13F-HR filed by Aristides Capital LLC
Aristides Capital LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-13, with 236 holding rows worth $693,480,090.
- Accession
- 0001595521-25-000015
- Filer
- CIK 1595521
- Filed
- 2025-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 237 entries on the cover page, a total value of $693,480,090 stated on the cover page (in dollars after the unit check, H1), rows summing to $693,480,090 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 | 125,000 | $55,590,000 | dollars as filed | put |
| SPY | 78462F103 | SHS | 79,588 | $53,019,934 | dollars as filed | |
| ISHARES BITCOIN TRUST ETF | 46438F901 | CALL | 808,000 | $52,520,000 | dollars as filed | call |
| IBIT 270115P00030000 | 46438f951 | PUT | 600,000 | $39,000,000 | dollars as filed | put |
| RIGETTI COMPUTING INC | 76655K953 | COMMON STOCK | 1,212,400 | $36,117,396 | dollars as filed | put |
| IONQ INC | 46222L958 | COM | 424,500 | $26,106,750 | dollars as filed | put |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 387,154 | $25,165,010 | dollars as filed | |
| ARK ETF TR | 00214Q904 | INNOVATION ETF | 250,000 | $21,575,000 | dollars as filed | call |
| QUANTUM COMPUTING INC | 74766W958 | PUT | 856,000 | $15,758,960 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 62,480 | $15,188,888 | dollars as filed | |
| CARVANA CO | 146869952 | CALL | 33,700 | $12,712,988 | dollars as filed | put |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 212,349 | $11,292,720 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 280,395 | $10,015,709 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W959 | COM | 400,000 | $9,884,000 | dollars as filed | put |
| STRATEGY INC | 594972958 | COM NEW | 30,000 | $9,666,300 | dollars as filed | put |
| FLUOR CORP | 343412102 | COM | 224,842 | $9,459,103 | dollars as filed | |
| XP INC | G98239959 | CL A | 500,000 | $9,395,000 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 15,610 | $9,371,776 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 89,360 | $8,834,130 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 16,970 | $8,789,612 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V953 | PUT | 666,800 | $8,768,420 | dollars as filed | put |
| ISHARES TR | 464288953 | PUT | 100,000 | $8,119,000 | dollars as filed | put |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 195,030 | $7,415,041 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q905 | COM STOCK | 137,000 | $7,285,660 | dollars as filed | call |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 60,000 | $7,129,800 | dollars as filed | |
| BANK UTICA N Y | 065437204 | COM | 13,884 | $6,942,000 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 119,702 | $6,793,089 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 6,633 | $6,421,341 | dollars as filed | |
| WALMART INC | 931142903 | CALL | 49,800 | $5,132,388 | dollars as filed | call |
| SOLARIS ENERGY INFRAS INC | 83418M953 | PUT | 116,900 | $4,672,493 | dollars as filed | put |
| APPLOVIN CORP | 03831W958 | PUT | 6,500 | $4,670,510 | dollars as filed | put |
| Accenture Plc Class A | G1151C101 | COM | 17,792 | $4,387,507 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 15,920 | $4,263,854 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 118,536 | $4,004,146 | dollars as filed | |
| ISHARES ETHEREUM TR | 46438R905 | CALL | 126,000 | $3,970,260 | dollars as filed | call |
| MAPLEBEAR INC | 565394903 | CALL | 100,000 | $3,676,000 | dollars as filed | call |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 90,440 | $3,652,872 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 167,587 | $3,641,666 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 8,880 | $3,598,087 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 121,414 | $3,411,733 | dollars as filed | |
| OKLO INC | 02156V959 | COM CL A | 30,000 | $3,348,900 | dollars as filed | put |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 309,305 | $3,250,796 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 165,459 | $3,145,376 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 7,850 | $2,679,833 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 490 | $2,645,642 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266903 | COM | 129,800 | $2,625,854 | dollars as filed | call |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 414,939 | $2,551,875 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 25,359 | $2,500,905 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,040 | $2,430,418 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 56,578 | $2,370,052 | dollars as filed | |
| RIGETTI COMPUTING INC | 76655K903 | CALL | 79,000 | $2,353,410 | dollars as filed | call |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 100,135 | $2,296,096 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 14,425 | $2,248,569 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 11,770 | $2,170,035 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 23,627 | $2,119,342 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 17,137 | $2,080,775 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 35,490 | $1,931,721 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H954 | PUT | 110,100 | $1,922,346 | dollars as filed | put |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 26,425 | $1,880,403 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 20,796 | $1,845,853 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 20,188 | $1,760,595 | dollars as filed | |
| FEDERAL AGRICULTURAL MORTGAGE CORP | 313148108 | Class A | 13,904 | $1,724,096 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 22,176 | $1,680,054 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 31,353 | $1,654,498 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 10,800 | $1,641,600 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 25,000 | $1,607,750 | dollars as filed | |
| TRACTOR SUPPLY CO | 892356956 | COM | 27,700 | $1,575,299 | dollars as filed | put |
| NVR INC COM | 62944T105 | Stock | 196 | $1,574,793 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 22,500 | $1,568,925 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 17,336 | $1,568,908 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 40,920 | $1,563,962 | dollars as filed | |
| YUM BRANDS INC | 988498901 | COM | 10,000 | $1,520,000 | dollars as filed | call |
| iShares Ethereum Trust | 46438R105 | COM | 46,850 | $1,476,244 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 16,818 | $1,410,357 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 52,913 | $1,399,020 | dollars as filed | |
| SYMBOTIC INC | 87151X951 | CLASS A COM | 24,900 | $1,342,110 | dollars as filed | put |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 14,337 | $1,338,359 | dollars as filed | |
| BANK UTICA/NY | 065437105 | COM | 2,572 | $1,321,494 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 22,500 | $1,313,325 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 5,561 | $1,295,935 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 31,691 | $1,265,105 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 19,895 | $1,225,731 | dollars as filed | |
| NEXTNAV INC 270115P00012000 | 65345n956 | PUT | 84,100 | $1,202,630 | dollars as filed | put |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 50,166 | $1,184,419 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 91,134 | $1,127,328 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 30,000 | $1,102,800 | dollars as filed | |
| ALPHA COGNITION INC | 02074J501 | COM NEW | 165,458 | $1,077,132 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 62,500 | $1,069,375 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G958 | PUT | 50,000 | $1,046,500 | dollars as filed | put |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 40,565 | $1,044,954 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 132,100 | $1,017,170 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 15,000 | $995,850 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797950 | PUT | 110,000 | $979,000 | dollars as filed | put |
| BROWN FORMAN CORP | 115637100 | CL A | 35,000 | $941,850 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 6,602 | $938,540 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 29,943 | $892,002 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 8,333 | $859,549 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 14,921 | $854,824 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 133,496 | $847,700 | dollars as filed | |
| CTO RLTY GROWTH INC NEW | 22948Q951 | COM | 52,000 | $847,600 | dollars as filed | put |
| ARISTA NETWORKS INC | 040413205 | COM | 5,800 | $845,118 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 22,000 | $834,240 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 75,000 | $818,250 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 2,587 | $817,492 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 18,000 | $811,440 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,400 | $796,334 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 3,000 | $791,340 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 7,483 | $757,504 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 15,000 | $741,000 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 29,570 | $725,944 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 117,448 | $718,782 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 8,200 | $691,506 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 16,800 | $684,600 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 92,250 | $650,363 | dollars as filed | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 18,500 | $627,335 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 12,776 | $627,046 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 6,568 | $625,405 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 36,723 | $569,941 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 4,480 | $567,885 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 19,658 | $546,099 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 102,715 | $538,227 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 53,054 | $518,338 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 862 | $500,589 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 5,993 | $498,558 | dollars as filed | |
| A2Z CUST2MATE SOLUTIONS CORP | 002205102 | COM | 62,000 | $495,380 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 1,910 | $485,312 | dollars as filed | |
| M-TRON INDS INC | 55380K125 | *W EXP 04/25/202 | 259,479 | $454,088 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 34,396 | $451,963 | dollars as filed | |
| COMSTOCK INC | 205750409 | COMMON STOCK | 131,050 | $448,191 | dollars as filed | |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 30,000 | $438,000 | dollars as filed | |
| WHERE FOOD COMES FROM INC | 96327X200 | COM NEW | 31,251 | $414,076 | dollars as filed | |
| M TRON INDUSTRIES INC | 55380K109 | COMMON STOCK | 7,000 | $388,360 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 100,000 | $386,000 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 4,500 | $382,320 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 20,294 | $378,483 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 2,241 | $375,278 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 70,000 | $366,100 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 24,030 | $364,295 | dollars as filed | |
| FATHOM HOLDINGS | 31189V109 | COM | 200,000 | $360,000 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923958 | COM | 29,200 | $356,532 | dollars as filed | put |
| NUTANIX INC CL A | 67059N108 | Stock | 4,700 | $349,633 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,000 | $345,760 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 6,500 | $344,305 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 11,907 | $343,993 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 37,054 | $332,004 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 10,452 | $329,656 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 25,000 | $320,000 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 8,559 | $319,935 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 381 | $315,548 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 135,000 | $314,550 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 4,647 | $312,697 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 2,750 | $310,640 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 8,313 | $309,493 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 28,574 | $308,028 | dollars as filed | |
| DOUBLEDOWN INTERACTIVE CO LT | 25862B109 | ADS | 32,714 | $305,549 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 13,105 | $305,347 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 3,693 | $302,272 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 2,981 | $301,409 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 12,171 | $300,624 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1,357 | $297,889 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 9,745 | $294,396 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 9,812 | $292,986 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 4,664 | $292,619 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 3,402 | $292,606 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 6,233 | $292,016 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 9,496 | $290,768 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 1,538 | $290,128 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 5,005 | $289,289 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 2,471 | $288,761 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 10,294 | $287,306 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 6,365 | $286,998 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 6,523 | $286,751 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 28,877 | $286,749 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 2,676 | $283,228 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 82,688 | $281,966 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 18,895 | $281,536 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 3,694 | $281,298 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 2,430 | $279,717 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 35,000 | $278,950 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 2,258 | $278,863 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 18,719 | $278,539 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 11,540 | $278,229 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 4,829 | $277,571 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1,415 | $277,354 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 31,674 | $275,881 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 1,953 | $274,514 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 8,976 | $274,486 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 4,328 | $271,798 | dollars as filed | |
| GENASYS INC | 36872P103 | CMN | 110,795 | $271,448 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 8,695 | $271,284 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 6,437 | $270,161 | dollars as filed | |
| TORO CO | 891092108 | COM | 3,541 | $269,824 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 32,939 | $269,441 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 20,934 | $268,793 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 2,815 | $267,988 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 4,504 | $267,943 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 5,939 | $267,552 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 1,404 | $267,448 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 4,309 | $267,115 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 2,972 | $266,915 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 9,574 | $265,774 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 3,127 | $265,420 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 4,014 | $264,964 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 7,441 | $262,816 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 1,527 | $262,751 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 3,173 | $260,345 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 9,263 | $259,364 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 1,548 | $258,810 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 15,301 | $257,516 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 11,938 | $256,906 | dollars as filed | |
| CTS CORP | 126501105 | COM | 6,427 | $256,694 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 3,031 | $254,422 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 8,436 | $249,115 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 8,588 | $242,353 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 17,894 | $235,306 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 2,789 | $232,742 | dollars as filed | |
| KAMADA LTD | M6240T109 | SHS | 31,585 | $219,200 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H122 | *W EXP 05/31/202 | 113,200 | $202,628 | dollars as filed | |
| LIMONEIRA CO | 532746904 | COM | 13,500 | $200,475 | dollars as filed | call |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 20,000 | $195,800 | dollars as filed | |
| NEXTDECADE CORP | 65342K905 | COM | 25,300 | $171,787 | dollars as filed | call |
| AWARE INC MASS | 05453N100 | CMN | 70,090 | $168,917 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 11,980 | $168,199 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 38,226 | $160,931 | dollars as filed | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 12,160 | $151,270 | dollars as filed | |
| BEYOND MEAT INC | 08862EAB5 | NOTE 3/1 | 500,000 | $139,900 | dollars as filed | principal |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 31,987 | $127,628 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 60,203 | $124,018 | dollars as filed | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 18,999 | $114,944 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 10,773 | $105,899 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 40,000 | $62,400 | dollars as filed | |
| MOBIX LABS INC | 60743G118 | *W EXP 12/21/202 | 72,377 | $6,514 | dollars as filed | |
| Oio Group W Exp 08/02/202 | G3R95P116 | SPAC Combination | 42,000 | $4,624 | dollars as filed | |
| CYCURION INC | 95758L115 | *W EXP 02/13/203 | 100,000 | $4,400 | dollars as filed | |
| Multisensor Ai Holdings Inc W Exp 12/19/202 | 456948116 | SPAC Combination | 37,500 | $1,425 | dollars as filed | |
| Shf Holdings Inc W Exp 09/28/202 | 824430110 | SPAC Combination | 25,000 | $845 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001595521-25-000015 | this filing | 2025-11-13 | acceptance time not in the bulk data set |