13F HOLDINGS REPORT
Aristides Capital LLC
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001595521-24-000004
Total Value
$272.1M
Positions
260
Other Managers
0
Confidential Omitted
No
Holdings (260)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TESLA INC | TSLA | 130,000 | $22.9M | 8.40% |
| 2 | GRAYSCALE BITCOIN TR BTC | GBTC | 147,131 | $9.3M | 3.42% |
| 3 | SPDR S&P 500 ETF TR | SPY | 17,732 | $9.3M | 3.41% |
| 4 | CLEARBRIDGE MLP AND MIDSTRM | 184692200 | 193,475 | $8.9M | 3.26% |
| 5 | MICROSOFT CORP | MSFT | 17,810 | $7.5M | 2.75% |
| 6 | ALPHABET INC | GOOG | 48,960 | $7.4M | 2.72% |
| 7 | CLEARBRIDGE ENERGY MIDSTRM O | 18469P209 | 143,878 | $5.8M | 2.15% |
| 8 | META PLATFORMS INC | META | 11,700 | $5.7M | 2.09% |
| 9 | TURNING PT BRANDS INC | 90041L105 | 190,943 | $5.6M | 2.06% |
| 10 | BANK UTICA N Y | 065437204 | 13,884 | $5.3M | 1.95% |
| 11 | AVIAT NETWORKS INC | AVNW | 137,472 | $5.3M | 1.94% |
| 12 | DELTA AIR LINES INC DEL | DAL | 106,945 | $5.1M | 1.88% |
| 13 | ITURAN LOCATION AND CONTROL | M6158M104 | 145,782 | $4.1M | 1.50% |
| 14 | TORTOISE MIDSTRM ENERGY FD I | 89148B200 | 105,316 | $4.0M | 1.48% |
| 15 | IONQ INC | IONQ-WT | 390,200 | $3.9M | 1.43% |
| 16 | LMP CAP & INCOME FD INC | 50208A102 | 243,903 | $3.8M | 1.40% |
| 17 | TORTOISE ENERGY INFRA CORP | TYG | 117,743 | $3.6M | 1.34% |
| 18 | NVIDIA CORPORATION | NVDA | 3,900 | $3.5M | 1.30% |
| 19 | HACKETT GROUP INC | HCKT | 144,869 | $3.5M | 1.29% |
| 20 | JACKSON FINANCIAL INC | JXN-PA | 48,000 | $3.2M | 1.17% |
| 21 | NL INDS INC | 629156407 | 405,313 | $3.0M | 1.09% |
| 22 | ENOVIX CORPORATION | ENVX | 348,600 | $2.8M | 1.03% |
| 23 | PAYPAL HLDGS INC | PYPL | 40,900 | $2.7M | 1.01% |
| 24 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 40,600 | $2.6M | 0.96% |
| 25 | AERCAP HOLDINGS NV | AER | 30,000 | $2.6M | 0.96% |
| 26 | TESLA INC | TSLA | 13,529 | $2.4M | 0.87% |
| 27 | INVESCO QQQ TR | IVZ | 5,000 | $2.2M | 0.82% |
| 28 | ESAB CORPORATION | ESAB | 20,000 | $2.2M | 0.81% |
| 29 | TORTOISE ENERGY INDEPENDENC | 89148K200 | 64,191 | $2.2M | 0.80% |
| 30 | BWX TECHNOLOGIES INC | BWXT | 21,000 | $2.2M | 0.79% |
| 31 | TORTOISE PIPELINE & ENERGY F | 89148H207 | 68,059 | $2.2M | 0.79% |
| 32 | MATCH GROUP INC NEW | MTCH | 54,557 | $2.0M | 0.73% |
| 33 | VISA INC | V | 7,000 | $2.0M | 0.72% |
| 34 | READY CAPITAL CORP | RC-PE | 200,000 | $1.8M | 0.67% |
| 35 | SOUNDHOUND AI INC | SOUNW | 299,700 | $1.8M | 0.65% |
| 36 | HINGHAM INSTN SVGS MASS | 433323102 | 10,000 | $1.7M | 0.64% |
| 37 | FEDERAL AGRIC MTG CORP | 313148108 | 11,034 | $1.7M | 0.63% |
| 38 | PARAMOUNT GLOBAL | 92556H206 | 145,222 | $1.7M | 0.63% |
| 39 | TRUMP MEDIA & TECHNOLOGY GRO | DJTWW | 61,624 | $1.7M | 0.62% |
| 40 | INVESTORS TITLE CO NC | ITIC | 10,100 | $1.6M | 0.61% |
| 41 | CAMECO CORP | CCJ | 38,000 | $1.6M | 0.61% |
| 42 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,884 | $1.6M | 0.60% |
| 43 | MODINE MFG CO | 607828100 | 17,000 | $1.6M | 0.59% |
| 44 | OSI SYSTEMS INC | OSIS | 11,119 | $1.6M | 0.58% |
| 45 | GREIF INC | GEF-B | 22,547 | $1.6M | 0.58% |
| 46 | HOME DEPOT INC | HD | 4,000 | $1.5M | 0.56% |
| 47 | AIRBNB INC | ABNB | 8,950 | $1.5M | 0.54% |
| 48 | BOOKING HOLDINGS INC | BKNG | 400 | $1.5M | 0.53% |
| 49 | MOHAWK INDS INC | 608190104 | 11,000 | $1.4M | 0.53% |
| 50 | LEIDOS HOLDINGS INC | LDOS | 10,938 | $1.4M | 0.53% |
| 51 | RENEW ENERGY GLOBAL PLC | RNWWW | 238,823 | $1.4M | 0.53% |
| 52 | ISHARES TR | 464288513 | 18,000 | $1.4M | 0.51% |
| 53 | CARTERS INC | CRI | 15,658 | $1.3M | 0.49% |
| 54 | BANK UTICA/NY | 065437105 | 2,572 | $1.3M | 0.49% |
| 55 | COGENT COMMUNICATIONS HLDGS | CCOI | 20,000 | $1.3M | 0.48% |
| 56 | KBR INC | KBR | 20,000 | $1.3M | 0.47% |
| 57 | JABIL INC | JBL | 9,500 | $1.3M | 0.47% |
| 58 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 36,500 | $1.3M | 0.47% |
| 59 | AUTOZONE INC | AZO | 400 | $1.3M | 0.46% |
| 60 | EVERTEC INC | EVTC | 30,319 | $1.2M | 0.44% |
| 61 | SELECT SECTOR SPDR TR | 81369Y886 | 18,008 | $1.2M | 0.43% |
| 62 | ACCENTURE PLC IRELAND | ACN | 3,400 | $1.2M | 0.43% |
| 63 | TRUMP MEDIA & TECHNOLOGY GRO | DJTWW | 18,500 | $1.1M | 0.42% |
| 64 | APPLE INC | AAPL | 6,600 | $1.1M | 0.42% |
| 65 | NXG NEXTGEN INFRASTR INCM FD | 231647207 | 28,687 | $1.1M | 0.41% |
| 66 | BIONTECH SE | BNTX | 11,900 | $1.1M | 0.40% |
| 67 | FOX CORP | FOX | 38,019 | $1.1M | 0.40% |
| 68 | FUTU HLDGS LTD | FUTU | 20,000 | $1.1M | 0.40% |
| 69 | ARGAN INC | AGX | 21,004 | $1.1M | 0.39% |
| 70 | GOLDMAN SACHS GROUP INC | GSCE | 2,400 | $1.0M | 0.37% |
| 71 | ROCKY BRANDS INC | RCKY | 35,677 | $967,917 | 0.36% |
| 72 | ACME UTD CORP | 004816104 | 20,472 | $961,979 | 0.35% |
| 73 | FS BANCORP INC | FSBW | 27,283 | $946,993 | 0.35% |
| 74 | HIGHLAND OPPORTUNITIES | HFRO-PB | 134,616 | $946,350 | 0.35% |
| 75 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 91,063 | $911,541 | 0.34% |
| 76 | ARC DOCUMENT SOLUTIONS INC | 00191G103 | 321,494 | $890,538 | 0.33% |
| 77 | STRATTEC SEC CORP | STRT | 36,025 | $854,873 | 0.31% |
| 78 | IRADIMED CORP | IRMD | 18,473 | $812,627 | 0.30% |
| 79 | BURFORD CAP LTD | BUR | 50,000 | $798,500 | 0.29% |
| 80 | TARGET CORP | TGT | 4,500 | $797,445 | 0.29% |
| 81 | FLUTTER ENTMT PLC | G3643J108 | 4,000 | $797,395 | 0.29% |
| 82 | MAMAS CREATIONS INC | 56146T103 | 157,258 | $786,290 | 0.29% |
| 83 | NVR INC | NVR | 95 | $769,496 | 0.28% |
| 84 | VANGUARD INTL EQUITY INDEX F | 922042742 | 6,571 | $726,096 | 0.27% |
| 85 | BRIGHTVIEW HLDGS INC | BV | 60,000 | $714,000 | 0.26% |
| 86 | FLUOR CORP NEW | FLR | 16,649 | $703,920 | 0.26% |
| 87 | CONCRETE PUMPING HLDGS INC | BBCP | 88,052 | $695,611 | 0.26% |
| 88 | CARNIVAL PLC | CUKPF | 47,203 | $695,300 | 0.26% |
| 89 | DORMAN PRODS INC | 258278100 | 7,000 | $674,730 | 0.25% |
| 90 | MITEK SYS INC | MITK | 47,324 | $667,268 | 0.25% |
| 91 | SEADRILL 2021 LTD | SDRL | 13,000 | $653,900 | 0.24% |
| 92 | EQUITRANS MIDSTREAM CORP | 294600101 | 50,000 | $624,500 | 0.23% |
| 93 | SIMPSON MFG INC | 829073105 | 3,000 | $615,540 | 0.23% |
| 94 | MASTERCARD INCORPORATED | MA | 1,250 | $601,963 | 0.22% |
| 95 | WYNDHAM HOTELS & RESORTS INC | WH | 7,596 | $582,993 | 0.21% |
| 96 | BASSETT FURNITURE INDS INC | 070203104 | 37,176 | $548,718 | 0.20% |
| 97 | JOBY AVIATION INC | JOBY-WT | 100,000 | $536,000 | 0.20% |
| 98 | CAMBRIDGE BANCORP | 132152109 | 7,800 | $531,648 | 0.20% |
| 99 | SUBURBAN PROPANE PARTNERS L | SPH | 26,000 | $531,180 | 0.20% |
| 100 | TITAN INTL INC ILL | KMCM | 42,010 | $523,445 | 0.19% |
| 101 | DELL TECHNOLOGIES INC | DELL | 4,500 | $513,495 | 0.19% |
| 102 | BLACK STONE MINERALS L P | BSMLP | 31,735 | $507,125 | 0.19% |
| 103 | GULF IS FABRICATION INC | 402307102 | 68,022 | $499,962 | 0.18% |
| 104 | PAYCHEX INC | PAYX | 4,000 | $491,200 | 0.18% |
| 105 | C3 AI INC | AI | 17,900 | $484,553 | 0.18% |
| 106 | AUTODESK INC | ADSK | 1,853 | $482,558 | 0.18% |
| 107 | A10 NETWORKS INC | ATEN | 31,000 | $424,390 | 0.16% |
| 108 | FREEDOM HLDG CORP NEV | FRHC | 6,000 | $423,420 | 0.16% |
| 109 | JOHNSON OUTDOORS INC | JOUT | 8,898 | $410,287 | 0.15% |
| 110 | VIKING THERAPEUTICS INC | VKTX | 5,000 | $410,000 | 0.15% |
| 111 | SPROTT INC | SII | 11,084 | $409,665 | 0.15% |
| 112 | TILLYS INC | 886885102 | 59,803 | $406,660 | 0.15% |
| 113 | RYMAN HOSPITALITY PPTYS INC | 78377T107 | 3,500 | $404,635 | 0.15% |
| 114 | FIRST INTERNET BANCORP | INBKZ | 11,586 | $402,498 | 0.15% |
| 115 | ELECTROMED INC | ELMD | 24,917 | $402,410 | 0.15% |
| 116 | RICHARDSON ELECTRS LTD | 763165107 | 42,310 | $389,675 | 0.14% |
| 117 | FULL HSE RESORTS INC | 359678109 | 69,498 | $387,104 | 0.14% |
| 118 | DXP ENTERPRISES INC | DXPE | 7,179 | $385,728 | 0.14% |
| 119 | AXOGEN INC | AXGN | 44,900 | $362,343 | 0.13% |
| 120 | NAVIOS MARITIME PARTNERS L P | NMM | 8,472 | $361,077 | 0.13% |
| 121 | CRAWFORD & CO | CRD-B | 39,223 | $355,753 | 0.13% |
| 122 | GATES INDL CORP PLC | G39108108 | 19,769 | $350,109 | 0.13% |
| 123 | NETGEAR INC | NTGR | 21,865 | $344,811 | 0.13% |
| 124 | LIBERTY MEDIA CORP DEL | FWONB | 5,858 | $344,099 | 0.13% |
| 125 | INTERNATIONAL MNY EXPRESS IN | INTR | 15,000 | $342,450 | 0.13% |
| 126 | HEICO CORP NEW | HEI-A | 2,200 | $338,668 | 0.12% |
| 127 | ALLISON TRANSMISSION HLDGS I | ALSN | 4,018 | $326,101 | 0.12% |
| 128 | ISHARES INC | 464286400 | 10,000 | $324,200 | 0.12% |
| 129 | KAMADA LTD | KMDA | 56,635 | $317,722 | 0.12% |
| 130 | TORTOISE PWR & ENERGY INFRAS | 89147X104 | 20,110 | $313,432 | 0.12% |
| 131 | INTERFACE INC | TILE | 18,579 | $312,499 | 0.11% |
| 132 | ACI WORLDWIDE INC | ACIW | 9,382 | $311,576 | 0.11% |
| 133 | LIMBACH HLDGS INC | LMB | 7,470 | $309,407 | 0.11% |
| 134 | INTEVAC INC | 461148108 | 80,117 | $307,649 | 0.11% |
| 135 | STEEL DYNAMICS INC | STLD | 2,043 | $302,834 | 0.11% |
| 136 | LSI INDS INC OHIO | 50216C108 | 20,000 | $302,400 | 0.11% |
| 137 | BUILD-A-BEAR WORKSHOP INC | BBW | 10,000 | $298,700 | 0.11% |
| 138 | CBIZ INC | CBZ | 3,793 | $297,751 | 0.11% |
| 139 | HOWMET AEROSPACE INC | HWM | 4,320 | $295,618 | 0.11% |
| 140 | DIAMEDICA THERAPEUTICS INC | DMAC | 106,333 | $294,542 | 0.11% |
| 141 | WHERE FOOD COMES FROM INC | WFCF | 27,881 | $293,308 | 0.11% |
| 142 | NANO X IMAGING LTD | NNOX | 30,000 | $293,100 | 0.11% |
| 143 | HUBBELL INC | HUBB | 703 | $291,780 | 0.11% |
| 144 | ARQ INC | ARQ | 44,449 | $288,030 | 0.11% |
| 145 | KIRBY CORP | KEX | 2,984 | $284,435 | 0.10% |
| 146 | PLAYA HOTELS & RESORTS NV | N70544106 | 29,204 | $283,279 | 0.10% |
| 147 | CURTISS WRIGHT CORP | CW | 1,106 | $283,070 | 0.10% |
| 148 | CARLISLE COS INC | 142339100 | 722 | $282,916 | 0.10% |
| 149 | RELIANCE INC | RS | 845 | $282,382 | 0.10% |
| 150 | HIRERIGHT HOLDINGS CORPORATI | 433537107 | 19,754 | $281,890 | 0.10% |
| 151 | TFI INTL INC | 87241L109 | 1,764 | $281,287 | 0.10% |
| 152 | SPORTRADAR GROUP AG | SRAD | 24,146 | $281,059 | 0.10% |
| 153 | UNIVERSAL HLTH SVCS INC | 913903100 | 1,536 | $280,259 | 0.10% |
| 154 | ITT INC | ITT | 2,054 | $279,406 | 0.10% |
| 155 | DONALDSON INC | DCI | 3,729 | $278,482 | 0.10% |
| 156 | OSHKOSH CORP | OSK | 2,229 | $277,979 | 0.10% |
| 157 | TAPESTRY INC | TPR | 5,841 | $277,331 | 0.10% |
| 158 | DOVER CORP | DOV | 1,563 | $276,948 | 0.10% |
| 159 | COMMVAULT SYS INC | CVLT | 2,730 | $276,904 | 0.10% |
| 160 | BARRETT BUSINESS SVCS INC | 068463108 | 2,183 | $276,630 | 0.10% |
| 161 | MSA SAFETY INC | MNESP | 1,426 | $276,059 | 0.10% |
| 162 | TEREX CORP NEW | TEX | 4,275 | $275,310 | 0.10% |
| 163 | AUTOLIV INC | ALV | 2,283 | $274,942 | 0.10% |
| 164 | COMMERCIAL METALS CO | CMC | 4,664 | $274,103 | 0.10% |
| 165 | CRANE COMPANY | CR | 2,028 | $274,044 | 0.10% |
| 166 | ASGN INC | ASGN | 2,597 | $272,062 | 0.10% |
| 167 | GILDAN ACTIVEWEAR INC | GIL | 7,303 | $271,160 | 0.10% |
| 168 | CAVCO INDS INC DEL | 149568107 | 679 | $270,962 | 0.10% |
| 169 | CVR PARTNERS LP | UAN | 3,437 | $270,114 | 0.10% |
| 170 | INGREDION INC | INGR | 2,310 | $269,924 | 0.10% |
| 171 | MONARCH CASINO & RESORT INC | MCRI | 3,595 | $269,589 | 0.10% |
| 172 | BALCHEM CORP | BCPC | 1,735 | $268,838 | 0.10% |
| 173 | GRACO INC | GGG | 2,876 | $268,791 | 0.10% |
| 174 | ROLLINS INC | ROL | 5,803 | $268,505 | 0.10% |
| 175 | WABTEC | 929740108 | 1,842 | $268,343 | 0.10% |
| 176 | IDT CORP | IDT | 7,096 | $268,300 | 0.10% |
| 177 | JACOBS SOLUTIONS INC | J | 1,736 | $266,875 | 0.10% |
| 178 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 1,347 | $266,100 | 0.10% |
| 179 | CACI INTL INC | 127190304 | 699 | $264,802 | 0.10% |
| 180 | SCORPIO TANKERS INC | STNG | 3,696 | $264,449 | 0.10% |
| 181 | MINERALS TECHNOLOGIES INC | MTX | 3,511 | $264,308 | 0.10% |
| 182 | APTARGROUP INC | ATR | 1,834 | $263,894 | 0.10% |
| 183 | CARVANA CO | CVNA | 3,000 | $263,730 | 0.10% |
| 184 | STAR BULK CARRIERS CORP. | SBLK | 11,036 | $263,429 | 0.10% |
| 185 | DESCARTES SYS GROUP INC | 249906108 | 2,875 | $263,149 | 0.10% |
| 186 | GENASYS INC | GNSS | 110,965 | $262,987 | 0.10% |
| 187 | SP PLUS CORP | 78469C103 | 5,000 | $261,100 | 0.10% |
| 188 | TETRA TECH INC NEW | TTEK | 1,413 | $260,995 | 0.10% |
| 189 | COLUMBUS MCKINNON CORP N Y | CMCO | 5,843 | $260,773 | 0.10% |
| 190 | ARK RESTAURANTS CORP | ARKR | 18,928 | $260,260 | 0.10% |
| 191 | GENTEX CORP | GNTX | 7,196 | $259,920 | 0.10% |
| 192 | PERFORMANCE FOOD GROUP CO | PFGC | 3,439 | $256,687 | 0.09% |
| 193 | TORM PLC | TRMD | 7,333 | $256,288 | 0.09% |
| 194 | BOYD GAMING CORP | BYD | 3,799 | $255,749 | 0.09% |
| 195 | HAYNES INTL INC | 420877201 | 4,252 | $255,630 | 0.09% |
| 196 | INTERNATIONAL SEAWAYS INC | INSW | 4,804 | $255,573 | 0.09% |
| 197 | RYDER SYS INC | R | 2,124 | $255,284 | 0.09% |
| 198 | AMDOCS LTD | DOX | 2,822 | $255,024 | 0.09% |
| 199 | CHECK POINT SOFTWARE TECH LT | M22465104 | 1,554 | $254,872 | 0.09% |
| 200 | ALLIANCE RESOURCE PARTNERS L | ARLP | 12,684 | $254,314 | 0.09% |
| 201 | REYNOLDS CONSUMER PRODS INC | 76171L106 | 8,857 | $252,956 | 0.09% |
| 202 | STERIS PLC | STE | 1,123 | $252,473 | 0.09% |
| 203 | NAVIGATOR HLDGS LTD | NVGS | 16,400 | $251,740 | 0.09% |
| 204 | JANUS INTERNATIONAL GROUP IN | JBI | 16,442 | $248,767 | 0.09% |
| 205 | COSTAMARE INC | CMRE-PC | 21,786 | $247,271 | 0.09% |
| 206 | ECOFIN SUSTAINABLE AND SOCIA | 27901F109 | 20,922 | $247,089 | 0.09% |
| 207 | N-ABLE INC | NABL | 18,682 | $244,174 | 0.09% |
| 208 | EXPEDITORS INTL WASH INC | 302130109 | 2,004 | $243,626 | 0.09% |
| 209 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 1,320 | $243,566 | 0.09% |
| 210 | GIBRALTAR INDS INC | 374689107 | 3,000 | $241,590 | 0.09% |
| 211 | CENTRAL GARDEN & PET CO | CENTA | 5,630 | $241,133 | 0.09% |
| 212 | AWARE INC MASS | AWRE | 128,468 | $240,235 | 0.09% |
| 213 | BRADY CORP | BRC | 4,051 | $240,143 | 0.09% |
| 214 | MCGRATH RENTCORP | MGRC | 1,941 | $239,461 | 0.09% |
| 215 | HUB GROUP INC | HUBG | 5,481 | $236,889 | 0.09% |
| 216 | HUNT J B TRANS SVCS INC | 445658107 | 1,167 | $232,525 | 0.09% |
| 217 | WARNER MUSIC GROUP CORP | WMG | 6,939 | $229,126 | 0.08% |
| 218 | MAGNA INTL INC | 559222401 | 4,133 | $225,166 | 0.08% |
| 219 | DOUBLEDOWN INTERACTIVE CO LT | DDI | 20,668 | $224,868 | 0.08% |
| 220 | P10 INC | 69376K956 | 26,600 | $223,972 | 0.08% |
| 221 | CLEVELAND-CLIFFS INC NEW | CLF | 9,767 | $222,102 | 0.08% |
| 222 | BIG LOTS INC | 089302953 | 50,000 | $216,500 | 0.08% |
| 223 | SAGA COMMUNICATIONS INC | SGA | 9,630 | $214,845 | 0.08% |
| 224 | ADEIA INC | ADEA | 19,518 | $213,137 | 0.08% |
| 225 | NATURAL GAS SVCS GROUP INC | 63886Q109 | 10,895 | $211,690 | 0.08% |
| 226 | ATLANTA BRAVES HLDGS INC | BATRB | 5,341 | $208,619 | 0.08% |
| 227 | DEERE & CO | DE | 500 | $205,370 | 0.08% |
| 228 | IONQ INC | IONQ-WT | 20,429 | $204,086 | 0.08% |
| 229 | CATO CORP NEW | CATO | 34,504 | $199,088 | 0.07% |
| 230 | GENCOR INDS INC | 368678108 | 11,245 | $187,679 | 0.07% |
| 231 | SHENANDOAH TELECOMMUNICATION | SHEN | 10,400 | $180,648 | 0.07% |
| 232 | NOVOCURE LTD | NVCR | 11,400 | $178,182 | 0.07% |
| 233 | UNISYS CORP | UIS | 35,317 | $173,406 | 0.06% |
| 234 | NEUBERGER BERMAN ENERGY INFR | 64129H104 | 20,456 | $150,761 | 0.06% |
| 235 | MERRIMACK PHARMACEUTICALS IN | 590328209 | 10,000 | $147,700 | 0.05% |
| 236 | LESAKA TECHNOLOGIES INC | LSAK | 39,236 | $147,135 | 0.05% |
| 237 | CUSTOM TRUCK ONE SOURCE INC | CTOS | 22,409 | $130,420 | 0.05% |
| 238 | COMMERCIAL VEH GROUP INC | 202608105 | 20,000 | $128,600 | 0.05% |
| 239 | ANAVEX LIFE SCIENCES CORP | AVXL | 25,000 | $127,250 | 0.05% |
| 240 | TILE SHOP HLDGS INC | TTSH | 16,949 | $119,151 | 0.04% |
| 241 | BEYOND MEAT INC | BYND | 500,000 | $118,750 | 0.04% |
| 242 | LIGHTPATH TECHNOLOGIES INC | LPTH | 61,000 | $84,180 | 0.03% |
| 243 | DHI GROUP INC | DHX | 21,010 | $53,575 | 0.02% |
| 244 | GRINDR INC | GRND | 20,000 | $46,200 | 0.02% |
| 245 | ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | 17,900 | $34,726 | 0.01% |
| 246 | MOBIX LABS INC | MOBXW | 72,377 | $15,199 | 0.01% |
| 247 | HWH INTL INC | 44852G101 | 13,735 | $13,048 | 0.00% |
| 248 | FEUTUNE LIGHT ACQUISITION CO | 31561T128 | 150,000 | $12,765 | 0.00% |
| 249 | FEUTUNE LIGHT ACQUISITION CO | AIEV | 150,000 | $5,100 | 0.00% |
| 250 | WESTERN ACQSTN VENTURES CORP | CYCUW | 100,000 | $3,020 | 0.00% |
| 251 | PROSOMNUS INC | 50535E116 | 101,250 | $2,025 | 0.00% |
| 252 | INCEPTION GROWTH ACQUSTN LTD | 45333D120 | 10,000 | $1,967 | 0.00% |
| 253 | SHF HOLDINGS INC | SHFSW | 25,000 | $1,872 | 0.00% |
| 254 | TECHNOLOGY & TELECOM ACQ COR | G87119114 | 100,000 | $1,780 | 0.00% |
| 255 | MULTISENSOR AI HOLDINGS INC | MSAIW | 37,500 | $1,200 | 0.00% |
| 256 | AERWINS TECHNOLOGIES INC | 00810J116 | 72,500 | $906 | 0.00% |
| 257 | SRIVARU HOLDING LIMITED | SVUWF | 50,000 | $790 | 0.00% |
| 258 | CHEER HLDG INC | G39973113 | 100,000 | $410 | 0.00% |
| 259 | ESGL HLDGS LTD | ESGH | 42,000 | $281 | 0.00% |
| 260 | GLOBAL SYSTEMS DYNAMICS INC | 37653T116 | 50,000 | $75 | 0.00% |