13F-HR filed by Aristides Capital LLC
Aristides Capital LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-12, with 272 holding rows worth $565,135,720.
- Accession
- 0001595521-26-000003
- Filer
- CIK 1595521
- Filed
- 2026-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 273 entries on the cover page, a total value of $565,135,720 stated on the cover page (in dollars after the unit check, H1), rows summing to $565,135,720 with VALUE read as dollars as filed, 13F file number 028-19976. A later restatement replaced it, so the quarter does not use it. 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 ETF | 46438F901 | CALL | 848,000 | $42,103,200 | dollars as filed | call |
| D-WAVE QUANTUM INC | 26740W959 | COM | 1,333,000 | $34,857,950 | dollars as filed | put |
| IBIT 270115P00030000 | 46438f951 | PUT | 605,200 | $30,048,180 | dollars as filed | put |
| TESLA INC | 88160R951 | PUT | 60,000 | $26,983,200 | dollars as filed | put |
| RIGETTI COMPUTING INC | 76655K953 | COMMON STOCK | 1,212,400 | $26,854,660 | dollars as filed | put |
| SPY | 78462F103 | SHS | 36,464 | $24,865,531 | dollars as filed | |
| IONQ INC | 46222L958 | COM | 424,500 | $19,047,315 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 53,140 | $16,632,820 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 320,713 | $15,923,400 | dollars as filed | |
| CARVANA CO | 146869952 | CALL | 33,700 | $14,222,074 | dollars as filed | put |
| ROBINHOOD MKTS INC | 770700952 | PUT | 120,000 | $13,572,000 | dollars as filed | put |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 283,405 | $12,189,249 | dollars as filed | |
| ISHARES SILVER TR | 46428Q959 | PUT | 185,000 | $11,917,700 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 16,350 | $10,043,969 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 86,010 | $9,323,484 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 125,332 | $8,698,041 | dollars as filed | |
| APPLOVIN CORP | 03831W958 | PUT | 12,900 | $8,692,278 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 17,770 | $8,593,927 | dollars as filed | |
| XP INC | G98239959 | CL A | 500,000 | $8,185,000 | dollars as filed | put |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 62,720 | $7,537,690 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 164,561 | $7,357,522 | dollars as filed | |
| BANK UTICA N Y | 065437204 | COM | 13,884 | $7,178,028 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 26,279 | $7,050,656 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC | 83418M953 | PUT | 145,400 | $6,684,038 | dollars as filed | put |
| PURECYCLE TECHNOLOGIES INC | 74623V953 | PUT | 690,100 | $5,927,959 | dollars as filed | put |
| ACCENTURE PLC IRELAND | G1151C901 | CALL | 18,000 | $4,829,400 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MANUFAC | 874039950 | PUT | 15,800 | $4,801,462 | dollars as filed | put |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 113,004 | $4,797,020 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 73,600 | $4,741,312 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 16,680 | $4,163,995 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W958 | PUT | 400,000 | $4,104,000 | dollars as filed | put |
| EVERTEC INC | 30040P103 | COM | 134,216 | $3,904,343 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 42,346 | $3,694,689 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 74,248 | $3,473,321 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 644 | $3,448,833 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 172,373 | $3,383,682 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 9,280 | $3,193,248 | dollars as filed | |
| STRATEGY INC | 594972958 | COM NEW | 21,000 | $3,190,950 | dollars as filed | put |
| M TRON INDUSTRIES INC | 55380K109 | COMMON STOCK | 54,054 | $2,876,754 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 8,180 | $2,868,808 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 127,024 | $2,845,338 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 161,436 | $2,729,883 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 27,734 | $2,697,964 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 198,465 | $2,677,293 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 26,559 | $2,528,417 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 17,967 | $2,438,481 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 73,416 | $2,380,881 | dollars as filed | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 417,014 | $2,281,067 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 104,675 | $2,237,952 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 24,018 | $2,197,407 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 44,895 | $2,146,430 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,000 | $2,139,720 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 37,100 | $1,988,560 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 21,776 | $1,903,658 | dollars as filed | |
| FEDERAL AGRICULTURAL MORTGAGE CORP | 313148108 | Class A | 14,131 | $1,900,620 | dollars as filed | |
| BANK UTICA/NY | 065437105 | COM | 3,572 | $1,893,160 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 29,476 | $1,866,420 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 42,196 | $1,801,347 | dollars as filed | |
| RIGETTI COMPUTING INC | 76655K903 | CALL | 79,000 | $1,749,850 | dollars as filed | call |
| YUM BRANDS INC COM | 988498101 | Stock | 11,290 | $1,707,951 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 42,750 | $1,645,020 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 18,166 | $1,620,407 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 10,000 | $1,619,600 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 9,330 | $1,612,597 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 15,303 | $1,526,321 | dollars as filed | |
| YUM BRANDS INC | 988498901 | COM | 10,000 | $1,512,800 | dollars as filed | call |
| NVR INC COM | 62944T105 | Stock | 206 | $1,502,311 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 19,895 | $1,485,958 | dollars as filed | |
| SYMBOTIC INC | 87151X951 | CLASS A COM | 24,900 | $1,481,550 | dollars as filed | put |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 48,880 | $1,419,475 | dollars as filed | |
| ALPHA COGNITION INC | 02074J501 | COM NEW | 215,458 | $1,400,477 | dollars as filed | |
| NEXTNAV INC 270115P00012000 | 65345n956 | PUT | 84,100 | $1,399,424 | dollars as filed | put |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 14,977 | $1,394,059 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 33,041 | $1,360,298 | dollars as filed | |
| TRACTOR SUPPLY CO | 892356956 | COM | 25,000 | $1,250,250 | dollars as filed | put |
| FLUENCE ENERGY INC | 34379VAB9 | NOTE 2.250% 6/1 | 1,000,000 | $1,222,440 | dollars as filed | principal |
| EAGLE MATLS INC COM | 26969P108 | Stock | 5,821 | $1,203,084 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 7,341 | $1,185,351 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 44,985 | $1,096,284 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 542 | $1,091,729 | dollars as filed | |
| TORO CO | 891092108 | COM | 13,312 | $1,047,921 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 15,591 | $1,012,324 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 52,516 | $962,093 | dollars as filed | |
| CTO RLTY GROWTH INC NEW | 22948Q951 | COM | 52,000 | $957,320 | dollars as filed | put |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 23,800 | $946,764 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 35,000 | $920,850 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 6,803 | $908,269 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 30,922 | $906,942 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 2,707 | $899,617 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 40,907 | $882,773 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,460 | $833,485 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 133,496 | $798,306 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 27,302 | $795,034 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 138,020 | $779,813 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 62,574 | $774,666 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 99,392 | $666,920 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 6,273 | $614,252 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 6,838 | $611,180 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 55,434 | $584,829 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 20,548 | $560,960 | dollars as filed | |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 31,390 | $540,850 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 902 | $532,847 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 4,680 | $525,002 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 1,910 | $482,141 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 35,516 | $472,008 | dollars as filed | |
| OKLO INC | 02156V959 | COM CL A | 6,400 | $459,264 | dollars as filed | put |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 21,174 | $392,566 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797950 | PUT | 110,000 | $391,600 | dollars as filed | put |
| GRACO INC COM | 384109104 | Stock | 4,720 | $386,898 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 26,180 | $377,516 | dollars as filed | |
| WHERE FOOD COMES FROM INC | 96327X200 | COM NEW | 32,551 | $374,011 | dollars as filed | |
| BROADWIND INC | 11161T207 | CMN | 128,133 | $362,616 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 20,000 | $358,400 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 76,710 | $353,633 | dollars as filed | |
| BK TECHNOLOGIES CORP | 05587G203 | COMMON STOCK | 4,487 | $334,685 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 3,028 | $323,269 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 9,563 | $321,986 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 160,373 | $319,142 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 3,174 | $303,752 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 5,725 | $297,185 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 141,130 | $296,373 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 15,659 | $295,172 | dollars as filed | |
| DOUBLEDOWN INTERACTIVE CO LT | 25862B109 | ADS | 34,194 | $295,094 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 3,295 | $292,135 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 5,405 | $283,384 | dollars as filed | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 5,202 | $280,076 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 7,095 | $272,093 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 8,393 | $271,262 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 2,194 | $270,279 | dollars as filed | |
| CANTON STRATEGIC HOLDINGS IN | 432705309 | CMN | 83,500 | $253,005 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 1,676 | $249,171 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 2,570 | $242,043 | dollars as filed | |
| GENASYS INC | 36872P103 | CMN | 112,755 | $241,859 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 2,041 | $238,246 | dollars as filed | |
| KAMADA LTD | M6240T109 | SHS | 33,015 | $233,086 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 3,659 | $229,383 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 7,031 | $229,070 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 20,940 | $227,827 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923958 | COM | 29,200 | $226,592 | dollars as filed | put |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 3,133 | $225,200 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H122 | *W EXP 05/31/202 | 113,707 | $225,140 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 3,701 | $225,058 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 14,395 | $222,115 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 9,700 | $220,481 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H954 | PUT | 24,200 | $218,284 | dollars as filed | put |
| BUMBLE INC | 12047B105 | COM CL A | 60,000 | $214,200 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 1,066 | $213,941 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 2,664 | $213,653 | dollars as filed | |
| CVR PARTNERS LP | 126633205 | COM | 2,084 | $213,610 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 2,062 | $213,355 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 9,519 | $213,321 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 2,640 | $212,546 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 3,672 | $211,838 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 15,200 | $211,584 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 3,915 | $210,979 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 3,369 | $210,529 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 34,700 | $209,935 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 4,920 | $208,805 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1,254 | $208,553 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 856 | $208,479 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 10,378 | $208,390 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1,085 | $207,344 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 13,500 | $207,090 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 10,811 | $206,598 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 2,145 | $204,912 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 5,508 | $204,787 | dollars as filed | |
| EMPERY DIGITAL INC | 92864V608 | COM NEW | 44,800 | $204,512 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 2,399 | $204,491 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 5,501 | $204,417 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 3,988 | $204,225 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 5,324 | $203,590 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 2,764 | $203,569 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 31,700 | $203,514 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 5,618 | $203,428 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 1,189 | $203,117 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 59,500 | $202,895 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 20,460 | $202,349 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 38,200 | $201,696 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 2,727 | $200,980 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 6,605 | $200,726 | dollars as filed | |
| AMERICAN BITCOIN CORP. | 02462A104 | COM CL A | 117,600 | $199,920 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 28,639 | $199,041 | dollars as filed | |
| AIRO GROUP HLDGS INC | 009422106 | COM | 24,100 | $197,138 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 43,400 | $197,036 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 35,900 | $196,014 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 13,800 | $195,822 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 48,800 | $195,200 | dollars as filed | |
| SURF AIR MOBILITY INC | 868927203 | CMN | 100,600 | $195,164 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 24,177 | $195,108 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 41,000 | $194,340 | dollars as filed | |
| MNTN INC | 55318A108 | CL A | 16,000 | $191,040 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 86,900 | $189,442 | dollars as filed | |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 43,700 | $188,784 | dollars as filed | |
| TSS INC | 87288V101 | COMMON STOCK | 26,700 | $188,769 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 136,400 | $188,232 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 15,754 | $187,788 | dollars as filed | |
| CEA INDUSTRIES INC | 86887P309 | COM | 29,200 | $187,464 | dollars as filed | |
| DEFI DEVELOPMENT CORP | 47100L301 | COM | 37,100 | $187,355 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 66,800 | $187,040 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 95,600 | $186,420 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 27,300 | $184,548 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 26,720 | $183,032 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 13,516 | $182,331 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 159,600 | $181,944 | dollars as filed | |
| FG NEXUS INC. | 30329Y304 | COM NEW | 66,100 | $181,775 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 39,000 | $181,740 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 76,300 | $180,831 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 13,100 | $180,780 | dollars as filed | |
| Forward Industries Inc. | 349862409 | Common Stock | 27,300 | $180,453 | dollars as filed | |
| ARBE ROBOTICS LTD ORDINARY SHARES | M1R95N100 | Stock | 152,600 | $180,068 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 197,200 | $178,939 | dollars as filed | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 33,548 | $178,811 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 72,500 | $178,350 | dollars as filed | |
| OUTSET MED INC | 690145206 | COM NEW | 47,700 | $176,967 | dollars as filed | |
| BAKKT INC | 05759B305 | COMMON STOCK | 17,600 | $176,704 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 62,400 | $176,592 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 11,500 | $175,835 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 70,500 | $172,725 | dollars as filed | |
| LIMONEIRA CO | 532746904 | COM | 13,500 | $170,438 | dollars as filed | call |
| SUI GROUP HOLDINGS LIMITED | 59982U200 | COM NEW | 101,300 | $169,171 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940108 | COM | 58,136 | $168,013 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 10,500 | $168,000 | dollars as filed | |
| SUPERX AI TECHNOLOGY LTD USD ORD SHS NEW | G5294K110 | Stock | 10,646 | $166,929 | dollars as filed | |
| BRERA HOLDINGS PLC | G13311116 | COM CL B NEW | 89,000 | $166,430 | dollars as filed | |
| EXODUS MOVEMENT INC | 30209R106 | COM CL A | 11,100 | $164,169 | dollars as filed | |
| GEMINI SPACE STA INC | 36866J105 | CL A COM | 16,500 | $163,680 | dollars as filed | |
| FATHOM HOLDINGS | 31189V109 | COM | 161,390 | $163,004 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 20,900 | $161,557 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 33,440 | $161,181 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 26,283 | $161,115 | dollars as filed | |
| KULR TECHNOLOGY GROUP INC | 50125G307 | COM | 54,200 | $160,432 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 162,900 | $156,465 | dollars as filed | |
| APPLIANCE RECYCLING CTRS AMERICA | 47089W104 | Stock | 141,200 | $155,320 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 186,200 | $152,684 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 10,755 | $150,355 | dollars as filed | |
| DEFI TECHNOLOGIES INC COM | 244916102 | Stock | 189,800 | $143,223 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 70,467 | $139,525 | dollars as filed | |
| SENSEONICS HOLDINGS INC | 81727U303 | COMMON STOCK | 25,100 | $138,552 | dollars as filed | |
| Bitcoin Depot Inc | 09174P105 | Common Stock | 106,500 | $137,385 | dollars as filed | |
| SOLANA CO | 42328V876 | COM CL A NEW | 47,400 | $136,986 | dollars as filed | |
| EIGHTCO HOLDINGS INC | 22890A302 | COMMON STOCK | 78,400 | $135,632 | dollars as filed | |
| PRAIRIE OPER CO | 739650109 | COM | 79,900 | $135,031 | dollars as filed | |
| NEXTDECADE CORP | 65342K905 | COM | 25,300 | $133,331 | dollars as filed | call |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 123,200 | $131,824 | dollars as filed | |
| AWARE INC MASS | 05453N100 | CMN | 70,259 | $129,979 | dollars as filed | |
| FORUM MARKETS INC | 68236V401 | COM SHS | 26,200 | $128,380 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 54,044 | $126,463 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 30,100 | $121,604 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 39,136 | $120,930 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 13,400 | $120,868 | dollars as filed | |
| PICARD MEDICAL INC | 71953R108 | COM SHS | 67,312 | $117,796 | dollars as filed | |
| ELECTRA BATTERY MATERIALS CO | 28474P706 | COM | 144,400 | $115,520 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 12,221 | $109,622 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 76,700 | $108,147 | dollars as filed | |
| UPEXI INC | 39959A205 | CMN | 59,342 | $99,695 | dollars as filed | |
| FARADAY FUTURE INTLGT ELEC I | 307359885 | COM NEW CL A | 97,628 | $99,581 | dollars as filed | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 23,342 | $99,437 | dollars as filed | |
| TON STRATEGY CO | 92337U302 | COM | 46,900 | $93,331 | dollars as filed | |
| BLAIZE HLDGS INC | 092915107 | COM | 43,855 | $85,517 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 12,300 | $75,768 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 33,500 | $74,035 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 13,900 | $47,955 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 41,880 | $46,487 | dollars as filed | |
| MICROALGO INC | G6077Y400 | SHS CL A | 10,200 | $45,084 | dollars as filed | |
| AVAX ONE TECHNOLOGY LTD | 05353F108 | COM SHS | 20,400 | $30,804 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 10,877 | $30,456 | dollars as filed | |
| SKYAI INC | 82003F309 | COM | 12,100 | $24,563 | 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 | $4,200 | dollars as filed | |
| CYCURION INC | 95758L115 | *W EXP 02/13/203 | 100,000 | $3,400 | dollars as filed | |
| Multisensor Ai Holdings Inc W Exp 12/19/202 | 456948116 | SPAC Combination | 37,500 | $1,065 | dollars as filed | |
| Shf Holdings Inc W Exp 09/28/202 | 824430110 | SPAC Combination | 25,000 | $948 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001595521-26-000003 | this filing | 2026-02-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001595521-26-000004 | base | 2026-02-26 | acceptance time not in the bulk data set |