13F-HR filed by Aristides Capital LLC
Aristides Capital LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-14, with 218 holding rows worth $338,906,061.
- Accession
- 0001595521-25-000004
- Filer
- CIK 1595521
- Filed
- 2025-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 218 entries on the cover page, a total value of $338,906,061 stated on the cover page (in dollars after the unit check, H1), rows summing to $338,906,061 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 |
|---|---|---|---|---|---|---|
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 546,998 | $25,604,976 | dollars as filed | |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 43,200 | $24,165,648 | dollars as filed | put |
| SPY | 78462F103 | SHS | 37,339 | $20,887,063 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 164,931 | $10,748,553 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 68,680 | $10,620,675 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 18,354 | $9,774,973 | dollars as filed | |
| RIGETTI COMPUTING INC | 76655K953 | COMMON STOCK | 1,234,200 | $9,774,864 | dollars as filed | put |
| IONQ INC | 46222L958 | COM | 424,500 | $9,368,715 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 19,970 | $7,496,538 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 205,604 | $7,434,641 | dollars as filed | |
| CARVANA CO | 146869952 | CALL | 33,700 | $7,045,996 | dollars as filed | put |
| BANK UTICA N Y | 065437204 | COM | 13,884 | $6,456,060 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 60,000 | $6,274,200 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 140,702 | $6,134,607 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 99,360 | $5,905,958 | dollars as filed | |
| NVIDIA CORPORATION | 67066G954 | PUT | 50,000 | $5,419,000 | dollars as filed | put |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 65,010 | $5,343,822 | dollars as filed | |
| IBIT 270115P00030000 | 46438f951 | PUT | 108,300 | $5,069,523 | dollars as filed | put |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 117,102 | $5,041,241 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 165,459 | $4,834,712 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 14,992 | $4,678,104 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 45,510 | $3,801,450 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 5,633 | $3,732,595 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 33,630 | $3,435,977 | dollars as filed | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 426,626 | $3,370,345 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 8,880 | $3,254,431 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 88,344 | $3,248,409 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 63,990 | $3,223,816 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 241,587 | $3,135,799 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 11,920 | $2,873,674 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 7,850 | $2,751,111 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 5,610 | $2,630,641 | dollars as filed | |
| TESLA INC | 88160R951 | PUT | 10,000 | $2,591,600 | dollars as filed | put |
| MERCADOLIBREINC | 58733R102 | STOK | 1,300 | $2,536,131 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 540 | $2,487,731 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 23,540 | $2,322,221 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V953 | PUT | 301,000 | $2,082,920 | dollars as filed | put |
| Airbnb, Inc. Class A | 009066101 | COM | 17,137 | $2,047,186 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 16,664 | $2,008,679 | dollars as filed | |
| FEDERAL AGRICULTURAL MORTGAGE CORP | 313148108 | Class A | 13,904 | $1,988,272 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 100,135 | $1,919,588 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 35,490 | $1,896,231 | dollars as filed | |
| APPLOVIN CORP | 03831W958 | PUT | 6,500 | $1,722,305 | dollars as filed | put |
| YUM BRANDS INC COM | 988498101 | Stock | 10,800 | $1,699,488 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 23,000 | $1,636,680 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 20,180 | $1,592,000 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 20,188 | $1,591,824 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 29,925 | $1,570,464 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 40,920 | $1,567,645 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,690 | $1,469,520 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 28,357 | $1,412,462 | dollars as filed | |
| BANK UTICA/NY | 065437105 | COM | 2,572 | $1,358,119 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 5,704 | $1,356,411 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 14,337 | $1,325,742 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 14,533 | $1,323,375 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 31,691 | $1,204,575 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 32,984 | $1,203,586 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 19,895 | $1,179,376 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 91,134 | $1,169,249 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 179,305 | $1,167,276 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 28,030 | $1,153,715 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,000 | $1,152,720 | dollars as filed | |
| ALPHA COGNITION INC | 02074J501 | COM NEW | 200,000 | $1,012,000 | dollars as filed | |
| DESTINY TECH100 INC | 25063F107 | COM SHS | 28,350 | $1,003,307 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 52,913 | $927,565 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 16,022 | $876,564 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 1,651 | $857,909 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 7,371 | $854,667 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 12,000 | $851,880 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 7,477 | $846,471 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 16,432 | $815,356 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 14,921 | $786,486 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 132,100 | $778,069 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,400 | $767,368 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 56,050 | $740,421 | dollars as filed | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 17,567 | $695,829 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 133,496 | $694,179 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 4,480 | $691,174 | dollars as filed | |
| TRIPLEPOINT VENTURE GROWTH B | 89677Y950 | PUT | 95,300 | $665,194 | dollars as filed | put |
| MYOMO INC | 62857J201 | COM NEW | 135,000 | $649,350 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 79,886 | $648,674 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 30,000 | $643,800 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 3,478 | $634,700 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 7,483 | $626,926 | dollars as filed | |
| RIGETTI COMPUTING INC | 76655K903 | CALL | 79,000 | $625,680 | dollars as filed | call |
| CUSHING NEXTGEN INFRASTRUCTURE | 231647207 | COM | 13,279 | $624,777 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 86 | $623,018 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 26,076 | $622,173 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 2,100 | $616,434 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 28,100 | $590,381 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 20,000 | $567,000 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 7,368 | $564,536 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 12,424 | $557,465 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 6,568 | $535,095 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 47,528 | $530,412 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 25,000 | $527,750 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 19,658 | $526,638 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 34,396 | $525,227 | dollars as filed | |
| NOV INC | 62955J103 | COM | 33,630 | $511,849 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 6,602 | $506,704 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W908 | COM | 60,000 | $480,000 | dollars as filed | call |
| GULF IS FABRICATION INC | 402307102 | COM | 71,223 | $460,101 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 53,054 | $437,696 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 81,356 | $427,933 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 10,785 | $425,576 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 76,821 | $419,443 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 1,910 | $402,953 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,807 | $401,028 | dollars as filed | |
| VEREN INC | 92340V107 | COM NEW | 58,879 | $389,779 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 22,100 | $375,700 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 3,920 | $358,445 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 56,050 | $354,236 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 2,241 | $352,016 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 8,588 | $351,249 | dollars as filed | |
| WHERE FOOD COMES FROM INC | 96327X200 | COM NEW | 31,251 | $345,949 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923958 | COM | 29,200 | $343,100 | dollars as filed | put |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 19,626 | $340,904 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 50,394 | $331,593 | dollars as filed | |
| DOUBLEDOWN INTERACTIVE CO LT | 25862B109 | ADS | 32,714 | $323,869 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 2,241 | $321,471 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 135,000 | $317,250 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 73,649 | $307,116 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 37,687 | $306,772 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 16,630 | $302,999 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 14,728 | $301,188 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 2,433 | $300,962 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 6,064 | $296,469 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 4,346 | $294,789 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 26,370 | $294,553 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 3,822 | $292,077 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 3,184 | $291,336 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 14,766 | $290,152 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 14,584 | $289,784 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 3,875 | $288,533 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 9,111 | $284,628 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 2,811 | $283,939 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 6,626 | $283,593 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,289 | $281,621 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 4,818 | $280,938 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 2,601 | $278,411 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 287 | $275,767 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1,593 | $275,621 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 204 | $275,400 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 21,600 | $274,968 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 3,873 | $273,589 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 2,462 | $273,454 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 4,069 | $272,867 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 4,505 | $270,480 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 2,356 | $269,008 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 2,121 | $268,349 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 10,969 | $267,095 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 32,647 | $263,788 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 4,637 | $263,289 | dollars as filed | |
| GENASYS INC | 36872P103 | CMN | 115,619 | $262,455 | dollars as filed | |
| ECOFIN SUSTAINABLE & SOC IMP T | 27901F109 | COM SH BEN INT | 23,013 | $261,428 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 2,021 | $261,032 | dollars as filed | |
| CTS CORP | 126501105 | COM | 6,255 | $259,895 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1,842 | $259,501 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 15,476 | $258,449 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 2,585 | $257,608 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 1,756 | $257,588 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 3,377 | $257,260 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 2,983 | $257,015 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 4,142 | $257,011 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 2,004 | $256,853 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 2,800 | $256,424 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 2,720 | $255,354 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 2,883 | $255,001 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 1,769 | $254,400 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 6,000 | $253,620 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 3,987 | $253,454 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,620 | $251,586 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 5,395 | $251,515 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,853 | $251,378 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 6,754 | $251,046 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 6,058 | $248,620 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 9,978 | $247,854 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 7,465 | $245,225 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 3,718 | $244,756 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 10,859 | $244,436 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 2,812 | $243,547 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 3,118 | $242,425 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 2,676 | $242,205 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 7,686 | $241,955 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 28,478 | $238,361 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 3,038 | $235,293 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 5,083 | $235,292 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 819 | $233,718 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 5,235 | $231,492 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 1,315 | $228,810 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 2,999 | $224,505 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 21,712 | $215,383 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 7,050 | $213,756 | dollars as filed | |
| AWARE INC MASS | 05453N100 | CMN | 132,509 | $209,364 | dollars as filed | |
| KAMADA LTD | M6240T109 | SHS | 31,585 | $208,777 | dollars as filed | |
| NEXTDECADE CORP | 65342K905 | COM | 25,300 | $196,834 | dollars as filed | call |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 14,598 | $194,299 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 45,344 | $167,319 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W958 | PUT | 20,800 | $166,400 | dollars as filed | put |
| BW LPG LTD COM | Y10230103 | Stock | 14,921 | $162,340 | dollars as filed | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 12,160 | $151,635 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 24,328 | $138,426 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 60,203 | $132,447 | dollars as filed | |
| CRAWFORD & CO | 224633107 | COM | 11,379 | $129,948 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 38,226 | $127,293 | dollars as filed | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 18,999 | $123,114 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 39,414 | $106,418 | dollars as filed | |
| ARK RESTAURANTS CORP | 040712101 | COM | 10,493 | $105,979 | dollars as filed | |
| INTEVAC INC | 461148108 | COM | 22,998 | $91,877 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 10,000 | $87,100 | dollars as filed | |
| BEYOND MEAT INC | 08862EAB5 | NOTE 3/1 | 500,000 | $60,230 | dollars as filed | principal |
| MOBIX LABS INC | 60743G118 | *W EXP 12/21/202 | 72,377 | $7,527 | dollars as filed | |
| CYCURION INC | 95758L115 | *W EXP 02/13/203 | 100,000 | $4,000 | dollars as filed | |
| TECHNOLOGY & TELECOMMUNICATION | g87119114 | COM | 100,000 | $2,100 | dollars as filed | |
| Multisensor Ai Holdings Inc W Exp 12/19/202 | 456948116 | SPAC Combination | 37,500 | $1,508 | dollars as filed | |
| Shf Holdings Inc W Exp 09/28/202 | 824430110 | SPAC Combination | 25,000 | $613 | dollars as filed | |
| Oio Group W Exp 08/02/202 | G3R95P116 | SPAC Combination | 42,000 | $475 | dollars as filed | |
| SRIVARU HOLDING LIMITED | G8403L110 | *W EXP 12/08/202 | 50,000 | $470 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001595521-25-000004 | this filing | 2025-05-14 | acceptance time not in the bulk data set |