcD46CLUSTER×2HIGH $

MAJOR HOLDER10%

+70.8K

$23.69

+4%

+$1.68M

—

5D —

BUYOct 23T+4EDGAR ↗

CTEV

Claritev

Ares Management LlcD46CL

Major HolderT+4

+$1.68M

—

5D —

BUYOct 23

Shepherd Brian A.D40HIGH $

DIRECTORDir

+22.0K

$75.90

>999%

+$1.67M

—

5D —

BUYNov 2T+2EDGAR ↗

Shepherd Brian A.D40

DirectorT+2

+$1.67M

—

5D —

BUYNov 2

Chs Us Investments LlcF34HIGH $

MAJOR HOLDER10%

+458.2K

$3.55

+2%

+$1.63M

—

5D —

BUYOct 21T+2EDGAR ↗

Northpointe Bancshares Inc

Chs Us Investments LlcF34

Major HolderT+2

+$1.63M

—

5D —

BUYOct 21

FBK

Fb Financial

Ingram Orrin H IiC50HIGH $

DIRECTORDir

+29.1K

$52.88

+31%

+$1.54M

—

5D —

BUYOct 20T+1EDGAR ↗

FBK

Fb Financial

Ingram Orrin H IiC50

DirectorT+1

+$1.54M

—

5D —

BUYOct 20

NPB

Williams Charles AlanC64CLUSTER×4HIGH $

C-SUITECOB, CEO

+100.0K

$15.37

+3%

+$1.54M

—

5D —

BUYOct 23T+4EDGAR ↗

NPB

Northpointe Bancshares Inc

Williams Charles AlanC64CL

C-SuiteT+4

+$1.54M

—

5D —

BUYOct 23

TENX

Tenax Therapeutics

Adar1 Capital Management, LlcD40HIGH $

MAJOR HOLDER10%

+922.8K

$1.59

+14%

+$1.46M

—

5D —

BUYOct 19T+2EDGAR ↗

TENX

Tenax Therapeutics

Adar1 Capital Management, LlcD40

Major HolderT+2

+$1.46M

—

5D —

BUYOct 19

CACC

Credit Acceptance

Tryforos Thomas ND40HIGH $

DIRECTORDir

+3.0K

$485.20

+1%

+$1.46M

—

5D —

BUYNov 2T+2EDGAR ↗

CACC

Credit Acceptance

Tryforos Thomas ND40

DirectorT+2

+$1.46M

—

5D —

BUYNov 2

HDSN

Hudson Technologies Inc /Ny

Hartree Partners, LpD40HIGH $

MAJOR HOLDER10%

+300.0K

$4.38

+6%

+$1.31M

—

5D —

BUYOct 29T+4EDGAR ↗

HDSN

Hudson Technologies Inc /Ny

Hartree Partners, LpD40

Major HolderT+4

+$1.31M

—

5D —

BUYOct 29

Tether Global Investments Fund, S.I.C.A.F., S.A.F34HIGH $

MAJOR HOLDER10%

+32.1K

$39.87

+1%

+$1.28M

—

5D —

BUYOct 7T+6EDGAR ↗