Aristides Capital LLC
CIK 0001595521
Annualised vol
9.932952%
Beta
0.353287
HHI
226.069564
Top-10 weight
38.426222%
VaR 95%
0.836193%
VaR 99%
1.655379%
Max drawdown
13.517593%
Matched value
60.012246%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| QBTS | ADDED | 1,173,200 | 1,052,200 | 11.5% | 28,145,068 |
| TSLA | ADDED | 60,000 | 40,000 | 50.0% | 25,236,000 |
| AXTI | ADDED | 330,807 | 164,800 | 100.73% | 23,844,569 |
| GOOGL | REDUCED | 44,118 | 45,918 | -3.92% | 15,766,450 |
| DAL | ADDED | 154,988 | 143,418 | 8.07% | 14,516,176 |
| IBIT | ADDED | 417,822 | 381,186 | 9.61% | 13,909,294 |
| RGTI | NEW | 676,400 | - | - | 13,068,048 |
| WSE | NEW | 917,960 | - | - | 10,932,904 |
| MSFT | ADDED | 21,977 | 20,337 | 8.06% | 8,197,861 |
| RCKY | ADDED | 185,944 | 112,744 | 64.93% | 7,668,331 |
| BKNG | ADDED | 40,005 | 37,075 | 7.9% | 7,130,491 |
| APP | UNCHANGED | 12,900 | 12,900 | 0.0% | 6,646,467 |
| CRI | REDUCED | 152,328 | 163,949 | -7.09% | 6,269,820 |
| COHR | ADDED | 15,374 | 9,264 | 65.95% | 6,064,582 |
| MRVL | NEW | 20,000 | - | - | 5,957,800 |
| TOST | ADDED | 201,480 | 145,000 | 38.95% | 5,605,174 |
| EVTC | ADDED | 201,170 | 186,160 | 8.06% | 5,588,503 |
| IONQ | UNCHANGED | 100,000 | 100,000 | 0.0% | 5,326,000 |
| ETON | REDUCED | 145,410 | 186,041 | -21.84% | 5,263,842 |
| JOUT | REDUCED | 113,770 | 129,832 | -12.37% | 5,237,971 |
| ACIW | ADDED | 93,494 | 86,514 | 8.07% | 4,701,813 |
| HD | ADDED | 11,580 | 10,720 | 8.02% | 4,084,034 |
| V | ADDED | 9,928 | 9,188 | 8.05% | 3,406,198 |
| HSAI | ADDED | 175,326 | 162,466 | 7.92% | 3,194,440 |
| IRMD | ADDED | 32,463 | 30,083 | 7.91% | 3,102,164 |
| XYZ | NEW | 40,250 | - | - | 3,059,000 |
| BCO | NEW | 30,719 | - | - | 2,902,638 |
| CCJ | ADDED | 28,229 | 26,379 | 7.01% | 2,875,406 |
| YUM | ADDED | 16,557 | 15,317 | 8.1% | 2,646,802 |
| BURL | NEW | 8,104 | - | - | 2,567,347 |
| AMZN | ADDED | 10,768 | 9,968 | 8.03% | 2,566,445 |
| AKAM | REDUCED | 21,617 | 28,243 | -23.46% | 2,555,346 |
| EQT | ADDED | 46,291 | 42,841 | 8.05% | 2,461,292 |
| NVR | ADDED | 355 | 335 | 5.97% | 2,418,757 |
| HCKT | ADDED | 213,195 | 197,285 | 8.06% | 2,296,110 |
| KARO | NEW | 46,504 | - | - | 2,295,437 |
| BTBT | NEW | 1,250,000 | - | - | 2,250,000 |
| BKTI | ADDED | 25,822 | 23,932 | 7.9% | 2,220,176 |
| ABNB | REDUCED | 15,091 | 20,471 | -26.28% | 2,159,522 |
| APPF | ADDED | 13,360 | 5,000 | 167.2% | 2,142,276 |
| ZM | NEW | 24,310 | - | - | 2,098,196 |
| BWXT | ADDED | 10,646 | 10,026 | 6.18% | 2,072,244 |
| VST | ADDED | 12,153 | 11,243 | 8.09% | 1,927,830 |
| NL | NEW | 312,962 | - | - | 1,862,124 |
| FOXA | NEW | 39,500 | - | - | 1,850,180 |
| ACOG | UNCHANGED | 218,510 | 218,510 | 0.0% | 1,577,642 |
| LE | NEW | 149,171 | - | - | 1,563,312 |
| FSBW | ADDED | 35,264 | 34,437 | 2.4% | 1,530,458 |
| ELMD | ADDED | 36,022 | 33,332 | 8.07% | 1,523,731 |
| BLKB | REDUCED | 48,085 | 48,186 | -0.21% | 1,424,278 |
| POWW | ADDED | 621,132 | 35,320 | 1658.58% | 1,416,181 |
| OKLO | REDUCED | 25,600 | 27,300 | -6.23% | 1,339,648 |
| ASTS | NEW | 14,700 | - | - | 1,306,242 |
| FLNC | UNCHANGED | 1,000,000 | 1,000,000 | 0.0% | 1,251,800 |
| ALG | NEW | 7,456 | - | - | 1,226,437 |
| INFQ | REDUCED | 88,337 | 120,783 | -26.86% | 1,176,649 |
| GFS | NEW | 14,007 | - | - | 1,154,317 |
| RYN | ADDED | 53,902 | 49,882 | 8.06% | 1,147,035 |
| BF-B | UNCHANGED | 40,610 | 40,610 | 0.0% | 1,111,090 |
| G | ADDED | 40,212 | 37,212 | 8.06% | 1,105,830 |
| MA | ADDED | 1,958 | 1,808 | 8.3% | 1,005,629 |
| BNTX | ADDED | 10,790 | 10,000 | 7.9% | 1,004,010 |
| ALPXR | NEW | 100,000 | - | - | 1,002,000 |
| STM | NEW | 11,892 | - | - | 890,592 |
| TTC | REDUCED | 9,107 | 19,973 | -54.4% | 887,204 |
| BCHT | UNCHANGED | 425,000 | 425,000 | 0.0% | 871,250 |
| SII | ADDED | 7,584 | 7,014 | 8.13% | 852,062 |
| MELI | ADDED | 496 | 456 | 8.77% | 841,905 |
| FEAM | UNCHANGED | 546,278 | 546,278 | 0.0% | 759,326 |
| BWEN | ADDED | 156,500 | 144,930 | 7.98% | 755,895 |
| RNW | REDUCED | 105,398 | 157,548 | -33.1% | 658,738 |
| HLIT | ADDED | 40,000 | 21,943 | 82.29% | 653,200 |
| BSM | ADDED | 45,740 | 42,330 | 8.06% | 638,988 |
| PAYX | ADDED | 5,770 | 5,340 | 8.05% | 567,364 |
| HEI | UNCHANGED | 1,910 | 1,910 | 0.0% | 492,608 |
| KOPN | REDUCED | 105,338 | 219,538 | -52.02% | 471,914 |
| PCT | REDUCED | 57,200 | 257,200 | -77.76% | 463,892 |
| CRNT | ADDED | 176,103 | 162,963 | 8.06% | 456,107 |
| GGG | ADDED | 5,781 | 5,351 | 8.04% | 437,101 |
| FIVE | REDUCED | 2,410 | 4,461 | -45.98% | 433,294 |
| DXR | REDUCED | 41,689 | 41,692 | -0.01% | 429,180 |
| WFCF | ADDED | 32,655 | 32,555 | 0.31% | 424,842 |
| SILC | NEW | 6,976 | - | - | 334,429 |
| KMDA | ADDED | 36,031 | 34,491 | 4.46% | 264,468 |
| CXW | NEW | 8,042 | - | - | 244,316 |
| EXTR | NEW | 6,972 | - | - | 225,684 |
| HOV | NEW | 1,537 | - | - | 218,884 |
| GNSS | ADDED | 127,454 | 122,655 | 3.91% | 216,672 |
| MTH | NEW | 2,564 | - | - | 214,991 |
| SENEA | NEW | 1,153 | - | - | 200,553 |
| MHO | NEW | 1,247 | - | - | 200,505 |
| VMD | NEW | 17,013 | - | - | 193,948 |
| ACEL | NEW | 13,950 | - | - | 175,910 |
| ERII | ADDED | 18,831 | 14,576 | 29.19% | 169,856 |
| NMRK | NEW | 10,058 | - | - | 151,976 |
| CATO | ADDED | 46,319 | 45,129 | 2.64% | 150,074 |
| ECVT | NEW | 10,802 | - | - | 134,485 |
| GROY | UNCHANGED | 53,807 | 53,807 | 0.0% | 53,269 |
| FTHM | REDUCED | 42,966 | 54,261 | -20.82% | 43,396 |
| MOBX | UNCHANGED | 72,377 | 72,377 | 0.0% | 6,449 |
| OIO | UNCHANGED | 42,000 | 42,000 | 0.0% | 2,352 |
| CYCU | UNCHANGED | 100,000 | 100,000 | 0.0% | 1,700 |
| MSAI | UNCHANGED | 37,500 | 37,500 | 0.0% | 1,088 |
| SHFS | UNCHANGED | 25,000 | 25,000 | 0.0% | 673 |
| AVNW | CLOSED OUT | 0 | 114,691 | -100.0% | 0 |
| AVXL | CLOSED OUT | 0 | 110,000 | -100.0% | 0 |
| ARKB | CLOSED OUT | 0 | 72,857 | -100.0% | 0 |
| TBLA | CLOSED OUT | 0 | 71,757 | -100.0% | 0 |
| CAR | CLOSED OUT | 0 | 40,000 | -100.0% | 0 |
| HAFN | CLOSED OUT | 0 | 37,882 | -100.0% | 0 |
| NVRI | CLOSED OUT | 0 | 22,887 | -100.0% | 0 |
| VRRM | CLOSED OUT | 0 | 13,105 | -100.0% | 0 |
| META | CLOSED OUT | 0 | 11,100 | -100.0% | 0 |
| OTEX | CLOSED OUT | 0 | 9,867 | -100.0% | 0 |
| MTCH | CLOSED OUT | 0 | 7,961 | -100.0% | 0 |
| CARG | CLOSED OUT | 0 | 7,920 | -100.0% | 0 |
| CENT | CLOSED OUT | 0 | 7,189 | -100.0% | 0 |
| SCSC | CLOSED OUT | 0 | 6,903 | -100.0% | 0 |
| EPAC | CLOSED OUT | 0 | 6,012 | -100.0% | 0 |
| VNT | CLOSED OUT | 0 | 5,666 | -100.0% | 0 |
| IDT | CLOSED OUT | 0 | 5,047 | -100.0% | 0 |
| FTDR | CLOSED OUT | 0 | 4,256 | -100.0% | 0 |
| CGNX | CLOSED OUT | 0 | 4,230 | -100.0% | 0 |
| NMPGY | CLOSED OUT | 0 | 3,877 | -100.0% | 0 |
| CNXN | CLOSED OUT | 0 | 3,763 | -100.0% | 0 |
| DOX | CLOSED OUT | 0 | 3,348 | -100.0% | 0 |
| NWPX | CLOSED OUT | 0 | 3,242 | -100.0% | 0 |
| PHIN | CLOSED OUT | 0 | 3,180 | -100.0% | 0 |
| TNC | CLOSED OUT | 0 | 3,079 | -100.0% | 0 |
| BYD | CLOSED OUT | 0 | 2,925 | -100.0% | 0 |
| PDS | CLOSED OUT | 0 | 2,809 | -100.0% | 0 |
| MCRI | CLOSED OUT | 0 | 2,554 | -100.0% | 0 |
| CVSA | CLOSED OUT | 0 | 2,528 | -100.0% | 0 |
| BRC | CLOSED OUT | 0 | 2,525 | -100.0% | 0 |
| DAC | CLOSED OUT | 0 | 2,278 | -100.0% | 0 |
| BCPC | CLOSED OUT | 0 | 1,441 | -100.0% | 0 |
| ENS | CLOSED OUT | 0 | 1,344 | -100.0% | 0 |
| CRAI | CLOSED OUT | 0 | 1,306 | -100.0% | 0 |
| AN | CLOSED OUT | 0 | 1,173 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 37,367,145 | 7.27 | 50743.0 | |
| QBTS | ADDED | D-WAVE QUANTUM INC | Put | 26740W959 | 28,145,068 | 5.47 | 1173200.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 26,419,976 | 5.14 | 35379.0 | |
| TSLA | ADDED | TESLA INC | Put | 88160R951 | 25,236,000 | 4.91 | 60000.0 |
| AXTI | ADDED | AXT INC | Call | 00246W903 | 16,412,616 | 3.19 | 227700.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 15,766,450 | 3.07 | 44118.0 |
| DAL | ADDED | DELTA AIR LINES INC | COM NEW | 247361702 | 14,516,176 | 2.82 | 154988.0 |
| RGTI | NEW | RIGETTI COMPUTING INC | Put | 76655K953 | 13,068,048 | 2.54 | 676400.0 |
| WSE | NEW | WISE GROUP PLC | ORD SHS CLASS A | G9723Y105 | 10,932,904 | 2.13 | 917960.0 |
| - | TURNING PT BRANDS INC | COM | 90041L105 | 9,733,050 | 1.89 | 114763.0 | |
| - | ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 9,412,623 | 1.83 | 154280.0 | |
| IBIT | ADDED | ISHARES BITCOIN TRUST ETF | Call | 46438F901 | 9,154,750 | 1.78 | 275000.0 |
| - | BANK UTICA N Y | COM | 065437204 | 8,550,313 | 1.66 | 13464.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 8,197,861 | 1.59 | 21977.0 |
| RCKY | ADDED | ROCKY BRANDS INC | COM | 774515100 | 7,668,331 | 1.49 | 185944.0 |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 7,130,491 | 1.39 | 40005.0 |
| - | PAN AMERN SILVER CORP | COM | 697900108 | 6,864,833 | 1.33 | 153406.0 | |
| APP | UNCHANGED | APPLOVIN CORP | Put | 03831W958 | 6,646,467 | 1.29 | 12900.0 |
| AXTI | ADDED | AXT INC | COM | 00246W103 | 6,494,913 | 1.26 | 90107.0 |
| CRI | REDUCED | CARTERS INC | COM | 146229109 | 6,269,820 | 1.22 | 152328.0 |
| COHR | ADDED | COHERENT CORP | COM | 19247G107 | 6,064,582 | 1.18 | 15374.0 |
| MRVL | NEW | MARVELL TECHNOLOGY INC | Call | 573874904 | 5,957,800 | 1.16 | 20000.0 |
| - | ISHARES TR | ISHARES BIOTECH | 464287556 | 5,782,917 | 1.12 | 30406.0 | |
| - | INVESTORS TITLE CO NC | COM | 461804106 | 5,605,787 | 1.09 | 20483.0 | |
| TOST | ADDED | TOAST INC | CL A | 888787108 | 5,605,174 | 1.09 | 201480.0 |
| EVTC | ADDED | EVERTEC INC | COM | 30040P103 | 5,588,503 | 1.09 | 201170.0 |
| IONQ | UNCHANGED | IONQ INC | Put | 46222L958 | 5,326,000 | 1.04 | 100000.0 |
| ETON | REDUCED | ETON PHARMACEUTICALS INC | COM | 29772L108 | 5,263,842 | 1.02 | 145410.0 |
| JOUT | REDUCED | JOHNSON OUTDOORS INC | CL A | 479167108 | 5,237,971 | 1.02 | 113770.0 |
| - | CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 4,866,948 | 0.95 | 92055.0 | |
| IBIT | ADDED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 4,754,544 | 0.92 | 142822.0 |
| ACIW | ADDED | ACI WORLDWIDE INC | COM | 004498101 | 4,701,813 | 0.91 | 93494.0 |
| - | SIMPSON MFG INC | COM | 829073105 | 4,594,186 | 0.89 | 21945.0 | |
| - | SOLARIS ENERGY INFRAS INC | Put | 83418M953 | 4,183,920 | 0.81 | 52000.0 | |
| - | M-TRON INDS INC | COM | 55380K109 | 4,085,872 | 0.79 | 41209.0 | |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 4,084,034 | 0.79 | 11580.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 4,072,672 | 0.79 | 32728.0 | |
| - | ROBINHOOD MKTS INC | Put | 770700952 | 3,750,472 | 0.73 | 37400.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,697,338 | 0.72 | 12306.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 3,406,198 | 0.66 | 9928.0 |
| HSAI | ADDED | HESAI GROUP | SPONSORED ADS | 428050108 | 3,194,440 | 0.62 | 175326.0 |
| IRMD | ADDED | IRADIMED CORP | COM | 46266A109 | 3,102,164 | 0.6 | 32463.0 |
| XYZ | NEW | BLOCK INC | CL A | 852234103 | 3,059,000 | 0.59 | 40250.0 |
| - | LSI INDS INC OHIO | COM | 50216C108 | 2,965,637 | 0.58 | 111574.0 | |
| BCO | NEW | BRINKS CO | COM | 109696104 | 2,902,638 | 0.56 | 30719.0 |
| - | EAGLE MATLS INC | COM | 26969P108 | 2,880,900 | 0.56 | 12804.0 | |
| CCJ | ADDED | CAMECO CORP | COM | 13321L108 | 2,875,406 | 0.56 | 28229.0 |
| - | SS&C TECH HLDGS | COM | 78467J100 | 2,671,190 | 0.52 | 43049.0 | |
| YUM | ADDED | YUM BRANDS INC | COM | 988498101 | 2,646,802 | 0.51 | 16557.0 |
| - | LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 2,607,823 | 0.51 | 92345.0 | |
| BURL | NEW | BURLINGTON STORES INC | COM | 122017106 | 2,567,347 | 0.5 | 8104.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 2,566,445 | 0.5 | 10768.0 |
| AKAM | REDUCED | AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 2,555,346 | 0.5 | 21617.0 |
| - | VEEVA SYS INC | CL A COM | 922475108 | 2,493,454 | 0.48 | 14050.0 | |
| EQT | ADDED | EQT CORP | COM | 26884L109 | 2,461,292 | 0.48 | 46291.0 |
| - | BANK UTICA/NY | COM | 065437105 | 2,457,000 | 0.48 | 3510.0 | |
| NVR | ADDED | NVR INC | COM | 62944T105 | 2,418,757 | 0.47 | 355.0 |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 2,367,111 | 0.46 | 52208.0 | |
| - | CONCRETE PUMPING HLDGS INC | COM | 206704108 | 2,334,133 | 0.45 | 193704.0 | |
| HCKT | ADDED | HACKETT GROUP INC | COM | 404609109 | 2,296,110 | 0.45 | 213195.0 |
| KARO | NEW | KAROOOOO LTD | ORD SHS | Y4600W108 | 2,295,437 | 0.45 | 46504.0 |
| BTBT | NEW | BIT DIGITAL INC | SHS | G1144A105 | 2,250,000 | 0.44 | 1250000.0 |
| BKTI | ADDED | BK TECHNOLOGIES CORPORATION | COM NEW | 05587G203 | 2,220,176 | 0.43 | 25822.0 |
| ABNB | REDUCED | AIRBNB INC | COM CL A | 009066101 | 2,159,522 | 0.42 | 15091.0 |
| APPF | ADDED | APPFOLIO INC | COM CL A | 03783C100 | 2,142,276 | 0.42 | 13360.0 |
| ZM | NEW | ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 2,098,196 | 0.41 | 24310.0 |
| - | FEDERAL AGRIC MTG CORP | CL A | 313148108 | 2,077,822 | 0.4 | 14131.0 | |
| BWXT | ADDED | BWX TECHNOLOGIES INC | COM | 05605H100 | 2,072,244 | 0.4 | 10646.0 |
| - | ABERCROMBIE & FITCH CO | CL A | 002896207 | 2,064,829 | 0.4 | 22940.0 | |
| - | EVI INDS INC | COM | 26929N102 | 1,973,174 | 0.38 | 133503.0 | |
| VST | ADDED | VISTRA CORP | COM | 92840M102 | 1,927,830 | 0.37 | 12153.0 |
| NL | NEW | NLI HOLDINGS INC | COM NEW | 629156407 | 1,862,124 | 0.36 | 312962.0 |
| - | ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 1,857,714 | 0.36 | 52746.0 | |
| FOXA | NEW | FOX CORP | CL B COM | 35137L204 | 1,850,180 | 0.36 | 39500.0 |
| ACOG | UNCHANGED | ALPHA COGNITION INC | COM NEW | 02074J501 | 1,577,642 | 0.31 | 218510.0 |
| - | MAMAS CREATIONS INC | COM | 56146T103 | 1,566,391 | 0.3 | 87753.0 | |
| LE | NEW | LANDS END INC NEW | COM | 51509F105 | 1,563,312 | 0.3 | 149171.0 |
| FSBW | ADDED | FS BANCORP INC | COM | 30263Y104 | 1,530,458 | 0.3 | 35264.0 |
| ELMD | ADDED | ELECTROMED INC | COM | 285409108 | 1,523,731 | 0.3 | 36022.0 |
| - | RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 1,437,621 | 0.28 | 82860.0 | |
| BLKB | REDUCED | BLACKBAUD INC | COM | 09227Q100 | 1,424,278 | 0.28 | 48085.0 |
| POWW | ADDED | OUTDOOR HOLDING CO | COM | 00175J107 | 1,416,181 | 0.28 | 621132.0 |
| - | VINCE HLDG CORP | COM NEW | 92719W207 | 1,396,652 | 0.27 | 195336.0 | |
| - | EL POLLO LOCO HLDGS INC | COM | 268603107 | 1,353,968 | 0.26 | 79833.0 | |
| OKLO | REDUCED | OKLO INC | Put | 02156V959 | 1,339,648 | 0.26 | 25600.0 |
| - | NATURES SUNSHINE PRODS INC | COM | 639027101 | 1,313,363 | 0.26 | 60246.0 | |
| ASTS | NEW | AST SPACEMOBILE INC | Call | 00217D900 | 1,306,242 | 0.25 | 14700.0 |
| FLNC | UNCHANGED | FLUENCE ENERGY INC | NOTE 2.250% 6/1 | 34379VAB9 | 1,251,800 | 0.24 | 1000000.0 |
| ALG | NEW | ALAMO GROUP INC | COM | 011311107 | 1,226,437 | 0.24 | 7456.0 |
| - | SPACE EXPLORATION TECHN CORP | Call | 84615Q903 | 1,196,020 | 0.23 | 7000.0 | |
| INFQ | REDUCED | INFLEQTION INC | COM SHS | 45676K103 | 1,176,649 | 0.23 | 88337.0 |
| - | KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 1,165,786 | 0.23 | 84294.0 | |
| GFS | NEW | GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 1,154,317 | 0.22 | 14007.0 |
| RYN | ADDED | RAYONIER INC | COM | 754907103 | 1,147,035 | 0.22 | 53902.0 |
| BF-B | UNCHANGED | BROWN FORMAN CORP | CL A | 115637100 | 1,111,090 | 0.22 | 40610.0 |
| G | ADDED | GENPACT LIMITED | SHS | G3922B107 | 1,105,830 | 0.22 | 40212.0 |
| - | MODINE MFG CO | COM | 607828100 | 1,104,395 | 0.21 | 4136.0 | |
| - | NATIONAL PRESTO INDS INC | COM | 637215104 | 1,046,291 | 0.2 | 8371.0 | |
| - | HIGHLAND OPPS & INCOME FD | HIGHLAND INCOME | 43010E404 | 1,024,624 | 0.2 | 143706.0 | |
| - | PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 1,021,502 | 0.2 | 11078.0 | |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,005,629 | 0.2 | 1958.0 |
| BNTX | ADDED | BIONTECH SE | SPONSORED ADS | 09075V102 | 1,004,010 | 0.2 | 10790.0 |
| ALPXR | NEW | ALPEX ACQUISITION CORP | UNIT 06/05/2031 | G63325123 | 1,002,000 | 0.19 | 100000.0 |
| - | CAVCO INDS INC DEL | COM | 149568107 | 946,760 | 0.18 | 1541.0 | |
| AXTI | ADDED | AXT INC | Put | 00246W953 | 937,040 | 0.18 | 13000.0 |
| STM | NEW | STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 890,592 | 0.17 | 11892.0 |
| - | ENERGY SERVICES OF AMER CORP | COM | 29271Q103 | 890,472 | 0.17 | 46043.0 | |
| TTC | REDUCED | TORO CO | COM | 891092108 | 887,204 | 0.17 | 9107.0 |
| BCHT | UNCHANGED | BIRCHTECH CORP | COM SHS | 59833H200 | 871,250 | 0.17 | 425000.0 |
| SII | ADDED | SPROTT INC | COM NEW | 852066208 | 852,062 | 0.17 | 7584.0 |
| MELI | ADDED | MERCADOLIBRE INC | COM | 58733R102 | 841,905 | 0.16 | 496.0 |
| - | LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | 760,110 | 0.15 | 8683.0 | |
| FEAM | UNCHANGED | 5E ADVANCED MATERIALS INC | COM NEW | 33830Q208 | 759,326 | 0.15 | 546278.0 |
| BWEN | ADDED | BROADWIND INC | COM NEW | 11161T207 | 755,895 | 0.15 | 156500.0 |
| - | QUANTUM LEAP ACQUISITION COR | CL A ORD SHS | G73167101 | 744,750 | 0.14 | 75000.0 | |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 707,601 | 0.14 | 2064.0 | |
| - | GRAYSCALE ETHEREUM STAKING E | SHS | 389638107 | 700,524 | 0.14 | 54900.0 | |
| RNW | REDUCED | RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 | 658,738 | 0.13 | 105398.0 |
| - | TILLYS INC | CL A | 886885102 | 654,688 | 0.13 | 155878.0 | |
| HLIT | ADDED | HARMONIC INC | COM | 413160102 | 653,200 | 0.13 | 40000.0 |
| BSM | ADDED | BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 638,988 | 0.12 | 45740.0 |
| PAYX | ADDED | PAYCHEX INC | COM | 704326107 | 567,364 | 0.11 | 5770.0 |
| - | OCEAN CAP ACQUISITION CORP | UNIT 99/99/9999 | G66903132 | 511,500 | 0.1 | 50000.0 | |
| HEI | UNCHANGED | HEICO CORP NEW | CL A | 422806208 | 492,608 | 0.1 | 1910.0 |
| - | RICHARDSON ELECTRS LTD | COM | 763165107 | 490,743 | 0.1 | 25815.0 | |
| - | DOUBLEDOWN INTERACTIVE CO LT | ADS | 25862B109 | 489,863 | 0.1 | 42671.0 | |
| KOPN | REDUCED | KOPIN CORP | COM | 500600101 | 471,914 | 0.09 | 105338.0 |
| PCT | REDUCED | PURECYCLE TECHNOLOGIES INC | Put | 74623V953 | 463,892 | 0.09 | 57200.0 |
| CRNT | ADDED | CERAGON NETWORKS LTD | ORD | M22013102 | 456,107 | 0.09 | 176103.0 |
| - | SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 448,396 | 0.09 | 26222.0 | |
| GGG | ADDED | GRACO INC | COM | 384109104 | 437,101 | 0.09 | 5781.0 |
| FIVE | REDUCED | FIVE BELOW INC | COM | 33829M101 | 433,294 | 0.08 | 2410.0 |
| DXR | REDUCED | DAXOR CORP | COM | 239467103 | 429,180 | 0.08 | 41689.0 |
| WFCF | ADDED | WHERE FOOD COMES FROM INC | COM NEW | 96327X200 | 424,842 | 0.08 | 32655.0 |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 384,296 | 0.07 | 278.0 | |
| - | DORMAN PRODS INC | COM | 258278100 | 367,050 | 0.07 | 2690.0 | |
| SILC | NEW | SILICOM LTD | ORD | M84116108 | 334,429 | 0.07 | 6976.0 |
| - | NXG NEXTGEN INFRASTR INCM FD | COM | 231647207 | 294,042 | 0.06 | 4544.0 | |
| KMDA | ADDED | KAMADA LTD | SHS | M6240T109 | 264,468 | 0.05 | 36031.0 |
| CXW | NEW | CORECIVIC INC | COM | 21871N101 | 244,316 | 0.05 | 8042.0 |
| EXTR | NEW | EXTREME NETWORKS INC | COM | 30226D106 | 225,684 | 0.04 | 6972.0 |
| HOV | NEW | HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | 218,884 | 0.04 | 1537.0 |
| GNSS | ADDED | GENASYS INC | COM | 36872P103 | 216,672 | 0.04 | 127454.0 |
| MTH | NEW | MERITAGE HOMES CORP | COM | 59001A102 | 214,991 | 0.04 | 2564.0 |
| - | LAKELAND INDS INC | COM | 511795106 | 213,800 | 0.04 | 20000.0 | |
| SENEA | NEW | SENECA FOODS CORP NEW | CL A | 817070501 | 200,553 | 0.04 | 1153.0 |
| MHO | NEW | M/I HOMES INC | COM | 55305B101 | 200,505 | 0.04 | 1247.0 |
| VMD | NEW | VIEMED HEALTHCARE INC | COM | 92663R105 | 193,948 | 0.04 | 17013.0 |
| ACEL | NEW | ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | 175,910 | 0.03 | 13950.0 |
| ERII | ADDED | ENERGY RECOVERY INC | COM | 29270J100 | 169,856 | 0.03 | 18831.0 |
| NMRK | NEW | NEWMARK GROUP INC | CL A | 65158N102 | 151,976 | 0.03 | 10058.0 |
| CATO | ADDED | CATO CORP NEW | CL A | 149205106 | 150,074 | 0.03 | 46319.0 |
| ECVT | NEW | ECOVYST INC | COM | 27923Q109 | 134,485 | 0.03 | 10802.0 |
| - | AWARE INC MASS | COM | 05453N100 | 97,151 | 0.02 | 71964.0 | |
| GROY | UNCHANGED | GOLD ROYALTY CORP | *W EXP 05/31/202 | 38071H122 | 53,269 | 0.01 | 53807.0 |
| FTHM | REDUCED | FATHOM HOLDINGS INC | COM | 31189V109 | 43,396 | 0.01 | 42966.0 |
| - | QUANTUM LEAP ACQUISITION COR | *W EXP 03/11/202 | G73167127 | 9,750 | 0.0 | 75000.0 | |
| MOBX | UNCHANGED | MOBIX LABS INC | *W EXP 12/21/202 | 60743G118 | 6,449 | 0.0 | 72377.0 |
| OIO | UNCHANGED | OIO GROUP | *W EXP 08/02/202 | G3R95P116 | 2,352 | 0.0 | 42000.0 |
| CYCU | UNCHANGED | CYCURION INC | *W EXP 02/13/203 | 95758L115 | 1,700 | 0.0 | 100000.0 |
| MSAI | UNCHANGED | MULTISENSOR AI HOLDINGS INC | *W EXP 12/19/202 | 456948116 | 1,088 | 0.0 | 37500.0 |
| SHFS | UNCHANGED | SHF HOLDINGS INC | *W EXP 09/28/202 | 824430110 | 673 | 0.0 | 25000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | 514,225,505 | 162 | 9.932952 | 0.353287 | 13.517593 |
| 2026-03-31 | 2026-05-14 | 461,920,549 | 171 | 7.026354 | 0.28643 | 10.647225 |
| 2025-12-31 | 2026-02-26 | 565,398,775 | 273 | 11.627871 | 0.338441 | 18.213236 |
| 2025-09-30 | 2025-11-13 | 693,480,090 | 237 | 11.736567 | 0.378822 | 18.929727 |
| 2025-03-31 | 2025-05-14 | 338,906,061 | 218 | 7.122048 | 0.280948 | 11.520886 |
| 2024-12-31 | 2025-02-13 | 488,188,853 | 303 | 8.789325 | 0.340845 | 13.378938 |