Aristides Capital LLC

13F filer, CIK 1595521, LOUISVILLE, KY

Aristides Capital LLC reported $338,906,061 across 218 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-14. Its ten largest share positions make up 41.4% of the portfolio.

Filed 2025-05-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001595521-25-000004

Period: 2025-03-31
Reported value: $339M
Holdings: 218
Top 10 weight: 41.4%
New: 55
Sold out: 140

Largest buys vs the previous quarter

Security	Shares change	Approx. value
ACNadded	+8,182	$2.55M
MELInew	+1,300	$2.54M
ASMLadded	+3,233	$2.14M
GOOGLadded	+13,800	$2.13M
DALadded	+43,617	$1.9M

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
TYGreduced	-152,151	-$6.55M
TPZexited	-317,062	-$6.36M
PYPLexited	-67,150	-$5.73M
METAreduced	-9,768	-$5.63M
OSISexited	-12,469	-$2.09M

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, Q1 2025

Share positions as resolved from 13F-HR 0001595521-25-000004, largest first. % of portfolio is the value over $269,188,282, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IBITISHARES BITCOIN TRUST ETF	546,998	$25.6M	9.51%	+32,500	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	37,339	$20.9M	7.76%	0	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	164,931	$10.7M	3.99%	0	Timeline
GOOGLALPHABET INC	68,680	$10.6M	3.95%	+13,800	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	18,354	$9.77M	3.63%	0	Timeline
MSFTMICROSOFT CORP	19,970	$7.5M	2.78%	0	Timeline
ITRNITURAN LOCATION AND CONTROL	205,604	$7.43M	2.76%	-27,586	Timeline
BKUTKBANK UTICA NY NONVTG	13,884	$6.46M	2.4%	0	Timeline
IJRISHARES TR	60,000	$6.27M	2.33%	0	Timeline
DALDELTA AIR LINES INC	140,702	$6.13M	2.28%	+43,617	Timeline
TPBTURNING PT BRANDS INC	99,360	$5.91M	2.19%	-8,120	Timeline
ARKBARK 21SHARES BITCOIN ETF	65,010	$5.34M	1.99%	+8,000	Timeline
TYGTORTOISE ENERGY INFRSTRCTR C	117,102	$5.04M	1.87%	-152,151	Timeline
HCKTHACKETT GROUP INC	165,459	$4.83M	1.8%	+7,600	Timeline
ACNACCENTURE PLC IRELAND	14,992	$4.68M	1.74%	+8,182	Timeline
SSNCSS&C TECH HLDGS	45,510	$3.8M	1.41%	0	Timeline
ASMLASML HLDG NV	5,633	$3.73M	1.39%	+3,233	Timeline
AERAERCAP HOLDINGS NV	33,630	$3.44M	1.28%	0	Timeline
NLNLI HOLDINGS INC	426,626	$3.37M	1.25%	0	Timeline
HDHOME DEPOT INC	8,880	$3.25M	1.21%	0	Timeline
EVTCEVERTEC INC	88,344	$3.25M	1.21%	+15,655	Timeline
GGENPACT LIMITED	63,990	$3.22M	1.2%	-18,143	Timeline
ETONETON PHARMACEUTICALS INC	241,587	$3.14M	1.16%	0	Timeline
ITICINVESTORS TITLE CO NC	11,920	$2.87M	1.07%	+600	Timeline
VVISA INC	7,850	$2.75M	1.02%	0	Timeline
QQQINVESCO QQQ TR	5,610	$2.63M	0.98%	0	Timeline
MELIMERCADOLIBRE INC	1,300	$2.54M	0.94%	new	Timeline
BKNGBOOKING HOLDINGS INC	540	$2.49M	0.92%	0	Timeline
BWXTBWX TECHNOLOGIES INC	23,540	$2.32M	0.86%	0	Timeline
ABNBAIRBNB INC	17,137	$2.05M	0.76%	+600	Timeline
DORMDORMAN PRODS INC	16,664	$2.01M	0.75%	+2,239	Timeline
AGM-AFEDERAL AGRIC MTG CORP	13,904	$1.99M	0.74%	0	Timeline
AVNWAVIAT NETWORKS INC	100,135	$1.92M	0.71%	-53,967	Timeline
EQTEQT CORP	35,490	$1.9M	0.7%	+20,000	Timeline
YUMYUM BRANDS INC	10,800	$1.7M	0.63%	new	Timeline
WRBBERKLEY W R CORP	23,000	$1.64M	0.61%	new	Timeline
HYGISHARES TR	20,180	$1.59M	0.59%	0	Timeline
XLUSELECT SECTOR SPDR TR	20,188	$1.59M	0.59%	0	Timeline
IRMDIRADIMED CORP	29,925	$1.57M	0.58%	0	Timeline
ABALLIANCEBERNSTEIN HLDG L P	40,920	$1.57M	0.58%	0	Timeline
GSGOLDMAN SACHS GROUP INC	2,690	$1.47M	0.55%	0	Timeline
KBRKBR INC	28,357	$1.41M	0.52%	+1,327	Timeline
BKUTBANK UTICA NY	2,572	$1.36M	0.5%	0	Timeline
HIFSHINGHAM INSTN SVGS MASS	5,704	$1.36M	0.5%	0	Timeline
BONDPIMCO ETF TR	14,337	$1.33M	0.49%	0	Timeline
BNTXBIONTECH SE	14,533	$1.32M	0.49%	-3,477	Timeline
FSBWFS BANCORP INC	31,691	$1.2M	0.45%	0	Timeline
BTCGRAYSCALE BITCOIN MINI TR ET	32,984	$1.2M	0.45%	0	Timeline
GEF-BGREIF INC	19,895	$1.18M	0.44%	0	Timeline
KYNKAYNE ANDERSON ENERGY INFRST	91,134	$1.17M	0.43%	0	Timeline
MAMAMAMAS CREATIONS INC	179,305	$1.17M	0.43%	+73,885	Timeline
CCJCAMECO CORP	28,030	$1.15M	0.43%	0	Timeline
METAMETA PLATFORMS INC	2,000	$1.15M	0.43%	-9,768	Timeline
ACOGALPHA COGNITION INC	200,000	$1.01M	0.38%	0	Timeline
DXYZDESTINY TECH100 INC	28,350	$1M	0.37%	new	Timeline
CUKCARNIVAL PLC	52,913	$928K	0.34%	0	Timeline
ACIWACI WORLDWIDE INC	16,022	$877K	0.33%	0	Timeline
CVCOCAVCO INDS INC DEL	1,651	$858K	0.32%	+531	Timeline
VTVANGUARD INTL EQUITY INDEX F	7,371	$855K	0.32%	0	Timeline
CCITIGROUP INC	12,000	$852K	0.32%	new	Timeline
STRLSTERLING INFRASTRUCTURE INC	7,477	$846K	0.31%	new	Timeline
EMOCLEARBRIDGE ENERGY MIDSTREAM	16,432	$815K	0.3%	-3,204	Timeline
FOXFOX CORP	14,921	$786K	0.29%	0	Timeline
RNWRENEW ENERGY GLOBAL PLC	132,100	$778K	0.29%	0	Timeline
MAMASTERCARD INCORPORATED	1,400	$767K	0.29%	0	Timeline
BURBURFORD CAPITAL LIMITED	56,050	$740K	0.28%	0	Timeline
ACUACME UTD CORP	17,567	$696K	0.26%	0	Timeline
HFROHIGHLAND OPPS & INCOME FD	133,496	$694K	0.26%	-17,410	Timeline
PAYXPAYCHEX INC	4,480	$691K	0.26%	0	Timeline
MYOMYOMO INC	135,000	$649K	0.24%	-65,000	Timeline
SOUNSOUNDHOUND AI INC	79,886	$649K	0.24%	+56,286	Timeline
BCIABRDN ETFS	30,000	$644K	0.24%	0	Timeline
WWDWOODWARD INC	3,478	$635K	0.24%	+1,554	Timeline
JXNJACKSON FINANCIAL INC	7,483	$627K	0.23%	0	Timeline
NXGNXG NEXTGEN INFRASTR INCM FD	13,279	$625K	0.23%	-28,293	Timeline
NVRNVR INC	86	$623K	0.23%	0	Timeline
ELMDELECTROMED INC	26,076	$622K	0.23%	0	Timeline
LADLITHIA MTRS INC	2,100	$616K	0.23%	new	Timeline
SPHSUBURBAN PROPANE PARTNERS L	28,100	$590K	0.22%	0	Timeline
MRNAMODERNA INC	20,000	$567K	0.21%	new	Timeline
CWBSPDR SERIES TRUST	7,368	$565K	0.21%	0	Timeline
SIISPROTT INC	12,424	$557K	0.21%	0	Timeline
FWONALIBERTY MEDIA CORP DEL	6,568	$535K	0.2%	0	Timeline
RELLRICHARDSON ELECTRS LTD	47,528	$530K	0.2%	0	Timeline
NBISNEBIUS GROUP N.V.	25,000	$528K	0.2%	new	Timeline
FALNISHARES TR	19,658	$527K	0.2%	0	Timeline
BSMBLACK STONE MINERALS L P	34,396	$525K	0.2%	0	Timeline
NOVNOV INC	33,630	$512K	0.19%	0	Timeline
MODMODINE MFG CO	6,602	$507K	0.19%	-4,088	Timeline
GULF IS FABRICATION INCGULF IS FABRICATION INC	71,223	$460K	0.17%	0
MITKMITEK SYS INC	53,054	$438K	0.16%	0	Timeline
VIMEO INCVIMEO INC	81,356	$428K	0.16%	-120,000
STRTSTRATTEC SEC CORP	10,785	$426K	0.16%	0	Timeline
BBCPCONCRETE PUMPING HLDGS INC	76,821	$419K	0.16%	+3,875	Timeline
HEI-AHEICO CORP NEW	1,910	$403K	0.15%	0	Timeline
EXPEAGLE MATLS INC	1,807	$401K	0.15%	new	Timeline
VEREN INCVEREN INC	58,879	$390K	0.14%	+14,979
LYTSLSI INDS INC OHIO	22,100	$376K	0.14%	0	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	3,920	$358K	0.13%	0	Timeline
KODKEASTMAN KODAK CO	56,050	$354K	0.13%	0	Timeline
SSDSIMPSON MFG INC	2,241	$352K	0.13%	-1,758	Timeline
CRICARTERS INC	8,588	$351K	0.13%	0	Timeline
WFCFWHERE FOOD COMES FROM INC	31,251	$346K	0.13%	0	Timeline
RCKYROCKY BRANDS INC	19,626	$341K	0.13%	0	Timeline
THTARGET HOSPITALITY CORP	50,394	$332K	0.12%	new	Timeline
DDIDOUBLEDOWN INTERACTIVE CO LT	32,714	$324K	0.12%	0	Timeline
HURNHURON CONSULTING GROUP INC	2,241	$321K	0.12%	-470	Timeline
CRNTCERAGON NETWORKS LTD	135,000	$317K	0.12%	-15,000	Timeline
ARQARQ INC	73,649	$307K	0.11%	0	Timeline
ADTADT INC DEL	37,687	$307K	0.11%	new	Timeline
TGNATEGNA INC	16,630	$303K	0.11%	new	Timeline
LAURLAUREATE ED INC	14,728	$301K	0.11%	-3,306	Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	2,433	$301K	0.11%	-901
AZEK CO INCAZEK CO INC	6,064	$296K	0.11%	new
KFYKORN FERRY	4,346	$295K	0.11%	new	Timeline
AGROADECOAGRO S A	26,370	$295K	0.11%	new	Timeline
BGBUNGE GLOBAL SA	3,822	$292K	0.11%	new	Timeline
DOXAMDOCS LTD	3,184	$291K	0.11%	-409	Timeline
NOMDNOMAD FOODS LTD	14,766	$290K	0.11%	-5,413	Timeline
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	14,584	$290K	0.11%	new
BRBRBELLRING BRANDS INC	3,875	$289K	0.11%	-682	Timeline
PATTERSON COS INCPATTERSON COS INC	9,111	$285K	0.11%	new
KEXKIRBY CORP	2,811	$284K	0.11%	new	Timeline
OVVOVINTIV INC	6,626	$284K	0.11%	-1,415	Timeline
PAYCPAYCOM SOFTWARE INC	1,289	$282K	0.1%	new	Timeline
GRBKGREEN BRICK PARTNERS INC	4,818	$281K	0.1%	new	Timeline
UFPIUFP INDUSTRIES INC	2,601	$278K	0.1%	+150	Timeline
GHCGRAHAM HLDGS CO	287	$276K	0.1%	new	Timeline
LOPEGRAND CANYON ED INC	1,593	$276K	0.1%	-395	Timeline
COKECOCA COLA CONS INC	204	$275K	0.1%	new	Timeline
DCTHDELCATH SYS INC	21,600	$275K	0.1%	-5,400	Timeline
BRCBRADY CORP	3,873	$274K	0.1%	-480	Timeline
CHDNCHURCHILL DOWNS INC	2,462	$273K	0.1%	+132	Timeline
DCIDONALDSON INC	4,069	$273K	0.1%	-229	Timeline
TMHCTAYLOR MORRISON HOME CORP	4,505	$270K	0.1%	-280	Timeline
MHOM/I HOMES INC	2,356	$269K	0.1%	new	Timeline
LNNLINDSAY CORP	2,121	$268K	0.1%	new	Timeline
IBEXIBEX LTD	10,969	$267K	0.1%	new	Timeline
GPRKGEOPARK LTD	32,647	$264K	0.1%	new	Timeline
SKXSKECHERS U S A INC	4,637	$263K	0.1%	new	Timeline
GNSSGENASYS INC	115,619	$262K	0.1%	0	Timeline
ECOFIN SUSTAINABLE & SOC IM…ECOFIN SUSTAINABLE & SOC IMP T	23,013	$261K	0.1%	0
ITTITT INC	2,021	$261K	0.1%	-143	Timeline
CTSCTS CORP	6,255	$260K	0.1%	+450	Timeline
AWIARMSTRONG WORLD INDS INC NEW	1,842	$260K	0.1%	new	Timeline
SEMSELECT MED HLDGS CORP	15,476	$258K	0.1%	new	Timeline
CRUSCIRRUS LOGIC INC	2,585	$258K	0.1%	new	Timeline
MSAMSA SAFETY INC	1,756	$258K	0.1%	-177	Timeline
SANMSANMINA CORP	3,377	$257K	0.1%	new	Timeline
BCOBRINKS CO	2,983	$257K	0.1%	-453	Timeline
BLKBBLACKBAUD INC	4,142	$257K	0.1%	+298	Timeline
MATXMATSON INC	2,004	$257K	0.1%	new	Timeline
ENSENERSYS	2,800	$256K	0.1%	new	Timeline
FELEFRANKLIN ELEC INC	2,720	$255K	0.09%	-315	Timeline
ALVAUTOLIV INC	2,883	$255K	0.09%	-463	Timeline
RRYDER SYS INC	1,769	$254K	0.09%	-345	Timeline
TDWTIDEWATER INC NEW	6,000	$254K	0.09%	0	Timeline
MTXMINERALS TECHNOLOGIES INC	3,987	$253K	0.09%	-94	Timeline
WCCWESCO INTL INC	1,620	$252K	0.09%	+17	Timeline
PDSPRECISION DRILLING CORP	5,395	$252K	0.09%	new	Timeline
EMNEASTMAN CHEM CO	2,853	$251K	0.09%	-468	Timeline
HUBGHUB GROUP INC	6,754	$251K	0.09%	+38	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	6,058	$249K	0.09%	0	Timeline
JOUTJOHNSON OUTDOORS INC	9,978	$248K	0.09%	0	Timeline
VNTVONTIER CORPORATION	7,465	$245K	0.09%	-985	Timeline
BYDBOYD GAMING CORP	3,718	$245K	0.09%	-760	Timeline
VRRMVERRA MOBILITY CORP	10,859	$244K	0.09%	-3,094	Timeline
LNWOLIGHT & WONDER, INC. COMMON ST	2,812	$244K	0.09%	new	Timeline
MCRIMONARCH CASINO & RESORT INC	3,118	$242K	0.09%	-931	Timeline
WHWYNDHAM HOTELS & RESORTS INC	2,676	$242K	0.09%	new	Timeline
TRTOOTSIE ROLL INDS INC	7,686	$242K	0.09%	new	Timeline
GTXGARRETT MOTION INC	28,478	$238K	0.09%	-13,482	Timeline
TFIITFI INTERNATIONAL INC	3,038	$235K	0.09%	+780	Timeline
TNLTRAVEL PLUS LEISURE CO	5,083	$235K	0.09%	-1,185	Timeline
VMIVALMONT INDS INC	819	$234K	0.09%	-132	Timeline
GILGILDAN ACTIVEWEAR INC	5,235	$231K	0.09%	-1,535	Timeline
UNFUNIFIRST CORP MASS	1,315	$229K	0.08%	new	Timeline
BELFBBEL FUSE INC	2,999	$225K	0.08%	new	Timeline
ACELACCEL ENTERTAINMENT INC	21,712	$215K	0.08%	+7,819	Timeline
BBWIBATH & BODY WORKS INC	7,050	$214K	0.08%	new	Timeline
AWREAWARE INC MASS	132,509	$209K	0.08%	0	Timeline
KMDAKAMADA LTD	31,585	$209K	0.08%	-31,900	Timeline
NVGSNAVIGATOR HLDGS LTD	14,598	$194K	0.07%	-436	Timeline
SBSAFE BULKERS INC	45,344	$167K	0.06%	+3,104	Timeline
BWLPBW LPG LTD	14,921	$162K	0.06%	new	Timeline
SGASAGA COMMUNICATIONS INC	12,160	$152K	0.06%	0	Timeline
ICLICL GROUP LTD	24,328	$138K	0.05%	new	Timeline
TLYSTILLYS INC	60,203	$132K	0.05%	0	Timeline
CRD-BCRAWFORD & CO	11,379	$130K	0.05%	-2,406	Timeline
CATOCATO CORP NEW	38,226	$127K	0.05%	0	Timeline
TILE SHOP HLDGS INCTILE SHOP HLDGS INC	18,999	$123K	0.05%	0
CNDTCONDUENT INC	39,414	$106K	0.04%	new	Timeline
ARKRARK RESTAURANTS CORP	10,493	$106K	0.04%	-10,168	Timeline
INTEVAC INCINTEVAC INC	22,998	$91.9K	0.03%	0
SNAPSNAP INC	10,000	$87.1K	0.03%	new	Timeline
MOBXWMOBIX LABS INC	72,377	$7.53K	<0.01%	0	Timeline
CYCUWCYCURION INC	100,000	$4K	<0.01%	0	Timeline
TECHNOLOGY & TELECOMMUNICAT…TECHNOLOGY & TELECOMMUNICATION	100,000	$2.1K	<0.01%	0
MSAIWMULTISENSOR AI HOLDINGS INC	37,500	$1.51K	<0.01%	0	Timeline
SHFSWSHF HOLDINGS INC	25,000	$613	<0.01%	0	Timeline
OIOWWOIO GROUP	42,000	$475	<0.01%	0	Timeline
SRIVARU HOLDING LIMITEDSRIVARU HOLDING LIMITED	50,000	$470	<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
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T PUT	put	43,200	$24.2M	new
RIGETTI COMPUTING INCRIGETTI COMPUTING INC COMMON STOCK	put	1,234,200	$9.77M	new
IONQ INCIONQ INC COM	put	424,500	$9.37M	-377,300
CARVANA COCARVANA CO CALL	put	33,700	$7.05M	new
NVIDIA CORPORATIONNVIDIA CORPORATION PUT	put	50,000	$5.42M	0
ISHARES BITCOIN TRUST ETFISHARES BITCOIN TRUST ETF PUT	put	108,300	$5.07M	new
TESLA INCTESLA INC PUT	put	10,000	$2.59M	-74,000
PURECYCLE TECHNOLOGIES INCPURECYCLE TECHNOLOGIES INC PUT	put	301,000	$2.08M	+28,000
APPLOVIN CORPAPPLOVIN CORP PUT	put	6,500	$1.72M	new
TRIPLEPOINT VENTURE GROWTH BTRIPLEPOINT VENTURE GROWTH B PUT	put	95,300	$665K	new
RIGETTI COMPUTING INCRIGETTI COMPUTING INC CALL	call	79,000	$626K	0
QUANTUM COMPUTING INCQUANTUM COMPUTING INC COM	call	60,000	$480K	0
ARBOR REALTY TRUST INCARBOR REALTY TRUST INC COM	put	29,200	$343K	new
NEXTDECADE CORPNEXTDECADE CORP COM	call	25,300	$197K	new
QUANTUM COMPUTING INCQUANTUM COMPUTING INC PUT	put	20,800	$166K	new

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	$60.2K	0

Sold out in Q1 2025

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

The largest 100 of 140. All 140

Security	Shares before	Value before	Type
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T	130,000	$76.2M	call
TPZTORTOISE CAPITAL SERIES TRUS	317,062	$6.36M	shares
PYPLPAYPAL HLDGS INC	67,150	$5.73M	shares
META PLATFORMS INCMETA PLATFORMS INC	7,000	$4.1M	call
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC	5,800	$2.93M	put
OSISOSI SYSTEMS INC	12,469	$2.09M	shares
ROKU INCROKU INC	25,000	$1.86M	put
ENOVIX CORPORATIONENOVIX CORPORATION	152,800	$1.66M	put
PARAMOUNT GLOBALPARAMOUNT GLOBAL	142,792	$1.49M	shares
AZOAUTOZONE INC	450	$1.44M	shares
FLUTFLUTTER ENTMT PLC	4,480	$1.16M	shares
GLOBE LIFE INCGLOBE LIFE INC	10,000	$1.12M	put
IVVISHARES TR	1,827	$1.08M	shares
DGDOLLAR GEN CORP	13,820	$1.05M	shares
ULTAULTA BEAUTY INC	1,920	$835K	shares
JOBY AVIATION INCJOBY AVIATION INC	100,000	$813K	put
ASHRDBX ETF TR	30,500	$807K	shares
NVDANVIDIA CORPORATION	5,000	$671K	shares
SKYCHAMPION HOMES INC	7,610	$670K	shares
SIMOSILICON MOTION TECHNOLOGY CO	11,560	$625K	shares
BSETBASSETT FURNITURE INDS INC	43,111	$596K	shares
CGAUCENTERRA GOLD INC	81,018	$461K	shares
PDOPIMCO DYNAMIC INCOME OPRNTS	31,910	$434K	shares
JPCNUVEEN PFD & INCOME OPPORTUN	53,250	$419K	shares
YETIYETI HLDGS INC	10,000	$385K	shares
ATENA10 NETWORKS INC	19,932	$367K	shares
POSTPOST HLDGS INC	3,031	$347K	shares
FLRFLUOR CORP	7,000	$345K	shares
BBSIBARRETT BUSINESS SVCS INC	7,758	$337K	shares
PVHPVH CORPORATION	3,179	$336K	shares
CVSACOVISTA INC	3,659	$332K	shares
SNXTD SYNNEX CORPORATION	2,810	$330K	shares
DACDANAOS CORPORATION	4,068	$326K	shares
FTDRFRONTDOOR INC	5,850	$320K	shares
EXLSEXLSERVICE HLDGS INC	7,125	$316K	shares
VRSNVERISIGN INC	1,500	$310K	shares
AOSSMITH A O CORP	4,512	$308K	shares
CPERUNITED STS COMMODITY INDEX F	11,966	$301K	shares
AITAPPLIED INDL TECHNOLOGIES IN	1,242	$297K	shares
BWABORGWARNER INC	9,348	$297K	shares
INGRINGREDION INC	2,158	$297K	shares
ABMABM INDS INC	5,797	$297K	shares
LSTRLANDSTAR SYS INC	1,710	$294K	shares
TPHTRI POINTE HOMES INC	7,955	$288K	shares
LECOLINCOLN ELEC HLDGS INC	1,536	$288K	shares
NEUNEWMARKET CORP	544	$287K	shares
EFOREVERFORTH INC	3,445	$287K	shares
GMS INCGMS INC	3,327	$282K	shares
TENTSAKOS ENERGY NAVIGATION LTD	16,174	$280K	shares
BXCBLUELINX HLDGS INC	2,716	$277K	shares
BCCBOISE CASCADE CO DEL	2,332	$277K	shares
BLDTOPBUILD COR	881	$274K	shares
MMSMAXIMUS INC	3,667	$274K	shares
ANAVEX LIFE SCIENCES CORPANAVEX LIFE SCIENCES CORP	25,000	$268K	call
AMWDAMERICAN WOODMARK CORP	3,354	$267K	shares
CMCCOMMERCIAL METALS CO	5,369	$266K	shares
OLNOLIN CORP	7,745	$262K	shares
KOSKOSMOS ENERGY LTD	75,900	$260K	shares
MAXNQMAXEON SOLAR TECHNOLOGIES LT	34,200	$258K	shares
SAICSCIENCE APPLICATIONS INTL CO	2,238	$250K	shares
PGNYPROGYNY INC	14,200	$245K	shares
ICFIICF INTL INC	2,002	$239K	shares
TZOOTRAVELZOO	11,902	$237K	shares
ASCARDMORE SHIPPING CORP	18,800	$228K	shares
ECOOKEANIS ECO TANKERS COR	10,700	$227K	shares
ONTONTERRIS INC	12,200	$226K	shares
EWCZEUROPEAN WAX CTR INC	33,900	$226K	shares
SEDGSOLAREDGE TECHNOLOGIES INC	16,400	$223K	shares
RCKTROCKET PHARMACEUTICALS INC	17,400	$219K	shares
BLDPBALLARD PWR SYS INC NEW	131,000	$217K	shares
TRMDTORM PLC	11,100	$216K	shares
SVCSERVICE PPTYS TR	84,400	$214K	shares
EQCEQUITY COMMONWEALTH	120,800	$214K	shares
VALVALARIS LTD	4,800	$212K	shares
BRYBerry Corp	51,400	$212K	shares
KELYAKELLY SVCS INC	15,200	$212K	shares
VMOINVESCO MUN OPPORTUNIT TR	21,780	$212K	shares
BORRBORR DRILLING LTD	54,000	$211K	shares
NKTXNKARTA INC	84,400	$210K	shares
EVHEVOLENT HEALTH INC	18,600	$209K	shares
DNAGINKGO BIOWORKS HOLDINGS INC	21,300	$209K	shares
SBLKSTAR BULK CARRIERS CORP.	13,900	$208K	shares
PLAYDAVE & BUSTERS ENTMT INC	7,100	$207K	shares
PRMEPRIME MEDICINE INC	70,500	$206K	shares
FOXFFOX FACTORY HLDG CORP	6,800	$206K	shares
IMTXIMMATICS N.V	28,900	$205K	shares
KSSKOHLS CORP	14,600	$205K	shares
SITCSITE CTRS CORP	13,400	$205K	shares
PHATPHATHOM PHARMACEUTICALS INC	25,200	$205K	shares
BYNDBEYOND MEAT INC	54,410	$205K	shares
ACMRACM RESH INC	13,500	$204K	shares
HDSNHUDSON TECHNOLOGIES INC	36,500	$204K	shares
CLDXCELLDEX THERAPEUTICS INC NEW	8,000	$202K	shares
ALECALECTOR INC	106,600	$201K	shares
ATKRATKORE INC	2,400	$200K	shares
MYGNMYRIAD GENETICS INC	14,500	$199K	shares
TNGXTANGO THERAPEUTICS INC	64,300	$199K	shares
HPPHUDSON PAC PPTYS INC	65,100	$197K	shares
SNDXSYNDAX PHARMACEUTICALS INC	14,900	$197K	shares
PYXSPYXIS ONCOLOGY INC	124,000	$193K	shares

How Q1 2025 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 0001595521-25-000004	base		2025-05-14	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC