Aristides Capital LLC

CIK 0001595521 • 7 13F filings • May 14, 2025 – Aug 13, 2026

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Filer information

Filed by: Aristides Capital LLC, Principal
Address: 552 E MARKET ST, STE 200, LOUISVILLE, KY, 40202
Phone: 5026948001
AUM: $565.4M

AUM over time

$514.2M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyConsumer DiscretionaryConsumer StaplesFinancialsOther

Holdings by filing

Portfolio value: $565.4M272 positionsView on SEC.gov

			% of Portfolio
ACADIA HEALTHCARE COMPANY IN	COM	$196K	0.0%	13,800 SH	New
ACCENTURE PLC IRELAND	Call	$4.8M	0.9%	18,000 SH	New
ACCENTURE PLC IRELAND	SHS CLASS A	$7.1M	1.2%Prev: 0.6%	26,279 SH	Increased+8,487 SH
ACI WORLDWIDE INC	COM	$2.1M	0.4%Prev: 0.2%	44,895 SH	Increased+13,542 SH
ADT INC DEL	COM	$195K	0.0%Prev: 0.0%	24,177 SH	Decreased-7,497 SH
ADTALEM GLOBAL ED INC	COM	$213K	0.0%	2,062 SH	New
AIRBNB INC	COM CL A	$2.4M	0.4%Prev: 0.3%	17,967 SH	Increased+830 SH
AIRO GROUP HLDGS INC	COM	$197K	0.0%	24,100 SH	New
AIRSCULPT TECHNOLOGIES INC	COM	$140K	0.0%	70,467 SH	New
AIRSHIP AI HLDGS INC	COM	$168K	0.0%	58,136 SH	New
AKAMAI TECHNOLOGIES INC	COM	$3.7M	0.7%Prev: 0.2%	42,346 SH	Increased+20,170 SH
ALIGHT INC	COM CL A	$186K	0.0%	95,600 SH	New
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	$1.6M	0.3%Prev: 0.2%	42,750 SH	Increased+1,830 SH
ALPHA COGNITION INC	COM NEW	$1.4M	0.2%Prev: 0.2%	215,458 SH	Increased+50,000 SH
ALPHABET INC	CAP STK CL A	$16.6M	2.9%Prev: 2.2%	53,140 SH	Increased-9,340 SH
ALT5 SIGMA CORP	COM	$155K	0.0%	141,200 SH	New
AMDOCS LTD	SHS	$213K	0.0%Prev: 0.0%	2,640 SH	Decreased-533 SH
AMERICAN BITCOIN CORP.	COM CL A	$200K	0.0%	117,600 SH	New
ANAVEX LIFE SCIENCES CORP	Put	$392K	0.1%Prev: 0.1%	110,000 SH	Decreased
APPLOVIN CORP	Put	$8.7M	1.5%Prev: 0.7%	12,900 SH	Increased+6,400 SH
ARBE ROBOTICS LTD	ORDINARY SHARES	$180K	0.0%	152,600 SH	New
ARBOR REALTY TRUST INC	Put	$227K	0.0%Prev: 0.1%	29,200 SH	Decreased
ARCTURUS THERAPEUTICS HLDGS	COM	$161K	0.0%	26,283 SH	New
ARK 21SHARES BITCOIN ETF	SHS BEN INT	$1.4M	0.3%Prev: 1.1%	48,880 SH	Decreased-146,150 SH
ARMSTRONG WORLD INDS INC NEW	COM	$207K	0.0%Prev: 0.0%	1,085 SH	Decreased-330 SH
ASML HOLDING N V	N Y REGISTRY SHS	$2.1M	0.4%Prev: 0.9%	2,000 SH	Decreased-4,633 SH
ASPEN AEROGELS INC	COM	$177K	0.0%	62,400 SH	New
ATMUS FILTRATION TECHNOLOGIE	COM	$297K	0.1%Prev: 0.0%	5,725 SH	Increased-640 SH
ATOMERA INC	COM	$74K	0.0%	33,500 SH	New
AVAX ONE TECHNOLOGY LTD	COM SHS	$31K	0.0%	20,400 SH	New
AVIAT NETWORKS INC	COM NEW	$2.2M	0.4%Prev: 0.3%	104,675 SH	Decreased+4,540 SH
AVITA MEDICAL INC	COM	$48K	0.0%	13,900 SH	New
AWARE INC MASS	COM	$130K	0.0%Prev: 0.0%	70,259 SH	Decreased+169 SH
BAKKT HOLDINGS INC	COM CL A NEW	$177K	0.0%	17,600 SH	New
BANK UTICA N Y	COM	$7.2M	1.3%Prev: 1.0%	13,884 SH	Increased
BANK UTICA/NY	COM	$1.9M	0.3%Prev: 0.2%	3,572 SH	Increased+1,000 SH
BARRETT BUSINESS SVCS INC	COM	$203K	0.0%	5,618 SH	New
BATH & BODY WORKS INC	COM	$208K	0.0%Prev: 0.2%	10,378 SH	Decreased-30,187 SH
BAUSCH HEALTH COS INC	COM	$199K	0.0%	28,639 SH	New
BEYOND MEAT INC	COM	$153K	0.0%	186,200 SH	New
BIONTECH SE	SPONSORED ADS	$2.5M	0.4%Prev: 0.4%	26,559 SH	Increased+1,200 SH
BITCOIN DEPOT INC	COM	$137K	0.0%	106,500 SH	New
BK TECHNOLOGIES CORPORATION	COM NEW	$335K	0.1%	4,487 SH	New
BLACK STONE MINERALS L P	COM UNIT	$472K	0.1%Prev: 0.1%	35,516 SH	Increased+1,120 SH
BLACKBAUD INC	COM	$1.9M	0.3%Prev: 0.2%	29,476 SH	Increased+4,476 SH
BLAIZE HLDGS INC	COM	$86K	0.0%	43,855 SH	New
BOOKING HOLDINGS INC	COM	$3.4M	0.6%Prev: 0.4%	644 SH	Increased+154 SH
BOYD GAMING CORP	COM	$204K	0.0%	2,399 SH	New
BRC INC	COM CL A	$46K	0.0%Prev: 0.0%	41,880 SH	Decreased+1,880 SH
BRERA HOLDINGS PLC	COM CL B NEW	$166K	0.0%	89,000 SH	New
BRINKS CO	COM	$238K	0.0%Prev: 0.0%	2,041 SH	Decreased-430 SH
BROADWIND INC	COM NEW	$363K	0.1%	128,133 SH	New
BROWN FORMAN CORP	CL A	$921K	0.2%Prev: 0.1%	35,000 SH	Decreased
BUMBLE INC	COM CL A	$214K	0.0%	60,000 SH	New
BWX TECHNOLOGIES INC	COM	$1.6M	0.3%Prev: 0.3%	9,330 SH	Decreased-2,440 SH
CALIFORNIA RES CORP	COM STOCK	$7.4M	1.3%Prev: 1.6%	164,561 SH	Decreased-47,788 SH
CAMECO CORP	COM	$2.2M	0.4%Prev: 0.2%	24,018 SH	Increased+7,200 SH
CARGURUS INC	COM CL A	$272K	0.0%Prev: 0.0%	7,095 SH	Decreased-1,218 SH
CARTERS INC	COM	$2.4M	0.4%Prev: 0.0%	73,416 SH	Increased+64,828 SH
CARVANA CO	Put	$14.2M	2.5%Prev: 1.8%	33,700 SH	Increased
CATO CORP NEW	CL A	$121K	0.0%Prev: 0.0%	39,136 SH	Decreased+910 SH
CAVCO INDS INC DEL	COM	$533K	0.1%Prev: 0.1%	902 SH	Increased+40 SH
CEA INDUSTRIES INC	COM	$187K	0.0%	29,200 SH	New
CELCUITY INC	COM	$1.5M	0.3%Prev: 0.1%	15,303 SH	Increased+303 SH
CERAGON NETWORKS LTD	ORD	$296K	0.1%Prev: 0.0%	141,130 SH	Decreased+6,130 SH
CONCRETE PUMPING HLDGS INC	COM	$667K	0.1%Prev: 0.1%	99,392 SH	Increased+7,142 SH
CONSTELLIUM SE	CL A SHS	$295K	0.1%Prev: 0.0%	15,659 SH	Increased-3,060 SH
CORECIVIC INC	COM	$207K	0.0%	10,811 SH	New
CRA INTL INC	COM	$214K	0.0%	1,066 SH	New
CTO RLTY GROWTH INC NEW	Put	$957K	0.2%Prev: 0.1%	52,000 SH	Increased
CVR PARTNERS LP	COM	$214K	0.0%	2,084 SH	New
CYCURION INC	*W EXP 02/13/203	$3K	0.0%Prev: 0.0%	100,000 SH	Decreased
D-WAVE QUANTUM INC	Put	$34.9M	6.2%Prev: 1.4%	1,333,000 SH	Increased+933,000 SH
DANAOS CORPORATION	SHS	$242K	0.0%Prev: 0.0%	2,570 SH	Decreased-402 SH
DEFI DEVELOPMENT CORP	COM	$187K	0.0%	37,100 SH	New
DEFI TECHNOLOGIES INC	COM	$143K	0.0%	189,800 SH	New
DELTA AIR LINES INC DEL	COM NEW	$8.7M	1.5%Prev: 1.0%	125,332 SH	Increased+5,630 SH
DONALDSON INC	COM	$292K	0.1%Prev: 0.0%	3,295 SH	Decreased-398 SH
DORMAN PRODS INC	COM	$270K	0.0%Prev: 0.3%	2,194 SH	Decreased-12,231 SH
DOUBLEDOWN INTERACTIVE CO LT	ADS	$295K	0.1%Prev: 0.0%	34,194 SH	Decreased+1,480 SH
EAGLE MATLS INC	COM	$1.2M	0.2%Prev: 0.2%	5,821 SH	Decreased+260 SH
EIGHTCO HOLDINGS INC	COM	$136K	0.0%	78,400 SH	New
ELECTRA BATTERY MATERIALS CO	COM	$116K	0.0%	144,400 SH	New
ELECTROMED INC	COM	$795K	0.1%Prev: 0.1%	27,302 SH	Increased-2,268 SH
EMPERY DIGITAL INC	COM NEW	$205K	0.0%	44,800 SH	New
ENERFLEX LTD	COM	$222K	0.0%Prev: 0.0%	14,395 SH	Decreased-14,179 SH
ENERGY RECOVERY INC	COM	$182K	0.0%	13,516 SH	New
ENERPAC TOOL GROUP CORP	CL A COM	$204K	0.0%	5,324 SH	New
ENVIRI CORP	COM	$358K	0.1%	20,000 SH	New
EQT CORP	COM	$2.0M	0.4%Prev: 0.3%	37,100 SH	Increased+1,610 SH
ESGL HLDGS LTD	*W EXP 10/19/202	$4K	0.0%Prev: 0.0%	42,000 SH	Decreased
ETHZILLA CORPORATION	COM SHS	$128K	0.0%	26,200 SH	New
ETON PHARMACEUTICALS INC	COM	$2.7M	0.5%Prev: 0.5%	161,436 SH	Decreased-6,151 SH
EVERTEC INC	COM	$3.9M	0.7%Prev: 0.6%	134,216 SH	Decreased+15,680 SH
EVOLENT HEALTH INC	CL A	$195K	0.0%	48,800 SH	New
EXLSERVICE HOLDINGS INC	COM	$209K	0.0%	4,920 SH	New
EXODUS MOVEMENT INC	COM CL A	$164K	0.0%	11,100 SH	New
FARADAY FUTURE INTLGT ELEC I COM N	EW CL A	$100K	0.0%	97,628 SH	New
FATHOM HOLDINGS INC	COM	$163K	0.0%Prev: 0.1%	161,390 SH	Decreased-38,610 SH
FEDERAL AGRIC MTG CORP	CL A	$1.9M	0.3%Prev: 0.2%	14,131 SH	Increased+227 SH
FG NEXUS INC.	COM NEW	$182K	0.0%	66,100 SH	New
FLOTEK INDS INC DEL	COM NEW	$541K	0.1%Prev: 0.1%	31,390 SH	Increased+1,390 SH
FLUENCE ENERGY INC	NOTE 2.250% 6/1	$1.2M	0.2%	1,000,000 PRN	New
FORWARD INDS INC N Y	COM NEW	$180K	0.0%	27,300 SH	New
FOX CORP	CL B COM	$1.0M	0.2%Prev: 0.1%	15,591 SH	Increased+670 SH
FRANKLIN ELEC INC	COM	$205K	0.0%Prev: 0.0%	2,145 SH	Decreased-670 SH
FREQUENCY ELECTRS INC	COM	$280K	0.0%Prev: 0.1%	5,202 SH	Decreased-13,298 SH
FRONTDOOR INC	COM	$212K	0.0%Prev: 0.0%	3,672 SH	Decreased-975 SH
FS BANCORP INC	COM	$1.4M	0.2%Prev: 0.2%	33,041 SH	Increased+1,350 SH
FTI CONSULTING INC	COM	$203K	0.0%	1,189 SH	New
GAMBLING COM GROUP LIMITED	ORDINARY SHARES	$196K	0.0%Prev: 0.0%	35,900 SH	Decreased+2,961 SH
GEMINI SPACE STA INC	CL A COM	$164K	0.0%	16,500 SH	New
GENASYS INC	COM	$242K	0.0%Prev: 0.0%	112,755 SH	Decreased+1,960 SH
GENPACT LIMITED	SHS	$3.5M	0.6%Prev: 0.3%	74,248 SH	Increased+17,670 SH
GOGO INC	COM	$182K	0.0%	39,000 SH	New
GOLD ROYALTY CORP	*W EXP 05/31/202	$225K	0.0%Prev: 0.0%	113,707 SH	Increased+507 SH
GOLD ROYALTY CORP	COMMON SHARES	$122K	0.0%Prev: 0.1%	30,100 SH	Decreased-69,900 SH
GRACO INC	COM	$387K	0.1%Prev: 0.1%	4,720 SH	Increased+220 SH
GRAND CANYON ED INC	COM	$209K	0.0%Prev: 0.0%	1,254 SH	Decreased-103 SH
GRAYSCALE ETHEREUM TRUST ETF	SHS	$1.1M	0.2%	44,985 SH	New
GREIF INC	CL B	$1.5M	0.3%Prev: 0.2%	19,895 SH	Increased
GRIFFON CORP	COM	$204K	0.0%Prev: 0.0%	2,764 SH	Decreased-930 SH
HACKETT GROUP INC	COM	$3.4M	0.6%Prev: 0.5%	172,373 SH	Increased+6,914 SH
HAFNIA LTD	SHS	$179K	0.0%	33,548 SH	New
HAIN CELESTIAL GROUP INC	COM	$132K	0.0%	123,200 SH	New
HARMONIC INC	COM	$202K	0.0%	20,460 SH	New
HEICO CORP NEW	CL A	$482K	0.1%Prev: 0.1%	1,910 SH	Decreased
HESAI GROUP	SPONSORED ADS	$2.8M	0.5%Prev: 0.5%	127,024 SH	Decreased+5,610 SH
HIGHLAND OPPS & INCOME FD	HIGHLAND INCOME	$798K	0.1%Prev: 0.1%	133,496 SH	Decreased
HIGHPEAK ENERGY INC	COM	$194K	0.0%	41,000 SH	New
HOME DEPOT INC	COM	$3.2M	0.6%Prev: 0.5%	9,280 SH	Decreased+400 SH
HUDSON TECHNOLOGIES INC	COM	$183K	0.0%Prev: 0.0%	26,720 SH	Decreased-2,157 SH
HUMACYTE INC	COM	$156K	0.0%	162,900 SH	New
IBOTTA INC	CLASS A COM SHS	$220K	0.0%	9,700 SH	New
IDT CORP	CL B NEW	$204K	0.0%	3,988 SH	New
INFUSYSTEM HLDGS INC	COM	$110K	0.0%	12,221 SH	New
INTERCONTINENTAL EXCHANGE IN	COM	$1.6M	0.3%	10,000 SH	New
INVESCO QQQ TR	UNIT SER 1	$10.0M	1.8%Prev: 1.4%	16,350 SH	Increased+740 SH
INVESTORS TITLE CO NC	COM	$4.2M	0.7%Prev: 0.6%	16,680 SH	Decreased+760 SH
IONQ INC	Put	$19.0M	3.4%Prev: 3.8%	424,500 SH	Decreased
IRADIMED CORP	COM	$2.7M	0.5%Prev: 0.3%	27,734 SH	Increased+1,309 SH
ISHARES BITCOIN TRUST ETF	Call	$42.1M	7.4%Prev: 7.6%	848,000 SH	Decreased+40,000 SH
ISHARES BITCOIN TRUST ETF	Put	$30.0M	5.3%Prev: 5.6%	605,200 SH	Decreased+5,200 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$15.9M	2.8%Prev: 3.6%	320,713 SH	Decreased-66,441 SH
ISHARES SILVER TR	ISHARES	$4.7M	0.8%	73,600 SH	New
ISHARES SILVER TR	Put	$11.9M	2.1%	185,000 SH	New
ISHARES TR	CORE S&P SCP ETF	$7.5M	1.3%Prev: 1.0%	62,720 SH	Increased+2,720 SH
ISHARES TR	FALN ANGLS USD	$561K	0.1%Prev: 0.1%	20,548 SH	Increased+890 SH
ITURAN LOCATION AND CONTROL	SHS	$12.2M	2.2%Prev: 1.4%	283,405 SH	Increased+3,010 SH
JANUX THERAPEUTICS INC	COM	$181K	0.0%	13,100 SH	New
JELD-WEN HLDG INC	COM	$178K	0.0%	72,500 SH	New
JOHNSON OUTDOORS INC	CL A	$4.8M	0.8%Prev: 0.5%	113,004 SH	Increased+22,564 SH
KAMADA LTD	SHS	$233K	0.0%Prev: 0.0%	33,015 SH	Increased+1,430 SH
KAYNE ANDERSON ENERGY INFRST	COM	$775K	0.1%Prev: 0.2%	62,574 SH	Decreased-28,560 SH
KINDERCARE LEARNING COMPANIE	COM	$189K	0.0%	43,700 SH	New
KOPIN CORP	COM	$126K	0.0%	54,044 SH	New
KOSMOS ENERGY LTD	COM	$179K	0.0%	197,200 SH	New
KULR TECHNOLOGY GROUP INC	COM	$160K	0.0%	54,200 SH	New
LAUREATE EDUCATION INC	COMMON STOCK	$322K	0.1%Prev: 0.0%	9,563 SH	Decreased-889 SH
LENZ THERAPEUTICS INC	COM	$168K	0.0%	10,500 SH	New
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	$611K	0.1%Prev: 0.1%	6,838 SH	Decreased+270 SH
LIFEMD INC	COM	$203K	0.0%	59,500 SH	New
LIFEVANTAGE CORP	COM NEW	$76K	0.0%	12,300 SH	New
LIMONEIRA CO	Call	$170K	0.0%Prev: 0.0%	13,500 SH	Decreased
LINDBLAD EXPEDITIONS HLDGS I	COM	$378K	0.1%Prev: 0.0%	26,180 SH	Increased+1,180 SH
LITHIA MTRS INC	COM	$900K	0.2%Prev: 0.1%	2,707 SH	Increased+120 SH
LSI INDS INC OHIO	COM	$962K	0.2%Prev: 0.2%	52,516 SH	Decreased+2,350 SH
M-TRON INDS INC	COM	$2.9M	0.5%Prev: 0.1%	54,054 SH	Increased+47,054 SH
MADISON SQUARE GARDEN ENTMT	COM CL A	$211K	0.0%	3,915 SH	New
MAMAS CREATIONS INC	COM	$2.9M	0.5%Prev: 0.5%	217,965 SH	Decreased-91,340 SH
MASTERCARD INCORPORATED	CL A	$833K	0.1%Prev: 0.1%	1,460 SH	Increased+60 SH
MERCADOLIBRE INC	COM	$1.1M	0.2%Prev: 0.4%	542 SH	Decreased-498 SH
MICROALGO INC	SHS CL A	$45K	0.0%	10,200 SH	New
MICROSOFT CORP	COM	$8.6M	1.5%Prev: 1.3%	17,770 SH	Decreased+800 SH
MIDDLEBY CORP	COM	$249K	0.0%	1,676 SH	New
MITEK SYS INC	COM NEW	$585K	0.1%Prev: 0.1%	55,434 SH	Increased+2,380 SH
MNTN INC	CL A	$191K	0.0%	16,000 SH	New
MOBIX LABS INC	*W EXP 12/21/202	$7K	0.0%	72,377 SH	New
MODINE MFG CO	COM	$908K	0.2%Prev: 0.1%	6,803 SH	Decreased+201 SH
MONARCH CASINO & RESORT INC	COM	$304K	0.1%Prev: 0.0%	3,174 SH	Increased+498 SH
MOOG INC	CL A	$208K	0.0%	856 SH	New
MULTISENSOR AI HOLDINGS INC	*W EXP 12/19/202	$1K	0.0%Prev: 0.0%	37,500 SH	Decreased
NANO X IMAGING LTD	ORD SHS	$30K	0.0%	10,877 SH	New
NATIONAL PRESTO INDS INC	COM	$323K	0.1%	3,028 SH	New
NATURES SUNSHINE PRODS INC	COM	$883K	0.2%Prev: 0.1%	40,907 SH	Increased+4,184 SH
NAVIOS MARITIME PARTNERS L P COM U	NIT LPI	$283K	0.1%	5,405 SH	New
NEURONETICS INC	COM	$188K	0.0%	136,400 SH	New
NEW FORTRESS ENERGY INC	COM CL A	$182K	0.0%	159,600 SH	New
NEWSMAX INC	COM SHS CLASS B	$162K	0.0%	20,900 SH	New
NEXTDECADE CORP	Call	$133K	0.0%Prev: 0.0%	25,300 SH	Decreased
NEXTNAV INC	Put	$1.4M	0.2%Prev: 0.2%	84,100 SH	Increased
NL INDS INC	COM NEW	$2.3M	0.4%Prev: 0.4%	417,014 SH	Decreased+2,075 SH
NPK INTERNATIONAL INC	COM SHS	$188K	0.0%	15,754 SH	New
NVR INC	COM	$1.5M	0.3%Prev: 0.2%	206 SH	Decreased+10 SH
NWPX INFRASTRUCTURE INC	COM	$211K	0.0%	3,369 SH	New
OKLO INC	Put	$459K	0.1%Prev: 0.5%	6,400 SH	Decreased-23,600 SH
OPEN TEXT CORP	COM	$229K	0.0%Prev: 0.0%	7,031 SH	Decreased-1,528 SH
ORION S.A.	COM	$202K	0.0%	38,200 SH	New
OUTSET MED INC	COM NEW	$177K	0.0%	47,700 SH	New
OWENS & MINOR INC NEW	COM	$187K	0.0%	66,800 SH	New
PALLADYNE AI CORP	COM NEW	$99K	0.0%	23,342 SH	New
PAYCHEX INC	COM	$525K	0.1%Prev: 0.1%	4,680 SH	Decreased+200 SH
PERRIGO CO PLC	SHS	$212K	0.0%	15,200 SH	New
PHINIA INC	COMMON STOCK	$229K	0.0%Prev: 0.0%	3,659 SH	Decreased-1,170 SH
PICARD MEDICAL INC	COM SHS	$118K	0.0%	67,312 SH	New
PIMCO ETF TR	ACTIVE BD ETF	$1.4M	0.2%Prev: 0.2%	14,977 SH	Increased+640 SH
PORTILLOS INC	COM CL A	$197K	0.0%	43,400 SH	New
POTLATCHDELTIC CORPORATION	COM	$947K	0.2%Prev: 0.1%	23,800 SH	Increased+7,000 SH
PRAIRIE OPER CO	COM	$135K	0.0%	79,900 SH	New
PRECISION DRILLING CORP	COM NEW	$225K	0.0%	3,133 SH	New
PURECYCLE TECHNOLOGIES INC	Put	$5.9M	1.0%Prev: 1.3%	690,100 SH	Decreased+23,300 SH
QUANTUM COMPUTING INC	Put	$4.1M	0.7%Prev: 2.3%	400,000 SH	Decreased-456,000 SH
RANGER ENERGY SVCS INC	COM CL A	$150K	0.0%Prev: 0.0%	10,755 SH	Decreased-1,225 SH
READY CAPITAL CORP	COM	$189K	0.0%	86,900 SH	New
RENEW ENERGY GLOBAL PLC	CL A SHS	$780K	0.1%Prev: 0.1%	138,020 SH	Decreased+5,920 SH
REV GROUP INC	COM	$225K	0.0%	3,701 SH	New
REX AMERICAN RES CORP	COM	$271K	0.0%Prev: 0.0%	8,393 SH	Decreased-1,103 SH
RICHARDSON ELECTRS LTD	COM	$228K	0.0%Prev: 0.0%	20,940 SH	Increased+940 SH
RIGETTI COMPUTING INC	Call	$1.7M	0.3%Prev: 0.3%	79,000 SH	Decreased
RIGETTI COMPUTING INC	Put	$26.9M	4.7%Prev: 5.2%	1,212,400 SH	Decreased
ROBINHOOD MKTS INC	Put	$13.6M	2.4%	120,000 SH	New
ROCKY BRANDS INC	COM	$907K	0.2%Prev: 0.1%	30,922 SH	Increased+979 SH
SABLE OFFSHORE CORP	COM SHS	$121K	0.0%	13,400 SH	New
SABLE OFFSHORE CORP	Put	$218K	0.0%Prev: 0.3%	24,200 SH	Decreased-85,900 SH
SAFE BULKERS INC	COM	$161K	0.0%	33,440 SH	New
SELECT SECTOR SPDR TR	STATE STREET UTI	$1.8M	0.3%	42,196 SH	New
SELECTQUOTE INC	COM	$108K	0.0%	76,700 SH	New
SEMLER SCIENTIFIC INC	COM	$176K	0.0%	11,500 SH	New
SENSEONICS HLDGS INC	COM	$139K	0.0%	25,100 SH	New
SHARPS TECHNOLOGY INC	COM	$25K	0.0%	12,100 SH	New
SHF HOLDINGS INC	*W EXP 09/28/202	$948	0.0%Prev: 0.0%	25,000 SH	Increased
SIMPSON MFG INC	COM	$1.2M	0.2%Prev: 0.1%	7,341 SH	Increased+5,100 SH
SITE CTRS CORP	COM	$204K	0.0%	31,700 SH	New
SIX FLAGS ENTERTAINMENT CORP	COM	$207K	0.0%	13,500 SH	New
SOLANA CO	COM CL A NEW	$137K	0.0%	47,400 SH	New
SOLARIS ENERGY INFRAS INC	Put	$6.7M	1.2%Prev: 0.7%	145,400 SH	Increased+28,500 SH
SPDR S&P 500 ETF TR	TR UNIT	$24.9M	4.4%Prev: 7.6%	36,464 SH	Decreased-43,124 SH
SPDR SERIES TRUST	STATE STREET SPD	$1.6M	0.3%	18,166 SH	New
SPROTT INC	COM NEW	$614K	0.1%Prev: 0.1%	6,273 SH	Increased+280 SH
SS&C TECHNOLOGIES HLDGS INC	COM	$1.9M	0.3%Prev: 0.3%	21,776 SH	Increased+980 SH
STRATEGIC ED INC	COM	$214K	0.0%Prev: 0.0%	2,664 SH	Decreased-738 SH
STRATEGY INC	Put	$3.2M	0.6%Prev: 1.4%	21,000 SH	Decreased-9,000 SH
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	$393K	0.1%Prev: 0.1%	21,174 SH	Increased+880 SH
SUI GROUP HOLDINGS LIMITED	COM NEW	$169K	0.0%	101,300 SH	New
SUPERX AI TECHNOLOGY LTD	USD ORD SHS NEW	$167K	0.0%	10,646 SH	New
SURF AIR MOBILITY INC	COM NEW	$195K	0.0%	100,600 SH	New
SWEETGREEN INC	COM CL A	$185K	0.0%	27,300 SH	New
SYMBOTIC INC	Put	$1.5M	0.3%Prev: 0.2%	24,900 SH	Increased
TABOOLA.COM LTD	ORD SHS	$354K	0.1%Prev: 0.0%	76,710 SH	Increased-5,978 SH
TAIWAN SEMICONDUCTOR MFG LTD SPONSOR	Put	$4.8M	0.8%	15,800 SH	New
TENNANT CO	COM	$201K	0.0%	2,727 SH	New
TESLA INC	Put	$27.0M	4.8%Prev: 8.0%	60,000 SH	Decreased-65,000 SH
THARIMMUNE INC	COM	$253K	0.0%	83,500 SH	New
THERMON GROUP HLDGS INC	COM	$204K	0.0%	5,501 SH	New
THRYV HLDGS INC	COM NEW	$210K	0.0%	34,700 SH	New
TILLYS INC	CL A	$319K	0.1%Prev: 0.0%	160,373 SH	Increased+100,170 SH
TON STRATEGY CO	COM	$93K	0.0%	46,900 SH	New
TORO CO	COM	$1.0M	0.2%Prev: 0.0%	13,312 SH	Increased+9,771 SH
TRACTOR SUPPLY CO	Put	$1.3M	0.2%Prev: 0.2%	25,000 SH	Decreased-2,700 SH
TREACE MED CONCEPTS INC	COM	$173K	0.0%	70,500 SH	New
TSS INC DEL	COM	$189K	0.0%	26,700 SH	New
TURNING PT BRANDS INC	COM	$9.3M	1.6%Prev: 1.3%	86,010 SH	Increased-3,350 SH
UPEXI INC	COM NEW	$100K	0.0%	59,342 SH	New
VERRA MOBILITY CORP	CL A COM STK	$213K	0.0%Prev: 0.0%	9,519 SH	Decreased-2,652 SH
VISA INC	COM CL A	$2.9M	0.5%Prev: 0.4%	8,180 SH	Increased+330 SH
VONTIER CORPORATION	COM	$205K	0.0%Prev: 0.0%	5,508 SH	Decreased-929 SH
WHERE FOOD COMES FROM INC	COM NEW	$374K	0.1%Prev: 0.1%	32,551 SH	Decreased+1,300 SH
XEROX HOLDINGS CORP	COM NEW	$181K	0.0%	76,300 SH	New
XP INC	Put	$8.2M	1.4%Prev: 1.4%	500,000 SH	Decreased
YELP INC	CL A	$201K	0.0%Prev: 0.0%	6,605 SH	Decreased-2,090 SH
YUM BRANDS INC	Call	$1.5M	0.3%Prev: 0.2%	10,000 SH	Decreased
YUM BRANDS INC	COM	$1.7M	0.3%Prev: 0.2%	11,290 SH	Increased+490 SH

Sold (vs prior filing)

A2Z CUST2MATE SOLUTIONS CORP — $495K
ALLISON TRANSMISSION HLDGS I — $265K
AMERICAN EAGLE OUTFITTERS IN — $1.1M
ARISTA NETWORKS INC — $845K
ARK ETF TR — $21.6M
AST SPACEMOBILE INC — $627K
ATKORE INC — $293K
AUTOLIV INC — $279K
BEYOND MEAT INC — $140K
BILL HOLDINGS INC — $344K
BORGWARNER INC — $287K
CALIFORNIA RES CORP — $7.3M
CARNIVAL PLC — $1.4M
CBL & ASSOC PPTYS INC — $274K
CENTRAL GARDEN & PET CO — $249K
COMSTOCK INC — $448K
CTS CORP — $257K
DENNYS CORP — $366K
DIGITAL RLTY TR INC — $346K
DROPBOX INC — $294K
… and 65 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 26, 2026	Q4 2025	13F-HR/A	0001595521-26-000004	$565.4M	View
Nov 13, 2025	Q3 2025	13F-HR	0001595521-25-000015	$693.5M	View
Aug 13, 2026	Q2 2026