13F-HR filed by Aristides Capital LLC
Aristides Capital LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 238 holding rows worth $322,181,929.
- Accession
- 0001595521-24-000010
- Filer
- CIK 1595521
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 238 entries on the cover page, a total value of $322,181,929 stated on the cover page (in dollars after the unit check, H1), rows summing to $322,181,929 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 | 209,300 | $54,759,159 | dollars as filed | put |
| SPY | 78462F103 | SHS | 52,332 | $30,026,008 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 48,960 | $8,120,016 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 13,500 | $7,727,940 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 17,810 | $7,663,643 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 147,131 | $7,430,116 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 168,590 | $7,274,659 | dollars as filed | |
| NVIDIA CORPORATION | 67066G954 | PUT | 50,000 | $6,072,000 | dollars as filed | put |
| BANK UTICA N Y | 065437204 | COM | 13,884 | $6,039,540 | dollars as filed | |
| AST SPACEMOBILE INC | 00217D900 | CALL | 229,400 | $5,998,810 | dollars as filed | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 106,945 | $5,431,737 | dollars as filed | |
| TORTOISE MIDSTREAM ENERGY FUND | 89148B200 | COM | 105,316 | $5,005,669 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 184,340 | $4,892,384 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 59,900 | $4,673,997 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 117,743 | $4,621,413 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 102,920 | $3,718,500 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 140,819 | $3,699,315 | dollars as filed | |
| IONQ INC | 46222L958 | COM | 390,200 | $3,410,348 | dollars as filed | put |
| UNITEDHEALTH GROUP INC | 91324P952 | PUT | 5,800 | $3,391,144 | dollars as filed | put |
| ENOVIX CORPORATION | 293594957 | PUT | 348,600 | $3,255,924 | dollars as filed | put |
| LISTED FDS TR | 53656G958 | ROUN MA SEVE ETF | 67,000 | $3,194,560 | dollars as filed | put |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 40,600 | $3,012,926 | dollars as filed | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 405,313 | $3,011,476 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 137,472 | $2,973,519 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 69,530 | $2,950,853 | dollars as filed | |
| TORTOISE PIPELINE & ENERGY F | 89148H207 | COM | 68,065 | $2,872,336 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 30,000 | $2,841,600 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 73,697 | $2,788,694 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 67,492 | $2,646,361 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 5,000 | $2,440,350 | dollars as filed | |
| TORTOISE ENERGY INDEPENDENC | 89148K200 | COM | 64,607 | $2,432,712 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 13,000 | $2,422,290 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 10,100 | $2,320,980 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 21,000 | $2,282,700 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 480 | $2,021,818 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 7,000 | $1,924,650 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 14,000 | $1,859,060 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 29,000 | $1,840,630 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 14,450 | $1,832,405 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,884 | $1,787,650 | dollars as filed | |
| FEDERAL AGRICULTURAL MORTGAGE CORP | 313148108 | Class A | 12,404 | $1,776,997 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 11,119 | $1,688,198 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 4,000 | $1,620,800 | dollars as filed | |
| CUSHING NEXTGEN INFRASTRUCTURE | 231647207 | COM | 37,082 | $1,548,174 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 145,222 | $1,542,258 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 23,309 | $1,518,115 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 18,008 | $1,454,686 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 18,000 | $1,445,400 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 42,419 | $1,437,580 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 11,900 | $1,413,363 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 19,895 | $1,389,268 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 36,500 | $1,273,485 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 15,000 | $1,268,550 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 400 | $1,260,016 | dollars as filed | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 366,182 | $1,237,695 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 5,084 | $1,236,988 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 27,283 | $1,213,821 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 12,787 | $1,209,778 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 3,400 | $1,201,832 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 200,000 | $1,200,000 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 25,000 | $1,194,000 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,400 | $1,188,264 | dollars as filed | |
| BANK UTICA/NY | 065437105 | COM | 2,572 | $1,131,680 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 17,000 | $1,032,580 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 91,063 | $1,001,693 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 20,000 | $953,600 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 4,000 | $942,161 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 18,473 | $929,007 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 179,626 | $907,111 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 19,557 | $834,302 | dollars as filed | |
| Grayscale Bitcoin Minitrust ETF | 389930108 | ETP | 147,131 | $828,348 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 134,616 | $825,196 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 7,000 | $791,840 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 47,203 | $786,874 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 6,571 | $786,549 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 76 | $745,697 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 117,840 | $741,214 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 17,516 | $739,175 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 25,000 | $714,750 | dollars as filed | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 16,897 | $703,591 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 94,040 | $686,492 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 1,585 | $678,760 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 50,000 | $663,000 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 13,549 | $646,423 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 17,520 | $641,933 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 19,845 | $632,262 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 3,228 | $617,420 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,250 | $617,250 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 6,673 | $608,778 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 363,935 | $585,935 | dollars as filed | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 37,176 | $537,193 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 4,000 | $536,760 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 24,917 | $534,968 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 42,310 | $522,105 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 13,311 | $516,467 | dollars as filed | |
| JOBY AVIATION INC | G65163950 | COMMON STOCK | 100,000 | $503,000 | dollars as filed | put |
| CARTERS INC | 146229109 | COM | 7,658 | $497,617 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 11,084 | $480,048 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 31,735 | $479,199 | dollars as filed | |
| NOV INC | 62955J103 | COM | 30,000 | $479,100 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 9,382 | $477,544 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 5,000 | $474,250 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 60,382 | $467,961 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 26,000 | $466,440 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 31,000 | $447,640 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 17,900 | $433,717 | dollars as filed | |
| DOUBLEDOWN INTERACTIVE CO LT | 25862B109 | ADS | 25,873 | $426,905 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 5,858 | $419,023 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 47,324 | $410,299 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 69,449 | $407,666 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 50,000 | $402,500 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,383 | $397,820 | dollars as filed | |
| GENASYS INC | 36872P103 | CMN | 110,965 | $395,035 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,000 | $389,120 | dollars as filed | |
| GULF IS FABRICATION INC | 402307102 | COM | 68,022 | $383,644 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 65,076 | $376,790 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C957 | COM | 12,800 | $376,704 | dollars as filed | put |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 3,500 | $375,340 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 78,901 | $367,679 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 69,498 | $348,880 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 1,700 | $346,392 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 3,820 | $337,497 | dollars as filed | |
| TORTOISE PWR & ENERGY INFRASTR | 89147X104 | COM | 18,089 | $327,592 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 20,000 | $323,000 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 8,898 | $322,108 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 9,720 | $310,262 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 59,803 | $304,995 | dollars as filed | |
| KAMADA LTD | M6240T109 | SHS | 56,635 | $304,130 | dollars as filed | |
| WHERE FOOD COMES FROM INC | 96327X200 | COM NEW | 27,881 | $300,557 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 10,000 | $294,900 | dollars as filed | |
| ECOFIN SUSTAINABLE & SOC IMP T | 27901F109 | COM SH BEN INT | 20,922 | $273,032 | dollars as filed | |
| INTEVAC INC | 461148108 | COM | 80,117 | $272,398 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 2,934 | $262,681 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 2,235 | $261,786 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 5,500 | $261,415 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 3,074 | $256,740 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,500 | $256,410 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 5,700 | $255,987 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 3,523 | $247,526 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 2,556 | $245,555 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 1,793 | $245,121 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 2,489 | $242,329 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 4,946 | $242,305 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 5,140 | $242,145 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 1,728 | $240,659 | dollars as filed | |
| AWARE INC MASS | 05453N100 | CMN | 128,468 | $240,235 | dollars as filed | |
| SPIRIT AIRLINES INC | 848577902 | Cmn | 100,000 | $240,000 | dollars as filed | call |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 14,408 | $239,317 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 3,120 | $239,086 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 5,168 | $238,141 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 2,805 | $237,527 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 1,809 | $237,359 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 6,202 | $236,606 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 50,000 | $236,000 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 8,618 | $235,616 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 5,199 | $235,567 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 1,614 | $235,321 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 1,667 | $235,014 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 1,645 | $234,610 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 462 | $233,107 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 2,927 | $232,023 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,381 | $231,980 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 1,380 | $230,170 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 4,384 | $230,160 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 2,470 | $230,105 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 19,749 | $229,483 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 5,048 | $229,432 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 2,934 | $229,263 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 1,658 | $227,859 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 2,621 | $227,346 | dollars as filed | |
| ARK RESTAURANTS CORP | 040712101 | COM | 18,928 | $226,947 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 5,408 | $226,920 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 2,221 | $226,653 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 2,588 | $226,398 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 2,331 | $226,037 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 2,412 | $224,871 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 4,685 | $224,833 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 2,061 | $224,031 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 5,061 | $223,696 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 2,388 | $223,159 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 2,642 | $222,694 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 7,494 | $222,497 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 11,644 | $221,935 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 3,004 | $221,395 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 761 | $220,652 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 4,004 | $220,060 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 30,682 | $219,683 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 1,895 | $219,346 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 13,606 | $218,648 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 26,670 | $218,161 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 2,524 | $218,149 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 394 | $217,445 | dollars as filed | |
| GMS INC | 36251C103 | COM | 2,395 | $216,915 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 12,147 | $216,338 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 3,478 | $215,045 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1,508 | $213,910 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 1,202 | $213,163 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 4,040 | $213,150 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 961 | $213,073 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 5,789 | $211,472 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,561 | $211,063 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 12,642 | $210,110 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 2,243 | $209,429 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 18,890 | $209,112 | dollars as filed | |
| Deere & Company | 244199105 | COM | 500 | $208,665 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 10,895 | $208,203 | dollars as filed | |
| CTS CORP | 126501105 | COM | 4,292 | $207,647 | dollars as filed | |
| Afya Ltd-Class A | G01125106 | COM | 12,102 | $206,581 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 1,985 | $205,051 | dollars as filed | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 39,236 | $196,180 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 25,312 | $189,587 | dollars as filed | |
| CRAWFORD & CO | 224633107 | COM | 16,794 | $186,581 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 22,915 | $180,341 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 36,061 | $179,944 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 20,429 | $178,549 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 11,400 | $178,182 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 10,656 | $174,652 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 16,548 | $171,437 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 26,069 | $163,453 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 26,418 | $156,923 | dollars as filed | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 10,850 | $155,806 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 10,400 | $146,744 | dollars as filed | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 16,949 | $111,694 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 31,675 | $86,473 | dollars as filed | |
| BEYOND MEAT INC | 08862EAB5 | NOTE 3/1 | 500,000 | $86,250 | dollars as filed | principal |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 20,000 | $65,000 | dollars as filed | |
| GRINDR INC | 39854F119 | *W EXP 11/18/202 | 20,000 | $60,600 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 37,100 | $50,085 | dollars as filed | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 29,354 | $40,215 | dollars as filed | |
| MOBIX LABS INC | 60743G118 | *W EXP 12/21/202 | 72,377 | $7,961 | dollars as filed | |
| TECHNOLOGY & TELECOMMUNICATION | g87119114 | COM | 100,000 | $2,400 | dollars as filed | |
| CYCURION INC | 95758L115 | *W EXP 02/13/203 | 100,000 | $2,180 | dollars as filed | |
| INCEPTION GROWTH ACQUISITION RTS | 45333D120 | COM | 10,000 | $1,200 | dollars as filed | |
| Multisensor Ai Holdings Inc W Exp 12/19/202 | 456948116 | SPAC Combination | 37,500 | $949 | dollars as filed | |
| Shf Holdings Inc W Exp 09/28/202 | 824430110 | SPAC Combination | 25,000 | $870 | dollars as filed | |
| SRIVARU HOLDING LIMITED | G8403L110 | *W EXP 12/08/202 | 50,000 | $750 | dollars as filed | |
| Oio Group W Exp 08/02/202 | G3R95P116 | SPAC Combination | 42,000 | $462 | dollars as filed | |
| CHEER HLDG INC | G39973113 | *W EXP 02/13/202 | 100,000 | $280 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001595521-24-000010 | this filing | 2024-11-14 | acceptance time not in the bulk data set |