0001595521-24-000004.txt : 20240515
0001595521-24-000004.hdr.sgml : 20240515
20240515145200
ACCESSION NUMBER: 0001595521-24-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240515
DATE AS OF CHANGE: 20240515
EFFECTIVENESS DATE: 20240515
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
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-19976
FILM NUMBER: 24949567
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
1
primary_doc.xml
X0202
13F-HR
LIVE
false
false
false
0001595521
XXXXXXXX
03-31-2024
03-31-2024
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
05-15-2024
0
260
272076100
false
INFORMATION TABLE
2
Q124_filing.xml
MULTISENSOR AI HOLDINGS INC
*W EXP 12/19/202
456948116
1200
37500
SH
SOLE
NONE
37500
0
0
APPLE INC
COM
037833100
1131768
6600
SH
SOLE
NONE
6600
0
0
ALLIANCEBERNSTEIN HLDG L P
UNIT LTD PARTN
01881G106
1268010
36500
SH
SOLE
NONE
36500
0
0
AIRBNB INC
COM CL A
009066101
1476392
8950
SH
SOLE
NONE
8950
0
0
ACI WORLDWIDE INC
COM
004498101
311576
9382
SH
SOLE
NONE
9382
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
1178474
3400
SH
SOLE
NONE
3400
0
0
ACME UTD CORP
COM
004816104
961979
20472
SH
SOLE
NONE
20472
0
0
ADEIA INC
COM
00676P107
213137
19518
SH
SOLE
NONE
19518
0
0
AUTODESK INC
COM
052769106
482558
1853
SH
SOLE
NONE
1853
0
0
AERCAP HOLDINGS NV
SHS
N00985106
2607300
30000
SH
SOLE
NONE
30000
0
0
FEDERAL AGRIC MTG CORP
CL A
313148108
1722518
11034
SH
SOLE
NONE
11034
0
0
ARGAN INC
COM
04010E109
1061542
21004
SH
SOLE
NONE
21004
0
0
C3 AI INC
CL A
12468P104
484553
17900
SH
SOLE
NONE
17900
0
0
APPLIED INDL TECHNOLOGIES IN
COM
03820C105
266100
1347
SH
SOLE
NONE
1347
0
0
ALLISON TRANSMISSION HLDGS I
COM
01973R101
326101
4018
SH
SOLE
NONE
4018
0
0
AUTOLIV INC
COM
052800109
274942
2283
SH
SOLE
NONE
2283
0
0
ARC DOCUMENT SOLUTIONS INC
COM
00191G103
890538
321494
SH
SOLE
NONE
321494
0
0
ARK RESTAURANTS CORP
COM
040712101
260260
18928
SH
SOLE
NONE
18928
0
0
ALLIANCE RESOURCE PARTNERS L
UT LTD PART
01877R108
254314
12684
SH
SOLE
NONE
12684
0
0
ARQ INC
COM
00770C101
288030
44449
SH
SOLE
NONE
44449
0
0
ASGN INC
COM
00191U102
272062
2597
SH
SOLE
NONE
2597
0
0
ALTISOURCE PORTFOLIO SOLNS S
REG SHS
L0175J104
34726
17900
SH
SOLE
NONE
17900
0
0
A10 NETWORKS INC
COM
002121101
424390
31000
SH
SOLE
NONE
31000
0
0
APTARGROUP INC
COM
038336103
263894
1834
SH
SOLE
NONE
1834
0
0
AVIAT NETWORKS INC
COM NEW
05366Y201
5270676
137472
SH
SOLE
NONE
137472
0
0
AERWINS TECHNOLOGIES INC
*W EXP 02/03/202
00810J116
906
72500
SH
SOLE
NONE
72500
0
0
AWARE INC MASS
COM
05453N100
240235
128468
SH
SOLE
NONE
128468
0
0
AUTOZONE INC
COM
053332102
1260660
400
SH
SOLE
NONE
400
0
0
ATLANTA BRAVES HLDGS INC
COM SER C
047726302
208619
5341
SH
SOLE
NONE
5341
0
0
CONCRETE PUMPING HLDGS INC
COM
206704108
695611
88052
SH
SOLE
NONE
88052
0
0
BARRETT BUSINESS SVCS INC
COM
068463108
276630
2183
SH
SOLE
NONE
2183
0
0
BUILD-A-BEAR WORKSHOP INC
COM
120076104
298700
10000
SH
SOLE
NONE
10000
0
0
BALCHEM CORP
COM
057665200
268838
1735
SH
SOLE
NONE
1735
0
0
BANK UTICA/NY
COM
065437105
1324580
2572
SH
SOLE
NONE
2572
0
0
BANK UTICA N Y
COM
065437204
5303688
13884
SH
SOLE
NONE
13884
0
0
BOOKING HOLDINGS INC
COM
09857L108
1451152
400
SH
SOLE
NONE
400
0
0
BIONTECH SE
SPONSORED ADS
09075V102
1097775
11900
SH
SOLE
NONE
11900
0
0
BRADY CORP
CL A
104674106
240143
4051
SH
SOLE
NONE
4051
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
1633300
3884
SH
SOLE
NONE
3884
0
0
BASSETT FURNITURE INDS INC
COM
070203104
548718
37176
SH
SOLE
NONE
37176
0
0
BLACK STONE MINERALS L P
COM UNIT
09225M101
507125
31735
SH
SOLE
NONE
31735
0
0
BURFORD CAP LTD
ORD SHS
G17977110
798500
50000
SH
SOLE
NONE
50000
0
0
BRIGHTVIEW HLDGS INC
COM
10948C107
714000
60000
SH
SOLE
NONE
60000
0
0
BWX TECHNOLOGIES INC
COM
05605H100
2155020
21000
SH
SOLE
NONE
21000
0
0
BOYD GAMING CORP
COM
103304101
255749
3799
SH
SOLE
NONE
3799
0
0
BEYOND MEAT INC
NOTE 3/1
08862EAB5
118750
500000
PRN
SOLE
NONE
500000
0
0
CACI INTL INC
CL A
127190304
264802
699
SH
SOLE
NONE
699
0
0
CAMBRIDGE BANCORP
COM
132152109
531648
7800
SH
SOLE
NONE
7800
0
0
CATO CORP NEW
CL A
149205106
199088
34504
SH
SOLE
NONE
34504
0
0
CBIZ INC
COM
124805102
297751
3793
SH
SOLE
NONE
3793
0
0
CAMECO CORP
COM
13321L108
1646160
38000
SH
SOLE
NONE
38000
0
0
COGENT COMMUNICATIONS HLDGS
COM NEW
19239V302
1306600
20000
SH
SOLE
NONE
20000
0
0
CLEARBRIDGE MLP AND MIDSTRM
COM
184692200
8857286
193475
SH
SOLE
NONE
193475
0
0
CENTRAL GARDEN & PET CO
COM
153527106
241133
5630
SH
SOLE
NONE
5630
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
254872
1554
SH
SOLE
NONE
1554
0
0
CLEVELAND-CLIFFS INC NEW
COM
185899101
222102
9767
SH
SOLE
NONE
9767
0
0
COMMERCIAL METALS CO
COM
201723103
274103
4664
SH
SOLE
NONE
4664
0
0
COLUMBUS MCKINNON CORP N Y
COM
199333105
260773
5843
SH
SOLE
NONE
5843
0
0
COSTAMARE INC
SHS
Y1771G102
247271
21786
SH
SOLE
NONE
21786
0
0
CRANE COMPANY
COMMON STOCK
224408104
274044
2028
SH
SOLE
NONE
2028
0
0
CRAWFORD & CO
CL B
224633107
355753
39223
SH
SOLE
NONE
39223
0
0
CARTERS INC
COM
146229109
1325919
15658
SH
SOLE
NONE
15658
0
0
CARLISLE COS INC
COM
142339100
282916
722
SH
SOLE
NONE
722
0
0
CUSTOM TRUCK ONE SOURCE INC
COM CL A
23204X103
130420
22409
SH
SOLE
NONE
22409
0
0
CARNIVAL PLC
ADR
14365C103
695300
47203
SH
SOLE
NONE
47203
0
0
CAVCO INDS INC DEL
COM
149568107
270962
679
SH
SOLE
NONE
679
0
0
COMMERCIAL VEH GROUP INC
COM
202608105
128600
20000
SH
SOLE
NONE
20000
0
0
COMMVAULT SYS INC
COM
204166102
276904
2730
SH
SOLE
NONE
2730
0
0
CARVANA CO
CL A
146869102
263730
3000
SH
SOLE
NONE
3000
0
0
CURTISS WRIGHT CORP
COM
231561101
283070
1106
SH
SOLE
NONE
1106
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
5119457
106945
SH
SOLE
NONE
106945
0
0
DONALDSON INC
COM
257651109
278482
3729
SH
SOLE
NONE
3729
0
0
DOUBLEDOWN INTERACTIVE CO LT
ADS
25862B109
224868
20668
SH
SOLE
NONE
20668
0
0
DEERE & CO
COM
244199105
205370
500
SH
SOLE
NONE
500
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
513495
4500
SH
SOLE
NONE
4500
0
0
DHI GROUP INC
COM
23331S100
53575
21010
SH
SOLE
NONE
21010
0
0
TRUMP MEDIA & TECHNOLOGY GRO
COM
25400Q105
1146260
18500
SH
SOLE
NONE
18500
0
0
TRUMP MEDIA & TECHNOLOGY GRO
*W EXP 03/25/202
25400Q113
1688498
61624
SH
SOLE
NONE
61624
0
0
DIAMEDICA THERAPEUTICS INC
COM NEW
25253X207
294542
106333
SH
SOLE
NONE
106333
0
0
DORMAN PRODS INC
COM
258278100
674730
7000
SH
SOLE
NONE
7000
0
0
DOVER CORP
COM
260003108
276948
1563
SH
SOLE
NONE
1563
0
0
AMDOCS LTD
SHS
G02602103
255024
2822
SH
SOLE
NONE
2822
0
0
DESCARTES SYS GROUP INC
COM
249906108
263149
2875
SH
SOLE
NONE
2875
0
0
DXP ENTERPRISES INC
COM NEW
233377407
385728
7179
SH
SOLE
NONE
7179
0
0
ELECTROMED INC
COM
285409108
402410
24917
SH
SOLE
NONE
24917
0
0
CLEARBRIDGE ENERGY MIDSTRM O
COM
18469P209
5842886
143878
SH
SOLE
NONE
143878
0
0
ESAB CORPORATION
COM
29605J106
2211400
20000
SH
SOLE
NONE
20000
0
0
ESGL HLDGS LTD
*W EXP 10/19/202
G3R95P116
281
42000
SH
SOLE
NONE
42000
0
0
EQUITRANS MIDSTREAM CORP
COM
294600101
624500
50000
SH
SOLE
NONE
50000
0
0
EVERTEC INC
COM
30040P103
1209728
30319
SH
SOLE
NONE
30319
0
0
ISHARES INC
MSCI BRAZIL ETF
464286400
324200
10000
SH
SOLE
NONE
10000
0
0
EXPEDITORS INTL WASH INC
COM
302130109
243626
2004
SH
SOLE
NONE
2004
0
0
FEUTUNE LIGHT ACQUISITION CO
RIGHT 06/01/2029
31561T128
12765
150000
SH
SOLE
NONE
150000
0
0
FEUTUNE LIGHT ACQUISITION CO
*W EXP 06/01/202
31561T110
5100
150000
SH
SOLE
NONE
150000
0
0
FULL HSE RESORTS INC
COM
359678109
387104
69498
SH
SOLE
NONE
69498
0
0
FLUOR CORP NEW
COM
343412102
703920
16649
SH
SOLE
NONE
16649
0
0
FLUTTER ENTMT PLC
SHS
G3643J108
797395
4000
SH
SOLE
NONE
4000
0
0
FOX CORP
CL B COM
35137L204
1088104
38019
SH
SOLE
NONE
38019
0
0
FS BANCORP INC
COM
30263Y104
946993
27283
SH
SOLE
NONE
27283
0
0
LIBERTY MEDIA CORP DEL
COM LBTY ONE S A
531229771
344099
5858
SH
SOLE
NONE
5858
0
0
GRAYSCALE BITCOIN TR BTC
SHS REP COM UT
389637109
9294265
147131
SH
SOLE
NONE
147131
0
0
GREIF INC
CL B
397624206
1567467
22547
SH
SOLE
NONE
22547
0
0
GENCOR INDS INC
COM
368678108
187679
11245
SH
SOLE
NONE
11245
0
0
GRACO INC
COM
384109104
268791
2876
SH
SOLE
NONE
2876
0
0
GULF IS FABRICATION INC
COM
402307102
499962
68022
SH
SOLE
NONE
68022
0
0
GILDAN ACTIVEWEAR INC
COM
375916103
271160
7303
SH
SOLE
NONE
7303
0
0
GENASYS INC
COM
36872P103
262987
110965
SH
SOLE
NONE
110965
0
0
GENTEX CORP
COM
371901109
259920
7196
SH
SOLE
NONE
7196
0
0
ALPHABET INC
CAP STK CL A
02079K305
7389533
48960
SH
SOLE
NONE
48960
0
0
GRINDR INC
*W EXP 11/18/202
39854F119
46200
20000
SH
SOLE
NONE
20000
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
1002456
2400
SH
SOLE
NONE
2400
0
0
GLOBAL SYSTEMS DYNAMICS INC
*W EXP 04/01/202
37653T116
75
50000
SH
SOLE
NONE
50000
0
0
CHEER HLDG INC
*W EXP 02/13/202
G39973113
410
100000
SH
SOLE
NONE
100000
0
0
GATES INDL CORP PLC
ORD SHS
G39108108
350109
19769
SH
SOLE
NONE
19769
0
0
HAYNES INTL INC
COM NEW
420877201
255630
4252
SH
SOLE
NONE
4252
0
0
HACKETT GROUP INC
COM
404609109
3520317
144869
SH
SOLE
NONE
144869
0
0
HOME DEPOT INC
COM
437076102
1534400
4000
SH
SOLE
NONE
4000
0
0
HEICO CORP NEW
CL A
422806208
338668
2200
SH
SOLE
NONE
2200
0
0
HIGHLAND OPPORTUNITIES
HIGHLAND INCOME
43010E404
946350
134616
SH
SOLE
NONE
134616
0
0
HINGHAM INSTN SVGS MASS
COM
433323102
1744600
10000
SH
SOLE
NONE
10000
0
0
HIRERIGHT HOLDINGS CORPORATI
COM
433537107
281890
19754
SH
SOLE
NONE
19754
0
0
HUBBELL INC
COM
443510607
291780
703
SH
SOLE
NONE
703
0
0
HUB GROUP INC
CL A
443320106
236889
5481
SH
SOLE
NONE
5481
0
0
HWH INTL INC
COM
44852G101
13048
13735
SH
SOLE
NONE
13735
0
0
HOWMET AEROSPACE INC
COM
443201108
295618
4320
SH
SOLE
NONE
4320
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
1399140
18000
SH
SOLE
NONE
18000
0
0
IDT CORP
CL B NEW
448947507
268300
7096
SH
SOLE
NONE
7096
0
0
INCEPTION GROWTH ACQUSTN LTD
RIGHT 12/08/2026
45333D120
1967
10000
SH
SOLE
NONE
10000
0
0
INTERNATIONAL MNY EXPRESS IN
COM
46005L101
342450
15000
SH
SOLE
NONE
15000
0
0
FIRST INTERNET BANCORP
COM
320557101
402498
11586
SH
SOLE
NONE
11586
0
0
INGREDION INC
COM
457187102
269924
2310
SH
SOLE
NONE
2310
0
0
INTERNATIONAL SEAWAYS INC
COM
Y41053102
255573
4804
SH
SOLE
NONE
4804
0
0
IONQ INC
COM
46222L108
204086
20429
SH
SOLE
NONE
20429
0
0
IRADIMED CORP
COM
46266A109
812627
18473
SH
SOLE
NONE
18473
0
0
INVESTORS TITLE CO NC
COM
461804106
1648219
10100
SH
SOLE
NONE
10100
0
0
ITURAN LOCATION AND CONTROL
SHS
M6158M104
4076065
145782
SH
SOLE
NONE
145782
0
0
ITT INC
COM
45073V108
279406
2054
SH
SOLE
NONE
2054
0
0
INTEVAC INC
COM
461148108
307649
80117
SH
SOLE
NONE
80117
0
0
JACOBS SOLUTIONS INC
COM
46982L108
266875
1736
SH
SOLE
NONE
1736
0
0
HUNT J B TRANS SVCS INC
COM
445658107
232525
1167
SH
SOLE
NONE
1167
0
0
JANUS INTERNATIONAL GROUP IN
COMMON STOCK
47103N106
248767
16442
SH
SOLE
NONE
16442
0
0
JOHNSON OUTDOORS INC
CL A
479167108
410287
8898
SH
SOLE
NONE
8898
0
0
JACKSON FINANCIAL INC
COM CL A
46817M107
3174720
48000
SH
SOLE
NONE
48000
0
0
KBR INC
COM
48242W106
1273200
20000
SH
SOLE
NONE
20000
0
0
KIRBY CORP
COM
497266106
284435
2984
SH
SOLE
NONE
2984
0
0
KAMADA LTD
SHS
M6240T109
317722
56635
SH
SOLE
NONE
56635
0
0
KAYNE ANDERSON ENERGY INFRST
COM
486606106
911541
91063
SH
SOLE
NONE
91063
0
0
LEIDOS HOLDINGS INC
COM
525327102
1433862
10938
SH
SOLE
NONE
10938
0
0
LIMBACH HLDGS INC
COM
53263P105
309407
7470
SH
SOLE
NONE
7470
0
0
LIGHTPATH TECHNOLOGIES INC
COM CL A
532257805
84180
61000
SH
SOLE
NONE
61000
0
0
LESAKA TECHNOLOGIES INC
COM NEW
64107N206
147135
39236
SH
SOLE
NONE
39236
0
0
LSI INDS INC OHIO
COM
50216C108
302400
20000
SH
SOLE
NONE
20000
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
601963
1250
SH
SOLE
NONE
1250
0
0
MERRIMACK PHARMACEUTICALS IN
COM NEW
590328209
147700
10000
SH
SOLE
NONE
10000
0
0
MAMAS CREATIONS INC
COM
56146T103
786290
157258
SH
SOLE
NONE
157258
0
0
MONARCH CASINO & RESORT INC
COM
609027107
269589
3595
SH
SOLE
NONE
3595
0
0
META PLATFORMS INC
CL A
30303M102
5681286
11700
SH
SOLE
NONE
11700
0
0
MAGNA INTL INC
COM
559222401
225166
4133
SH
SOLE
NONE
4133
0
0
MCGRATH RENTCORP
COM
580589109
239461
1941
SH
SOLE
NONE
1941
0
0
MOHAWK INDS INC
COM
608190104
1439790
11000
SH
SOLE
NONE
11000
0
0
MITEK SYS INC
COM NEW
606710200
667268
47324
SH
SOLE
NONE
47324
0
0
MOBIX LABS INC
*W EXP 99/99/999
60743G118
15199
72377
SH
SOLE
NONE
72377
0
0
MODINE MFG CO
COM
607828100
1618230
17000
SH
SOLE
NONE
17000
0
0
MSA SAFETY INC
COM
553498106
276059
1426
SH
SOLE
NONE
1426
0
0
MICROSOFT CORP
COM
594918104
7493023
17810
SH
SOLE
NONE
17810
0
0
MADISON SQUARE GRDN SPRT COR
CL A
55825T103
243566
1320
SH
SOLE
NONE
1320
0
0
MATCH GROUP INC NEW
COM
57667L107
1979328
54557
SH
SOLE
NONE
54557
0
0
MINERALS TECHNOLOGIES INC
COM
603158106
264308
3511
SH
SOLE
NONE
3511
0
0
N-ABLE INC
COMMON STOCK
62878D100
244174
18682
SH
SOLE
NONE
18682
0
0
TORTOISE ENERGY INDEPENDENC
COM
89148K200
2164521
64191
SH
SOLE
NONE
64191
0
0
NATURAL GAS SVCS GROUP INC
COM
63886Q109
211690
10895
SH
SOLE
NONE
10895
0
0
NL INDS INC
COM NEW
629156407
2970944
405313
SH
SOLE
NONE
405313
0
0
NEUBERGER BERMAN ENERGY INFR
COM
64129H104
150761
20456
SH
SOLE
NONE
20456
0
0
NAVIOS MARITIME PARTNERS L P
COM UNIT LPI
Y62267409
361077
8472
SH
SOLE
NONE
8472
0
0
TORTOISE MIDSTRM ENERGY FD I
COM
89148B200
4036762
105316
SH
SOLE
NONE
105316
0
0
NETGEAR INC
COM
64111Q104
344811
21865
SH
SOLE
NONE
21865
0
0
NOVOCURE LTD
ORD SHS
G6674U108
178182
11400
SH
SOLE
NONE
11400
0
0
NVIDIA CORPORATION
COM
67066G104
3523884
3900
SH
SOLE
NONE
3900
0
0
NAVIGATOR HLDGS LTD
SHS
Y62132108
251740
16400
SH
SOLE
NONE
16400
0
0
NVR INC
COM
62944T105
769496
95
SH
SOLE
NONE
95
0
0
NXG NEXTGEN INFRASTR INCM FD
COM
231647207
1115064
28687
SH
SOLE
NONE
28687
0
0
PROSOMNUS INC
*W EXP 04/20/202
50535E116
2025
101250
SH
SOLE
NONE
101250
0
0
OSI SYSTEMS INC
COM
671044105
1588016
11119
SH
SOLE
NONE
11119
0
0
OSHKOSH CORP
COM
688239201
277979
2229
SH
SOLE
NONE
2229
0
0
PARAMOUNT GLOBAL
CLASS B COM
92556H206
1709263
145222
SH
SOLE
NONE
145222
0
0
PAYCHEX INC
COM
704326107
491200
4000
SH
SOLE
NONE
4000
0
0
PERFORMANCE FOOD GROUP CO
COM
71377A103
256687
3439
SH
SOLE
NONE
3439
0
0
PLAYA HOTELS & RESORTS NV
SHS
N70544106
283279
29204
SH
SOLE
NONE
29204
0
0
PAYPAL HLDGS INC
COM
70450Y103
2739891
40900
SH
SOLE
NONE
40900
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
2220050
5000
SH
SOLE
NONE
5000
0
0
RYDER SYS INC
COM
783549108
255284
2124
SH
SOLE
NONE
2124
0
0
ROCKY BRANDS INC
COM
774515100
967917
35677
SH
SOLE
NONE
35677
0
0
RICHARDSON ELECTRS LTD
COM
763165107
389675
42310
SH
SOLE
NONE
42310
0
0
REYNOLDS CONSUMER PRODS INC
COM
76171L106
252956
8857
SH
SOLE
NONE
8857
0
0
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
404635
3500
SH
SOLE
NONE
3500
0
0
RENEW ENERGY GLOBAL PLC
CL A SHS
G7500M104
1432938
238823
SH
SOLE
NONE
238823
0
0
GIBRALTAR INDS INC
COM
374689107
241590
3000
SH
SOLE
NONE
3000
0
0
ROLLINS INC
COM
775711104
268505
5803
SH
SOLE
NONE
5803
0
0
RELIANCE INC
COM
759509102
282382
845
SH
SOLE
NONE
845
0
0
STAR BULK CARRIERS CORP.
SHS PAR
Y8162K204
263429
11036
SH
SOLE
NONE
11036
0
0
LMP CAP & INCOME FD INC
COM
50208A102
3814643
243903
SH
SOLE
NONE
243903
0
0
SEADRILL 2021 LTD
COM
G7997W102
653900
13000
SH
SOLE
NONE
13000
0
0
SAGA COMMUNICATIONS INC
CL A NEW
786598300
214845
9630
SH
SOLE
NONE
9630
0
0
SHENANDOAH TELECOMMUNICATION
COM
82312B106
180648
10400
SH
SOLE
NONE
10400
0
0
SHF HOLDINGS INC
*W EXP 09/28/202
824430110
1872
25000
SH
SOLE
NONE
25000
0
0
SPROTT INC
COM NEW
852066208
409665
11084
SH
SOLE
NONE
11084
0
0
SOUNDHOUND AI INC
CLASS A COM
836100107
1765233
299700
SH
SOLE
NONE
299700
0
0
SP PLUS CORP
COM
78469C103
261100
5000
SH
SOLE
NONE
5000
0
0
SUBURBAN PROPANE PARTNERS L
UNIT LTD PARTN
864482104
531180
26000
SH
SOLE
NONE
26000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
9275077
17732
SH
SOLE
NONE
17732
0
0
SPORTRADAR GROUP AG
CLASS A ORD SHS
H8088L103
281059
24146
SH
SOLE
NONE
24146
0
0
SIMPSON MFG INC
COM
829073105
615540
3000
SH
SOLE
NONE
3000
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
2613422
40600
SH
SOLE
NONE
40600
0
0
STERIS PLC
SHS USD
G8473T100
252473
1123
SH
SOLE
NONE
1123
0
0
STEEL DYNAMICS INC
COM
858119100
302834
2043
SH
SOLE
NONE
2043
0
0
SCORPIO TANKERS INC
SHS
Y7542C130
264449
3696
SH
SOLE
NONE
3696
0
0
STRATTEC SEC CORP
COM
863111100
854873
36025
SH
SOLE
NONE
36025
0
0
SRIVARU HOLDING LIMITED
*W EXP 12/08/202
G8403L110
790
50000
SH
SOLE
NONE
50000
0
0
ECOFIN SUSTAINABLE AND SOCIA
COM SH BEN INT
27901F109
247089
20922
SH
SOLE
NONE
20922
0
0
TECHNOLOGY & TELECOM ACQ COR
*W EXP 04/15/202
G87119114
1780
100000
SH
SOLE
NONE
100000
0
0
TEREX CORP NEW
COM
880779103
275310
4275
SH
SOLE
NONE
4275
0
0
TFI INTL INC
COM
87241L109
281287
1764
SH
SOLE
NONE
1764
0
0
TARGET CORP
COM
87612E106
797445
4500
SH
SOLE
NONE
4500
0
0
INTERFACE INC
COM
458665304
312499
18579
SH
SOLE
NONE
18579
0
0
TILLYS INC
CL A
886885102
406660
59803
SH
SOLE
NONE
59803
0
0
TURNING PT BRANDS INC
COM
90041L105
5594630
190943
SH
SOLE
NONE
190943
0
0
TAPESTRY INC
COM
876030107
277331
5841
SH
SOLE
NONE
5841
0
0
TORTOISE PWR & ENERGY INFRAS
COM
89147X104
313432
20110
SH
SOLE
NONE
20110
0
0
TORM PLC
SHS CL A
G89479102
256288
7333
SH
SOLE
NONE
7333
0
0
TESLA INC
COM
88160R101
2378263
13529
SH
SOLE
NONE
13529
0
0
TETRA TECH INC NEW
COM
88162G103
260995
1413
SH
SOLE
NONE
1413
0
0
TORTOISE PIPELINE & ENERGY F
COM
89148H207
2152032
68059
SH
SOLE
NONE
68059
0
0
TILE SHOP HLDGS INC
COM
88677Q109
119151
16949
SH
SOLE
NONE
16949
0
0
TITAN INTL INC ILL
COM
88830M102
523445
42010
SH
SOLE
NONE
42010
0
0
TORTOISE ENERGY INFRA CORP
COM
89147L886
3639436
117743
SH
SOLE
NONE
117743
0
0
CVR PARTNERS LP
COM
126633205
270114
3437
SH
SOLE
NONE
3437
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
280259
1536
SH
SOLE
NONE
1536
0
0
UNISYS CORP
COM NEW
909214306
173406
35317
SH
SOLE
NONE
35317
0
0
VISA INC
COM CL A
92826C839
1953560
7000
SH
SOLE
NONE
7000
0
0
VIKING THERAPEUTICS INC
COM
92686J106
410000
5000
SH
SOLE
NONE
5000
0
0
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
726096
6571
SH
SOLE
NONE
6571
0
0
WABTEC
COM
929740108
268343
1842
SH
SOLE
NONE
1842
0
0
WESTERN ACQSTN VENTURES CORP
*W EXP 99/99/999
95758L115
3020
100000
SH
SOLE
NONE
100000
0
0
WHERE FOOD COMES FROM INC
COM NEW
96327X200
293308
27881
SH
SOLE
NONE
27881
0
0
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
582993
7596
SH
SOLE
NONE
7596
0
0
WARNER MUSIC GROUP CORP
COM CL A
934550203
229126
6939
SH
SOLE
NONE
6939
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
1182225
18008
SH
SOLE
NONE
18008
0
0
ANAVEX LIFE SCIENCES CORP
Call
032797900
127250
25000
SH
Call
SOLE
NONE
25000
0
0
AXOGEN INC
Call
05463X906
362343
44900
SH
Call
SOLE
NONE
44900
0
0
BIG LOTS INC
Put
089302953
216500
50000
SH
Put
SOLE
NONE
50000
0
0
ENOVIX CORPORATION
Put
293594957
2792286
348600
SH
Put
SOLE
NONE
348600
0
0
FREEDOM HLDG CORP NEV
Put
356390954
423420
6000
SH
Put
SOLE
NONE
6000
0
0
FUTU HLDGS LTD
Put
36118L956
1083000
20000
SH
Put
SOLE
NONE
20000
0
0
IONQ INC
Put
46222L958
3898098
390200
SH
Put
SOLE
NONE
390200
0
0
JABIL INC
Put
466313953
1272525
9500
SH
Put
SOLE
NONE
9500
0
0
P10 INC
Put
69376K956
223972
26600
SH
Put
SOLE
NONE
26600
0
0
READY CAPITAL CORP
Put
75574U951
1826000
200000
SH
Put
SOLE
NONE
200000
0
0
TESLA INC
Put
88160R951
22852700
130000
SH
Put
SOLE
NONE
130000
0
0
JOBY AVIATION INC
Put
G65163950
536000
100000
SH
Put
SOLE
NONE
100000
0
0
NANO X IMAGING LTD
Put
M70700955
293100
30000
SH
Put
SOLE
NONE
30000
0
0