13F HOLDINGS REPORT (Amended)
Aristides Capital LLC
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001595521-24-000006
Total Value
$353.5M
Positions
261
Other Managers
0
Confidential Omitted
No
Holdings (261)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 80,000 | $43.5M | 12.32% |
| 2 | TESLA INC | TSLA | 185,000 | $36.6M | 10.36% |
| 3 | SPDR S&P 500 ETF TR | SPY | 40,000 | $21.8M | 6.16% |
| 4 | SPDR S&P 500 ETF TR | SPY | 17,732 | $9.7M | 2.73% |
| 5 | ISHARES TR | 464287556 | 66,880 | $9.2M | 2.60% |
| 6 | ALPHABET INC | GOOG | 48,960 | $8.9M | 2.52% |
| 7 | MICROSOFT CORP | MSFT | 17,810 | $8.0M | 2.25% |
| 8 | GRAYSCALE BITCOIN TR BTC | GBTC | 147,131 | $7.8M | 2.22% |
| 9 | TURNING PT BRANDS INC | 90041L105 | 202,984 | $6.5M | 1.84% |
| 10 | META PLATFORMS INC | META | 11,500 | $5.8M | 1.64% |
| 11 | BANK UTICA N Y | 065437204 | 13,884 | $5.4M | 1.53% |
| 12 | ENOVIX CORPORATION | ENVX | 348,600 | $5.4M | 1.52% |
| 13 | DELTA AIR LINES INC DEL | DAL | 106,945 | $5.1M | 1.44% |
| 14 | TORTOISE MIDSTRM ENERGY FD I | 89148B200 | 105,316 | $4.5M | 1.28% |
| 15 | ITURAN LOCATION AND CONTROL | M6158M104 | 179,740 | $4.4M | 1.25% |
| 16 | ISHARES BITCOIN TR | IBIT | 122,920 | $4.2M | 1.19% |
| 17 | TORTOISE ENERGY INFRA CORP | TYG | 117,743 | $4.1M | 1.16% |
| 18 | AVIAT NETWORKS INC | AVNW | 137,472 | $3.9M | 1.12% |
| 19 | HACKETT GROUP INC | HCKT | 141,337 | $3.1M | 0.87% |
| 20 | AERCAP HOLDINGS NV | AER | 30,000 | $2.8M | 0.79% |
| 21 | IONQ INC | IONQ-WT | 390,200 | $2.7M | 0.78% |
| 22 | JACKSON FINANCIAL INC | JXN-PA | 36,000 | $2.7M | 0.76% |
| 23 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 40,600 | $2.5M | 0.72% |
| 24 | ISHARES TR | 464287655 | 12,198 | $2.5M | 0.70% |
| 25 | TORTOISE PIPELINE & ENERGY F | 89148H207 | 68,059 | $2.5M | 0.70% |
| 26 | NL INDS INC | 629156407 | 405,313 | $2.4M | 0.69% |
| 27 | INVESCO QQQ TR | IVZ | 5,000 | $2.4M | 0.68% |
| 28 | PAYPAL HLDGS INC | PYPL | 40,900 | $2.4M | 0.67% |
| 29 | TORTOISE ENERGY INDEPENDENC | 89148K200 | 64,191 | $2.3M | 0.66% |
| 30 | LEIDOS HOLDINGS INC | LDOS | 14,000 | $2.0M | 0.58% |
| 31 | BWX TECHNOLOGIES INC | BWXT | 21,000 | $2.0M | 0.56% |
| 32 | MATCH GROUP INC NEW | MTCH | 64,140 | $1.9M | 0.55% |
| 33 | GENPACT LIMITED | G | 60,000 | $1.9M | 0.55% |
| 34 | BOOKING HOLDINGS INC | BKNG | 480 | $1.9M | 0.54% |
| 35 | ESAB CORPORATION | ESAB | 20,000 | $1.9M | 0.53% |
| 36 | CAMECO CORP | CCJ | 38,000 | $1.9M | 0.53% |
| 37 | CAPRI HOLDINGS LIMITED | CPRI | 56,390 | $1.9M | 0.53% |
| 38 | NVIDIA CORPORATION | NVDA | 15,000 | $1.9M | 0.52% |
| 39 | VISA INC | V | 7,000 | $1.8M | 0.52% |
| 40 | INVESTORS TITLE CO NC | ITIC | 10,100 | $1.8M | 0.51% |
| 41 | HINGHAM INSTN SVGS MASS | 433323102 | 10,000 | $1.8M | 0.51% |
| 42 | ACCENTURE PLC IRELAND | ACN | 5,400 | $1.6M | 0.46% |
| 43 | READY CAPITAL CORP | RC-PE | 200,000 | $1.6M | 0.46% |
| 44 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,884 | $1.6M | 0.45% |
| 45 | AMAZON COM INC | AMZN | 8,000 | $1.5M | 0.44% |
| 46 | FEDERAL AGRIC MTG CORP | 313148108 | 12,152 | $1.5M | 0.44% |
| 47 | OSI SYSTEMS INC | OSIS | 11,119 | $1.5M | 0.43% |
| 48 | PARAMOUNT GLOBAL | 92556H206 | 145,222 | $1.5M | 0.43% |
| 49 | AIRBNB INC | ABNB | 9,950 | $1.5M | 0.43% |
| 50 | RENEW ENERGY GLOBAL PLC | RNWWW | 238,823 | $1.5M | 0.42% |
| 51 | EVERTEC INC | EVTC | 42,419 | $1.4M | 0.40% |
| 52 | GREIF INC | GEF-B | 22,547 | $1.4M | 0.40% |
| 53 | MODINE MFG CO | 607828100 | 14,000 | $1.4M | 0.40% |
| 54 | ISHARES TR | 464288513 | 18,000 | $1.4M | 0.39% |
| 55 | ARK 21SHARES BITCOIN ETF | ARKB | 23,000 | $1.4M | 0.39% |
| 56 | HOME DEPOT INC | HD | 4,000 | $1.4M | 0.39% |
| 57 | SILICON MOTION TECHNOLOGY CO | SIMO | 17,000 | $1.4M | 0.39% |
| 58 | BANK UTICA/NY | 065437105 | 2,572 | $1.3M | 0.37% |
| 59 | KBR INC | KBR | 20,000 | $1.3M | 0.36% |
| 60 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 36,500 | $1.2M | 0.35% |
| 61 | SELECT SECTOR SPDR TR | 81369Y886 | 18,008 | $1.2M | 0.35% |
| 62 | FACTSET RESH SYS INC | 303075105 | 3,000 | $1.2M | 0.35% |
| 63 | MUELLER WTR PRODS INC | 624758108 | 67,938 | $1.2M | 0.34% |
| 64 | NXG NEXTGEN INFRASTR INCM FD | 231647207 | 28,687 | $1.2M | 0.34% |
| 65 | AUTOZONE INC | AZO | 400 | $1.2M | 0.34% |
| 66 | JOHNSON & JOHNSON | JNJ | 8,000 | $1.2M | 0.33% |
| 67 | LMP CAP & INCOME FD INC | 50208A102 | 73,903 | $1.1M | 0.32% |
| 68 | COGENT COMMUNICATIONS HLDGS | CCOI | 20,000 | $1.1M | 0.32% |
| 69 | ARGAN INC | AGX | 15,024 | $1.1M | 0.31% |
| 70 | GOLDMAN SACHS GROUP INC | GSCE | 2,400 | $1.1M | 0.31% |
| 71 | FOX CORP | FOX | 33,812 | $1.1M | 0.31% |
| 72 | BAIDU INC | BAIDF | 12,500 | $1.1M | 0.31% |
| 73 | MAMAS CREATIONS INC | 56146T103 | 157,258 | $1.1M | 0.30% |
| 74 | AMDOCS LTD | DOX | 13,173 | $1.0M | 0.29% |
| 75 | JABIL INC | JBL | 9,500 | $1.0M | 0.29% |
| 76 | FS BANCORP INC | FSBW | 27,283 | $994,465 | 0.28% |
| 77 | CARTERS INC | CRI | 15,658 | $970,326 | 0.27% |
| 78 | DELL TECHNOLOGIES INC | DELL | 7,000 | $965,370 | 0.27% |
| 79 | BIONTECH SE | BNTX | 11,900 | $956,284 | 0.27% |
| 80 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 91,063 | $940,681 | 0.27% |
| 81 | STRATTEC SEC CORP | STRT | 36,025 | $900,625 | 0.25% |
| 82 | GABELLI UTIL TR | 36240A101 | 144,083 | $852,971 | 0.24% |
| 83 | MONSTER BEVERAGE CORP NEW | MNST | 17,000 | $849,150 | 0.24% |
| 84 | ARC DOCUMENT SOLUTIONS INC | 00191G103 | 321,494 | $848,744 | 0.24% |
| 85 | HIGHLAND OPPORTUNITIES | HFRO-PB | 134,616 | $841,350 | 0.24% |
| 86 | WYNDHAM HOTELS & RESORTS INC | WH | 11,278 | $834,572 | 0.24% |
| 87 | CARNIVAL PLC | CUKPF | 47,203 | $812,836 | 0.23% |
| 88 | IRADIMED CORP | IRMD | 18,473 | $811,704 | 0.23% |
| 89 | VANGUARD INTL EQUITY INDEX F | 922042742 | 6,571 | $740,092 | 0.21% |
| 90 | ROCKY BRANDS INC | RCKY | 19,845 | $733,471 | 0.21% |
| 91 | FLUTTER ENTMT PLC | G3643J108 | 4,000 | $731,466 | 0.21% |
| 92 | FLUOR CORP NEW | FLR | 16,649 | $725,064 | 0.21% |
| 93 | NVR INC | NVR | 95 | $720,913 | 0.20% |
| 94 | ACME UTD CORP | 004816104 | 20,472 | $717,953 | 0.20% |
| 95 | CLEARBRIDGE ENERGY MIDSTRM O | 18469P209 | 17,158 | $707,253 | 0.20% |
| 96 | UNIFIRST CORP MASS | UNF | 4,000 | $686,120 | 0.19% |
| 97 | SIMPSON MFG INC | 829073105 | 4,000 | $674,120 | 0.19% |
| 98 | VIMEO INC | 92719V100 | 179,626 | $670,005 | 0.19% |
| 99 | ETON PHARMACEUTICALS INC | ETON | 200,000 | $658,000 | 0.19% |
| 100 | BURFORD CAP LTD | BUR | 50,000 | $652,500 | 0.18% |
| 101 | EQUITRANS MIDSTREAM CORP | 294600101 | 50,000 | $649,000 | 0.18% |
| 102 | DORMAN PRODS INC | 258278100 | 7,000 | $640,360 | 0.18% |
| 103 | CAVCO INDS INC DEL | 149568107 | 1,699 | $588,143 | 0.17% |
| 104 | VIKING THERAPEUTICS INC | VKTX | 11,000 | $583,110 | 0.16% |
| 105 | MASTERCARD INCORPORATED | MA | 1,250 | $551,450 | 0.16% |
| 106 | CAMBRIDGE BANCORP | 132152109 | 7,800 | $538,200 | 0.15% |
| 107 | CONCRETE PUMPING HLDGS INC | BBCP | 88,052 | $529,193 | 0.15% |
| 108 | MITEK SYS INC | MITK | 47,324 | $529,082 | 0.15% |
| 109 | BASSETT FURNITURE INDS INC | 070203104 | 37,176 | $528,271 | 0.15% |
| 110 | C3 AI INC | AI | 17,900 | $518,384 | 0.15% |
| 111 | JOBY AVIATION INC | JOBY-WT | 100,000 | $510,000 | 0.14% |
| 112 | UNITEDHEALTH GROUP INC | UNH | 1,000 | $509,260 | 0.14% |
| 113 | RICHARDSON ELECTRS LTD | 763165107 | 42,310 | $503,066 | 0.14% |
| 114 | KEURIG DR PEPPER INC | KDP | 15,000 | $501,000 | 0.14% |
| 115 | BLACK STONE MINERALS L P | BSMLP | 31,735 | $497,287 | 0.14% |
| 116 | SUBURBAN PROPANE PARTNERS L | SPH | 26,000 | $493,740 | 0.14% |
| 117 | PAYCHEX INC | PAYX | 4,000 | $474,240 | 0.13% |
| 118 | SPROTT INC | SII | 11,084 | $458,767 | 0.13% |
| 119 | FREEDOM HLDG CORP NEV | FRHC | 6,000 | $452,400 | 0.13% |
| 120 | LINDE PLC | LIN | 1,000 | $438,810 | 0.12% |
| 121 | A10 NETWORKS INC | ATEN | 31,000 | $429,350 | 0.12% |
| 122 | LIMBACH HLDGS INC | LMB | 7,470 | $425,267 | 0.12% |
| 123 | APPLE INC | AAPL | 2,000 | $421,240 | 0.12% |
| 124 | INTERNATIONAL MNY EXPRESS IN | INTR | 20,000 | $416,800 | 0.12% |
| 125 | GULF IS FABRICATION INC | 402307102 | 68,022 | $412,894 | 0.12% |
| 126 | STANDARD LITHIUM LTD | SLI | 328,935 | $411,169 | 0.12% |
| 127 | TESLA INC | TSLA | 2,000 | $395,760 | 0.11% |
| 128 | HEICO CORP NEW | HEI-A | 2,200 | $390,544 | 0.11% |
| 129 | ULTA BEAUTY INC | ULTA | 1,000 | $385,870 | 0.11% |
| 130 | LIBERTY MEDIA CORP DEL | FWONB | 5,858 | $376,259 | 0.11% |
| 131 | ELECTROMED INC | ELMD | 24,917 | $374,503 | 0.11% |
| 132 | ACI WORLDWIDE INC | ACIW | 9,382 | $371,433 | 0.11% |
| 133 | YELP INC | YELP | 10,000 | $369,500 | 0.10% |
| 134 | SPIRIT AIRLS INC | 848577902 | 100,000 | $366,000 | 0.10% |
| 135 | TILLYS INC | 886885102 | 59,803 | $360,612 | 0.10% |
| 136 | BECTON DICKINSON & CO | BDX | 1,500 | $350,565 | 0.10% |
| 137 | RYMAN HOSPITALITY PPTYS INC | 78377T107 | 3,500 | $349,510 | 0.10% |
| 138 | FULL HSE RESORTS INC | 359678109 | 69,498 | $347,490 | 0.10% |
| 139 | SKYLINE CHAMPION CORPORATION | SKY | 5,000 | $338,750 | 0.10% |
| 140 | WHERE FOOD COMES FROM INC | WFCF | 27,881 | $337,639 | 0.10% |
| 141 | AXOGEN INC | AXGN | 44,900 | $325,076 | 0.09% |
| 142 | COSTAMARE INC | CMRE-PC | 19,574 | $321,601 | 0.09% |
| 143 | TORTOISE PWR & ENERGY INFRAS | 89147X104 | 20,110 | $317,537 | 0.09% |
| 144 | SOUNDHOUND AI INC | SOUNW | 79,001 | $312,054 | 0.09% |
| 145 | JOHNSON OUTDOORS INC | JOUT | 8,898 | $311,252 | 0.09% |
| 146 | INTEVAC INC | 461148108 | 80,117 | $309,252 | 0.09% |
| 147 | QORVO INC | QRVO | 2,657 | $308,318 | 0.09% |
| 148 | COCA COLA CONS INC | COKE | 278 | $301,630 | 0.09% |
| 149 | FORTINET INC | FTNT | 5,000 | $301,350 | 0.09% |
| 150 | HURON CONSULTING GROUP INC | HURN | 3,005 | $295,993 | 0.08% |
| 151 | LSI INDS INC OHIO | 50216C108 | 20,000 | $289,400 | 0.08% |
| 152 | GILDAN ACTIVEWEAR INC | GIL | 7,617 | $288,837 | 0.08% |
| 153 | BRADY CORP | BRC | 4,343 | $286,725 | 0.08% |
| 154 | LOGITECH INTL S A | H50430232 | 2,959 | $286,668 | 0.08% |
| 155 | GEOPARK LTD | GPRK | 26,091 | $285,696 | 0.08% |
| 156 | NAVIGATOR HLDGS LTD | NVGS | 16,190 | $282,677 | 0.08% |
| 157 | KAMADA LTD | KMDA | 56,635 | $280,910 | 0.08% |
| 158 | DOCEBO INC | DCBO | 7,161 | $276,629 | 0.08% |
| 159 | CRAWFORD & CO | CRD-B | 34,408 | $275,608 | 0.08% |
| 160 | TFI INTL INC | 87241L109 | 1,894 | $274,933 | 0.08% |
| 161 | BARRETT BUSINESS SVCS INC | 068463108 | 8,344 | $273,433 | 0.08% |
| 162 | ISHARES INC | 464286400 | 10,000 | $273,300 | 0.08% |
| 163 | MINERALS TECHNOLOGIES INC | MTX | 3,259 | $271,018 | 0.08% |
| 164 | ACCEL ENTERTAINMENT INC | ACEL | 26,383 | $270,690 | 0.08% |
| 165 | ARQ INC | ARQ | 44,449 | $269,805 | 0.08% |
| 166 | UNIVERSAL HLTH SVCS INC | 913903100 | 1,455 | $269,073 | 0.08% |
| 167 | EASTMAN KODAK CO | KODK | 50,000 | $269,000 | 0.08% |
| 168 | CACI INTL INC | 127190304 | 624 | $268,401 | 0.08% |
| 169 | ENERPAC TOOL GROUP CORP | EPAC | 7,008 | $267,565 | 0.08% |
| 170 | SANMINA CORPORATION | SANM | 4,025 | $266,656 | 0.08% |
| 171 | ENERFLEX LTD | EFXT | 48,540 | $262,116 | 0.07% |
| 172 | MSA SAFETY INC | MNESP | 1,393 | $261,452 | 0.07% |
| 173 | MADDEN STEVEN LTD | 556269108 | 6,163 | $260,695 | 0.07% |
| 174 | PLAYA HOTELS & RESORTS NV | N70544106 | 30,943 | $259,612 | 0.07% |
| 175 | TRINET GROUP INC | TNET | 2,579 | $257,900 | 0.07% |
| 176 | HUB GROUP INC | HUBG | 5,987 | $257,740 | 0.07% |
| 177 | TRAVEL PLUS LEISURE CO | 894164102 | 5,716 | $257,106 | 0.07% |
| 178 | RYDER SYS INC | R | 2,064 | $255,688 | 0.07% |
| 179 | EASTMAN CHEM CO | EMN | 2,599 | $254,624 | 0.07% |
| 180 | CHAMPIONX CORPORATION | 15872M104 | 7,622 | $253,127 | 0.07% |
| 181 | AWARE INC MASS | AWRE | 128,468 | $253,082 | 0.07% |
| 182 | AVIENT CORPORATION | AVNT | 5,761 | $251,468 | 0.07% |
| 183 | VONTIER CORPORATION | VNT | 6,552 | $250,286 | 0.07% |
| 184 | INGREDION INC | INGR | 2,181 | $250,161 | 0.07% |
| 185 | SMITH A O CORP | AOS | 3,044 | $248,938 | 0.07% |
| 186 | PRICESMART INC | PSMT | 3,064 | $248,797 | 0.07% |
| 187 | ARK RESTAURANTS CORP | ARKR | 18,928 | $248,144 | 0.07% |
| 188 | GRAN TIERRA ENERGY INC | GTE | 25,613 | $247,678 | 0.07% |
| 189 | TRI POINTE HOMES INC | TPH | 6,624 | $246,744 | 0.07% |
| 190 | ECOVYST INC | ECVT | 27,471 | $246,415 | 0.07% |
| 191 | PATTERSON COS INC | 703395103 | 10,185 | $245,662 | 0.07% |
| 192 | TRIMAS CORP | TRS | 9,587 | $245,044 | 0.07% |
| 193 | TAYLOR MORRISON HOME CORP | TMHC | 4,409 | $244,435 | 0.07% |
| 194 | FRONTDOOR INC | FTDR | 7,202 | $243,356 | 0.07% |
| 195 | IDT CORP | IDT | 6,739 | $242,065 | 0.07% |
| 196 | PVH CORPORATION | PVH | 2,276 | $240,960 | 0.07% |
| 197 | ECOFIN SUSTAINABLE AND SOCIA | 27901F109 | 20,922 | $240,812 | 0.07% |
| 198 | BRP INC | DOO | 3,760 | $240,753 | 0.07% |
| 199 | OPTION CARE HEALTH INC | OPCH | 8,683 | $240,519 | 0.07% |
| 200 | GENASYS INC | GNSS | 110,965 | $234,691 | 0.07% |
| 201 | MERITAGE HOMES CORP | MTH | 1,450 | $234,683 | 0.07% |
| 202 | SILGAN HLDGS INC | SLGN | 5,520 | $233,662 | 0.07% |
| 203 | ADECOAGRO S A | AGRO | 23,780 | $231,379 | 0.07% |
| 204 | SCIENCE APPLICATIONS INTL CO | 808625107 | 1,965 | $230,986 | 0.07% |
| 205 | NOMAD FOODS LTD | NOMD | 13,991 | $230,572 | 0.07% |
| 206 | ADDUS HOMECARE CORP | ADUS | 1,984 | $230,362 | 0.07% |
| 207 | AUTOLIV INC | ALV | 2,151 | $230,135 | 0.07% |
| 208 | BELDEN INC | BDC | 2,436 | $228,497 | 0.06% |
| 209 | DANAOS CORPORATION | DAC | 2,471 | $228,222 | 0.06% |
| 210 | TIMKEN CO | TKR | 2,848 | $228,210 | 0.06% |
| 211 | ORION S.A. | OEC | 10,284 | $225,631 | 0.06% |
| 212 | BRUKER CORP | BRKRP | 3,485 | $222,378 | 0.06% |
| 213 | CHORD ENERGY CORPORATION | CHRD | 1,325 | $222,176 | 0.06% |
| 214 | OLIN CORP | OLN | 4,677 | $220,521 | 0.06% |
| 215 | FIRST TR EXCHANGE-TRADED FD | 33738D408 | 5,408 | $219,727 | 0.06% |
| 216 | NATURAL GAS SVCS GROUP INC | 63886Q109 | 10,895 | $219,207 | 0.06% |
| 217 | TRIMBLE INC | TRMB | 3,920 | $219,206 | 0.06% |
| 218 | CENTRAL GARDEN & PET CO | CENTA | 5,630 | $216,755 | 0.06% |
| 219 | OVERSEAS SHIPHOLDING GROUP I | 69036R863 | 25,456 | $215,867 | 0.06% |
| 220 | CIRRUS LOGIC INC | CRUS | 1,683 | $214,852 | 0.06% |
| 221 | CIVEO CORP CDA | CVEO | 8,555 | $213,191 | 0.06% |
| 222 | UPBOUND GROUP INC | UPBD | 6,926 | $212,628 | 0.06% |
| 223 | CORVEL CORP | CRVL | 824 | $209,518 | 0.06% |
| 224 | GRAND CANYON ED INC | LOPE | 1,471 | $205,808 | 0.06% |
| 225 | NELNET INC | NNI | 25,312 | $205,280 | 0.06% |
| 226 | CASSAVA SCIENCES INC | 14817C107 | 16,235 | $200,502 | 0.06% |
| 227 | WESCO INTL INC | 95082P105 | 1,262 | $200,052 | 0.06% |
| 228 | CATO CORP NEW | CATO | 36,061 | $199,778 | 0.06% |
| 229 | RANGER ENERGY SVCS INC | 75282U104 | 18,640 | $196,093 | 0.06% |
| 230 | NOVOCURE LTD | NVCR | 11,400 | $195,282 | 0.06% |
| 231 | DOUBLEDOWN INTERACTIVE CO LT | DDI | 14,873 | $194,167 | 0.05% |
| 232 | LESAKA TECHNOLOGIES INC | LSAK | 39,236 | $183,624 | 0.05% |
| 233 | TEEKAY CORPORATION | TK | 20,122 | $180,494 | 0.05% |
| 234 | SAGA COMMUNICATIONS INC | SGA | 10,850 | $170,888 | 0.05% |
| 235 | SHENANDOAH TELECOMMUNICATION | SHEN | 10,400 | $169,832 | 0.05% |
| 236 | SOLID POWER INC | SLDPW | 97,100 | $160,215 | 0.05% |
| 237 | ICL GROUP LTD | ICL | 34,258 | $146,624 | 0.04% |
| 238 | IONQ INC | IONQ-WT | 20,429 | $143,616 | 0.04% |
| 239 | NEUBERGER BERMAN ENERGY INFR | 64129H104 | 17,157 | $137,256 | 0.04% |
| 240 | TILE SHOP HLDGS INC | TTSH | 16,949 | $117,457 | 0.03% |
| 241 | ANAVEX LIFE SCIENCES CORP | AVXL | 25,000 | $105,500 | 0.03% |
| 242 | BEYOND MEAT INC | BYND | 500,000 | $105,000 | 0.03% |
| 243 | COMMERCIAL VEH GROUP INC | 202608105 | 20,000 | $98,000 | 0.03% |
| 244 | BIG LOTS INC | 089302953 | 50,000 | $86,500 | 0.02% |
| 245 | LIGHTPATH TECHNOLOGIES INC | LPTH | 61,000 | $76,860 | 0.02% |
| 246 | GRINDR INC | GRND | 20,000 | $65,000 | 0.02% |
| 247 | DHI GROUP INC | DHX | 21,010 | $43,911 | 0.01% |
| 248 | THUNDER PWR HLDGS INC | AIEV | 15,000 | $24,750 | 0.01% |
| 249 | NXG NEXTGEN INFRASTR INCM FD | 231647132 | 26,127 | $14,370 | 0.00% |
| 250 | MOBIX LABS INC | MOBXW | 72,377 | $13,563 | 0.00% |
| 251 | HWH INTL INC | 44852G101 | 10,661 | $10,874 | 0.00% |
| 252 | WESTERN ACQSTN VENTURES CORP | CYCUW | 100,000 | $3,660 | 0.00% |
| 253 | TECHNOLOGY & TELECOM ACQ COR | G87119114 | 100,000 | $3,000 | 0.00% |
| 254 | SHF HOLDINGS INC | SHFSW | 25,000 | $1,500 | 0.00% |
| 255 | INCEPTION GROWTH ACQUSTN LTD | 45333D120 | 10,000 | $1,500 | 0.00% |
| 256 | MULTISENSOR AI HOLDINGS INC | MSAIW | 37,500 | $1,125 | 0.00% |
| 257 | PROSOMNUS INC | 50535E116 | 101,250 | $871 | 0.00% |
| 258 | ESGL HLDGS LTD | ESGH | 42,000 | $546 | 0.00% |
| 259 | SRIVARU HOLDING LIMITED | SVUWF | 50,000 | $515 | 0.00% |
| 260 | CHEER HLDG INC | G39973113 | 100,000 | $470 | 0.00% |
| 261 | AERWINS TECHNOLOGIES INC | 00810J116 | 72,500 | $435 | 0.00% |