Aristides Capital LLC

13F filer, CIK 1595521, LOUISVILLE, KY

Aristides Capital LLC reported $322,181,929 across 238 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 37.19% of the portfolio.

Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001595521-24-000010

Period: 2024-09-30
Reported value: $322M
Holdings: 238
Top 10 weight: 37.19%
New: 60
Sold out: 85

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SPYadded	+34,600	$19.9M
PYPLadded	+19,000	$1.48M
DGnew	+15,000	$1.27M
BONDnew	+12,787	$1.21M
METAadded	+2,000	$1.14M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
IBBexited	-66,880	-$9.18M
JXNreduced	-29,327	-$2.68M
IWMexited	-12,198	-$2.47M
LDOSexited	-14,000	-$2.04M
ESABexited	-20,000	-$1.89M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001595521-24-000010, largest first. % of portfolio is the value over $240,980,280, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	52,332	$30M	12.46%	+34,600	Timeline
GOOGLALPHABET INC	48,960	$8.12M	3.37%	0	Timeline
METAMETA PLATFORMS INC	13,500	$7.73M	3.21%	+2,000	Timeline
MSFTMICROSOFT CORP	17,810	$7.66M	3.18%	0	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	147,131	$7.43M	3.08%	0	Timeline
TPBTURNING PT BRANDS INC	168,590	$7.27M	3.02%	-34,394	Timeline
BKUTKBANK UTICA NY NONVTG	13,884	$6.04M	2.51%	0	Timeline
DALDELTA AIR LINES INC	106,945	$5.43M	2.25%	0	Timeline
TORTOISE MIDSTREAM ENERGY F…TORTOISE MIDSTREAM ENERGY FUND	105,316	$5.01M	2.08%	0
ITRNITURAN LOCATION AND CONTROL	184,340	$4.89M	2.03%	+4,600	Timeline
PYPLPAYPAL HLDGS INC	59,900	$4.67M	1.94%	+19,000	Timeline
TYGTORTOISE ENERGY INFRSTRCTR C	117,743	$4.62M	1.92%	0	Timeline
IBITISHARES BITCOIN TRUST ETF	102,920	$3.72M	1.54%	-20,000	Timeline
HCKTHACKETT GROUP INC	140,819	$3.7M	1.54%	-518	Timeline
SSNCSS&C TECH HLDGS	40,600	$3.01M	1.25%	0	Timeline
NLNLI HOLDINGS INC	405,313	$3.01M	1.25%	0	Timeline
AVNWAVIAT NETWORKS INC	137,472	$2.97M	1.23%	0	Timeline
CPRICAPRI HOLDINGS LIMITED	69,530	$2.95M	1.22%	+13,140	Timeline
TORTOISE PIPELINE & ENERGY FTORTOISE PIPELINE & ENERGY F	68,065	$2.87M	1.19%	+6
AERAERCAP HOLDINGS NV	30,000	$2.84M	1.18%	0	Timeline
MTCHMATCH GROUP INC NEW	73,697	$2.79M	1.16%	+9,557	Timeline
GGENPACT LIMITED	67,492	$2.65M	1.1%	+7,492	Timeline
QQQINVESCO QQQ TR	5,000	$2.44M	1.01%	0	Timeline
TORTOISE ENERGY INDEPENDENCTORTOISE ENERGY INDEPENDENC	64,607	$2.43M	1.01%	+416
AMZNAMAZON COM INC	13,000	$2.42M	1.01%	+5,000	Timeline
ITICINVESTORS TITLE CO NC	10,100	$2.32M	0.96%	0	Timeline
BWXTBWX TECHNOLOGIES INC	21,000	$2.28M	0.95%	0	Timeline
BKNGBOOKING HOLDINGS INC	480	$2.02M	0.84%	0	Timeline
VVISA INC	7,000	$1.92M	0.8%	0	Timeline
MODMODINE MFG CO	14,000	$1.86M	0.77%	0	Timeline
ARKBARK 21SHARES BITCOIN ETF	29,000	$1.84M	0.76%	+6,000	Timeline
ABNBAIRBNB INC	14,450	$1.83M	0.76%	+4,500	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	3,884	$1.79M	0.74%	0	Timeline
AGM-AFEDERAL AGRIC MTG CORP	12,404	$1.78M	0.74%	+252	Timeline
OSISOSI SYSTEMS INC	11,119	$1.69M	0.7%	0	Timeline
HDHOME DEPOT INC	4,000	$1.62M	0.67%	0	Timeline
NXGNXG NEXTGEN INFRASTR INCM FD	37,082	$1.55M	0.64%	+8,395	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	145,222	$1.54M	0.64%	0
KBRKBR INC	23,309	$1.52M	0.63%	+3,309	Timeline
XLUSELECT SECTOR SPDR TR	18,008	$1.45M	0.6%	0	Timeline
HYGISHARES TR	18,000	$1.45M	0.6%	0	Timeline
EVTCEVERTEC INC	42,419	$1.44M	0.6%	0	Timeline
BNTXBIONTECH SE	11,900	$1.41M	0.59%	0	Timeline
GEF-BGREIF INC	19,895	$1.39M	0.58%	-2,652	Timeline
ABALLIANCEBERNSTEIN HLDG L P	36,500	$1.27M	0.53%	0	Timeline
DGDOLLAR GEN CORP	15,000	$1.27M	0.53%	new	Timeline
AZOAUTOZONE INC	400	$1.26M	0.52%	0	Timeline
ARC DOCUMENT SOLUTIONS INCARC DOCUMENT SOLUTIONS INC	366,182	$1.24M	0.51%	+44,688
HIFSHINGHAM INSTN SVGS MASS	5,084	$1.24M	0.51%	-4,916	Timeline
FSBWFS BANCORP INC	27,283	$1.21M	0.5%	0	Timeline
BONDPIMCO ETF TR	12,787	$1.21M	0.5%	new	Timeline
ACNACCENTURE PLC IRELAND	3,400	$1.2M	0.5%	-2,000	Timeline
ETONETON PHARMACEUTICALS INC	200,000	$1.2M	0.5%	0	Timeline
CCJCAMECO CORP	25,000	$1.19M	0.5%	-13,000	Timeline
GSGOLDMAN SACHS GROUP INC	2,400	$1.19M	0.49%	0	Timeline
BKUTBANK UTICA NY	2,572	$1.13M	0.47%	0	Timeline
SIMOSILICON MOTION TECHNOLOGY CO	17,000	$1.03M	0.43%	0	Timeline
KYNKAYNE ANDERSON ENERGY INFRST	91,063	$1M	0.42%	0	Timeline
MAGSLISTED FDS TR	20,000	$954K	0.4%	new	Timeline
FLUTFLUTTER ENTMT PLC	4,000	$942K	0.39%	0	Timeline
IRMDIRADIMED CORP	18,473	$929K	0.39%	0	Timeline
VIMEO INCVIMEO INC	179,626	$907K	0.38%	0
STRTSTRATTEC SEC CORP	19,557	$834K	0.35%	-16,468	Timeline
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF	147,131	$828K	0.34%	new
HFROHIGHLAND OPPS & INCOME FD	134,616	$825K	0.34%	0	Timeline
DORMDORMAN PRODS INC	7,000	$792K	0.33%	0	Timeline
CUKCARNIVAL PLC	47,203	$787K	0.33%	0	Timeline
VTVANGUARD INTL EQUITY INDEX F	6,571	$787K	0.33%	0	Timeline
NVRNVR INC	76	$746K	0.31%	-19	Timeline
RNWRENEW ENERGY GLOBAL PLC	117,840	$741K	0.31%	-120,983	Timeline
EMOCLEARBRIDGE ENERGY MIDSTREAM	17,516	$739K	0.31%	+358	Timeline
ASHRDBX ETF TR	25,000	$715K	0.3%	new	Timeline
ACUACME UTD CORP	16,897	$704K	0.29%	-3,575	Timeline
MAMAMAMAS CREATIONS INC	94,040	$686K	0.28%	-63,218	Timeline
CVCOCAVCO INDS INC DEL	1,585	$679K	0.28%	-114	Timeline
BURBURFORD CAPITAL LIMITED	50,000	$663K	0.28%	0	Timeline
FLRFLUOR CORP	13,549	$646K	0.27%	-3,100	Timeline
EQTEQT CORP	17,520	$642K	0.27%	new	Timeline
RCKYROCKY BRANDS INC	19,845	$632K	0.26%	0	Timeline
SSDSIMPSON MFG INC	3,228	$617K	0.26%	-772	Timeline
MAMASTERCARD INCORPORATED	1,250	$617K	0.26%	0	Timeline
JXNJACKSON FINANCIAL INC	6,673	$609K	0.25%	-29,327	Timeline
SLISTANDARD LITHIUM CORP	363,935	$586K	0.24%	+35,000	Timeline
BSETBASSETT FURNITURE INDS INC	37,176	$537K	0.22%	0	Timeline
PAYXPAYCHEX INC	4,000	$537K	0.22%	0	Timeline
ELMDELECTROMED INC	24,917	$535K	0.22%	0	Timeline
RELLRICHARDSON ELECTRS LTD	42,310	$522K	0.22%	0	Timeline
FOXFOX CORP	13,311	$516K	0.21%	-20,501	Timeline
CRICARTERS INC	7,658	$498K	0.21%	-8,000	Timeline
SIISPROTT INC	11,084	$480K	0.2%	0	Timeline
BSMBLACK STONE MINERALS L P	31,735	$479K	0.2%	0	Timeline
NOVNOV INC	30,000	$479K	0.2%	new	Timeline
ACIWACI WORLDWIDE INC	9,382	$478K	0.2%	0	Timeline
SKYCHAMPION HOMES INC	5,000	$474K	0.2%	0	Timeline
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV	60,382	$468K	0.19%	+29,439
SPHSUBURBAN PROPANE PARTNERS L	26,000	$466K	0.19%	0	Timeline
ATENA10 NETWORKS INC	31,000	$448K	0.19%	0	Timeline
AIC3 AI INC	17,900	$434K	0.18%	0	Timeline
DDIDOUBLEDOWN INTERACTIVE CO LT	25,873	$427K	0.18%	+11,000	Timeline
FWONALIBERTY MEDIA CORP DEL	5,858	$419K	0.17%	0	Timeline
MITKMITEK SYS INC	47,324	$410K	0.17%	0	Timeline
ARQARQ INC	69,449	$408K	0.17%	+25,000	Timeline
LUNRINTUITIVE MACHINES INC	50,000	$402K	0.17%	new	Timeline
EXPEAGLE MATLS INC	1,383	$398K	0.17%	new	Timeline
GNSSGENASYS INC	110,965	$395K	0.16%	0	Timeline
ULTAULTA BEAUTY INC	1,000	$389K	0.16%	0	Timeline
GULF IS FABRICATION INCGULF IS FABRICATION INC	68,022	$384K	0.16%	0
BBCPCONCRETE PUMPING HLDGS INC	65,076	$377K	0.16%	-22,976	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	3,500	$375K	0.16%	0	Timeline
SOUNSOUNDHOUND AI INC	78,901	$368K	0.15%	-100	Timeline
FLLFULL HSE RESORTS INC	69,498	$349K	0.14%	0	Timeline
HEI-AHEICO CORP NEW	1,700	$346K	0.14%	-500	Timeline
FIVEFIVE BELOW INC	3,820	$337K	0.14%	new	Timeline
TORTOISE PWR & ENERGY INFRA…TORTOISE PWR & ENERGY INFRASTR	18,089	$328K	0.14%	-2,021
LYTSLSI INDS INC OHIO	20,000	$323K	0.13%	0	Timeline
JOUTJOHNSON OUTDOORS INC	8,898	$322K	0.13%	0	Timeline
BBWIBATH & BODY WORKS INC	9,720	$310K	0.13%	new	Timeline
TLYSTILLYS INC	59,803	$305K	0.13%	0	Timeline
KMDAKAMADA LTD	56,635	$304K	0.13%	0	Timeline
WFCFWHERE FOOD COMES FROM INC	27,881	$301K	0.12%	0	Timeline
EWZISHARES INC	10,000	$295K	0.12%	0	Timeline
ECOFIN SUSTAINABLE & SOC IM…ECOFIN SUSTAINABLE & SOC IMP T	20,922	$273K	0.11%	0
INTEVAC INCINTEVAC INC	80,117	$272K	0.11%	0
FBINFORTUNE BRANDS INNOVATIONS I	2,934	$263K	0.11%	new	Timeline
BDCBELDEN INC	2,235	$262K	0.11%	-201	Timeline
ARKKARK ETF TR	5,500	$261K	0.11%	new	Timeline
GRBKGREEN BRICK PARTNERS INC	3,074	$257K	0.11%	new	Timeline
ZSZSCALER INC	1,500	$256K	0.11%	new	Timeline
VZVERIZON COMMUNICATIONS INC	5,700	$256K	0.11%	new	Timeline
TMHCTAYLOR MORRISON HOME CORP	3,523	$248K	0.1%	-886	Timeline
ALSNALLISON TRANSMISSION HLDGS I	2,556	$246K	0.1%	new	Timeline
PLXSPLEXUS CORP	1,793	$245K	0.1%	new	Timeline
WFGWEST FRASER TIMBER CO LTD	2,489	$242K	0.1%	new	Timeline
SHOOMADDEN STEVEN LTD	4,946	$242K	0.1%	-1,217	Timeline
GILGILDAN ACTIVEWEAR INC	5,140	$242K	0.1%	-2,477	Timeline
SAICSCIENCE APPLICATIONS INTL CO	1,728	$241K	0.1%	-237	Timeline
AWREAWARE INC MASS	128,468	$240K	0.1%	0	Timeline
LAURLAUREATE ED INC	14,408	$239K	0.1%	new	Timeline
BRCBRADY CORP	3,120	$239K	0.1%	-1,223	Timeline
TNLTRAVEL PLUS LEISURE CO	5,168	$238K	0.1%	-548	Timeline
BLKBBLACKBAUD INC	2,805	$238K	0.1%	new	Timeline
UFPIUFP INDUSTRIES INC	1,809	$237K	0.1%	new	Timeline
EXLSEXLSERVICE HLDGS INC	6,202	$237K	0.1%	new	Timeline
KODKEASTMAN KODAK CO	50,000	$236K	0.1%	0	Timeline
FALNISHARES TR	8,618	$236K	0.1%	new	Timeline
TPHTRI POINTE HOMES INC	5,199	$236K	0.1%	-1,425	Timeline
RRYDER SYS INC	1,614	$235K	0.1%	-450	Timeline
BCCBOISE CASCADE CO DEL	1,667	$235K	0.1%	new	Timeline
MATXMATSON INC	1,645	$235K	0.1%	new	Timeline
CACICACI INTL INC	462	$233K	0.1%	-162	Timeline
MCRIMONARCH CASINO & RESORT INC	2,927	$232K	0.1%	new	Timeline
WCCWESCO INTL INC	1,381	$232K	0.1%	+119	Timeline
ICFIICF INTL INC	1,380	$230K	0.1%	new	Timeline
SLGNSILGAN HLDGS INC	4,384	$230K	0.1%	-1,136	Timeline
MMSMAXIMUS INC	2,470	$230K	0.1%	new	Timeline
ACELACCEL ENTERTAINMENT INC	19,749	$229K	0.1%	-6,634	Timeline
HUBGHUB GROUP INC	5,048	$229K	0.1%	-939	Timeline
WHWYNDHAM HOTELS & RESORTS INC	2,934	$229K	0.1%	-8,344	Timeline
INGRINGREDION INC	1,658	$228K	0.09%	-523	Timeline
DACDANAOS CORPORATION	2,621	$227K	0.09%	+150	Timeline
ARKRARK RESTAURANTS CORP	18,928	$227K	0.09%	0	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	5,408	$227K	0.09%	0	Timeline
ENSENERSYS	2,221	$227K	0.09%	new	Timeline
DOXAMDOCS LTD	2,588	$226K	0.09%	-10,585	Timeline
TNETTRINET GROUP INC	2,331	$226K	0.09%	-248	Timeline
EFOREVERFORTH INC	2,412	$225K	0.09%	new	Timeline
FTDRFRONTDOOR INC	4,685	$225K	0.09%	-2,517	Timeline
HURNHURON CONSULTING GROUP INC	2,061	$224K	0.09%	-944	Timeline
DCBODOCEBO INC	5,061	$224K	0.09%	-2,100	Timeline
AMWDAMERICAN WOODMARK CORP	2,388	$223K	0.09%	new	Timeline
TKRTIMKEN CO	2,642	$223K	0.09%	-206	Timeline
GNTXGENTEX CORP	7,494	$222K	0.09%	new	Timeline
NOMDNOMAD FOODS LTD	11,644	$222K	0.09%	-2,347	Timeline
DCIDONALDSON INC	3,004	$221K	0.09%	new	Timeline
VMIVALMONT INDS INC	761	$221K	0.09%	new	Timeline
CMCCOMMERCIAL METALS CO	4,004	$220K	0.09%	new	Timeline
CGAUCENTERRA GOLD INC	30,682	$220K	0.09%	new	Timeline
POSTPOST HLDGS INC	1,895	$219K	0.09%	new	Timeline
NVGSNAVIGATOR HLDGS LTD	13,606	$219K	0.09%	-2,584	Timeline
GTXGARRETT MOTION INC	26,670	$218K	0.09%	new	Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	2,524	$218K	0.09%	new
NEUNEWMARKET CORP	394	$217K	0.09%	new	Timeline
GMS INCGMS INC	2,395	$217K	0.09%	new
OECORION S.A.	12,147	$216K	0.09%	+1,863	Timeline
HXLHEXCEL CORP NEW	3,478	$215K	0.09%	new	Timeline
LOPEGRAND CANYON ED INC	1,508	$214K	0.09%	+37	Timeline
MSAMSA SAFETY INC	1,202	$213K	0.09%	-191	Timeline
ABMABM INDS INC	4,040	$213K	0.09%	new	Timeline
UIUBIQUITI INC	961	$213K	0.09%	new	Timeline
KOPKOPPERS HOLDINGS INC	5,789	$211K	0.09%	new	Timeline
CHDNCHURCHILL DOWNS INC	1,561	$211K	0.09%	new	Timeline
CMBTCMB.TECH NV	12,642	$210K	0.09%	new	Timeline
ALVAUTOLIV INC	2,243	$209K	0.09%	+92	Timeline
AGROADECOAGRO S A	18,890	$209K	0.09%	-4,890	Timeline
DEDEERE & CO	500	$209K	0.09%	new	Timeline
NGSNATURAL GAS SVCS GROUP INC	10,895	$208K	0.09%	0	Timeline
CTSCTS CORP	4,292	$208K	0.09%	new	Timeline
AFYAAFYA LTD	12,102	$207K	0.09%	new	Timeline
QRVOQORVO INC	1,985	$205K	0.09%	-672	Timeline
LSAKLESAKA TECHNOLOGIES INC	39,236	$196K	0.08%	0	Timeline
NNNEXTNAV INC	25,312	$190K	0.08%	0	Timeline
CRD-BCRAWFORD & CO	16,794	$187K	0.08%	-17,614	Timeline
GPRKGEOPARK LTD	22,915	$180K	0.07%	-3,176	Timeline
CATOCATO CORP NEW	36,061	$180K	0.07%	0	Timeline
IONQIONQ INC	20,429	$179K	0.07%	0	Timeline
NVCRNOVOCURE LTD	11,400	$178K	0.07%	0	Timeline
EBCEASTERN BANKSHARES INC	10,656	$175K	0.07%	new	Timeline
EVCMEVERCOMMERCE INC	16,548	$171K	0.07%	new	Timeline
GTEGRAN TIERRA ENERGY INC	26,069	$163K	0.07%	+456	Timeline
GRNTGRANITE RIDGE RESOURCES INC	26,418	$157K	0.07%	new	Timeline
SGASAGA COMMUNICATIONS INC	10,850	$156K	0.06%	0	Timeline
SHENSHENANDOAH TELECOMMUNICATION	10,400	$147K	0.06%	0	Timeline
TILE SHOP HLDGS INCTILE SHOP HLDGS INC	16,949	$112K	0.05%	0
EBEVENTBRITE INC	31,675	$86.5K	0.04%	new	Timeline
CVGICOMMERCIAL VEH GROUP INC	20,000	$65K	0.03%	0	Timeline
GRINDR INCGRINDR INC	20,000	$60.6K	0.03%	0
SLDPSOLID POWER INC	37,100	$50.1K	0.02%	-60,000	Timeline
LPTHLIGHTPATH TECHNOLOGIES INC	29,354	$40.2K	0.02%	-31,646	Timeline
MOBXWMOBIX LABS INC	72,377	$7.96K	<0.01%	0	Timeline
TECHNOLOGY & TELECOMMUNICAT…TECHNOLOGY & TELECOMMUNICATION	100,000	$2.4K	<0.01%	0
CYCUWCYCURION INC	100,000	$2.18K	<0.01%	0	Timeline
INCEPTION GROWTH ACQUISITIO…INCEPTION GROWTH ACQUISITION RTS	10,000	$1.2K	<0.01%	0
MSAIWMULTISENSOR AI HOLDINGS INC	37,500	$949	<0.01%	0	Timeline
SHFSWSHF HOLDINGS INC	25,000	$870	<0.01%	0	Timeline
SRIVARU HOLDING LIMITEDSRIVARU HOLDING LIMITED	50,000	$750	<0.01%	0
OIOWWOIO GROUP	42,000	$462	<0.01%	0	Timeline
CHEER HLDG INCCHEER HLDG INC	100,000	$280	<0.01%	0

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
TESLA INCTESLA INC PUT	put	209,300	$54.8M	+24,300
NVIDIA CORPORATIONNVIDIA CORPORATION PUT	put	50,000	$6.07M	new
AST SPACEMOBILE INCAST SPACEMOBILE INC CALL	call	229,400	$6M	new
IONQ INCIONQ INC COM	put	390,200	$3.41M	0
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC PUT	put	5,800	$3.39M	new
ENOVIX CORPORATIONENOVIX CORPORATION PUT	put	348,600	$3.26M	0
LISTED FDS TRLISTED FDS TR ROUN MA SEVE ETF	put	67,000	$3.19M	new
JOBY AVIATION INCJOBY AVIATION INC COMMON STOCK	put	100,000	$503K	0
FILANA THERAPEUTICS INCFILANA THERAPEUTICS INC COM	put	12,800	$377K	new
SPIRIT AIRLINES INCSPIRIT AIRLINES INC Cmn	call	100,000	$240K	0

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value	Change
BEYOND MEAT INCBEYOND MEAT INC NOTE 3/1	principal	500,000	$86.2K	0

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T	80,000	$43.5M	call
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T	40,000	$21.8M	put
IBBISHARES TR	66,880	$9.18M	shares
IWMISHARES TR	12,198	$2.47M	shares
LDOSLEIDOS HOLDINGS INC	14,000	$2.04M	shares
ESABESAB CORPORATION	20,000	$1.89M	shares
NVDANVIDIA CORPORATION	15,000	$1.85M	shares
READY CAPITAL CORPREADY CAPITAL CORP	200,000	$1.64M	put
FDSFACTSET RESH SYS INC	3,000	$1.22M	shares
MWAMUELLER WTR PRODS INC	67,938	$1.22M	shares
JNJJOHNSON & JOHNSON	8,000	$1.17M	shares
XSCDXLMP CAP & INCOME FD INC	73,903	$1.14M	shares
CCOICOGENT COMM HOLDINGS INC	20,000	$1.13M	shares
AGXARGAN INC	15,024	$1.1M	shares
BIDUBAIDU INC	12,500	$1.08M	shares
JABIL INCJABIL INC	9,500	$1.03M	put
DELLDELL TECHNOLOGIES INC	7,000	$965K	shares
GUTGABELLI UTIL TR	144,083	$853K	shares
MNSTMONSTER BEVERAGE CORP NEW	17,000	$849K	shares
UNFUNIFIRST CORP MASS	4,000	$686K	shares
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	50,000	$649K	shares
VKTXVIKING THERAPEUTICS INC	11,000	$583K	shares
CAMBRIDGE BANCORPCAMBRIDGE BANCORP	7,800	$538K	shares
UNHUNITEDHEALTH GROUP INC	1,000	$509K	shares
KDPKEURIG DR PEPPER INC	15,000	$501K	shares
FREEDOM HOLDING CORPFREEDOM HOLDING CORP	6,000	$452K	put
LINLINDE PLC	1,000	$439K	shares
LMBLIMBACH HLDGS INC	7,470	$425K	shares
AAPLAPPLE INC	2,000	$421K	shares
IMXIINTERNATIONAL MONEY EXPRESS	20,000	$417K	shares
TSLATESLA INC	2,000	$396K	shares
YELPYELP INC	10,000	$370K	shares
DJTTRUMP MEDIA & TECHNOLOGY GRO	11,000	$360K	shares
BDXBECTON DICKINSON & CO	1,500	$351K	shares
AXOGEN INCAXOGEN INC	44,900	$325K	call
CMRECOSTAMARE INC	19,574	$322K	shares
DMACDIAMEDICA THERAPEUTICS INC	106,333	$314K	shares
COKECOCA COLA CONS INC	278	$302K	shares
FTNTFORTINET INC	5,000	$301K	shares
LOGILOGITECH INTL S A	2,959	$287K	shares
TFIITFI INTERNATIONAL INC	1,894	$275K	shares
BBSIBARRETT BUSINESS SVCS INC	8,344	$273K	shares
MTXMINERALS TECHNOLOGIES INC	3,259	$271K	shares
UHSUNIVERSAL HLTH SVCS INC	1,455	$269K	shares
EPACENERPAC TOOL GROUP CORP	7,008	$268K	shares
SANMSANMINA CORP	4,025	$267K	shares
EFXTENERFLEX LTD	48,540	$262K	shares
EMNEASTMAN CHEM CO	2,599	$255K	shares
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	7,622	$253K	shares
AVNTAVIENT CORPORATION	5,761	$251K	shares
VNTVONTIER CORPORATION	6,552	$250K	shares
AOSSMITH A O CORP	3,044	$249K	shares
PSMTPRICESMART INC	3,064	$249K	shares
ECVTECOVYST INC	27,471	$246K	shares
PATTERSON COS INCPATTERSON COS INC	10,185	$246K	shares
TRSTRIMAS CORP	9,587	$245K	shares
IDTIDT CORP	6,739	$242K	shares
PVHPVH CORPORATION	2,276	$241K	shares
DOOBRP INC	3,760	$241K	shares
OPCHOPTION CARE HEALTH INC	8,683	$241K	shares
MTHMERITAGE HOMES CORP	1,450	$235K	shares
ADUSADDUS HOMECARE CORP	1,984	$230K	shares
BRKRBRUKER CORP	3,485	$222K	shares
CHRDCHORD ENERGY CORPORATION	1,325	$222K	shares
OLNOLIN CORP	4,677	$221K	shares
TRMBTRIMBLE INC	3,920	$219K	shares
CENTCENTRAL GARDEN & PET CO	5,630	$217K	shares
OVERSEAS SHIPHOLDING GROUP IOVERSEAS SHIPHOLDING GROUP I	25,456	$216K	shares
CRUSCIRRUS LOGIC INC	1,683	$215K	shares
CVEOCIVEO CORP CDA	8,555	$213K	shares
UPBDUPBOUND GROUP INC	6,926	$213K	shares
CRVLCORVEL CORP	824	$210K	shares
FLNAFILANA THERAPEUTICS INC	16,235	$201K	shares
RNGRRANGER ENERGY SVCS INC	18,640	$196K	shares
TEEKAY CORPORATIONTEEKAY CORPORATION	20,122	$180K	shares
ICLICL GROUP LTD	34,258	$147K	shares
NMLNEUBERGER ENGY INFRSTR & INC	17,157	$137K	shares
ANAVEX LIFE SCIENCES CORPANAVEX LIFE SCIENCES CORP	25,000	$106K	call
BIG LOTS INCBIG LOTS INC	50,000	$86.5K	put
DHXDHI GROUP INC	21,010	$43.9K	shares
Thunder Power Holdings IncThunder Power Holdings Inc	15,000	$24.8K	shares
NXG NEXTGEN INFRASTR INCM FDNXG NEXTGEN INFRASTR INCM FD	26,127	$14.4K	shares
HWH INTL INCHWH INTL INC	10,661	$10.9K	shares
PROSOMNUS INCPROSOMNUS INC	101,250	$871	shares
PONO CAP -CW22 EQUITYPONO CAP -CW22 EQUITY	72,500	$435	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001595521-24-000010	base		2024-11-14	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC