13F-HR/A filed by Aristides Capital LLC
Aristides Capital LLC filed this 13F-HR/A for the quarter ended 2024-06-30, filed 2024-08-14, with 261 holding rows worth $353,461,074.
- Accession
- 0001595521-24-000006
- Filer
- CIK 1595521
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, amendment of type restatement, 261 entries on the cover page, a total value of $353,461,074 stated on the cover page (in dollars after the unit check, H1), rows summing to $353,461,074 with VALUE read as dollars as filed, 13F file number 028-19976. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | 78462F903 | CALL | 80,000 | $43,537,600 | dollars as filed | call |
| TESLA INC | 88160R951 | PUT | 185,000 | $36,607,800 | dollars as filed | put |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 40,000 | $21,768,800 | dollars as filed | put |
| SPY | 78462F103 | SHS | 17,732 | $9,650,109 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 66,880 | $9,179,949 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 48,960 | $8,918,064 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 17,810 | $7,960,180 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 147,131 | $7,833,254 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 202,984 | $6,513,757 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 11,500 | $5,798,530 | dollars as filed | |
| BANK UTICA N Y | 065437204 | COM | 13,884 | $5,414,760 | dollars as filed | |
| ENOVIX CORPORATION | 293594957 | PUT | 348,600 | $5,389,356 | dollars as filed | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 106,945 | $5,073,471 | dollars as filed | |
| TORTOISE MIDSTREAM ENERGY FUND | 89148B200 | COM | 105,316 | $4,523,322 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 179,740 | $4,428,794 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 122,920 | $4,196,489 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 117,743 | $4,105,698 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 137,472 | $3,944,072 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 141,337 | $3,069,840 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 30,000 | $2,796,000 | dollars as filed | |
| IONQ INC | 46222L958 | COM | 390,200 | $2,743,106 | dollars as filed | put |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 36,000 | $2,673,360 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 40,600 | $2,544,402 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 12,198 | $2,474,852 | dollars as filed | |
| TORTOISE PIPELINE & ENERGY F | 89148H207 | COM | 68,059 | $2,462,375 | dollars as filed | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 405,313 | $2,444,037 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 5,000 | $2,395,550 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 40,900 | $2,373,427 | dollars as filed | |
| TORTOISE ENERGY INDEPENDENC | 89148K200 | COM | 64,191 | $2,323,072 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 14,000 | $2,042,320 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 21,000 | $1,995,000 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 64,140 | $1,948,573 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 60,000 | $1,931,400 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 480 | $1,901,520 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 20,000 | $1,888,600 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 38,000 | $1,869,600 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 56,390 | $1,865,381 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 15,000 | $1,853,100 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 7,000 | $1,837,290 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 10,100 | $1,819,313 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 10,000 | $1,788,800 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 5,400 | $1,638,414 | dollars as filed | |
| READY CAPITAL CORP | 75574U951 | PUT | 200,000 | $1,636,000 | dollars as filed | put |
| Berkshire Hathaway Inc | 084670702 | COM | 3,884 | $1,580,011 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 8,000 | $1,546,000 | dollars as filed | |
| FEDERAL AGRICULTURAL MORTGAGE CORP | 313148108 | Class A | 12,152 | $1,541,238 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 11,119 | $1,529,085 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 145,222 | $1,508,857 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 9,950 | $1,508,719 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 238,823 | $1,490,256 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 42,419 | $1,410,432 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 22,547 | $1,408,962 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 14,000 | $1,402,660 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 18,000 | $1,388,520 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 23,000 | $1,379,540 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 4,000 | $1,376,960 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 17,000 | $1,376,830 | dollars as filed | |
| BANK UTICA/NY | 065437105 | COM | 2,572 | $1,324,580 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 20,000 | $1,282,800 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 36,500 | $1,233,335 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 18,008 | $1,227,065 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 3,000 | $1,224,810 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 67,938 | $1,217,449 | dollars as filed | |
| CUSHING NEXTGEN INFRASTRUCTURE | 231647207 | COM | 28,687 | $1,189,076 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 400 | $1,185,640 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 8,000 | $1,169,280 | dollars as filed | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 73,903 | $1,144,018 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 20,000 | $1,128,800 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 15,024 | $1,099,156 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,400 | $1,085,568 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 33,812 | $1,082,660 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 12,500 | $1,081,000 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 157,258 | $1,059,919 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 13,173 | $1,039,613 | dollars as filed | |
| JABIL INC | 466313953 | COM | 9,500 | $1,033,505 | dollars as filed | put |
| FS BANCORP INC | 30263Y104 | COM | 27,283 | $994,465 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 15,658 | $970,326 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 7,000 | $965,370 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 11,900 | $956,284 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 91,063 | $940,681 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 36,025 | $900,625 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 144,083 | $852,971 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 17,000 | $849,150 | dollars as filed | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 321,494 | $848,744 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 134,616 | $841,350 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 11,278 | $834,572 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 47,203 | $812,836 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 18,473 | $811,704 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 6,571 | $740,092 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 19,845 | $733,471 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 4,000 | $731,466 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 16,649 | $725,064 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 95 | $720,913 | dollars as filed | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 20,472 | $717,953 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 17,158 | $707,253 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 4,000 | $686,120 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 4,000 | $674,120 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 179,626 | $670,005 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 200,000 | $658,000 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 50,000 | $652,500 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 50,000 | $649,000 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 7,000 | $640,360 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 1,699 | $588,143 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 11,000 | $583,110 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,250 | $551,450 | dollars as filed | |
| CAMBRIDGE BANCORP | 132152109 | COM | 7,800 | $538,200 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 88,052 | $529,193 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 47,324 | $529,082 | dollars as filed | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 37,176 | $528,271 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 17,900 | $518,384 | dollars as filed | |
| JOBY AVIATION INC | G65163950 | COMMON STOCK | 100,000 | $510,000 | dollars as filed | put |
| UnitedHealth Group Inc | 91324P102 | COM | 1,000 | $509,260 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 42,310 | $503,066 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 15,000 | $501,000 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 31,735 | $497,287 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 26,000 | $493,740 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 4,000 | $474,240 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 11,084 | $458,767 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390954 | COM | 6,000 | $452,400 | dollars as filed | put |
| Linde plc | G54950103 | COM | 1,000 | $438,810 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 31,000 | $429,350 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 7,470 | $425,267 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,000 | $421,240 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 20,000 | $416,800 | dollars as filed | |
| GULF IS FABRICATION INC | 402307102 | COM | 68,022 | $412,894 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 328,935 | $411,169 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,000 | $395,760 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 2,200 | $390,544 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,000 | $385,870 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 5,858 | $376,259 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 24,917 | $374,503 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 9,382 | $371,433 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 10,000 | $369,500 | dollars as filed | |
| SPIRIT AIRLINES INC | 848577902 | Cmn | 100,000 | $366,000 | dollars as filed | call |
| TILLYS INC | 886885102 | CL A | 59,803 | $360,612 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,500 | $350,565 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 3,500 | $349,510 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 69,498 | $347,490 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 5,000 | $338,750 | dollars as filed | |
| WHERE FOOD COMES FROM INC | 96327X200 | COM NEW | 27,881 | $337,639 | dollars as filed | |
| AXOGEN INC | 05463X906 | CALL | 44,900 | $325,076 | dollars as filed | call |
| COSTAMARE INC | Y1771G102 | SHS | 19,574 | $321,601 | dollars as filed | |
| TORTOISE PWR & ENERGY INFRASTR | 89147X104 | COM | 20,110 | $317,537 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 79,001 | $312,054 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 8,898 | $311,252 | dollars as filed | |
| INTEVAC INC | 461148108 | COM | 80,117 | $309,252 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 2,657 | $308,318 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 278 | $301,630 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 5,000 | $301,350 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 3,005 | $295,993 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 20,000 | $289,400 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 7,617 | $288,837 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 4,343 | $286,725 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 2,959 | $286,668 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 26,091 | $285,696 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 16,190 | $282,677 | dollars as filed | |
| KAMADA LTD | M6240T109 | SHS | 56,635 | $280,910 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 7,161 | $276,629 | dollars as filed | |
| CRAWFORD & CO | 224633107 | COM | 34,408 | $275,608 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 1,894 | $274,933 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 8,344 | $273,433 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 10,000 | $273,300 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 3,259 | $271,018 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 26,383 | $270,690 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 44,449 | $269,805 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,455 | $269,073 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 50,000 | $269,000 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 624 | $268,401 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 7,008 | $267,565 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 4,025 | $266,656 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 48,540 | $262,116 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 1,393 | $261,452 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 6,163 | $260,695 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 30,943 | $259,612 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 2,579 | $257,900 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 5,987 | $257,740 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 5,716 | $257,106 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 2,064 | $255,688 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,599 | $254,624 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 7,622 | $253,127 | dollars as filed | |
| AWARE INC MASS | 05453N100 | CMN | 128,468 | $253,082 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 5,761 | $251,468 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 6,552 | $250,286 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 2,181 | $250,161 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 3,044 | $248,938 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 3,064 | $248,797 | dollars as filed | |
| ARK RESTAURANTS CORP | 040712101 | COM | 18,928 | $248,144 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 25,613 | $247,678 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 6,624 | $246,744 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 27,471 | $246,415 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 10,185 | $245,662 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 9,587 | $245,044 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 4,409 | $244,435 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 7,202 | $243,356 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 6,739 | $242,065 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 2,276 | $240,960 | dollars as filed | |
| ECOFIN SUSTAINABLE & SOC IMP T | 27901F109 | COM SH BEN INT | 20,922 | $240,812 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 3,760 | $240,753 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 8,683 | $240,519 | dollars as filed | |
| GENASYS INC | 36872P103 | CMN | 110,965 | $234,691 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 1,450 | $234,683 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 5,520 | $233,662 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 23,780 | $231,379 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 1,965 | $230,986 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 13,991 | $230,572 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 1,984 | $230,362 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 2,151 | $230,135 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 2,436 | $228,497 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 2,471 | $228,222 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 2,848 | $228,210 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 10,284 | $225,631 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 3,485 | $222,378 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 1,325 | $222,176 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 4,677 | $220,521 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 5,408 | $219,727 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 10,895 | $219,207 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 3,920 | $219,206 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 5,630 | $216,755 | dollars as filed | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 25,456 | $215,867 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 1,683 | $214,852 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 8,555 | $213,191 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 6,926 | $212,628 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 824 | $209,518 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1,471 | $205,808 | dollars as filed | |
| NELNET INC | 64031N908 | CALL | 25,312 | $205,280 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 16,235 | $200,502 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,262 | $200,052 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 36,061 | $199,778 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 18,640 | $196,093 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 11,400 | $195,282 | dollars as filed | |
| DOUBLEDOWN INTERACTIVE CO LT | 25862B109 | ADS | 14,873 | $194,167 | dollars as filed | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 39,236 | $183,624 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 20,122 | $180,494 | dollars as filed | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 10,850 | $170,888 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 10,400 | $169,832 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 97,100 | $160,215 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 34,258 | $146,624 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 20,429 | $143,616 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 17,157 | $137,256 | dollars as filed | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 16,949 | $117,457 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797900 | COM NEW | 25,000 | $105,500 | dollars as filed | call |
| BEYOND MEAT INC | 08862EAB5 | NOTE 3/1 | 500,000 | $105,000 | dollars as filed | principal |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 20,000 | $98,000 | dollars as filed | |
| BIG LOTS INC | 089302953 | COM | 50,000 | $86,500 | dollars as filed | put |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 61,000 | $76,860 | dollars as filed | |
| GRINDR INC | 39854F119 | *W EXP 11/18/202 | 20,000 | $65,000 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 21,010 | $43,911 | dollars as filed | |
| Thunder Power Holdings Inc | 31561T102 | Equity | 15,000 | $24,750 | dollars as filed | |
| NXG NEXTGEN INFRASTR INCM FD | 231647132 | RIGHT 07/17/2024 | 26,127 | $14,370 | dollars as filed | |
| MOBIX LABS INC | 60743G118 | *W EXP 12/21/202 | 72,377 | $13,563 | dollars as filed | |
| HWH INTL INC | 44852G101 | COM | 10,661 | $10,874 | dollars as filed | |
| CYCURION INC | 95758L115 | *W EXP 02/13/203 | 100,000 | $3,660 | dollars as filed | |
| TECHNOLOGY & TELECOMMUNICATION | g87119114 | COM | 100,000 | $3,000 | dollars as filed | |
| Shf Holdings Inc W Exp 09/28/202 | 824430110 | SPAC Combination | 25,000 | $1,500 | dollars as filed | |
| INCEPTION GROWTH ACQUISITION RTS | 45333D120 | COM | 10,000 | $1,500 | dollars as filed | |
| Multisensor Ai Holdings Inc W Exp 12/19/202 | 456948116 | SPAC Combination | 37,500 | $1,125 | dollars as filed | |
| PROSOMNUS INC | 50535E116 | *W EXP 04/20/202 | 101,250 | $871 | dollars as filed | |
| Oio Group W Exp 08/02/202 | G3R95P116 | SPAC Combination | 42,000 | $546 | dollars as filed | |
| SRIVARU HOLDING LIMITED | G8403L110 | *W EXP 12/08/202 | 50,000 | $515 | dollars as filed | |
| CHEER HLDG INC | G39973113 | *W EXP 02/13/202 | 100,000 | $470 | dollars as filed | |
| PONO CAP -CW22 EQUITY | 00810J116 | COM | 72,500 | $435 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001595521-24-000005 | superseded | 2024-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001595521-24-000006 | this filing | 2024-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001595521-24-000007 | base | 2024-08-23 | acceptance time not in the bulk data set |