Aristides Capital LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 23, 2024), Aristides Capital LLC reported 236 stock positions worth $239.4 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 4.0% of the portfolio, followed by iShares Biotechnology ETF (IBB, 3.8%) and Alphabet Class A (GOOGL, 3.7%). Compared with Q1 2024, it opened 85 new positions, sold out of 79, added to 23 and reduced 29. The biggest buy was a new position in iShares Biotechnology ETF (IBB) and the biggest sale an exit from Clearbridge MLP & Midstream (CEM).

Most Recent 13F
Q2 2026
Location
LOUISVILLE, KY
CIK
0001595521
Portfolio Value
$239.4M (Q2 2024)
SEC Filing
0001595521-24-000007 ↗ filed Aug 23, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $234.3M Q1 2024 Q2 2024: $239.4M $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 236 stocks · $239.4M
SPY SS SPDR S&P 500 ETF Trust-US 4.03% 17,732 $9.7M No change
IBB iShares Biotechnology ETF 3.84% 66,880 $9.2M New
GOOGL Alphabet Inc. Class A 3.73% 48,960 $8.9M No change
MSFT Microsoft Corp. 3.33% 17,810 $8.0M No change
GBTC Grayscale Bitcoin Trust ETF 3.27% 147,131 $7.8M No change
TPB Turning Point Brands Inc. 2.72% 202,984 $6.5M Add +6.3%
META Meta Platforms Inc. Class A 2.42% 11,500 $5.8M Reduce -1.7%
BKUTK Bank Utica N Y filed as BANK OF UTICA N Y 2.26% 13,884 $5.4M No change
DAL Delta Air Lines Inc. 2.12% 106,945 $5.1M No change
NTG Tortoise Midstream Energy 1.89% 105,316 $4.5M No change
ITRN Ituran Location and Control 1.85% 179,740 $4.4M Add +23.3%
IBIT iShares Bitcoin Trust ETF 1.75% 122,920 $4.2M New
TYG Tortoise Energy Infrastruct 1.72% 117,743 $4.1M No change
AVNW Aviat Networks Inc. 1.65% 137,472 $3.9M No change
HCKT The Hackett Group Inc. 1.28% 141,337 $3.1M Reduce -2.4%
AER Aercap Holdings NV 1.17% 30,000 $2.8M No change
JXN Jackson Financial Inc. Class A 1.12% 36,000 $2.7M Reduce -25.0%
SSNC Ss&c Technologies Holdings 1.06% 40,600 $2.5M No change
IWM iShares Russell 2000 ETF 1.03% 12,198 $2.5M New
XTTPX Tortoise Pipeline & Energy 1.03% 68,059 $2.5M No change
NL Nli Holdings Inc. filed as NL INDS INC 1.02% 405,313 $2.4M No change
QQQ Invesco QQQ Trust Series 1 1.00% 5,000 $2.4M No change
PYPL PayPal Holdings Inc. 0.99% 40,900 $2.4M No change
XNDPX Tortoise Energy Independence 0.97% 64,191 $2.3M No change
LDOS Leidos Holdings Inc. 0.85% 14,000 $2.0M Add +28.0%
BWXT BWX Technologies Inc. 0.83% 21,000 $2.0M No change
MTCH Match Group Inc. 0.81% 64,140 $1.9M Add +17.6%
G Genpact Ltd. 0.81% 60,000 $1.9M New
BKNG Booking Holdings Inc. 0.79% 480 $1.9M Add +20.0%
ESAB Esab Corp. 0.79% 20,000 $1.9M No change
CCJ Cameco Corp. 0.78% 38,000 $1.9M No change
CPRI Capri Holdings Ltd. 0.78% 56,390 $1.9M New
NVDA Nvidia Corp. 0.77% 15,000 $1.9M Reduce -61.5%
V Visa Inc. Class A 0.77% 7,000 $1.8M No change
ITIC Investors Title Co. 0.76% 10,100 $1.8M No change
HIFS Hingham Institution for SVGS 0.75% 10,000 $1.8M No change
ACN Accenture PLC Class A 0.68% 5,400 $1.6M Add +58.8%
BRK.B Berkshire Hathaway Inc. Class B 0.66% 3,884 $1.6M No change
AMZN Amazon.com Inc. 0.65% 8,000 $1.5M New
AGM.A Federal Agric MTG Corp. Class A 0.64% 12,152 $1.5M Add +10.1%
OSIS Osi Systems Inc. 0.64% 11,119 $1.5M No change
PARAA Paramount Global Class B 0.63% 145,222 $1.5M No change
ABNB Airbnb Inc. Class A 0.63% 9,950 $1.5M Add +11.2%
RNW Renew Energy Global PLC-A 0.62% 238,823 $1.5M No change
EVTC Evertec Inc. 0.59% 42,419 $1.4M Add +39.9%
GEF.B Greif Inc. Class B 0.59% 22,547 $1.4M No change
MOD Modine Manufacturing Co. 0.59% 14,000 $1.4M Reduce -17.6%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.58% 18,000 $1.4M No change
ARKB ARK 21SHARES Bitcoin ETF 0.58% 23,000 $1.4M New
HD Home Depot Inc. 0.58% 4,000 $1.4M No change
SIMO Silicon Motion Technol-ADR 0.58% 17,000 $1.4M New
BKUT Bank Utica 0.55% 2,572 $1.3M No change
KBR KBR Inc. 0.54% 20,000 $1.3M No change
AB Alliancebernstein Holding LP 0.52% 36,500 $1.2M No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.51% 18,008 $1.2M No change
FDS Factset Research Systems Inc. 0.51% 3,000 $1.2M New
MWA Mueller Water Products Inc. Class A 0.51% 67,938 $1.2M New
NXG NXG Nextgen Infrastr Inc. 0.50% 28,687 $1.2M No change
AZO AutoZone Inc. 0.50% 400 $1.2M No change
JNJ Johnson & Johnson 0.49% 8,000 $1.2M New
XSCDX LMP Capital and Income Fund 0.48% 73,903 $1.1M Reduce -69.7%
CCOI Cogent Communications Holdin 0.47% 20,000 $1.1M No change
AGX Argan Inc. 0.46% 15,024 $1.1M Reduce -28.5%
GS Goldman Sachs Group Inc. 0.45% 2,400 $1.1M No change
FOX Fox Corp. Class B 0.45% 33,812 $1.1M Reduce -11.1%
BIDU Baidu Inc. - Spon ADR 0.45% 12,500 $1.1M New
MAMA Mama's Creations Inc. 0.44% 157,258 $1.1M No change
DOX Amdocs Ltd. 0.43% 13,173 $1.0M Add +366.8%
FSBW FS Bancorp Inc. 0.42% 27,283 $994K No change
CRI Carter's Inc. 0.41% 15,658 $970K No change
DELL Dell Technologies -C 0.40% 7,000 $965K Add +55.6%
BNTX Biontech SE-ADR 0.40% 11,900 $956K No change
KYN Kayne Anderson Energy Infra 0.39% 91,063 $941K No change
STRT Strattec Security Corp. 0.38% 36,025 $901K No change
GUT Gabelli Utility Trust 0.36% 144,083 $853K New
MNST Monster Beverage Corp. 0.35% 17,000 $849K New
ARC Arc Document Solutions Inc. 0.35% 321,494 $849K No change
HFRO Highland Opport & Income 0.35% 134,616 $841K No change
WH Wyndham Hotels & Resorts Inc. 0.35% 11,278 $835K Add +48.5%
CUK Carnival PLC-ADR 0.34% 47,203 $813K No change
IRMD Iradimed Corp. 0.34% 18,473 $812K No change
VT Vanguard Tot World STK ETF 0.31% 6,571 $740K No change
RCKY Rocky Brands Inc. 0.31% 19,845 $733K Reduce -44.4%
FLUT Flutter Entertainment PLC-Di 0.31% 4,000 $731K No change
FLR Fluor Corp. 0.30% 16,649 $725K No change
NVR NVR Inc. 0.30% 95 $721K No change
ACU Acme United Corp. filed as ACME UTD CORP 0.30% 20,472 $718K No change
EMO Clearbridge Energy Midstream 0.30% 17,158 $707K Reduce -88.1%
UNF Unifirst Corp. 0.29% 4,000 $686K New
SSD Simpson Manufacturing Co. Inc. 0.28% 4,000 $674K Add +33.3%
VMEO Vimeo Inc. 0.28% 179,626 $670K New
ETON Eton Pharmaceuticals Inc. 0.27% 200,000 $658K New
BUR Burford Capital Ltd. 0.27% 50,000 $653K No change
ETRN Equitrans Midstream Corp. 0.27% 50,000 $649K No change
DORM Dorman Products Inc. 0.27% 7,000 $640K No change
CVCO Cavco Industries Inc. 0.25% 1,699 $588K Add +150.2%
VKTX Viking Therapeutics Inc. 0.24% 11,000 $583K Add +120.0%
MA Mastercard Inc. Class A 0.23% 1,250 $551K No change
CATC Cambridge Bancorp 0.22% 7,800 $538K No change
BBCP Concrete Pumping Holdings Inc. 0.22% 88,052 $529K No change
MITK Mitek Systems Inc. 0.22% 47,324 $529K No change
BSET Bassett Furniture Inds 0.22% 37,176 $528K No change
AI C3.AI Inc. Class A 0.22% 17,900 $518K No change
UNH Unitedhealth Group Inc. 0.21% 1,000 $509K New
RELL Richardson Elec Ltd. 0.21% 42,310 $503K No change
KDP Keurig Dr Pepper Inc. 0.21% 15,000 $501K New
BSM Black Stone Minerals LP 0.21% 31,735 $497K No change
SPH Suburban Propane Partners LP 0.21% 26,000 $494K No change
PAYX Paychex Inc. 0.20% 4,000 $474K No change
SII Sprott Inc. 0.19% 11,084 $459K No change
LIN Linde PLC 0.18% 1,000 $439K New
ATEN A10 Networks Inc. 0.18% 31,000 $429K No change
LMB Limbach Holdings Inc. 0.18% 7,470 $425K No change
AAPL Apple Inc. 0.18% 2,000 $421K Reduce -69.7%
IMXI International Money Express 0.17% 20,000 $417K Add +33.3%
GIFI Gulf Island Fabrication Inc. 0.17% 68,022 $413K No change
SLI Standard Lithium Ltd. 0.17% 328,935 $411K New
TSLA Tesla Inc. 0.17% 2,000 $396K Reduce -85.2%
HEI.A Heico Corp. Class A 0.16% 2,200 $391K No change
ULTA Ulta Beauty Inc. 0.16% 1,000 $386K New
FWONA Liberty Media Corp. Class A 0.16% 5,858 $376K No change
ELMD Electromed Inc. 0.16% 24,917 $375K No change
ACIW Aci Worldwide Inc. 0.16% 9,382 $371K No change
YELP Yelp Inc. 0.15% 10,000 $370K New
TLYS Tilly's Inc. Class A SHRS 0.15% 59,803 $361K No change
DJT Trump Media & Technology Gro 0.15% 11,000 $360K Reduce -40.5%
BDX Becton Dickinson and Co. 0.15% 1,500 $351K New
RHP Ryman Hospitality Properties 0.15% 3,500 $350K No change
FLL Full House Resorts Inc. filed as FULL HSE RESORTS INC 0.15% 69,498 $347K No change
SKY Champion Homes Inc. filed as SKYLINE CHAMPION CORPORATION 0.14% 5,000 $339K New
WFCF Where Food Comes From Inc. 0.14% 27,881 $338K No change
CMRE Costamare Inc. 0.13% 19,574 $322K Reduce -10.2%
XTPZX Tortoise Power & Enrgy Infra 0.13% 20,110 $318K No change
DMAC Diamedica Therapeutics Inc. 0.13% 106,333 $314K No change
SOUN Soundhound AI Inc. Class A 0.13% 79,001 $312K Reduce -73.6%
JOUT Johnson Outdoors Inc. Class A 0.13% 8,898 $311K No change
IVAC Intevac Inc. 0.13% 80,117 $309K No change
QRVO Qorvo Inc. 0.13% 2,657 $308K New
COKE Coca-Cola Consolidated Inc. 0.13% 278 $302K New
FTNT Fortinet Inc. 0.13% 5,000 $301K New
HURN Huron Consulting Group Inc. 0.12% 3,005 $296K New
LYTS Lsi Industries Inc. 0.12% 20,000 $289K No change
GIL Gildan Activewear Inc. 0.12% 7,617 $289K Add +4.3%
BRC Brady Corporation Class A 0.12% 4,343 $287K Add +7.2%
LOGI Logitech International-Reg 0.12% 2,959 $287K New
GPRK Geopark Ltd. 0.12% 26,091 $286K New
NVGS Navigator Holdings Ltd. 0.12% 16,190 $283K Reduce -1.3%
KMDA Kamada Ltd. 0.12% 56,635 $281K No change
DCBO Docebo Inc. 0.12% 7,161 $277K New
CRD.B Crawford & Co. Class B 0.12% 34,408 $276K Reduce -12.3%
TFII Tfi International Inc. 0.11% 1,894 $275K Add +7.4%
BBSI Barrett Business SVCS Inc. 0.11% 8,344 $273K Reduce -4.4%
EWZ iShares MSCI Brazil ETF 0.11% 10,000 $273K No change
MTX Minerals Technologies Inc. 0.11% 3,259 $271K Reduce -7.2%
ACEL Accel Entertainment Inc. 0.11% 26,383 $271K New
ARQ Arq Inc. 0.11% 44,449 $270K No change
UHS Universal Health Services-B 0.11% 1,455 $269K Reduce -5.3%
KODK Eastman Kodak Co. 0.11% 50,000 $269K New
CACI Caci International Inc. Class A 0.11% 624 $268K Reduce -10.7%
EPAC Enerpac Tool Group Corp. 0.11% 7,008 $268K New
SANM Sanmina Corp. 0.11% 4,025 $267K New
EFXT Enerflex Ltd. 0.11% 48,540 $262K New
MSA Msa Safety Inc. 0.11% 1,393 $261K Reduce -2.3%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.11% 6,163 $261K New
PLYA Playa Hotels & Resorts NV 0.11% 30,943 $260K Add +6.0%
TNET Trinet Group Inc. 0.11% 2,579 $258K New
HUBG Hub Group Inc. Class A 0.11% 5,987 $258K Add +9.2%
TNL Travel + Leisure Co. 0.11% 5,716 $257K New
R Ryder System Inc. 0.11% 2,064 $256K Reduce -2.8%
EMN Eastman Chemical Co. 0.11% 2,599 $255K New
CHX Championx Corp. 0.11% 7,622 $253K New
AWRE Aware Inc. 0.11% 128,468 $253K No change
AVNT Avient Corp. 0.11% 5,761 $251K New
VNT Vontier Corp. 0.10% 6,552 $250K New
INGR Ingredion Inc. 0.10% 2,181 $250K Reduce -5.6%
AOS Smith (a.o.) Corp. 0.10% 3,044 $249K New
PSMT Pricesmart Inc. 0.10% 3,064 $249K New
ARKR ARK Restaurants Corp. 0.10% 18,928 $248K No change
GTE Gran Tierra Energy Inc. 0.10% 25,613 $248K New
TPH Tri Pointe Homes Inc. 0.10% 6,624 $247K New
ECVT Ecovyst Inc. 0.10% 27,471 $246K New
PDCO Patterson Cos Inc. 0.10% 10,185 $246K New
TRS Trimas Corp. 0.10% 9,587 $245K New
TMHC Taylor Morrison Home Corp. 0.10% 4,409 $244K New
FTDR Frontdoor Inc. 0.10% 7,202 $243K New
IDT Idt Corp. Class B 0.10% 6,739 $242K Reduce -5.0%
PVH PVH Corp. 0.10% 2,276 $241K New
XTEAX Tortoise Sust&social Imp Ter filed as ECOFIN SUSTAINABLE AND SOCIA 0.10% 20,922 $241K No change
DOO BRP Inc./Ca- Sub Voting 0.10% 3,760 $241K New
OPCH Option Care Health Inc. 0.10% 8,683 $241K New
GNSS Genasys Inc. 0.10% 110,965 $235K No change
MTH Meritage Homes Corp. 0.10% 1,450 $235K New
SLGN Silgan Holdings Inc. 0.10% 5,520 $234K New
AGRO Adecoagro SA 0.10% 23,780 $231K New
SAIC Science Applications Inte 0.10% 1,965 $231K New
NOMD Nomad Foods Ltd. 0.10% 13,991 $231K New
ADUS Addus Homecare Corp. 0.10% 1,984 $230K New
ALV Autoliv Inc. 0.10% 2,151 $230K Reduce -5.8%
BDC Belden Inc. 0.10% 2,436 $228K New
DAC Danaos Corp. 0.10% 2,471 $228K New
TKR Timken Co. 0.10% 2,848 $228K New
OEC Orion SA 0.09% 10,284 $226K New
BRKR Bruker Corp. 0.09% 3,485 $222K New
CHRD Chord Energy Corp. 0.09% 1,325 $222K New
OLN Olin Corp. 0.09% 4,677 $221K New
HYLS FT Tactical High Yield ETF 0.09% 5,408 $220K New
NGS Natural Gas Services Group 0.09% 10,895 $219K No change
TRMB Trimble Inc. 0.09% 3,920 $219K New
CENT Central Garden & Pet Co. 0.09% 5,630 $217K No change
OVERSEAS SHIPHOLDING GROUP-A 0.09% 25,456 $216K New
CRUS Cirrus Logic Inc. 0.09% 1,683 $215K New
CVEO Civeo Corp. 0.09% 8,555 $213K New
UPBD Upbound Group Inc. 0.09% 6,926 $213K New
CRVL Corvel Corp. 0.09% 824 $210K New
LOPE Grand Canyon Education Inc. 0.09% 1,471 $206K New
NN Nextnav Inc. 0.09% 25,312 $205K New
FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC 0.08% 16,235 $201K New
WCC Wesco International Inc. 0.08% 1,262 $200K New
CATO Cato Corp. Class A 0.08% 36,061 $200K Add +4.5%
RNGR Ranger Energy Services Class A 0.08% 18,640 $196K New
NVCR Novocure Ltd. 0.08% 11,400 $195K No change
DDI Doubledown Interactive -ADR 0.08% 14,873 $194K Reduce -28.0%
LSAK Lesaka Technologies Inc. 0.08% 39,236 $184K No change
TEEKAY CORPORATION 0.08% 20,122 $180K New
SGA Saga Communications Inc. Class A 0.07% 10,850 $171K Add +12.7%
SHEN Shenandoah Telecommunication 0.07% 10,400 $170K No change
SLDP Solid Power Inc. 0.07% 97,100 $160K New
ICL Icl Group Ltd. 0.06% 34,258 $147K New
IONQ Ionq Inc. 0.06% 20,429 $144K No change
NML Neuberger Energy Infrastruct 0.06% 17,157 $137K Reduce -16.1%
TTSH Tile Shop Hldgs Inc. 0.05% 16,949 $117K No change
CVGI Commercial Vehicle Group Inc. 0.04% 20,000 $98K No change
LPTH Lightpath Technologies Inc. Class A 0.03% 61,000 $77K No change
DHX Dhi Group Inc. 0.02% 21,010 $44K No change
AIEV Thunder Power Holdings Inc. 0.01% 15,000 $25K New
HWH INTL INC 0.00% 10,661 $11K Reduce -22.4%

Options reported separately and not counted above: STATE STR SPDR S&P 500 ETF T calls ($43.5M), TESLA INC puts ($36.6M), STATE STR SPDR S&P 500 ETF T puts ($21.8M), ENOVIX CORPORATION puts ($5.4M), IONQ INC puts ($2.7M), READY CAPITAL CORP puts ($1.6M), JABIL INC puts ($1.0M), JOBY AVIATION INC puts ($510K), FREEDOM HLDG CORP NEV puts ($452K), SPIRIT AIRLS INC calls ($366K), AXOGEN INC calls ($325K), ANAVEX LIFE SCIENCES CORP calls ($106K), and 1 more.

Other holdings (14): bonds, preferreds, convertibles and warrants · $212K (not counted above)
SecurityClassShares / PrincipalValueChange
BEYOND MEAT INC (BYND 0 03/15/27) NOTE 3/1 · principal 500,000$105KNo change
GRND.WS Grindr Inc. -26 *W EXP 11/18/202 20,000$65KNo change
NXG NEXTGEN INFRAS RIGHT 07/17/2024 26,127$14KNew
MOBXW Chavrant Capital Acq -CW23 *W EXP 12/21/202 72,377$14KNo change
CYCUW Cycurion Inc.-CW27 *W EXP 02/13/203 100,000$4KNo change
TETWF Technology & Telecommuni -27 *W EXP 04/15/202 100,000$3KNo 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
MSAIW Sportsmap Tech Acq -CW27 *W EXP 12/19/202 37,500$1KNo change
OSPWQ Prosomnus Inc.-CW27 *W EXP 04/20/202 101,250$871No change
OIOWW Esgl Holdings Ltd.-28 *W EXP 08/02/202 42,000$546No change
SVUWF Srivaru Holding Ltd.-28 *W EXP 12/08/202 50,000$515No change
CHEER HLDG INC *W EXP 02/13/202 100,000$470No change
AWINW Pono Capital Corp. -CW22 *W EXP 02/03/202 72,500$435No change

Total filed on the 13F, all lines: $239.6M.

Portfolio Sells Q1 2024 → Q2 2024
CEM Clearbridge MLP & Midstream Sold out 0.00% −3.78
EMO Clearbridge Energy Midstream Reduce -88.1% 0.30% −2.20
XSCDX LMP Capital and Income Fund Reduce -69.7% 0.48% −1.15
TSLA Tesla Inc. Reduce -85.2% 0.17% −0.85
NVDA Nvidia Corp. Reduce -61.5% 0.77% −0.73
SOUN Soundhound AI Inc. Class A Reduce -73.6% 0.13% −0.62
MHK Mohawk Industries Inc. Sold out 0.00% −0.61
TGT Target Corp. Sold out 0.00% −0.34
DJT Trump Media & Technology Gro Reduce -40.5% 0.15% −0.34
AAPL Apple Inc. Reduce -69.7% 0.18% −0.31
BV Brightview Holdings Inc. Sold out 0.00% −0.30
SDRL Seadrill Limited Sold out 0.00% −0.28
JXN Jackson Financial Inc. Class A Reduce -25.0% 1.12% −0.24
TWI Titan International Inc. Sold out 0.00% −0.22
HCKT The Hackett Group Inc. Reduce -2.4% 1.28% −0.22
ADSK Autodesk Inc. Sold out 0.00% −0.21
INBK First Internet Bancorp Sold out 0.00% −0.17
DXPE DXP Enterprises Inc. Sold out 0.00% −0.16
NMM Navios Maritime Partners LP Sold out 0.00% −0.15
GTES Gates Industrial Corp. UK Ltd. Sold out 0.00% −0.15
NTGR Netgear Inc. Sold out 0.00% −0.15
ALSN Allison Transmission Holding Sold out 0.00% −0.14
TILE Interface Inc. Sold out 0.00% −0.13
STLD Steel Dynamics Inc. Sold out 0.00% −0.13
BBW Build-A-Bear Workshop Inc. Sold out 0.00% −0.13
CBZ Cbiz Inc. Sold out 0.00% −0.13
HWM Howmet Aerospace Inc. Sold out 0.00% −0.13
HUBB Hubbell Inc. Sold out 0.00% −0.12
KEX Kirby Corp. Sold out 0.00% −0.12
CSL Carlisle Cos Inc. Sold out 0.00% −0.12
CW Curtiss-Wright Corp. Sold out 0.00% −0.12
RS Reliance Inc. Sold out 0.00% −0.12
HRT Hireright Holdings Corp. Sold out 0.00% −0.12
SRAD Sportradar Group AG-A Sold out 0.00% −0.12
ITT Itt Inc. Sold out 0.00% −0.12
DCI Donaldson Co. Inc. Sold out 0.00% −0.12
OSK Oshkosh Corp. Sold out 0.00% −0.12
TPR Tapestry Inc. Sold out 0.00% −0.12
CVLT Commvault Systems Inc. Sold out 0.00% −0.12
DOV Dover Corp. Sold out 0.00% −0.12
TEX Terex Corp. Sold out 0.00% −0.12
CMC Commercial Metals Co. Sold out 0.00% −0.12
CR Crane Co. Sold out 0.00% −0.12
EFOR Everforth Inc. Sold out 0.00% −0.12
UAN CVR Partners LP Sold out 0.00% −0.12
MCRI Monarch Casino & Resort Inc. Sold out 0.00% −0.12
BCPC Balchem Corp. Sold out 0.00% −0.11
GGG Graco Inc. Sold out 0.00% −0.11
ROL Rollins Inc. Sold out 0.00% −0.11
WAB Wabtec Corp. Sold out 0.00% −0.11

Portfolio Buys Q1 2024 → Q2 2024
IBB iShares Biotechnology ETF New 3.84% +3.84
IBIT iShares Bitcoin Trust ETF New 1.75% +1.75
IWM iShares Russell 2000 ETF New 1.03% +1.03
G Genpact Ltd. New 0.81% +0.81
CPRI Capri Holdings Ltd. New 0.78% +0.78
AMZN Amazon.com Inc. New 0.65% +0.65
ARKB ARK 21SHARES Bitcoin ETF New 0.58% +0.58
SIMO Silicon Motion Technol-ADR New 0.58% +0.58
FDS Factset Research Systems Inc. New 0.51% +0.51
MWA Mueller Water Products Inc. Class A New 0.51% +0.51
JNJ Johnson & Johnson New 0.49% +0.49
BIDU Baidu Inc. - Spon ADR New 0.45% +0.45
GUT Gabelli Utility Trust New 0.36% +0.36
MNST Monster Beverage Corp. New 0.35% +0.35
TPB Turning Point Brands Inc. Add +6.3% 2.72% +0.33
DOX Amdocs Ltd. Add +366.8% 0.43% +0.33
UNF Unifirst Corp. New 0.29% +0.29
VMEO Vimeo Inc. New 0.28% +0.28
ETON Eton Pharmaceuticals Inc. New 0.27% +0.27
LDOS Leidos Holdings Inc. Add +28.0% 0.85% +0.24
UNH Unitedhealth Group Inc. New 0.21% +0.21
KDP Keurig Dr Pepper Inc. New 0.21% +0.21
DELL Dell Technologies -C Add +55.6% 0.40% +0.18
LIN Linde PLC New 0.18% +0.18
ACN Accenture PLC Class A Add +58.8% 0.68% +0.18
BKNG Booking Holdings Inc. Add +20.0% 0.79% +0.17
SLI Standard Lithium Ltd. New 0.17% +0.17
ULTA Ulta Beauty Inc. New 0.16% +0.16
YELP Yelp Inc. New 0.15% +0.15
BDX Becton Dickinson and Co. New 0.15% +0.15
SKY Champion Homes Inc. New 0.14% +0.14
CVCO Cavco Industries Inc. Add +150.2% 0.25% +0.13
QRVO Qorvo Inc. New 0.13% +0.13
COKE Coca-Cola Consolidated Inc. New 0.13% +0.13
FTNT Fortinet Inc. New 0.13% +0.13
HURN Huron Consulting Group Inc. New 0.12% +0.12
LOGI Logitech International-Reg New 0.12% +0.12
GPRK Geopark Ltd. New 0.12% +0.12
DCBO Docebo Inc. New 0.12% +0.12
ACEL Accel Entertainment Inc. New 0.11% +0.11
KODK Eastman Kodak Co. New 0.11% +0.11
EPAC Enerpac Tool Group Corp. New 0.11% +0.11
SANM Sanmina Corp. New 0.11% +0.11
ITRN Ituran Location and Control Add +23.3% 1.85% +0.11
EFXT Enerflex Ltd. New 0.11% +0.11
SHOO Steven Madden Ltd. New 0.11% +0.11
TNET Trinet Group Inc. New 0.11% +0.11
TNL Travel + Leisure Co. New 0.11% +0.11
EMN Eastman Chemical Co. New 0.11% +0.11
CHX Championx Corp. New 0.11% +0.11

Options Activity Q1 2024 → Q2 2024
STATE STR SPDR S&P 500 ETF T call New 80,000 $43.5M
TESLA INC put Add +42.3% 185,000 $36.6M
STATE STR SPDR S&P 500 ETF T put New 40,000 $21.8M
FUTU HLDGS LTD put Sold out 20,000 $1.1Mbefore exit
SPIRIT AIRLS INC call New 100,000 $366K
NANO X IMAGING LTD put Sold out 30,000 $293Kbefore exit
RIDGEPOST CAP INC put Sold out 26,600 $224Kbefore exit

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

Notes & Other Activity Q1 2024 → Q2 2024
DJTWW Trump Media & Technology Gro *W EXP 03/25/202 Sold out 61,624 $1.7Mbefore exit
NXG NEXTGEN INFRAS RIGHT 07/17/2024 New 26,127 $14K
FLFVR Feutune Light Acquisitio-RTS RIGHT 06/01/2029 Sold out 150,000 $13Kbefore exit
FLFVW Feutune Light Acquisit -29 *W EXP 06/01/202 Sold out 150,000 $5Kbefore exit
GLOBAL SYSTEMS DYNAMICS INC *W EXP 04/01/202 Sold out 50,000 $75before 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