13F-HR filed by Aristides Capital LLC
Aristides Capital LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-13, with 303 holding rows worth $488,188,853.
- Accession
- 0001595521-25-000002
- Filer
- CIK 1595521
- Filed
- 2025-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 303 entries on the cover page, a total value of $488,188,853 stated on the cover page (in dollars after the unit check, H1), rows summing to $488,188,853 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 |
|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | 78462F903 | CALL | 130,000 | $76,190,400 | dollars as filed | call |
| TESLA INC | 88160R951 | PUT | 84,000 | $33,922,560 | dollars as filed | put |
| IONQ INC | 46222L958 | COM | 801,800 | $33,491,186 | dollars as filed | put |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 514,498 | $27,294,119 | dollars as filed | |
| SPY | 78462F103 | SHS | 37,339 | $21,883,641 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 164,931 | $12,208,193 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 269,253 | $11,308,626 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 54,880 | $10,388,784 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 19,970 | $8,417,355 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 18,354 | $8,319,501 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 233,190 | $7,263,869 | dollars as filed | |
| BANK UTICA N Y | 065437204 | COM | 13,884 | $6,942,000 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 60,000 | $6,913,200 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 11,768 | $6,890,282 | dollars as filed | |
| NVIDIA CORPORATION | 67066G954 | PUT | 50,000 | $6,714,500 | dollars as filed | put |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 107,480 | $6,459,548 | dollars as filed | |
| TORTOISE CAPITAL SERIES TRUS | 890930100 | ESSENTIAL ENERGY | 317,062 | $6,361,849 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 97,085 | $5,873,643 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 67,150 | $5,731,253 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 57,010 | $5,317,323 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 157,859 | $4,849,428 | dollars as filed | |
| META PLATFORMS INC | 30303M902 | CALL | 7,000 | $4,098,570 | dollars as filed | call |
| GENPACT LIMITED SHS | G3922B107 | Stock | 82,133 | $3,527,612 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 8,880 | $3,454,231 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 45,510 | $3,448,748 | dollars as filed | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 426,626 | $3,314,884 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 33,630 | $3,218,391 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 241,587 | $3,217,939 | dollars as filed | |
| UNITEDHEALTH GROUP INC | 91324P952 | PUT | 5,800 | $2,933,988 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 5,610 | $2,868,000 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V953 | PUT | 273,000 | $2,798,250 | dollars as filed | put |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 154,102 | $2,790,787 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 540 | $2,682,947 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 11,320 | $2,680,123 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 23,540 | $2,622,121 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 72,689 | $2,509,951 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 7,850 | $2,480,914 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 6,810 | $2,395,690 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 16,537 | $2,173,127 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 12,469 | $2,087,685 | dollars as filed | |
| FEDERAL AGRICULTURAL MORTGAGE CORP | 313148108 | Class A | 13,904 | $2,068,081 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 18,010 | $2,052,240 | dollars as filed | |
| CUSHING NEXTGEN INFRASTRUCTURE | 231647207 | COM | 41,572 | $1,903,582 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 14,425 | $1,868,759 | dollars as filed | |
| ROKU INC | 77543R952 | PUT | 25,000 | $1,858,500 | dollars as filed | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,400 | $1,663,392 | dollars as filed | |
| ENOVIX CORPORATION | 293594957 | PUT | 152,800 | $1,660,936 | dollars as filed | put |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 29,925 | $1,645,875 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 20,180 | $1,587,157 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 27,030 | $1,565,848 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,690 | $1,540,348 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 20,188 | $1,528,030 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 40,920 | $1,517,723 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 142,792 | $1,493,604 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 5,704 | $1,449,615 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 450 | $1,440,900 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 28,030 | $1,440,462 | dollars as filed | |
| BANK UTICA/NY | 065437105 | COM | 2,572 | $1,391,452 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 32,984 | $1,381,040 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 19,895 | $1,349,876 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 31,691 | $1,301,232 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 14,337 | $1,296,352 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 201,356 | $1,288,678 | dollars as filed | |
| MYOMO INC | 62857J201 | COM NEW | 200,000 | $1,288,000 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 10,690 | $1,239,292 | dollars as filed | |
| RIGETTI COMPUTING INC | 76655K903 | CALL | 79,000 | $1,205,540 | dollars as filed | call |
| CARNIVAL PLC ADS | 14365C103 | ADR | 52,913 | $1,191,072 | dollars as filed | |
| ALPHA COGNITION INC | 02074J501 | COM NEW | 200,000 | $1,178,000 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 4,480 | $1,162,084 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 91,134 | $1,158,313 | dollars as filed | |
| GLOBE LIFE INC | 37959E952 | PUT | 10,000 | $1,115,200 | dollars as filed | put |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,827 | $1,075,518 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 13,820 | $1,047,832 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W908 | COM | 60,000 | $993,000 | dollars as filed | call |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 19,636 | $913,859 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 132,100 | $902,243 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 7,371 | $865,945 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 105,420 | $839,143 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,920 | $835,066 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 16,022 | $831,702 | dollars as filed | |
| JOBY AVIATION INC | G65163950 | COMMON STOCK | 100,000 | $813,000 | dollars as filed | put |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 30,500 | $807,335 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 150,906 | $783,202 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 26,076 | $770,546 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,400 | $737,198 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 56,050 | $714,638 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 15,490 | $714,244 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 86 | $703,385 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 150,000 | $700,500 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 14,921 | $682,487 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 5,000 | $671,450 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 7,610 | $670,441 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 47,528 | $666,818 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 3,999 | $663,154 | dollars as filed | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 17,567 | $655,776 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 7,483 | $651,620 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 4,480 | $628,186 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 11,560 | $624,818 | dollars as filed | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 43,111 | $596,225 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 30,000 | $592,500 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 53,054 | $590,491 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 7,368 | $573,894 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 73,649 | $557,523 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 6,568 | $551,975 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 19,658 | $525,065 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 12,424 | $523,920 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 34,396 | $502,182 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 1,120 | $499,778 | dollars as filed | |
| NOV INC | 62955J103 | COM | 33,630 | $490,998 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 72,946 | $485,820 | dollars as filed | |
| GULF IS FABRICATION INC | 402307102 | COM | 71,223 | $485,029 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 28,100 | $483,320 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 23,600 | $468,224 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 8,588 | $465,384 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 81,018 | $460,992 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 19,626 | $447,473 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 10,785 | $444,342 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 31,910 | $433,657 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 22,100 | $429,182 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 53,250 | $418,545 | dollars as filed | |
| WHERE FOOD COMES FROM INC | 96327X200 | COM NEW | 31,251 | $413,763 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 3,920 | $409,013 | dollars as filed | |
| KAMADA LTD | M6240T109 | SHS | 63,485 | $386,624 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 10,000 | $385,100 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 41,960 | $378,899 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 56,050 | $368,249 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 19,932 | $366,749 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 1,910 | $355,413 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 3,031 | $346,928 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 7,000 | $345,240 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 4,557 | $343,324 | dollars as filed | |
| DOUBLEDOWN INTERACTIVE CO LT | 25862B109 | ADS | 32,714 | $341,534 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 3,334 | $338,668 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 20,179 | $338,604 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 13,953 | $337,384 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 7,758 | $337,008 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 2,711 | $336,869 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 3,179 | $336,179 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 3,659 | $332,420 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 2,114 | $331,602 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 18,034 | $329,842 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 2,810 | $329,557 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 9,978 | $329,274 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 6,000 | $328,260 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 4,068 | $325,725 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 8,041 | $325,661 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1,988 | $325,634 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 27,000 | $325,080 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 4,478 | $324,834 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 4,353 | $321,469 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 1,933 | $320,433 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 1,924 | $320,192 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 5,850 | $319,820 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 4,049 | $319,466 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 3,436 | $318,758 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 6,770 | $318,529 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 6,268 | $316,221 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 7,125 | $316,208 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 3,346 | $313,821 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 2,330 | $311,148 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 4,081 | $311,013 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,500 | $310,440 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 2,164 | $309,192 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 8,450 | $308,172 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 4,512 | $307,764 | dollars as filed | |
| CTS CORP | 126501105 | COM | 5,805 | $306,098 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 3,593 | $305,908 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 2,258 | $305,033 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,321 | $303,274 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 11,966 | $301,065 | dollars as filed | |
| GENASYS INC | 36872P103 | CMN | 115,619 | $300,609 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 6,716 | $299,265 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,242 | $297,422 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 9,348 | $297,173 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 2,158 | $296,854 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 5,797 | $296,690 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 3,035 | $295,761 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,710 | $293,881 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 4,785 | $292,890 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 951 | $291,643 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,603 | $290,079 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 4,298 | $289,470 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 7,955 | $288,448 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,536 | $287,954 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 544 | $287,422 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 3,445 | $287,106 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 3,844 | $284,148 | dollars as filed | |
| GMS INC | 36251C103 | COM | 3,327 | $282,229 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 16,174 | $280,457 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 2,716 | $277,467 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 2,332 | $277,182 | dollars as filed | |
| ECOFIN SUSTAINABLE & SOC IMP T | 27901F109 | COM SH BEN INT | 23,013 | $276,156 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 2,451 | $276,105 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 881 | $274,291 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 3,667 | $273,742 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797900 | COM NEW | 25,000 | $268,500 | dollars as filed | call |
| AMERICAN WOODMARK CORP | 030506109 | COM | 3,354 | $266,744 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 5,369 | $266,302 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 7,745 | $261,781 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 75,900 | $259,578 | dollars as filed | |
| AWARE INC MASS | 05453N100 | CMN | 132,509 | $258,393 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473128 | SHS NEW | 34,200 | $257,868 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 60,203 | $255,863 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 6,058 | $250,377 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 2,238 | $250,164 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 14,200 | $244,950 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 2,002 | $238,658 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 11,902 | $237,445 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 15,034 | $230,772 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 18,800 | $228,420 | dollars as filed | |
| OKEANIS ECO TANKERS COR SHS | Y64177101 | Stock | 10,700 | $227,482 | dollars as filed | |
| ARK RESTAURANTS CORP | 040712101 | COM | 20,661 | $227,271 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 12,200 | $226,310 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 33,900 | $226,113 | dollars as filed | |
| VEREN INC | 92340V107 | COM NEW | 43,900 | $225,646 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 16,400 | $223,040 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 17,400 | $218,718 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 131,000 | $217,460 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 11,100 | $215,895 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 84,400 | $214,376 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 120,800 | $213,816 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 4,800 | $212,352 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 51,400 | $212,282 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 15,200 | $211,888 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 21,780 | $211,702 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 54,000 | $210,600 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 84,400 | $210,156 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 18,600 | $209,250 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 21,300 | $209,166 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 13,900 | $207,805 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 7,100 | $207,249 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 70,500 | $205,860 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 6,800 | $205,836 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 28,900 | $205,479 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 14,600 | $204,984 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 13,400 | $204,886 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 25,200 | $204,624 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 54,410 | $204,582 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 13,500 | $203,850 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 36,500 | $203,670 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 8,000 | $202,160 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 106,600 | $201,474 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 2,400 | $200,280 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 14,500 | $198,795 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 64,300 | $198,687 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 65,100 | $197,253 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 14,900 | $196,978 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 124,000 | $193,440 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 29,285 | $192,695 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 85,900 | $191,557 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 30,500 | $190,930 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 32,500 | $189,475 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 58,700 | $187,253 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 24,200 | $187,066 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 21,800 | $185,518 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 23,100 | $184,107 | dollars as filed | |
| NIKOLA CORP | 654110303 | COM NEW | 153,275 | $182,397 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 15,600 | $181,896 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 13,420 | $180,096 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 43,400 | $178,808 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 51,500 | $176,645 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424303 | COM NEW CL A | 32,800 | $176,464 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 75,400 | $171,158 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 18,800 | $169,952 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 12,700 | $168,148 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 131,900 | $167,513 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 100,555 | $165,916 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 25,650 | $165,699 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 26,100 | $163,647 | dollars as filed | |
| CRAWFORD & CO | 224633107 | COM | 13,785 | $160,320 | dollars as filed | |
| BARNES NOBLE EDUCATION INC | 06777U200 | COMMON STOCK | 15,400 | $154,616 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 42,240 | $150,797 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 38,226 | $149,081 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 12,090 | $148,949 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 13,893 | $148,377 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 62,542 | $147,599 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 91,400 | $147,154 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 79,400 | $146,096 | dollars as filed | |
| GRINDR INC | 39854F119 | *W EXP 11/18/202 | 20,000 | $135,000 | dollars as filed | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 12,160 | $134,125 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 156,507 | $134,001 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 13,550 | $133,603 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 20,300 | $133,168 | dollars as filed | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 18,999 | $131,663 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 10,460 | $124,369 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 18,000 | $105,840 | dollars as filed | |
| SILVACO GROUP INC | 82728C102 | COMMON STOCK | 10,640 | $85,971 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 52,849 | $80,859 | dollars as filed | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 10,740 | $80,443 | dollars as filed | |
| INTEVAC INC | 461148108 | COM | 22,998 | $78,193 | dollars as filed | |
| BEYOND MEAT INC | 08862EAB5 | NOTE 3/1 | 500,000 | $77,190 | dollars as filed | principal |
| NEW FOUND GOLD CORP | 64440N103 | COM | 41,200 | $74,984 | dollars as filed | |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 29,600 | $74,000 | dollars as filed | |
| SPIRIT AIRLINES INC | 848577902 | Cmn | 100,000 | $33,500 | dollars as filed | call |
| MOBIX LABS INC | 60743G118 | *W EXP 12/21/202 | 72,377 | $8,873 | dollars as filed | |
| CYCURION INC | 95758L115 | *W EXP 02/13/203 | 100,000 | $2,070 | dollars as filed | |
| TECHNOLOGY & TELECOMMUNICATION | g87119114 | COM | 100,000 | $1,730 | dollars as filed | |
| Multisensor Ai Holdings Inc W Exp 12/19/202 | 456948116 | SPAC Combination | 37,500 | $1,500 | dollars as filed | |
| Shf Holdings Inc W Exp 09/28/202 | 824430110 | SPAC Combination | 25,000 | $1,073 | dollars as filed | |
| Oio Group W Exp 08/02/202 | G3R95P116 | SPAC Combination | 42,000 | $563 | dollars as filed | |
| INCEPTION GROWTH ACQUISITION RTS | 45333D120 | COM | 10,000 | $500 | dollars as filed | |
| SRIVARU HOLDING LIMITED | G8403L110 | *W EXP 12/08/202 | 50,000 | $425 | dollars as filed | |
| CHEER HLDG INC | G39973113 | *W EXP 02/13/202 | 100,000 | $120 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001595521-25-000002 | this filing | 2025-02-13 | acceptance time not in the bulk data set |