0001595521-24-000007.txt : 20240823
0001595521-24-000007.hdr.sgml : 20240823
20240823154457
ACCESSION NUMBER: 0001595521-24-000007
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240630
FILED AS OF DATE: 20240823
DATE AS OF CHANGE: 20240823
EFFECTIVENESS DATE: 20240823
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Aristides Capital LLC
CENTRAL INDEX KEY: 0001595521
ORGANIZATION NAME:
IRS NUMBER: 262056777
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-19976
FILM NUMBER: 241236117
BUSINESS ADDRESS:
STREET 1: 118 E MAIN STREET
STREET 2: SUITE 600
CITY: LOUISVILLE
STATE: KY
ZIP: 40202
BUSINESS PHONE: (502)-419-2956
MAIL ADDRESS:
STREET 1: 118 E MAIN STREET
STREET 2: SUITE 600
CITY: LOUISVILLE
STATE: KY
ZIP: 40202
13F-HR/A
1
primary_doc.xml
X0202
13F-HR/A
LIVE
false
false
false
0001595521
XXXXXXXX
06-30-2024
06-30-2024
true
2
NEW HOLDINGS
Aristides Capital LLC
118 E MAIN STREET
SUITE 600
LOUISVILLE
KY
40202
13F HOLDINGS REPORT
028-19976
000162368
801-119110
N
Daniel Nall
Chief Compliance Officer
(502) 694-8001
Daniel Nall
Louisville
KY
08-23-2024
0
263
354135006
INFORMATION TABLE
2
Q224A_filing.xml
APPLE INC
COM
037833100
421240
2000
SH
SOLE
NONE
2000
0
0
ALLIANCEBERNSTEIN HLDG L P
UNIT LTD PARTN
01881G106
1233335
36500
SH
SOLE
NONE
36500
0
0
AIRBNB INC
COM CL A
009066101
1508719
9950
SH
SOLE
NONE
9950
0
0
ACCEL ENTERTAINMENT INC
COM CL A1
00436Q106
270690
26383
SH
SOLE
NONE
26383
0
0
ACI WORLDWIDE INC
COM
004498101
371433
9382
SH
SOLE
NONE
9382
0
0
GABELLI UTIL TR
COM
36240A101
852971
144083
SH
SOLE
NONE
144083
0
0
NEXTNAV INC
COMMON STOCK
65345N106
205280
25312
SH
SOLE
NONE
25312
0
0
TRUMP MEDIA & TECHNOLOGY GRO
COM
25400Q105
360250
11000
SH
SOLE
NONE
11000
0
0
CASSAVA SCIENCES INC
COM
14817C107
200502
16235
SH
SOLE
NONE
1106
0
0
DIAMEDICA THERAPEUTICS INC
COM NEW
25253X207
313682
106333
SH
SOLE
NONE
106333
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
1638414
5400
SH
SOLE
NONE
5400
0
0
ACME UTD CORP
COM
004816104
717953
20472
SH
SOLE
NONE
20472
0
0
ADDUS HOMECARE CORP
COM
006739106
230362
1984
SH
SOLE
NONE
1984
0
0
AERCAP HOLDINGS NV
SHS
N00985106
2796000
30000
SH
SOLE
NONE
30000
0
0
FEDERAL AGRIC MTG CORP
CL A
313148108
1541238
12152
SH
SOLE
NONE
12152
0
0
ADECOAGRO S A
COM
L00849106
231379
23780
SH
SOLE
NONE
23780
0
0
ARGAN INC
COM
04010E109
1099156
15024
SH
SOLE
NONE
15024
0
0
C3 AI INC
CL A
12468P104
518384
17900
SH
SOLE
NONE
17900
0
0
THUNDER PWR HLDGS INC
COM
31561T102
24750
15000
SH
SOLE
NONE
15000
0
0
AUTOLIV INC
COM
052800109
230135
2151
SH
SOLE
NONE
2151
0
0
AMAZON COM INC
COM
023135106
1546000
8000
SH
SOLE
NONE
8000
0
0
SMITH A O CORP
COM
831865209
248938
3044
SH
SOLE
NONE
3044
0
0
ARC DOCUMENT SOLUTIONS INC
COM
00191G103
848744
321494
SH
SOLE
NONE
321494
0
0
ARK 21SHARES BITCOIN ETF
SHS BEN INT
040919102
1379540
23000
SH
SOLE
NONE
23000
0
0
ARK RESTAURANTS CORP
COM
040712101
248144
18928
SH
SOLE
NONE
18928
0
0
ARQ INC
COM
00770C101
269805
44449
SH
SOLE
NONE
44449
0
0
A10 NETWORKS INC
COM
002121101
429350
31000
SH
SOLE
NONE
31000
0
0
AVIENT CORPORATION
COM
05368V106
251468
5761
SH
SOLE
NONE
5761
0
0
AVIAT NETWORKS INC
COM NEW
05366Y201
3944072
137472
SH
SOLE
NONE
137472
0
0
AERWINS TECHNOLOGIES INC
*W EXP 02/03/202
00810J116
435
72500
SH
SOLE
NONE
72500
0
0
AWARE INC MASS
COM
05453N100
253082
128468
SH
SOLE
NONE
128468
0
0
AUTOZONE INC
COM
053332102
1185640
400
SH
SOLE
NONE
400
0
0
CONCRETE PUMPING HLDGS INC
COM
206704108
529193
88052
SH
SOLE
NONE
88052
0
0
BARRETT BUSINESS SVCS INC
COM
068463108
273433
8344
SH
SOLE
NONE
8344
0
0
BELDEN INC
COM
077454106
228497
2436
SH
SOLE
NONE
2436
0
0
BECTON DICKINSON & CO
COM
075887109
350565
1500
SH
SOLE
NONE
1500
0
0
BAIDU INC
SPON ADR REP A
056752108
1081000
12500
SH
SOLE
NONE
12500
0
0
BOOKING HOLDINGS INC
COM
09857L108
1901520
480
SH
SOLE
NONE
480
0
0
BIONTECH SE
SPONSORED ADS
09075V102
956284
11900
SH
SOLE
NONE
11900
0
0
BRADY CORP
CL A
104674106
286725
4343
SH
SOLE
NONE
4343
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
1580011
3884
SH
SOLE
NONE
3884
0
0
BRUKER CORP
COM
116794108
222378
3485
SH
SOLE
NONE
3485
0
0
BASSETT FURNITURE INDS INC
COM
070203104
528271
37176
SH
SOLE
NONE
37176
0
0
BANK UTICA/NY
COM
065437105
1324580
2572
SH
SOLE
NONE
2572
0
0
BANK UTICA N Y
COM
065437204
5414760
13884
SH
SOLE
NONE
13884
0
0
BLACK STONE MINERALS L P
COM UNIT
09225M101
497287
31735
SH
SOLE
NONE
31735
0
0
BURFORD CAP LTD
ORD SHS
G17977110
652500
50000
SH
SOLE
NONE
50000
0
0
BWX TECHNOLOGIES INC
COM
05605H100
1995000
21000
SH
SOLE
NONE
21000
0
0
BEYOND MEAT INC
NOTE 3/1
08862EAB5
105000
500000
PRN
SOLE
NONE
500000
0
0
CACI INTL INC
CL A
127190304
268401
624
SH
SOLE
NONE
624
0
0
CAMBRIDGE BANCORP
COM
132152109
538200
7800
SH
SOLE
NONE
7800
0
0
CATO CORP NEW
CL A
149205106
199778
36061
SH
SOLE
NONE
36061
0
0
CAMECO CORP
COM
13321L108
1869600
38000
SH
SOLE
NONE
38000
0
0
COGENT COMMUNICATIONS HLDGS
COM NEW
19239V302
1128800
20000
SH
SOLE
NONE
20000
0
0
CENTRAL GARDEN & PET CO
COM
153527106
216755
5630
SH
SOLE
NONE
5630
0
0
CHORD ENERGY CORPORATION
COM NEW
674215207
222176
1325
SH
SOLE
NONE
1325
0
0
CHAMPIONX CORPORATION
COM
15872M104
253127
7622
SH
SOLE
NONE
7622
0
0
COSTAMARE INC
SHS
Y1771G102
321601
19574
SH
SOLE
NONE
19574
0
0
COCA COLA CONS INC
COM
191098102
301630
278
SH
SOLE
NONE
278
0
0
CAPRI HOLDINGS LIMITED
SHS
G1890L107
1865381
56390
SH
SOLE
NONE
56390
0
0
CRAWFORD & CO
CL B
224633107
275608
34408
SH
SOLE
NONE
34408
0
0
CARTERS INC
COM
146229109
970326
15658
SH
SOLE
NONE
15658
0
0
CIRRUS LOGIC INC
COM
172755100
214852
1683
SH
SOLE
NONE
1683
0
0
CORVEL CORP
COM
221006109
209518
824
SH
SOLE
NONE
824
0
0
CARNIVAL PLC
ADS
14365C103
812836
47203
SH
SOLE
NONE
47203
0
0
CAVCO INDS INC DEL
COM
149568107
588143
1699
SH
SOLE
NONE
1699
0
0
CIVEO CORP CDA
COM NEW
17878Y207
213191
8555
SH
SOLE
NONE
8555
0
0
COMMERCIAL VEH GROUP INC
COM
202608105
98000
20000
SH
SOLE
NONE
20000
0
0
DANAOS CORPORATION
SHS
Y1968P121
228222
2471
SH
SOLE
NONE
2471
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
5073471
106945
SH
SOLE
NONE
106945
0
0
DOCEBO INC
COM
25609L105
276629
7161
SH
SOLE
NONE
7161
0
0
DOUBLEDOWN INTERACTIVE CO LT
ADS
25862B109
194167
14873
SH
SOLE
NONE
14873
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
965370
7000
SH
SOLE
NONE
7000
0
0
DHI GROUP INC
COM
23331S100
43911
21010
SH
SOLE
NONE
21010
0
0
BRP INC
COM SUN VTG
05577W200
240753
3760
SH
SOLE
NONE
3760
0
0
DORMAN PRODS INC
COM
258278100
640360
7000
SH
SOLE
NONE
7000
0
0
AMDOCS LTD
SHS
G02602103
1039613
13173
SH
SOLE
NONE
13173
0
0
ECOVYST INC
COM
27923Q109
246415
27471
SH
SOLE
NONE
27471
0
0
ENERFLEX LTD
COM
29269R105
262116
48540
SH
SOLE
NONE
48540
0
0
ELECTROMED INC
COM
285409108
374503
24917
SH
SOLE
NONE
24917
0
0
EASTMAN CHEM CO
COM
277432100
254624
2599
SH
SOLE
NONE
2599
0
0
CLEARBRIDGE ENERGY MIDSTRM O
COM
18469P209
707253
17158
SH
SOLE
NONE
17158
0
0
ENERPAC TOOL GROUP CORP
CL A COM
292765104
267565
7008
SH
SOLE
NONE
7008
0
0
ESAB CORPORATION
COM
29605J106
1888600
20000
SH
SOLE
NONE
20000
0
0
ESGL HLDGS LTD
*W EXP 10/19/202
G3R95P116
546
42000
SH
SOLE
NONE
42000
0
0
ETON PHARMACEUTICALS INC
COM
29772L108
658000
200000
SH
SOLE
NONE
200000
0
0
EQUITRANS MIDSTREAM CORP
COM
294600101
649000
50000
SH
SOLE
NONE
50000
0
0
EVERTEC INC
COM
30040P103
1410432
42419
SH
SOLE
NONE
42419
0
0
ISHARES INC
MSCI BRAZIL ETF
464286400
273300
10000
SH
SOLE
NONE
10000
0
0
FACTSET RESH SYS INC
COM
303075105
1224810
3000
SH
SOLE
NONE
3000
0
0
FULL HSE RESORTS INC
COM
359678109
347490
69498
SH
SOLE
NONE
69498
0
0
FLUOR CORP NEW
COM
343412102
725064
16649
SH
SOLE
NONE
16649
0
0
FLUTTER ENTMT PLC
SHS
G3643J108
731466
4000
SH
SOLE
NONE
4000
0
0
FOX CORP
CL B COM
35137L204
1082660
33812
SH
SOLE
NONE
33812
0
0
FS BANCORP INC
COM
30263Y104
994465
27283
SH
SOLE
NONE
27283
0
0
FRONTDOOR INC
COM
35905A109
243356
7202
SH
SOLE
NONE
7202
0
0
FORTINET INC
COM
34959E109
301350
5000
SH
SOLE
NONE
5000
0
0
LIBERTY MEDIA CORP DEL
COM LBTY ONE S A
531229771
376259
5858
SH
SOLE
NONE
5858
0
0
GENPACT LIMITED
SHS
G3922B107
1931400
60000
SH
SOLE
NONE
60000
0
0
GRAYSCALE BITCOIN TR BTC
SHS REP COM UT
389637109
7833254
147131
SH
SOLE
NONE
147131
0
0
GREIF INC
CL B
397624206
1408962
22547
SH
SOLE
NONE
22547
0
0
GULF IS FABRICATION INC
COM
402307102
412894
68022
SH
SOLE
NONE
68022
0
0
GILDAN ACTIVEWEAR INC
COM
375916103
288837
7617
SH
SOLE
NONE
7617
0
0
GENASYS INC
COM
36872P103
234691
110965
SH
SOLE
NONE
110965
0
0
ALPHABET INC
CAP STK CL A
02079K305
8918064
48960
SH
SOLE
NONE
48960
0
0
GEOPARK LTD
USD SHS
G38327105
285696
26091
SH
SOLE
NONE
26091
0
0
GRINDR INC
*W EXP 11/18/202
39854F119
65000
20000
SH
SOLE
NONE
20000
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
1085568
2400
SH
SOLE
NONE
2400
0
0
CHEER HLDG INC
*W EXP 02/13/202
G39973113
470
100000
SH
SOLE
NONE
100000
0
0
GRAN TIERRA ENERGY INC
COM
38500T200
247678
25613
SH
SOLE
NONE
25613
0
0
HACKETT GROUP INC
COM
404609109
3069840
141337
SH
SOLE
NONE
141337
0
0
HOME DEPOT INC
COM
437076102
1376960
4000
SH
SOLE
NONE
4000
0
0
HEICO CORP NEW
CL A
422806208
390544
2200
SH
SOLE
NONE
2200
0
0
HIGHLAND OPPORTUNITIES
HIGHLAND INCOME
43010E404
841350
134616
SH
SOLE
NONE
134616
0
0
HINGHAM INSTN SVGS MASS
COM
433323102
1788800
10000
SH
SOLE
NONE
10000
0
0
HUB GROUP INC
CL A
443320106
257740
5987
SH
SOLE
NONE
5987
0
0
HURON CONSULTING GROUP INC
COM
447462102
295993
3005
SH
SOLE
NONE
3005
0
0
HWH INTL INC
COM
44852G101
10874
10661
SH
SOLE
NONE
10661
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
1388520
18000
SH
SOLE
NONE
18000
0
0
FIRST TR EXCHANGE-TRADED FD
FIRST TR TA HIYL
33738D408
219727
5408
SH
SOLE
NONE
5408
0
0
ISHARES TR
ISHARES BIOTECH
464287556
9179949
66880
SH
SOLE
NONE
66880
0
0
ISHARES BITCOIN TR
SHS
46438F101
4196489
122920
SH
SOLE
NONE
122920
0
0
ICL GROUP LTD
SHS
M53213100
146624
34258
SH
SOLE
NONE
34258
0
0
IDT CORP
CL B NEW
448947507
242065
6739
SH
SOLE
NONE
6739
0
0
INCEPTION GROWTH ACQUSTN LTD
RIGHT 12/08/2026
45333D120
1500
10000
SH
SOLE
NONE
10000
0
0
INTERNATIONAL MNY EXPRESS IN
COM
46005L101
416800
20000
SH
SOLE
NONE
20000
0
0
INGREDION INC
COM
457187102
250161
2181
SH
SOLE
NONE
2181
0
0
IONQ INC
COM
46222L108
143616
20429
SH
SOLE
NONE
20429
0
0
IRADIMED CORP
COM
46266A109
811704
18473
SH
SOLE
NONE
18473
0
0
INVESTORS TITLE CO NC
COM
461804106
1819313
10100
SH
SOLE
NONE
10100
0
0
ITURAN LOCATION AND CONTROL
SHS
M6158M104
4428794
179740
SH
SOLE
NONE
179740
0
0
INTEVAC INC
COM
461148108
309252
80117
SH
SOLE
NONE
80117
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
2474852
12198
SH
SOLE
NONE
12198
0
0
JOHNSON & JOHNSON
COM
478160104
1169280
8000
SH
SOLE
NONE
8000
0
0
JOHNSON OUTDOORS INC
CL A
479167108
311252
8898
SH
SOLE
NONE
8898
0
0
JACKSON FINANCIAL INC
COM CL A
46817M107
2673360
36000
SH
SOLE
NONE
36000
0
0
KBR INC
COM
48242W106
1282800
20000
SH
SOLE
NONE
20000
0
0
KEURIG DR PEPPER INC
COM
49271V100
501000
15000
SH
SOLE
NONE
15000
0
0
KAMADA LTD
SHS
M6240T109
280910
56635
SH
SOLE
NONE
56635
0
0
EASTMAN KODAK CO
COM NEW
277461406
269000
50000
SH
SOLE
NONE
50000
0
0
KAYNE ANDERSON ENERGY INFRST
COM
486606106
940681
91063
SH
SOLE
NONE
91063
0
0
LEIDOS HOLDINGS INC
COM
525327102
2042320
14000
SH
SOLE
NONE
14000
0
0
LINDE PLC
SHS
G54950103
438810
1000
SH
SOLE
NONE
1000
0
0
LIMBACH HLDGS INC
COM
53263P105
425267
7470
SH
SOLE
NONE
7470
0
0
LOGITECH INTL S A
SHS
H50430232
286668
2959
SH
SOLE
NONE
2959
0
0
GRAND CANYON ED INC
COM
38526M106
205808
1471
SH
SOLE
NONE
1471
0
0
LIGHTPATH TECHNOLOGIES INC
COM CL A
532257805
76860
61000
SH
SOLE
NONE
61000
0
0
LESAKA TECHNOLOGIES INC
COM NEW
64107N206
183624
39236
SH
SOLE
NONE
39236
0
0
LSI INDS INC OHIO
COM
50216C108
289400
20000
SH
SOLE
NONE
20000
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
551450
1250
SH
SOLE
NONE
1250
0
0
MAMAS CREATIONS INC
COM
56146T103
1059919
157258
SH
SOLE
NONE
157258
0
0
META PLATFORMS INC
CL A
30303M102
5798530
11500
SH
SOLE
NONE
11500
0
0
MITEK SYS INC
COM NEW
606710200
529082
47324
SH
SOLE
NONE
47324
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
849150
17000
SH
SOLE
NONE
17000
0
0
MOBIX LABS INC
*W EXP 99/99/999
60743G118
13563
72377
SH
SOLE
NONE
72377
0
0
MODINE MFG CO
COM
607828100
1402660
14000
SH
SOLE
NONE
14000
0
0
MSA SAFETY INC
COM
553498106
261452
1393
SH
SOLE
NONE
1393
0
0
MULTISENSOR AI HOLDINGS INC
*W EXP 12/19/202
456948116
1125
37500
SH
SOLE
NONE
37500
0
0
MICROSOFT CORP
COM
594918104
7960180
17810
SH
SOLE
NONE
17810
0
0
MATCH GROUP INC NEW
COM
57667L107
1948573
64140
SH
SOLE
NONE
64140
0
0
MERITAGE HOMES CORP
COM
59001A102
234683
1450
SH
SOLE
NONE
1450
0
0
MINERALS TECHNOLOGIES INC
COM
603158106
271018
3259
SH
SOLE
NONE
3259
0
0
MUELLER WTR PRODS INC
COM SER A
624758108
1217449
67938
SH
SOLE
NONE
67938
0
0
TORTOISE ENERGY INDEPENDENC
COM
89148K200
2323072
64191
SH
SOLE
NONE
64191
0
0
NATURAL GAS SVCS GROUP INC
COM
63886Q109
219207
10895
SH
SOLE
NONE
10895
0
0
NL INDS INC
COM NEW
629156407
2444037
405313
SH
SOLE
NONE
405313
0
0
NEUBERGER BERMAN ENERGY INFR
COM
64129H104
137256
17157
SH
SOLE
NONE
17157
0
0
NOMAD FOODS LTD
USD ORD SHS
G6564A105
230572
13991
SH
SOLE
NONE
13991
0
0
TORTOISE MIDSTRM ENERGY FD I
COM
89148B200
4523322
105316
SH
SOLE
NONE
105316
0
0
NOVOCURE LTD
ORD SHS
G6674U108
195282
11400
SH
SOLE
NONE
11400
0
0
NVIDIA CORPORATION
COM
67066G104
1853100
15000
SH
SOLE
NONE
15000
0
0
NAVIGATOR HLDGS LTD
SHS
Y62132108
282677
16190
SH
SOLE
NONE
16190
0
0
NVR INC
COM
62944T105
720913
95
SH
SOLE
NONE
95
0
0
NXG NEXTGEN INFRASTR INCM FD
COM
231647207
1189076
28687
SH
SOLE
NONE
28687
0
0
NXG NEXTGEN INFRASTR INCM FD
RIGHT 07/17/2024
231647132
14370
26127
SH
SOLE
NONE
26127
0
0
ORION S.A.
COM
L72967109
225631
10284
SH
SOLE
NONE
10284
0
0
OLIN CORP
COM PAR $1
680665205
220521
4677
SH
SOLE
NONE
4677
0
0
OPTION CARE HEALTH INC
COM NEW
68404L201
240519
8683
SH
SOLE
NONE
8683
0
0
OVERSEAS SHIPHOLDING GROUP I
CL A NEW
69036R863
215867
25456
SH
SOLE
NONE
25456
0
0
OSI SYSTEMS INC
COM
671044105
1529085
11119
SH
SOLE
NONE
11119
0
0
PROSOMNUS INC
*W EXP 04/20/202
50535E116
871
101250
SH
SOLE
NONE
101250
0
0
PARAMOUNT GLOBAL
CLASS B COM
92556H206
1508857
145222
SH
SOLE
NONE
145222
0
0
PAYCHEX INC
COM
704326107
474240
4000
SH
SOLE
NONE
4000
0
0
PATTERSON COS INC
COM
703395103
245662
10185
SH
SOLE
NONE
10185
0
0
PLAYA HOTELS & RESORTS NV
SHS
N70544106
259612
30943
SH
SOLE
NONE
30943
0
0
PRICESMART INC
COM
741511109
248797
3064
SH
SOLE
NONE
3064
0
0
PVH CORPORATION
COM
693656100
240960
2276
SH
SOLE
NONE
2276
0
0
PAYPAL HLDGS INC
COM
70450Y103
2373427
40900
SH
SOLE
NONE
40900
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
2395550
5000
SH
SOLE
NONE
5000
0
0
QORVO INC
COM
74736K101
308318
2657
SH
SOLE
NONE
2657
0
0
RYDER SYS INC
COM
783549108
255688
2064
SH
SOLE
NONE
2064
0
0
ROCKY BRANDS INC
COM
774515100
733471
19845
SH
SOLE
NONE
19845
0
0
RICHARDSON ELECTRS LTD
COM
763165107
503066
42310
SH
SOLE
NONE
42310
0
0
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
349510
3500
SH
SOLE
NONE
3500
0
0
RANGER ENERGY SVCS INC
COM CL A
75282U104
196093
18640
SH
SOLE
NONE
18640
0
0
RENEW ENERGY GLOBAL PLC
CL A SHS
G7500M104
1490256
238823
SH
SOLE
NONE
238823
0
0
SCIENCE APPLICATIONS INTL CO
COM
808625107
230986
1965
SH
SOLE
NONE
1965
0
0
SANMINA CORPORATION
COM
801056102
266656
4025
SH
SOLE
NONE
4025
0
0
LMP CAP & INCOME FD INC
COM
50208A102
1144018
73903
SH
SOLE
NONE
73903
0
0
SAGA COMMUNICATIONS INC
CL A NEW
786598300
170888
10850
SH
SOLE
NONE
10850
0
0
SHENANDOAH TELECOMMUNICATION
COM
82312B106
169832
10400
SH
SOLE
NONE
10400
0
0
SHF HOLDINGS INC
*W EXP 09/28/202
824430110
1500
25000
SH
SOLE
NONE
25000
0
0
MADDEN STEVEN LTD
COM
556269108
260695
6163
SH
SOLE
NONE
6163
0
0
SPROTT INC
COM NEW
852066208
458767
11084
SH
SOLE
NONE
11084
0
0
SILICON MOTION TECHNOLOGY CO
SPONSORED ADR
82706C108
1376830
17000
SH
SOLE
NONE
17000
0
0
SKYLINE CHAMPION CORPORATION
COM
830830105
338750
5000
SH
SOLE
NONE
5000
0
0
SOLID POWER INC
CLASS A COM
83422N105
160215
97100
SH
SOLE
NONE
97100
0
0
SILGAN HLDGS INC
COM
827048109
233662
5520
SH
SOLE
NONE
5520
0
0
STANDARD LITHIUM LTD
COM
853606101
411169
328935
SH
SOLE
NONE
328935
0
0
SOUNDHOUND AI INC
CLASS A COM
836100107
312054
79001
SH
SOLE
NONE
79001
0
0
SUBURBAN PROPANE PARTNERS L
UNIT LTD PARTN
864482104
493740
26000
SH
SOLE
NONE
26000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
9650109
17732
SH
SOLE
NONE
17732
0
0
SIMPSON MFG INC
COM
829073105
674120
4000
SH
SOLE
NONE
4000
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
2544402
40600
SH
SOLE
NONE
40600
0
0
STRATTEC SEC CORP
COM
863111100
900625
36025
SH
SOLE
NONE
36025
0
0
SRIVARU HOLDING LIMITED
*W EXP 12/08/202
G8403L110
515
50000
SH
SOLE
NONE
50000
0
0
ECOFIN SUSTAINABLE AND SOCIA
COM SH BEN INT
27901F109
240812
20922
SH
SOLE
NONE
20922
0
0
TECHNOLOGY & TELECOM ACQ COR
*W EXP 04/15/202
G87119114
3000
100000
SH
SOLE
NONE
100000
0
0
TFI INTL INC
COM
87241L109
274933
1894
SH
SOLE
NONE
1894
0
0
TEEKAY CORPORATION
COM
Y8564W103
180494
20122
SH
SOLE
NONE
20122
0
0
TIMKEN CO
COM
887389104
228210
2848
SH
SOLE
NONE
2848
0
0
TILLYS INC
CL A
886885102
360612
59803
SH
SOLE
NONE
59803
0
0
TAYLOR MORRISON HOME CORP
COM
87724P106
244435
4409
SH
SOLE
NONE
4409
0
0
TRINET GROUP INC
COM
896288107
257900
2579
SH
SOLE
NONE
2579
0
0
TRAVEL PLUS LEISURE CO
COM
894164102
257106
5716
SH
SOLE
NONE
5716
0
0
TURNING PT BRANDS INC
COM
90041L105
6513757
202984
SH
SOLE
NONE
202984
0
0
TRI POINTE HOMES INC
COM
87265H109
246744
6624
SH
SOLE
NONE
6624
0
0
TORTOISE PWR & ENERGY INFRAS
COM
89147X104
317537
20110
SH
SOLE
NONE
20110
0
0
TRIMBLE INC
COM
896239100
219206
3920
SH
SOLE
NONE
3920
0
0
TRIMAS CORP
COM NEW
896215209
245044
9587
SH
SOLE
NONE
9587
0
0
TESLA INC
COM
88160R101
395760
2000
SH
SOLE
NONE
2000
0
0
TORTOISE PIPELINE & ENERGY F
COM
89148H207
2462375
68059
SH
SOLE
NONE
68059
0
0
TILE SHOP HLDGS INC
COM
88677Q109
117457
16949
SH
SOLE
NONE
16949
0
0
TORTOISE ENERGY INFRA CORP
COM
89147L886
4105698
117743
SH
SOLE
NONE
117743
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
269073
1455
SH
SOLE
NONE
1455
0
0
ULTA BEAUTY INC
COM
90384S303
385870
1000
SH
SOLE
NONE
1000
0
0
UNIFIRST CORP MASS
COM
904708104
686120
4000
SH
SOLE
NONE
4000
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
509260
1000
SH
SOLE
NONE
1000
0
0
UPBOUND GROUP INC
COM
76009N100
212628
6926
SH
SOLE
NONE
6926
0
0
VISA INC
COM CL A
92826C839
1837290
7000
SH
SOLE
NONE
7000
0
0
VIKING THERAPEUTICS INC
COM
92686J106
583110
11000
SH
SOLE
NONE
11000
0
0
VIMEO INC
COMMON STOCK
92719V100
670005
179626
SH
SOLE
NONE
179626
0
0
VONTIER CORPORATION
COM
928881101
250286
6552
SH
SOLE
NONE
6552
0
0
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
740092
6571
SH
SOLE
NONE
6571
0
0
WESTERN ACQSTN VENTURES CORP
*W EXP 99/99/999
95758L115
3660
100000
SH
SOLE
NONE
100000
0
0
WESCO INTL INC
COM
95082P105
200052
1262
SH
SOLE
NONE
1262
0
0
WHERE FOOD COMES FROM INC
COM NEW
96327X200
337639
27881
SH
SOLE
NONE
27881
0
0
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
834572
11278
SH
SOLE
NONE
11278
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
1227065
18008
SH
SOLE
NONE
18008
0
0
YELP INC
CL A
985817105
369500
10000
SH
SOLE
NONE
10000
0
0
ANAVEX LIFE SCIENCES CORP
Call
032797900
105500
25000
SH
Call
SOLE
NONE
25000
0
0
AXOGEN INC
Call
05463X906
325076
44900
SH
Call
SOLE
NONE
44900
0
0
BIG LOTS INC
Put
089302953
86500
50000
SH
Put
SOLE
NONE
50000
0
0
ENOVIX CORPORATION
Put
293594957
5389356
348600
SH
Put
SOLE
NONE
348600
0
0
FREEDOM HLDG CORP NEV
Put
356390954
452400
6000
SH
Put
SOLE
NONE
6000
0
0
IONQ INC
Put
46222L958
2743106
390200
SH
Put
SOLE
NONE
390200
0
0
JABIL INC
Put
466313953
1033505
9500
SH
Put
SOLE
NONE
9500
0
0
READY CAPITAL CORP
Put
75574U951
1636000
200000
SH
Put
SOLE
NONE
200000
0
0
SPDR S&P 500 ETF TR
Call
78462F903
43537600
80000
SH
Call
SOLE
NONE
80000
0
0
SPDR S&P 500 ETF TR
Put
78462F953
21768800
40000
SH
Put
SOLE
NONE
40000
0
0
SPIRIT AIRLS INC
Call
848577902
366000
100000
SH
Call
SOLE
NONE
100000
0
0
TESLA INC
Put
88160R951
36607800
185000
SH
Put
SOLE
NONE
185000
0
0
JOBY AVIATION INC
Put
G65163950
510000
100000
SH
Put
SOLE
NONE
100000
0
0