13F-HR filed by Aristides Capital LLC
Aristides Capital LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-13, with 220 holding rows worth $502,929,269.
- Accession
- 0001595521-25-000007
- Filer
- CIK 1595521
- Filed
- 2025-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 220 entries on the cover page, a total value of $502,929,269 stated on the cover page (in dollars after the unit check, H1), rows summing to $502,929,269 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 75,546 | $46,676,096 | dollars as filed | |
| TESLA INC | 88160R951 | PUT | 136,500 | $43,360,590 | dollars as filed | put |
| IBIT 270115P00030000 | 46438f951 | PUT | 600,000 | $36,726,000 | dollars as filed | put |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 456,154 | $27,921,186 | dollars as filed | |
| IONQ INC | 46222L958 | COM | 424,500 | $18,240,765 | dollars as filed | put |
| QUANTUM COMPUTING INC | 74766W958 | PUT | 856,000 | $16,409,520 | dollars as filed | put |
| RIGETTI COMPUTING INC | 76655K953 | COMMON STOCK | 1,234,200 | $14,637,612 | dollars as filed | put |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 164,931 | $13,991,097 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 68,680 | $12,103,476 | dollars as filed | |
| CARVANA CO | 146869952 | CALL | 33,700 | $11,355,552 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 19,970 | $9,933,278 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 43,000 | $9,278,970 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 229,974 | $8,906,893 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 15,610 | $8,611,100 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC | 83418M953 | PUT | 291,900 | $8,257,851 | dollars as filed | put |
| PURECYCLE TECHNOLOGIES INC | 74623V953 | PUT | 601,000 | $8,233,700 | dollars as filed | put |
| ISHARES TR | 464288953 | PUT | 100,000 | $8,065,000 | dollars as filed | put |
| NVIDIA CORPORATION | 67066G954 | PUT | 50,000 | $7,899,500 | dollars as filed | put |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 99,360 | $7,528,507 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 195,030 | $6,980,124 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 140,702 | $6,919,724 | dollars as filed | |
| BANK UTICA N Y | 065437204 | COM | 13,884 | $6,817,183 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 60,000 | $6,557,400 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 17,792 | $5,317,851 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 5,633 | $4,514,230 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 118,536 | $4,273,223 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 165,459 | $4,205,968 | dollars as filed | |
| STRATEGY INC | 594972958 | COM NEW | 10,000 | $4,042,300 | dollars as filed | put |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 28,467 | $3,601,360 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,300 | $3,397,719 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 15,920 | $3,363,896 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 8,880 | $3,255,763 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 45,000 | $3,196,800 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 540 | $3,126,190 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 7,850 | $2,787,143 | dollars as filed | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 414,939 | $2,655,610 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 100,135 | $2,408,247 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 167,587 | $2,388,115 | dollars as filed | |
| APPLOVIN CORP | 03831W958 | PUT | 6,500 | $2,275,520 | dollars as filed | put |
| Airbnb, Inc. Class A | 009066101 | COM | 17,137 | $2,267,911 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 25,510 | $2,112,228 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 35,490 | $2,069,777 | dollars as filed | |
| FEDERAL AGRICULTURAL MORTGAGE CORP | 313148108 | Class A | 13,904 | $1,981,320 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 17,359 | $1,848,213 | dollars as filed | |
| ISHARES BITCOIN TRUST ETF | 46438F901 | CALL | 30,000 | $1,836,300 | dollars as filed | call |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 29,925 | $1,789,216 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 14,425 | $1,769,515 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 22,176 | $1,768,758 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 11,770 | $1,695,586 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 40,920 | $1,670,764 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 37,578 | $1,653,808 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 20,188 | $1,648,552 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 10,800 | $1,600,344 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 32,984 | $1,574,986 | dollars as filed | |
| ALPHA COGNITION INC | 02074J501 | COM NEW | 165,458 | $1,543,723 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 7,000 | $1,530,410 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 179,305 | $1,488,232 | dollars as filed | |
| YUM BRANDS INC | 988498901 | COM | 10,000 | $1,481,800 | dollars as filed | call |
| TRACTOR SUPPLY CO | 892356956 | COM | 27,700 | $1,461,729 | dollars as filed | put |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 17,336 | $1,432,994 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 5,704 | $1,416,588 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 19,895 | $1,372,954 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 52,913 | $1,349,811 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 14,337 | $1,321,585 | dollars as filed | |
| BANK UTICA/NY | 065437105 | COM | 2,572 | $1,301,432 | dollars as filed | |
| NEXTNAV INC 270115P00012000 | 65345n956 | PUT | 84,100 | $1,278,320 | dollars as filed | put |
| CAMECO CORP COM | 13321L108 | Stock | 16,818 | $1,248,400 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 31,691 | $1,247,992 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 18,861 | $1,211,065 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 91,134 | $1,159,224 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 5,561 | $1,123,934 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 23,952 | $1,051,253 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G958 | PUT | 50,000 | $1,046,000 | dollars as filed | put |
| Applied Materials,Inc. | 038222105 | COM | 5,494 | $1,005,787 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 35,000 | $961,450 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 31,361 | $949,297 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 7,371 | $947,321 | dollars as filed | |
| RIGETTI COMPUTING INC | 76655K903 | CALL | 79,000 | $936,940 | dollars as filed | call |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 132,100 | $912,811 | dollars as filed | |
| CTO RLTY GROWTH INC NEW | 22948Q951 | COM | 52,000 | $897,520 | dollars as filed | put |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 51,600 | $877,716 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 39,914 | $876,112 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 16,432 | $788,243 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,400 | $786,716 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 64,288 | $780,456 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 14,921 | $770,371 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 133,496 | $694,179 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 14,844 | $681,488 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 10,785 | $670,935 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 29,943 | $664,435 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 7,483 | $664,416 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 4,480 | $651,661 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 6,602 | $650,297 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 86 | $635,167 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 6,568 | $623,697 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 30,000 | $623,100 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 26,076 | $573,411 | dollars as filed | |
| CUSHING NEXTGEN INFRASTRUCTURE | 231647207 | COM | 11,066 | $556,509 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 20,000 | $551,800 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 19,658 | $533,518 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 53,054 | $525,235 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 1,910 | $494,213 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 1,120 | $486,562 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 76,821 | $472,449 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 47,528 | $458,645 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 34,396 | $449,900 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,287 | $434,774 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 6,212 | $429,187 | dollars as filed | |
| AWARE INC MASS | 05453N100 | CMN | 206,009 | $389,357 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 4,500 | $386,865 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 20,294 | $376,048 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 25,000 | $369,750 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 2,241 | $348,050 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 110,000 | $346,500 | dollars as filed | |
| WHERE FOOD COMES FROM INC | 96327X200 | COM NEW | 31,251 | $345,636 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 10,000 | $345,100 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 135,000 | $332,100 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 81,356 | $328,678 | dollars as filed | |
| CVR PARTNERS LP | 126633205 | COM | 3,664 | $325,510 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 56,050 | $316,683 | dollars as filed | |
| DOUBLEDOWN INTERACTIVE CO LT | 25862B109 | ADS | 32,714 | $313,073 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923958 | COM | 29,200 | $312,440 | dollars as filed | put |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 21,600 | $293,760 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 2,882 | $281,946 | dollars as filed | |
| ECOFIN SUSTAINABLE & SOC IMP T | 27901F109 | COM SH BEN INT | 23,013 | $281,794 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 20,163 | $278,854 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 37,813 | $272,632 | dollars as filed | |
| GULF IS FABRICATION INC | 402307102 | COM | 40,400 | $268,660 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 2,771 | $266,736 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 4,513 | $265,996 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 2,330 | $265,923 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 381 | $263,218 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 2,393 | $263,158 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,414 | $261,873 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 8,588 | $258,756 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,245 | $258,113 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 2,265 | $256,874 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 8,784 | $256,493 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 1,634 | $256,260 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 1,288 | $255,861 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 1,527 | $255,818 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 10,938 | $255,730 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 19,998 | $255,574 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 1,769 | $255,178 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 5,181 | $254,802 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 10,015 | $254,281 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 3,608 | $253,029 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 11,410 | $251,020 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 4,790 | $250,757 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 17,708 | $250,568 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 7,829 | $250,137 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,265 | $249,800 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 7,681 | $249,479 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 30,194 | $249,101 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,727 | $248,895 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 4,418 | $248,822 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 4,815 | $248,502 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 7,370 | $246,674 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 4,014 | $246,540 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 5,005 | $246,446 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 2,856 | $246,301 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 5,528 | $245,941 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 3,899 | $245,169 | dollars as filed | |
| KAMADA LTD | M6240T109 | SHS | 31,585 | $244,784 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 1,538 | $244,542 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 3,379 | $244,538 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 7,813 | $244,469 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 6,015 | $244,209 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 6,607 | $243,798 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 5,924 | $243,654 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 1,341 | $242,681 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 25,602 | $242,451 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 1,499 | $242,089 | dollars as filed | |
| CTS CORP | 126501105 | COM | 5,666 | $241,428 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 2,152 | $241,282 | dollars as filed | |
| KBHOME | 48666K109 | COM | 4,534 | $240,166 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1,260 | $238,140 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 2,964 | $237,950 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 16,038 | $237,844 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 6,625 | $237,838 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 26,614 | $237,131 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,339 | $236,762 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 4,010 | $236,590 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 2,696 | $234,067 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 43,487 | $233,525 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 6,365 | $231,813 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,957 | $231,631 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 6,918 | $231,269 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 4,182 | $230,303 | dollars as filed | |
| TORO CO | 891092108 | COM | 3,245 | $229,357 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 3,261 | $228,922 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 3,472 | $228,388 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 6,046 | $227,813 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 2,640 | $227,014 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 13,358 | $226,952 | dollars as filed | |
| NEXTDECADE CORP | 65342K905 | COM | 25,300 | $225,423 | dollars as filed | call |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 3,862 | $223,726 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 4,682 | $221,037 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 2,326 | $220,947 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 2,912 | $212,984 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 437 | $212,788 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 2,448 | $209,965 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 6,125 | $209,904 | dollars as filed | |
| MYOMO INC | 62857J201 | COM NEW | 95,000 | $205,200 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 4,671 | $205,150 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 2,210 | $201,640 | dollars as filed | |
| GENASYS INC | 36872P103 | CMN | 115,619 | $200,021 | dollars as filed | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 12,160 | $158,080 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 34,861 | $125,848 | dollars as filed | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 18,999 | $120,834 | dollars as filed | |
| CRAWFORD & CO | 224633107 | COM | 11,379 | $118,872 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 38,226 | $107,415 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 60,203 | $83,080 | dollars as filed | |
| BEYOND MEAT INC | 08862EAB5 | NOTE 3/1 | 500,000 | $44,170 | dollars as filed | principal |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 16,092 | $29,127 | dollars as filed | |
| MOBIX LABS INC | 60743G118 | *W EXP 12/21/202 | 72,377 | $7,230 | dollars as filed | |
| CYCURION INC | 95758L115 | *W EXP 02/13/203 | 100,000 | $6,000 | dollars as filed | |
| Oio Group W Exp 08/02/202 | G3R95P116 | SPAC Combination | 42,000 | $1,302 | dollars as filed | |
| Multisensor Ai Holdings Inc W Exp 12/19/202 | 456948116 | SPAC Combination | 37,500 | $1,211 | dollars as filed | |
| Shf Holdings Inc W Exp 09/28/202 | 824430110 | SPAC Combination | 25,000 | $553 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001595521-25-000007 | this filing | 2025-08-13 | acceptance time not in the bulk data set |