Aristides Capital LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Aristides Capital LLC reported 230 stock positions worth $234.3 million. Its top holding was Grayscale Bitcoin Trust ETF (GBTC) at 4.0% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 4.0%) and Clearbridge MLP & Midstream (CEM, 3.8%). Compared with Q4 2023, it opened 106 new positions, sold out of 121, added to 21 and reduced 21. The biggest buy was a new position in SS SPDR S&P 500 ETF Trust-US (SPY) and the biggest sale Invesco QQQ Trust Series 1 (QQQ, shares −78%).

Most Recent 13F
Q2 2026
Location
LOUISVILLE, KY
CIK
0001595521
Portfolio Value
$234.3M (Q1 2024)
SEC Filing
0001595521-24-000004 ↗ filed May 15, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $234.3M $234.3M Q1 2024 Q2 2024: $239.4M Q2 2024 Q3 2024: $240.8M Q3 2024 Q4 2024: $319.9M Q4 2024 Q1 2025: $269.1M Q1 2025 Q2 2025: $313.9M Q2 2025 Q3 2025: $338.6M Q3 2025 Q4 2025: $288.0M Q4 2025 Q1 2026: $301.5M Q1 2026 Q2 2026: $389.8M Q2 2026

Holdings 230 stocks · $234.3M
GBTC Grayscale Bitcoin Trust ETF 3.97% 147,131 $9.3M Add +875.0%
SPY SS SPDR S&P 500 ETF Trust-US 3.96% 17,732 $9.3M New
CEM Clearbridge MLP & Midstream 3.78% 193,475 $8.9M No change
MSFT Microsoft Corp. 3.20% 17,810 $7.5M No change
GOOGL Alphabet Inc. Class A 3.15% 48,960 $7.4M Reduce -24.6%
EMO Clearbridge Energy Midstream 2.49% 143,878 $5.8M No change
META Meta Platforms Inc. Class A 2.43% 11,700 $5.7M Add +67.1%
TPB Turning Point Brands Inc. 2.39% 190,943 $5.6M No change
BKUTK Bank Utica N Y filed as BANK OF UTICA N Y 2.26% 13,884 $5.3M No change
AVNW Aviat Networks Inc. 2.25% 137,472 $5.3M Add +12.3%
DAL Delta Air Lines Inc. 2.19% 106,945 $5.1M No change
ITRN Ituran Location and Control 1.74% 145,782 $4.1M No change
NTG Tortoise Midstream Energy 1.72% 105,316 $4.0M No change
XSCDX LMP Capital and Income Fund 1.63% 243,903 $3.8M New
TYG Tortoise Energy Infrastruct 1.55% 117,743 $3.6M No change
NVDA Nvidia Corp. 1.50% 3,900 $3.5M New
HCKT The Hackett Group Inc. 1.50% 144,869 $3.5M Add +111.8%
JXN Jackson Financial Inc. Class A 1.36% 48,000 $3.2M No change
NL Nli Holdings Inc. filed as NL INDS INC 1.27% 405,313 $3.0M Add +1.1%
PYPL PayPal Holdings Inc. 1.17% 40,900 $2.7M Add +99.5%
SSNC Ss&c Technologies Holdings 1.12% 40,600 $2.6M No change
AER Aercap Holdings NV 1.11% 30,000 $2.6M No change
TSLA Tesla Inc. 1.02% 13,529 $2.4M Reduce -54.9%
QQQ Invesco QQQ Trust Series 1 0.95% 5,000 $2.2M Reduce -78.0%
ESAB Esab Corp. 0.94% 20,000 $2.2M No change
XNDPX Tortoise Energy Independence 0.92% 64,191 $2.2M No change
BWXT BWX Technologies Inc. 0.92% 21,000 $2.2M No change
XTTPX Tortoise Pipeline & Energy 0.92% 68,059 $2.2M No change
MTCH Match Group Inc. 0.84% 54,557 $2.0M Add +70.1%
V Visa Inc. Class A 0.83% 7,000 $2.0M No change
SOUN Soundhound AI Inc. Class A 0.75% 299,700 $1.8M New
HIFS Hingham Institution for SVGS 0.74% 10,000 $1.7M Reduce -44.4%
AGM.A Federal Agric MTG Corp. Class A 0.74% 11,034 $1.7M Add +9.4%
PARAA Paramount Global Class B 0.73% 145,222 $1.7M Add +278.0%
ITIC Investors Title Co. 0.70% 10,100 $1.6M New
CCJ Cameco Corp. 0.70% 38,000 $1.6M No change
BRK.B Berkshire Hathaway Inc. Class B 0.70% 3,884 $1.6M No change
MOD Modine Manufacturing Co. 0.69% 17,000 $1.6M Reduce -17.7%
OSIS Osi Systems Inc. 0.68% 11,119 $1.6M No change
GEF.B Greif Inc. Class B 0.67% 22,547 $1.6M Add +5.1%
HD Home Depot Inc. 0.66% 4,000 $1.5M No change
ABNB Airbnb Inc. Class A 0.63% 8,950 $1.5M Add +24.3%
BKNG Booking Holdings Inc. 0.62% 400 $1.5M No change
MHK Mohawk Industries Inc. 0.61% 11,000 $1.4M Reduce -12.6%
LDOS Leidos Holdings Inc. 0.61% 10,938 $1.4M Add +53.6%
RNW Renew Energy Global PLC-A 0.61% 238,823 $1.4M No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.60% 18,000 $1.4M New
CRI Carter's Inc. 0.57% 15,658 $1.3M No change
BKUT Bank Utica 0.57% 2,572 $1.3M No change
CCOI Cogent Communications Holdin 0.56% 20,000 $1.3M No change
KBR KBR Inc. 0.54% 20,000 $1.3M No change
AB Alliancebernstein Holding LP 0.54% 36,500 $1.3M New
AZO AutoZone Inc. 0.54% 400 $1.3M Add +100.0%
EVTC Evertec Inc. 0.52% 30,319 $1.2M Reduce -7.4%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.50% 18,008 $1.2M No change
ACN Accenture PLC Class A 0.50% 3,400 $1.2M New
DJT Trump Media & Technology Gro 0.49% 18,500 $1.1M New
AAPL Apple Inc. 0.48% 6,600 $1.1M New
NXG NXG Nextgen Infrastr Inc. 0.48% 28,687 $1.1M No change
BNTX Biontech SE-ADR 0.47% 11,900 $1.1M No change
FOX Fox Corp. Class B 0.46% 38,019 $1.1M Reduce -11.6%
AGX Argan Inc. 0.45% 21,004 $1.1M Add +7.5%
GS Goldman Sachs Group Inc. 0.43% 2,400 $1.0M No change
RCKY Rocky Brands Inc. 0.41% 35,677 $968K Reduce -16.3%
ACU Acme United Corp. filed as ACME UTD CORP 0.41% 20,472 $962K Reduce -41.1%
FSBW FS Bancorp Inc. 0.40% 27,283 $947K No change
HFRO Highland Opport & Income 0.40% 134,616 $946K No change
KYN Kayne Anderson Energy Infra 0.39% 91,063 $912K No change
ARC Arc Document Solutions Inc. 0.38% 321,494 $891K No change
STRT Strattec Security Corp. 0.36% 36,025 $855K Reduce -6.3%
IRMD Iradimed Corp. 0.35% 18,473 $813K Add +87.1%
BUR Burford Capital Ltd. 0.34% 50,000 $799K No change
TGT Target Corp. 0.34% 4,500 $797K No change
FLUT Flutter Entertainment PLC-Di 0.34% 4,000 $797K New
MAMA Mama's Creations Inc. 0.34% 157,258 $786K Add +34.1%
NVR NVR Inc. 0.33% 95 $769K Reduce -25.2%
VT Vanguard Tot World STK ETF 0.31% 6,571 $726K No change
BV Brightview Holdings Inc. 0.30% 60,000 $714K New
FLR Fluor Corp. 0.30% 16,649 $704K No change
BBCP Concrete Pumping Holdings Inc. 0.30% 88,052 $696K Add +63.5%
CUK Carnival PLC-ADR 0.30% 47,203 $695K No change
DORM Dorman Products Inc. 0.29% 7,000 $675K New
MITK Mitek Systems Inc. 0.28% 47,324 $667K Add +104.8%
SDRL Seadrill Limited 0.28% 13,000 $654K No change
ETRN Equitrans Midstream Corp. 0.27% 50,000 $625K New
SSD Simpson Manufacturing Co. Inc. 0.26% 3,000 $616K New
MA Mastercard Inc. Class A 0.26% 1,250 $602K No change
WH Wyndham Hotels & Resorts Inc. 0.25% 7,596 $583K Add +72.0%
BSET Bassett Furniture Inds 0.23% 37,176 $549K No change
CATC Cambridge Bancorp 0.23% 7,800 $532K No change
SPH Suburban Propane Partners LP 0.23% 26,000 $531K Reduce -66.7%
TWI Titan International Inc. 0.22% 42,010 $523K Add +31.2%
DELL Dell Technologies -C 0.22% 4,500 $513K New
BSM Black Stone Minerals LP 0.22% 31,735 $507K Reduce -24.0%
GIFI Gulf Island Fabrication Inc. 0.21% 68,022 $500K No change
PAYX Paychex Inc. 0.21% 4,000 $491K No change
AI C3.AI Inc. Class A 0.21% 17,900 $485K No change
ADSK Autodesk Inc. 0.21% 1,853 $483K No change
ATEN A10 Networks Inc. 0.18% 31,000 $424K No change
JOUT Johnson Outdoors Inc. Class A 0.18% 8,898 $410K No change
VKTX Viking Therapeutics Inc. 0.17% 5,000 $410K New
SII Sprott Inc. 0.17% 11,084 $410K New
TLYS Tilly's Inc. Class A SHRS 0.17% 59,803 $407K No change
RHP Ryman Hospitality Properties 0.17% 3,500 $405K No change
INBK First Internet Bancorp 0.17% 11,586 $402K Reduce -3.5%
ELMD Electromed Inc. 0.17% 24,917 $402K Add +22.1%
RELL Richardson Elec Ltd. 0.17% 42,310 $390K Reduce -11.5%
FLL Full House Resorts Inc. filed as FULL HSE RESORTS INC 0.17% 69,498 $387K No change
DXPE DXP Enterprises Inc. 0.16% 7,179 $386K New
NMM Navios Maritime Partners LP 0.15% 8,472 $361K New
CRD.B Crawford & Co. Class B 0.15% 39,223 $356K Reduce -9.2%
GTES Gates Industrial Corp. UK Ltd. 0.15% 19,769 $350K New
NTGR Netgear Inc. 0.15% 21,865 $345K No change
FWONA Liberty Media Corp. Class A 0.15% 5,858 $344K No change
IMXI International Money Express 0.15% 15,000 $342K New
HEI.A Heico Corp. Class A 0.14% 2,200 $339K No change
ALSN Allison Transmission Holding 0.14% 4,018 $326K New
EWZ iShares MSCI Brazil ETF 0.14% 10,000 $324K No change
KMDA Kamada Ltd. 0.14% 56,635 $318K No change
XTPZX Tortoise Power & Enrgy Infra 0.13% 20,110 $313K No change
TILE Interface Inc. 0.13% 18,579 $312K New
ACIW Aci Worldwide Inc. 0.13% 9,382 $312K New
LMB Limbach Holdings Inc. 0.13% 7,470 $309K Reduce -49.4%
IVAC Intevac Inc. 0.13% 80,117 $308K No change
STLD Steel Dynamics Inc. 0.13% 2,043 $303K New
LYTS Lsi Industries Inc. 0.13% 20,000 $302K No change
BBW Build-A-Bear Workshop Inc. 0.13% 10,000 $299K No change
CBZ Cbiz Inc. 0.13% 3,793 $298K New
HWM Howmet Aerospace Inc. 0.13% 4,320 $296K New
DMAC Diamedica Therapeutics Inc. 0.13% 106,333 $295K No change
WFCF Where Food Comes From Inc. 0.13% 27,881 $293K No change
HUBB Hubbell Inc. 0.12% 703 $292K New
ARQ Arq Inc. 0.12% 44,449 $288K No change
KEX Kirby Corp. 0.12% 2,984 $284K New
PLYA Playa Hotels & Resorts NV 0.12% 29,204 $283K New
CW Curtiss-Wright Corp. 0.12% 1,106 $283K New
CSL Carlisle Cos Inc. 0.12% 722 $283K New
RS Reliance Inc. 0.12% 845 $282K New
HRT Hireright Holdings Corp. 0.12% 19,754 $282K New
TFII Tfi International Inc. 0.12% 1,764 $281K New
SRAD Sportradar Group AG-A 0.12% 24,146 $281K New
UHS Universal Health Services-B 0.12% 1,536 $280K New
ITT Itt Inc. 0.12% 2,054 $279K New
DCI Donaldson Co. Inc. 0.12% 3,729 $278K New
OSK Oshkosh Corp. 0.12% 2,229 $278K New
TPR Tapestry Inc. 0.12% 5,841 $277K New
DOV Dover Corp. 0.12% 1,563 $277K New
CVLT Commvault Systems Inc. 0.12% 2,730 $277K New
BBSI Barrett Business SVCS Inc. 0.12% 2,183 $277K New
MSA Msa Safety Inc. 0.12% 1,426 $276K New
TEX Terex Corp. 0.12% 4,275 $275K New
ALV Autoliv Inc. 0.12% 2,283 $275K New
CMC Commercial Metals Co. 0.12% 4,664 $274K New
CR Crane Co. 0.12% 2,028 $274K New
EFOR Everforth Inc. filed as ASGN INC 0.12% 2,597 $272K New
GIL Gildan Activewear Inc. 0.12% 7,303 $271K New
CVCO Cavco Industries Inc. 0.12% 679 $271K New
UAN CVR Partners LP 0.12% 3,437 $270K Reduce -12.2%
INGR Ingredion Inc. 0.12% 2,310 $270K New
MCRI Monarch Casino & Resort Inc. 0.12% 3,595 $270K New
BCPC Balchem Corp. 0.11% 1,735 $269K New
GGG Graco Inc. 0.11% 2,876 $269K New
ROL Rollins Inc. 0.11% 5,803 $269K New
WAB Wabtec Corp. 0.11% 1,842 $268K New
IDT Idt Corp. Class B 0.11% 7,096 $268K New
J Jacobs Solutions Inc. 0.11% 1,736 $267K New
AIT Applied Industrial Tech Inc. 0.11% 1,347 $266K New
CACI Caci International Inc. Class A 0.11% 699 $265K New
STNG Scorpio Tankers Inc. 0.11% 3,696 $264K New
MTX Minerals Technologies Inc. 0.11% 3,511 $264K New
ATR Aptargroup Inc. 0.11% 1,834 $264K New
CVNA Carvana Co. 0.11% 3,000 $264K New
SBLK Star Bulk Carriers Corp. 0.11% 11,036 $263K New
DSGX The Descartes Systems Grp 0.11% 2,875 $263K New
GNSS Genasys Inc. 0.11% 110,965 $263K Reduce -36.6%
SP SP Plus Corp. 0.11% 5,000 $261K No change
TTEK Tetra Tech Inc. 0.11% 1,413 $261K New
CMCO Columbus McKinnon Corp. 0.11% 5,843 $261K New
ARKR ARK Restaurants Corp. 0.11% 18,928 $260K No change
GNTX Gentex Corp. 0.11% 7,196 $260K New
PFGC Performance Food Group Co. 0.11% 3,439 $257K New
TRMD Torm PLC-A 0.11% 7,333 $256K New
BYD Boyd Gaming Corp. 0.11% 3,799 $256K New
HAYN Haynes International Inc. 0.11% 4,252 $256K New
INSW International Seaways Inc. 0.11% 4,804 $256K New
R Ryder System Inc. 0.11% 2,124 $255K New
DOX Amdocs Ltd. 0.11% 2,822 $255K New
CHKP Check Point Software Tech 0.11% 1,554 $255K New
ARLP Alliance Resource Partners 0.11% 12,684 $254K New
REYN Reynolds Consumer Products I 0.11% 8,857 $253K New
STE Steris PLC 0.11% 1,123 $252K New
NVGS Navigator Holdings Ltd. 0.11% 16,400 $252K New
JBI Janus International Group Inc. 0.11% 16,442 $249K New
CMRE Costamare Inc. 0.11% 21,786 $247K New
XTEAX Tortoise Sust&social Imp Ter filed as ECOFIN SUSTAINABLE AND SOCIA 0.11% 20,922 $247K No change
NABL N-Able Inc. 0.10% 18,682 $244K New
EXPD Expeditors Intl Wash Inc. 0.10% 2,004 $244K New
MSGS Madison Square Garden Sports 0.10% 1,320 $244K New
ROCK Gibraltar Industries Inc. 0.10% 3,000 $242K New
CENT Central Garden & Pet Co. 0.10% 5,630 $241K No change
AWRE Aware Inc. 0.10% 128,468 $240K No change
BRC Brady Corporation Class A 0.10% 4,051 $240K New
MGRC McGrath Rentcorp 0.10% 1,941 $239K New
HUBG Hub Group Inc. Class A 0.10% 5,481 $237K New
JBHT Hunt (jb) Transprt SVCS Inc. 0.10% 1,167 $233K New
WMG Warner Music Group Corp. Class A 0.10% 6,939 $229K New
MGA Magna International Inc. 0.10% 4,133 $225K No change
DDI Doubledown Interactive -ADR 0.10% 20,668 $225K No change
CLF Cleveland-Cliffs Inc. 0.09% 9,767 $222K New
SGA Saga Communications Inc. Class A 0.09% 9,630 $215K No change
ADEA Adeia Inc. 0.09% 19,518 $213K New
NGS Natural Gas Services Group 0.09% 10,895 $212K No change
BATRK Atlanta Braves Holdings in-C 0.09% 5,341 $209K Reduce -67.1%
DE Deere & Co. 0.09% 500 $205K New
IONQ Ionq Inc. 0.09% 20,429 $204K No change
CATO Cato Corp. Class A 0.09% 34,504 $199K No change
GENC Gencor Industries Inc. 0.08% 11,245 $188K New
SHEN Shenandoah Telecommunication 0.08% 10,400 $181K New
NVCR Novocure Ltd. 0.08% 11,400 $178K New
UIS Unisys Corp. 0.07% 35,317 $173K New
NML Neuberger Energy Infrastruct 0.06% 20,456 $151K No change
MACK Merrimack Pharmaceuticals Inc. 0.06% 10,000 $148K New
LSAK Lesaka Technologies Inc. 0.06% 39,236 $147K No change
CTOS Custom Truck One Source Inc. 0.06% 22,409 $130K New
CVGI Commercial Vehicle Group Inc. 0.05% 20,000 $129K New
TTSH Tile Shop Hldgs Inc. 0.05% 16,949 $119K No change
LPTH Lightpath Technologies Inc. Class A 0.04% 61,000 $84K No change
DHX Dhi Group Inc. 0.02% 21,010 $54K No change
ALTISOURCE PORTFOLIO SOLNS S 0.01% 17,900 $35K No change
HWH INTL INC 0.01% 13,735 $13K New

Options reported separately and not counted above: TESLA INC puts ($22.9M), IONQ INC puts ($3.9M), ENOVIX CORPORATION puts ($2.8M), READY CAPITAL CORP puts ($1.8M), JABIL INC puts ($1.3M), FUTU HLDGS LTD puts ($1.1M), JOBY AVIATION INC puts ($536K), FREEDOM HLDG CORP NEV puts ($423K), AXOGEN INC calls ($362K), NANO X IMAGING LTD puts ($293K), RIDGEPOST CAP INC puts ($224K), BIG LOTS INC puts ($217K), and 1 more.

Other holdings (17): bonds, preferreds, convertibles and warrants · $1.9M (not counted above)
SecurityClassShares / PrincipalValueChange
DJTWW Trump Media & Technology Gro *W EXP 03/25/202 61,624$1.7MNew
BEYOND MEAT INC (BYND 0 03/15/27) NOTE 3/1 · principal 500,000$119KNo change
GRND.WS Grindr Inc. -26 *W EXP 11/18/202 20,000$46KNo change
MOBXW Chavrant Capital Acq -CW23 *W EXP 12/21/202 72,377$15KReduce -3.5%
FLFVR Feutune Light Acquisitio-RTS RIGHT 06/01/2029 150,000$13KNo change
FLFVW Feutune Light Acquisit -29 *W EXP 06/01/202 150,000$5KNo change
CYCUW Cycurion Inc.-CW27 *W EXP 02/13/203 100,000$3KNo change
OSPWQ Prosomnus Inc.-CW27 *W EXP 04/20/202 101,250$2KNo change
IGTAR Inception Growth Acq Ltd. -RT RIGHT 12/08/2026 10,000$2KNo change
SHFSW Northern Lights Acquis -CW22 *W EXP 09/28/202 25,000$2KNo change
TETWF Technology & Telecommuni -27 *W EXP 04/15/202 100,000$2KNo change
MSAIW Sportsmap Tech Acq -CW27 *W EXP 12/19/202 37,500$1KNo change
AWINW Pono Capital Corp. -CW22 *W EXP 02/03/202 72,500$906No change
SVUWF Srivaru Holding Ltd.-28 *W EXP 12/08/202 50,000$790No change
CHEER HLDG INC *W EXP 02/13/202 100,000$410No change
OIOWW Esgl Holdings Ltd.-28 *W EXP 08/02/202 42,000$281No change
GLOBAL SYSTEMS DYNAMICS INC *W EXP 04/01/202 50,000$75No change

Total filed on the 13F, all lines: $236.2M.

Portfolio Sells Q4 2023 → Q1 2024
QQQ Invesco QQQ Trust Series 1 Reduce -78.0% 0.95% −3.75
TSLA Tesla Inc. Reduce -54.9% 1.02% −2.74
GOOGL Alphabet Inc. Class A Reduce -24.6% 3.15% −1.42
RUSHA Rush Enterprises Inc. Class A Sold out 0.00% −1.13
HIFS Hingham Institution for SVGS Reduce -44.4% 0.74% −1.02
CNNE Cannae Holdings Inc. Sold out 0.00% −0.94
LTHM Livent Corp. Sold out 0.00% −0.63
SPH Suburban Propane Partners LP Reduce -66.7% 0.23% −0.47
ACU Acme United Corp. Reduce -41.1% 0.41% −0.34
RCKY Rocky Brands Inc. Reduce -16.3% 0.41% −0.24
BATRK Atlanta Braves Holdings in-C Reduce -67.1% 0.09% −0.23
KBE SS SPDR S&P Bank ETF Sold out 0.00% −0.23
JFR Nuveen Floating Rate Income Sold out 0.00% −0.23
PLCE The Children's Place Inc. Sold out 0.00% −0.22
LMB Limbach Holdings Inc. Reduce -49.4% 0.13% −0.21
LBTYA Liberty Global Ltd. Class A Sold out 0.00% −0.20
VNT Vontier Corp. Sold out 0.00% −0.19
PCT Purecycle Technologies Inc. Sold out 0.00% −0.17
TMCI Treace Medical Concepts Inc. Sold out 0.00% −0.17
PHR Phreesia Inc. Sold out 0.00% −0.16
MRVI Maravai Lifesciences Hldgs-A Sold out 0.00% −0.16
MATV Mativ Holdings Inc. Sold out 0.00% −0.16
EVTC Evertec Inc. Reduce -7.4% 0.52% −0.16
MXL Maxlinear Inc. Sold out 0.00% −0.16
XIFR XPLR Infrastructure LP Sold out 0.00% −0.16
RELL Richardson Elec Ltd. Reduce -11.5% 0.17% −0.16
BBAI Bigbear.ai Holdings Inc. Sold out 0.00% −0.15
EAF Graftech International Ltd. Sold out 0.00% −0.15
ASTE Astec Industries Inc. Sold out 0.00% −0.15
NGVT Ingevity Corp. Sold out 0.00% −0.15
XJQCX Nuveen Credit Strategies Inc. Sold out 0.00% −0.15
HLIO Helios Technologies Inc. Sold out 0.00% −0.14
APPS Digital Turbine Inc. Sold out 0.00% −0.14
HCP Hashicorp Inc. Class A Sold out 0.00% −0.14
IAUX I-80 Gold Corp. Sold out 0.00% −0.14
HAIN Hain Celestial Group Inc. Sold out 0.00% −0.14
PRM Perimeter Solutions SA Sold out 0.00% −0.14
NXDR Nextdoor Holdings Inc. Sold out 0.00% −0.14
ACDC Profrac Holding Corp. Class A Sold out 0.00% −0.14
HUCK Huckleberry AI Inc. Sold out 0.00% −0.14
NUS Nu Skin Enterprises Inc. Class A Sold out 0.00% −0.14
VNDA Vanda Pharmaceuticals Inc. Sold out 0.00% −0.14
HCSG Healthcare Services Group Sold out 0.00% −0.14
TTEC Ttec Holdings Inc. Sold out 0.00% −0.14
FOXF Fox Factory Holding Corp. Sold out 0.00% −0.14
OMCL Omnicell Inc. Sold out 0.00% −0.14
DRVN Driven Brands Holdings Inc. Sold out 0.00% −0.14
MEI Methode Electronics Inc. Sold out 0.00% −0.14
NAPA The Duckhorn Portfolio Inc. Sold out 0.00% −0.13
FOX Fox Corp. Class B Reduce -11.6% 0.46% −0.13

Portfolio Buys Q4 2023 → Q1 2024
SPY SS SPDR S&P 500 ETF Trust-US New 3.96% +3.96
GBTC Grayscale Bitcoin Trust ETF Add +875.0% 3.97% +3.94
XSCDX LMP Capital and Income Fund New 1.63% +1.63
NVDA Nvidia Corp. New 1.50% +1.50
META Meta Platforms Inc. Class A Add +67.1% 2.43% +1.18
SOUN Soundhound AI Inc. Class A New 0.75% +0.75
HCKT The Hackett Group Inc. Add +111.8% 1.50% +0.72
ITIC Investors Title Co. New 0.70% +0.70
HYG Ishr Ibx Usd Hiyld CB ETF-Ui New 0.60% +0.60
AB Alliancebernstein Holding LP New 0.54% +0.54
PYPL PayPal Holdings Inc. Add +99.5% 1.17% +0.54
ACN Accenture PLC Class A New 0.50% +0.50
DJT Trump Media & Technology Gro New 0.49% +0.49
AAPL Apple Inc. New 0.48% +0.48
PARAA Paramount Global Class B Add +278.0% 0.73% +0.44
FLUT Flutter Entertainment PLC-Di New 0.34% +0.34
BV Brightview Holdings Inc. New 0.30% +0.30
DORM Dorman Products Inc. New 0.29% +0.29
AZO AutoZone Inc. Add +100.0% 0.54% +0.28
ETRN Equitrans Midstream Corp. New 0.27% +0.27
SSD Simpson Manufacturing Co. Inc. New 0.26% +0.26
MTCH Match Group Inc. Add +70.1% 0.84% +0.26
AVNW Aviat Networks Inc. Add +12.3% 2.25% +0.24
LDOS Leidos Holdings Inc. Add +53.6% 0.61% +0.22
DELL Dell Technologies -C New 0.22% +0.22
VKTX Viking Therapeutics Inc. New 0.17% +0.17
SII Sprott Inc. New 0.17% +0.17
DXPE DXP Enterprises Inc. New 0.16% +0.16
NMM Navios Maritime Partners LP New 0.15% +0.15
GTES Gates Industrial Corp. UK Ltd. New 0.15% +0.15
IMXI International Money Express New 0.15% +0.15
ALSN Allison Transmission Holding New 0.14% +0.14
ABNB Airbnb Inc. Class A Add +24.3% 0.63% +0.14
NL Nli Holdings Inc. Add +1.1% 1.27% +0.14
TILE Interface Inc. New 0.13% +0.13
MITK Mitek Systems Inc. Add +104.8% 0.28% +0.13
ACIW Aci Worldwide Inc. New 0.13% +0.13
STLD Steel Dynamics Inc. New 0.13% +0.13
CBZ Cbiz Inc. New 0.13% +0.13
HWM Howmet Aerospace Inc. New 0.13% +0.13
HUBB Hubbell Inc. New 0.12% +0.12
KEX Kirby Corp. New 0.12% +0.12
PLYA Playa Hotels & Resorts NV New 0.12% +0.12
CSL Carlisle Cos Inc. New 0.12% +0.12
CW Curtiss-Wright Corp. New 0.12% +0.12
RS Reliance Inc. New 0.12% +0.12
HRT Hireright Holdings Corp. New 0.12% +0.12
TFII Tfi International Inc. New 0.12% +0.12
SRAD Sportradar Group AG-A New 0.12% +0.12
UHS Universal Health Services-B New 0.12% +0.12

Options Activity Q4 2023 → Q1 2024
TESLA INC put Reduce -40.9% 130,000 $22.9M
IONQ INC put Reduce -27.3% 390,200 $3.9M
ENOVIX CORPORATION put Reduce -13.9% 348,600 $2.8M
READY CAPITAL CORP put New 200,000 $1.8M
ALASKA AIR GROUP INC call Sold out 40,000 $1.6Mbefore exit
KEYCORP put Sold out 87,000 $1.3Mbefore exit
TESLA INC call Sold out 3,300 $820Kbefore exit
PURECYCLE TECHNOLOGIES INC put Sold out 177,200 $718Kbefore exit
JOBY AVIATION INC put Reduce -33.3% 100,000 $536K
FREEDOM HLDG CORP NEV put New 6,000 $423K
AXOGEN INC call New 44,900 $362K
BIG LOTS INC put New 50,000 $217K
VINFAST AUTO LTD put Sold out 20,000 $167Kbefore exit
LIGHTWAVE LOGIC INC put Sold out 11,500 $57Kbefore exit

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

Notes & Other Activity Q4 2023 → Q1 2024
DJTWW Trump Media & Technology Gro *W EXP 03/25/202 New 61,624 $1.7M
ACAXR Alset Capital Acquisitio-RTS RIGHT 01/31/2027 Sold out 147,498 $31Kbefore exit
MOBXW Chavrant Capital Acq -CW23 *W EXP 12/21/202 Reduce -3.5% 72,377 $15K
OPFI.WS Oppfi Inc. -CW26 *W EXP 07/20/202 Sold out 19,850 $8Kbefore exit
ACAXW Alset Capital Acq-CW27 *W EXP 01/31/202 Sold out 73,749 $737before exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 139$389.8MQQQ, SPY, GOOGL, DAL, WSE
Q1 2026 148$301.5MSPY, GOOGL, ITRN, QQQ, IBIT
Q4 2025Amended 236$288.0MSPY, GOOGL, IBIT, ITRN, QQQ
Q3 2025 195$338.6MSPY, IBIT, GOOGL, CRC, ITRN
Q2 2025 193$313.9MSPY, IBIT, GBTC, GOOGL, MSFT
Q1 2025 195$269.1MIBIT, SPY, GBTC, GOOGL, BRK.B
Q4 2024 277$319.9MIBIT, SPY, GBTC, TYG, GOOGL
Q3 2024 217$240.8MSPY, GOOGL, META, MSFT, GBTC
Q2 2024Amended 236$239.4MSPY, IBB, GOOGL, MSFT, GBTC
Q1 2024 230$234.3MGBTC, SPY, CEM, MSFT, GOOGL