13F-HR filed by Aristides Capital LLC
Aristides Capital LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 260 holding rows worth $272,076,100.
- Accession
- 0001595521-24-000004
- Filer
- CIK 1595521
- Filed
- 2024-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 260 entries on the cover page, a total value of $272,076,100 stated on the cover page (in dollars after the unit check, H1), rows summing to $272,076,100 with VALUE read as dollars as filed, 13F file number 028-19976. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TESLA INC | 88160R951 | PUT | 130,000 | $22,852,700 | dollars as filed | put |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 147,131 | $9,294,265 | dollars as filed | |
| SPY | 78462F103 | SHS | 17,732 | $9,275,077 | dollars as filed | |
| CLEARBRIDGE ENERGY MLP FUND, I | 184692200 | COM | 193,475 | $8,857,286 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 17,810 | $7,493,023 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 48,960 | $7,389,533 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 143,878 | $5,842,886 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 11,700 | $5,681,286 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 190,943 | $5,594,630 | dollars as filed | |
| BANK UTICA N Y | 065437204 | COM | 13,884 | $5,303,688 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 137,472 | $5,270,676 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 106,945 | $5,119,457 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 145,782 | $4,076,065 | dollars as filed | |
| TORTOISE MIDSTREAM ENERGY FUND | 89148B200 | COM | 105,316 | $4,036,762 | dollars as filed | |
| IONQ INC | 46222L958 | COM | 390,200 | $3,898,098 | dollars as filed | put |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 243,903 | $3,814,643 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 117,743 | $3,639,436 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,900 | $3,523,884 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 144,869 | $3,520,317 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 48,000 | $3,174,720 | dollars as filed | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 405,313 | $2,970,944 | dollars as filed | |
| ENOVIX CORPORATION | 293594957 | PUT | 348,600 | $2,792,286 | dollars as filed | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 40,900 | $2,739,891 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 40,600 | $2,613,422 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 30,000 | $2,607,300 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 13,529 | $2,378,263 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 5,000 | $2,220,050 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 20,000 | $2,211,400 | dollars as filed | |
| TORTOISE ENERGY INDEPENDENC | 89148K200 | COM | 64,191 | $2,164,521 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 21,000 | $2,155,020 | dollars as filed | |
| TORTOISE PIPELINE & ENERGY F | 89148H207 | COM | 68,059 | $2,152,032 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 54,557 | $1,979,328 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 7,000 | $1,953,560 | dollars as filed | |
| READY CAPITAL CORP | 75574U951 | PUT | 200,000 | $1,826,000 | dollars as filed | put |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 299,700 | $1,765,233 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 10,000 | $1,744,600 | dollars as filed | |
| FEDERAL AGRICULTURAL MORTGAGE CORP | 313148108 | Class A | 11,034 | $1,722,518 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 145,222 | $1,709,263 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY GRO | 25400Q113 | *W EXP 03/25/202 | 61,624 | $1,688,498 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 10,100 | $1,648,219 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 38,000 | $1,646,160 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,884 | $1,633,300 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 17,000 | $1,618,230 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 11,119 | $1,588,016 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 22,547 | $1,567,467 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 4,000 | $1,534,400 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 8,950 | $1,476,392 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 400 | $1,451,152 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 11,000 | $1,439,790 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 10,938 | $1,433,862 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 238,823 | $1,432,938 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 18,000 | $1,399,140 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 15,658 | $1,325,919 | dollars as filed | |
| BANK UTICA/NY | 065437105 | COM | 2,572 | $1,324,580 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 20,000 | $1,306,600 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 20,000 | $1,273,200 | dollars as filed | |
| JABIL INC | 466313953 | COM | 9,500 | $1,272,525 | dollars as filed | put |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 36,500 | $1,268,010 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 400 | $1,260,660 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 30,319 | $1,209,728 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 18,008 | $1,182,225 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 3,400 | $1,178,474 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 18,500 | $1,146,260 | dollars as filed | |
| Apple Inc | 037833100 | COM | 6,600 | $1,131,768 | dollars as filed | |
| CUSHING NEXTGEN INFRASTRUCTURE | 231647207 | COM | 28,687 | $1,115,064 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 11,900 | $1,097,775 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 38,019 | $1,088,104 | dollars as filed | |
| FUTU HLDGS LTD | 36118L956 | SPON ADS CL A | 20,000 | $1,083,000 | dollars as filed | put |
| ARGAN INC | 04010E109 | COM | 21,004 | $1,061,542 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,400 | $1,002,456 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 35,677 | $967,917 | dollars as filed | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 20,472 | $961,979 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 27,283 | $946,993 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 134,616 | $946,350 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 91,063 | $911,541 | dollars as filed | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 321,494 | $890,538 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 36,025 | $854,873 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 18,473 | $812,627 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 50,000 | $798,500 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 4,500 | $797,445 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 4,000 | $797,395 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 157,258 | $786,290 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 95 | $769,496 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 6,571 | $726,096 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 60,000 | $714,000 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 16,649 | $703,920 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 88,052 | $695,611 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 47,203 | $695,300 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 7,000 | $674,730 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 47,324 | $667,268 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 13,000 | $653,900 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 50,000 | $624,500 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 3,000 | $615,540 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,250 | $601,963 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 7,596 | $582,993 | dollars as filed | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 37,176 | $548,718 | dollars as filed | |
| JOBY AVIATION INC | G65163950 | COMMON STOCK | 100,000 | $536,000 | dollars as filed | put |
| CAMBRIDGE BANCORP | 132152109 | COM | 7,800 | $531,648 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 26,000 | $531,180 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 42,010 | $523,445 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 4,500 | $513,495 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 31,735 | $507,125 | dollars as filed | |
| GULF IS FABRICATION INC | 402307102 | COM | 68,022 | $499,962 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 4,000 | $491,200 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 17,900 | $484,553 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,853 | $482,558 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 31,000 | $424,390 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390954 | COM | 6,000 | $423,420 | dollars as filed | put |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 8,898 | $410,287 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 5,000 | $410,000 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 11,084 | $409,665 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 59,803 | $406,660 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 3,500 | $404,635 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 11,586 | $402,498 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 24,917 | $402,410 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 42,310 | $389,675 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 69,498 | $387,104 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 7,179 | $385,728 | dollars as filed | |
| AXOGEN INC | 05463X906 | CALL | 44,900 | $362,343 | dollars as filed | call |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 8,472 | $361,077 | dollars as filed | |
| CRAWFORD & CO | 224633107 | COM | 39,223 | $355,753 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 19,769 | $350,109 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 21,865 | $344,811 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 5,858 | $344,099 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 15,000 | $342,450 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 2,200 | $338,668 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 4,018 | $326,101 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 10,000 | $324,200 | dollars as filed | |
| KAMADA LTD | M6240T109 | SHS | 56,635 | $317,722 | dollars as filed | |
| TORTOISE PWR & ENERGY INFRASTR | 89147X104 | COM | 20,110 | $313,432 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 18,579 | $312,499 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 9,382 | $311,576 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 7,470 | $309,407 | dollars as filed | |
| INTEVAC INC | 461148108 | COM | 80,117 | $307,649 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,043 | $302,834 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 20,000 | $302,400 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 10,000 | $298,700 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 3,793 | $297,751 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 4,320 | $295,618 | dollars as filed | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 106,333 | $294,542 | dollars as filed | |
| WHERE FOOD COMES FROM INC | 96327X200 | COM NEW | 27,881 | $293,308 | dollars as filed | |
| NANO X IMAGING LTD | M70700955 | ORD SHS | 30,000 | $293,100 | dollars as filed | put |
| HUBBELL INC COM | 443510607 | Stock | 703 | $291,780 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 44,449 | $288,030 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 2,984 | $284,435 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 29,204 | $283,279 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,106 | $283,070 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 722 | $282,916 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 845 | $282,382 | dollars as filed | |
| HIRERIGHT HOLDINGS CORPORATI | 433537107 | COM | 19,754 | $281,890 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 1,764 | $281,287 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 24,146 | $281,059 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,536 | $280,259 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 2,054 | $279,406 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 3,729 | $278,482 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 2,229 | $277,979 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 5,841 | $277,331 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,563 | $276,948 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 2,730 | $276,904 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 2,183 | $276,630 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 1,426 | $276,059 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 4,275 | $275,310 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 2,283 | $274,942 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 4,664 | $274,103 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 2,028 | $274,044 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 2,597 | $272,062 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 7,303 | $271,160 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 679 | $270,962 | dollars as filed | |
| CVR PARTNERS LP | 126633205 | COM | 3,437 | $270,114 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 2,310 | $269,924 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 3,595 | $269,589 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 1,735 | $268,838 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 2,876 | $268,791 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 5,803 | $268,505 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,842 | $268,343 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 7,096 | $268,300 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 1,736 | $266,875 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,347 | $266,100 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 699 | $264,802 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 3,696 | $264,449 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 3,511 | $264,308 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 1,834 | $263,894 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 3,000 | $263,730 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 11,036 | $263,429 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 2,875 | $263,149 | dollars as filed | |
| GENASYS INC | 36872P103 | CMN | 110,965 | $262,987 | dollars as filed | |
| SP PLUS CORP | 78469C103 | COM | 5,000 | $261,100 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,413 | $260,995 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 5,843 | $260,773 | dollars as filed | |
| ARK RESTAURANTS CORP | 040712101 | COM | 18,928 | $260,260 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 7,196 | $259,920 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 3,439 | $256,687 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 7,333 | $256,288 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 3,799 | $255,749 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 4,252 | $255,630 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 4,804 | $255,573 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 2,124 | $255,284 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 2,822 | $255,024 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,554 | $254,872 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 12,684 | $254,314 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 8,857 | $252,956 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,123 | $252,473 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 16,400 | $251,740 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 16,442 | $248,767 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 21,786 | $247,271 | dollars as filed | |
| ECOFIN SUSTAINABLE & SOC IMP T | 27901F109 | COM SH BEN INT | 20,922 | $247,089 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 18,682 | $244,174 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,004 | $243,626 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,320 | $243,566 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 3,000 | $241,590 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 5,630 | $241,133 | dollars as filed | |
| AWARE INC MASS | 05453N100 | CMN | 128,468 | $240,235 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 4,051 | $240,143 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 1,941 | $239,461 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 5,481 | $236,889 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,167 | $232,525 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 6,939 | $229,126 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 4,133 | $225,166 | dollars as filed | |
| DOUBLEDOWN INTERACTIVE CO LT | 25862B109 | ADS | 20,668 | $224,868 | dollars as filed | |
| RIDGEPOST CAP INC | 69376K956 | PUT | 26,600 | $223,972 | dollars as filed | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 9,767 | $222,102 | dollars as filed | |
| BIG LOTS INC | 089302953 | COM | 50,000 | $216,500 | dollars as filed | put |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 9,630 | $214,845 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 19,518 | $213,137 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 10,895 | $211,690 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 5,341 | $208,619 | dollars as filed | |
| Deere & Company | 244199105 | COM | 500 | $205,370 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 20,429 | $204,086 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 34,504 | $199,088 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 11,245 | $187,679 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 10,400 | $180,648 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 11,400 | $178,182 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 35,317 | $173,406 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 20,456 | $150,761 | dollars as filed | |
| Merrimack Pharmaceuticals Inc | 590328209 | Common / Ordinary Stock | 10,000 | $147,700 | dollars as filed | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 39,236 | $147,135 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 22,409 | $130,420 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 20,000 | $128,600 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797900 | COM NEW | 25,000 | $127,250 | dollars as filed | call |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 16,949 | $119,151 | dollars as filed | |
| BEYOND MEAT INC | 08862EAB5 | NOTE 3/1 | 500,000 | $118,750 | dollars as filed | principal |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 61,000 | $84,180 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 21,010 | $53,575 | dollars as filed | |
| GRINDR INC | 39854F119 | *W EXP 11/18/202 | 20,000 | $46,200 | dollars as filed | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 17,900 | $34,726 | dollars as filed | |
| MOBIX LABS INC | 60743G118 | *W EXP 12/21/202 | 72,377 | $15,199 | dollars as filed | |
| HWH INTL INC | 44852G101 | COM | 13,735 | $13,048 | dollars as filed | |
| FEUTUNE LIGHT ACQUISITION CO | 31561T128 | RIGHT 06/01/2029 | 150,000 | $12,765 | dollars as filed | |
| Thunder Power Holdings Inc | 31561T110 | Warrant | 150,000 | $5,100 | dollars as filed | |
| CYCURION INC | 95758L115 | *W EXP 02/13/203 | 100,000 | $3,020 | dollars as filed | |
| PROSOMNUS INC | 50535E116 | *W EXP 04/20/202 | 101,250 | $2,025 | dollars as filed | |
| INCEPTION GROWTH ACQUISITION RTS | 45333D120 | COM | 10,000 | $1,967 | dollars as filed | |
| Shf Holdings Inc W Exp 09/28/202 | 824430110 | SPAC Combination | 25,000 | $1,872 | dollars as filed | |
| TECHNOLOGY & TELECOMMUNICATION | g87119114 | COM | 100,000 | $1,780 | dollars as filed | |
| Multisensor Ai Holdings Inc W Exp 12/19/202 | 456948116 | SPAC Combination | 37,500 | $1,200 | dollars as filed | |
| PONO CAP -CW22 EQUITY | 00810J116 | COM | 72,500 | $906 | dollars as filed | |
| SRIVARU HOLDING LIMITED | G8403L110 | *W EXP 12/08/202 | 50,000 | $790 | dollars as filed | |
| CHEER HLDG INC | G39973113 | *W EXP 02/13/202 | 100,000 | $410 | dollars as filed | |
| Oio Group W Exp 08/02/202 | G3R95P116 | SPAC Combination | 42,000 | $281 | dollars as filed | |
| GLOBAL SYSTEMS DYNAMICS INC | 37653T116 | *W EXP 04/01/202 | 50,000 | $75 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001595521-24-000004 | this filing | 2024-05-15 | acceptance time not in the bulk data set |