Sponsored

The Analysis of Aristides Capital LLC's Holdings & P&L

Currently, Aristides Capital LLC holds 155 types of securities in its portfolio with a total value $302.6M. In the most recent quarter, they have increased their positions in PAAS (+142.1K shares, valued at $7.8M), BKNG (+36.4K shares, valued at $6.1M), TOST (+145.0K shares, valued at $3.8M); decreased their positions in CRC (-71.7K shares, valued at $5.0M), IBIT (-57.5K shares, valued at $2.2M), N/A (-7.2K shares, valued at $2.1M); initiated new positions in PAAS (+142.1K shares, valued at $7.8M), TOST (+145.0K shares, valued at $3.8M), N/A (+9.3K shares, valued at $2.2M).

1M P&L

-8.7M-2.07%

3M P&L

-5.7M-1.36%

HY P&L

-15.7M-3.68%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A53.2M

21.2%

2Software - Infrastructure23.6M

9.4%

3Scientific & Technical Instruments13.6M

5.4%

Top Industries by Stock Count

1N/A16 stocks

11.6%

2Software - Infrastructure6 stocks

4.3%

3Software - Application6 stocks

4.3%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SPY STATE STR SPDR S&P 500 ETF T35.9K shares-1.65%2026-03-312026-05-14

ALPHABET INC ALPHABET INC45.9K shares-13.59%2026-03-312026-05-14

ITRN ITURAN LOCATION AND CONTROL264.8K shares-6.58%2026-03-312026-05-14

INVESCO QQQ TR INVESCO QQQ TR18.4K shares12.31%2026-03-312026-05-14

IBIT ISHARES BITCOIN TRUST ETF263.2K shares-17.94%2026-03-312026-05-14

DAL DELTA AIR LINES INC143.4K shares14.43%2026-03-312026-05-14

IJR ISHARES TR72.4K shares15.48%2026-03-312026-05-14

TPB TURNING PT BRANDS INC103.2K shares19.94%2026-03-312026-05-14

Sponsored

BANK UTICA N Y BANK UTICA N Y13.5K shares-3.03%2026-03-312026-05-14

PAAS PAN AMERN SILVER CORP142.1K sharesnew addition2026-03-312026-05-14

MSFT MICROSOFT CORP20.3K shares14.45%2026-03-312026-05-14

CRC CALIFORNIA RES CORP92.8K shares-43.59%2026-03-312026-05-14

BKNG BOOKING HOLDINGS INC37.1K shares5656.99%2026-03-312026-05-14

JOUT JOHNSON OUTDOORS INC129.8K shares14.89%2026-03-312026-05-14

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND30.3K shares15.26%2026-03-312026-05-14

CRI CARTERS INC163.9K shares123.32%2026-03-312026-05-14

Sponsored

EVTC EVERTEC INC186.2K shares38.70%2026-03-312026-05-14

ETON ETON PHARMACEUTICALS INC186.0K shares15.24%2026-03-312026-05-14

MPTI M-TRON INDS INC65.7K shares21.50%2026-03-312026-05-14

RCKY ROCKY BRANDS INC112.7K shares264.61%2026-03-312026-05-14

ITIC INVESTORS TITLE CO NC19.0K shares13.63%2026-03-312026-05-14

TOST TOAST INC145.0K sharesnew addition2026-03-312026-05-14

ACIW ACI WORLDWIDE INC86.5K shares92.70%2026-03-312026-05-14

HD HOME DEPOT INC10.7K shares15.52%2026-03-312026-05-14

Sponsored

SSD SIMPSON MFG INC20.3K shares176.60%2026-03-312026-05-14

AKAM AKAMAI TECHNOLOGIES INC28.2K shares-33.30%2026-03-312026-05-14

HSAI HESAI GROUP162.5K shares27.90%2026-03-312026-05-14

IRMD IRADIMED CORP30.1K shares8.47%2026-03-312026-05-14

CCJ CAMECO CORP26.4K shares9.83%2026-03-312026-05-14

MAMA MAMAS CREATIONS INC185.5K shares-6.54%2026-03-312026-05-14

V VISA INC9.2K shares12.32%2026-03-312026-05-14

EQT CORP EQT CORP42.8K shares15.47%2026-03-312026-05-14

Sponsored

SSNC SS&C TECH HLDGS39.8K shares82.95%2026-03-312026-05-14

AVNW AVIAT NETWORKS INC114.7K shares9.57%2026-03-312026-05-14

ABNB AIRBNB INC20.5K shares13.94%2026-03-312026-05-14

HCKT HACKETT GROUP INC197.3K shares14.45%2026-03-312026-05-14

NL NL INDS INC417.0K shares0.00%2026-03-312026-05-14

BANK UTICA/NY BANK UTICA/NY3.5K shares-1.34%2026-03-312026-05-14

YUM YUM BRANDS INC15.3K shares35.67%2026-03-312026-05-14

XLU SELECT SECTOR SPDR TR48.3K shares14.48%2026-03-312026-05-14

Sponsored

NVR NVR INC335 shares62.62%2026-03-312026-05-14

COHERENT CORP COHERENT CORP9.3K sharesnew addition2026-03-312026-05-14

AMZN AMAZON COM INC10.0K sharesnew addition2026-03-312026-05-14

BWXT BWX TECHNOLOGIES INC10.0K shares7.46%2026-03-312026-05-14

LYTS LSI INDS INC OHIO103.2K shares96.60%2026-03-312026-05-14

TTC TORO CO20.0K shares50.04%2026-03-312026-05-14

BLKB BLACKBAUD INC48.2K shares63.48%2026-03-312026-05-14

AB ALLIANCEBERNSTEIN HLDG L P48.8K shares14.17%2026-03-312026-05-14

Sponsored

BK TECHNOLOGIES CORPORATION BK TECHNOLOGIES CORPORATION23.9K shares433.36%2026-03-312026-05-14

VST VISTRA CORP11.2K sharesnew addition2026-03-312026-05-14

AGM.A FEDERAL AGRIC MTG CORP14.1K shares0.00%2026-03-312026-05-14

ARKB ARK 21SHARES BITCOIN ETF72.9K shares49.05%2026-03-312026-05-14

NATR NATURES SUNSHINE PRODS INC61.2K shares49.59%2026-03-312026-05-14

G GENPACT LIMITED37.2K shares-49.88%2026-03-312026-05-14

BBCP CONCRETE PUMPING HLDGS INC188.5K shares89.63%2026-03-312026-05-14

FSBW FS BANCORP INC34.4K shares4.23%2026-03-312026-05-14

Sponsored

EXP EAGLE MATLS INC6.6K shares13.62%2026-03-312026-05-14

ACOG ALPHA COGNITION INC218.5K shares1.42%2026-03-312026-05-14

INFLEQTION INC INFLEQTION INC120.8K sharesnew addition2026-03-312026-05-14

RIVN RIVIAN AUTOMOTIVE INC76.7K sharesnew addition2026-03-312026-05-14

KYN KAYNE ANDERSON ENERGY INFRST78.0K shares24.66%2026-03-312026-05-14

NPK NATIONAL PRESTO INDS INC8.0K shares165.16%2026-03-312026-05-14

BF.A BROWN FORMAN CORP40.6K shares16.03%2026-03-312026-05-14

RYN RAYONIER INC49.9K sharesnew addition2026-03-312026-05-14

Sponsored

LIND LINDBLAD EXPEDITIONS HLDGS I59.2K shares126.23%2026-03-312026-05-14

FIVE FIVE BELOW INC4.5K sharesnew addition2026-03-312026-05-14

FLUENCE ENERGY INC FLUENCE ENERGY INC1.0M shares0.00%2026-03-312026-05-14

ANF ABERCROMBIE & FITCH CO11.0K sharesnew addition2026-03-312026-05-14

SII SPROTT INC7.0K shares11.81%2026-03-312026-05-14

BOND PIMCO ETF TR10.3K shares-31.44%2026-03-312026-05-14

MA MASTERCARD INCORPORATED1.8K shares23.84%2026-03-312026-05-14

BNTX BIONTECH SE10.0K shares-62.35%2026-03-312026-05-14

Sponsored

ETHE GRAYSCALE ETHEREUM STAKING E50.8K shares12.93%2026-03-312026-05-14

EVI EVI INDS INC41.9K sharesnew addition2026-03-312026-05-14

MOD MODINE MFG CO3.8K shares-43.76%2026-03-312026-05-14

TLYS TILLYS INC201.9K shares25.88%2026-03-312026-05-14

BIRCHTECH CORP BIRCHTECH CORP425.0K sharesnew addition2026-03-312026-05-14

APPF APPFOLIO INC5.0K sharesnew addition2026-03-312026-05-14

HFRO HIGHLAND OPPS & INCOME FD138.1K shares3.45%2026-03-312026-05-14

MELI MERCADOLIBRE INC456 shares-15.87%2026-03-312026-05-14

Sponsored

ELMD ELECTROMED INC33.3K shares22.09%2026-03-312026-05-14

LAD LITHIA MTRS INC3.1K shares14.00%2026-03-312026-05-14

FEAM 5E ADVANCED MATERIALS INC546.3K sharesnew addition2026-03-312026-05-14

RNW RENEW ENERGY GLOBAL PLC157.5K shares14.15%2026-03-312026-05-14

LIBERTY MEDIA CORP DEL LIBERTY MEDIA CORP DEL8.6K shares25.69%2026-03-312026-05-14

BSM BLACK STONE MINERALS L P42.3K shares19.19%2026-03-312026-05-14

META META PLATFORMS INC1.1K sharesnew addition2026-03-312026-05-14

ESOA ENERGY SERVICES OF AMER CORP44.1K sharesnew addition2026-03-312026-05-14

Sponsored

CVCO CAVCO INDS INC DEL1.1K shares22.84%2026-03-312026-05-14

KOPN KOPIN CORP219.5K shares306.22%2026-03-312026-05-14

PAYX PAYCHEX INC5.3K shares14.10%2026-03-312026-05-14

SPH SUBURBAN PROPANE PARTNERS L24.3K shares14.58%2026-03-312026-05-14

GGG GRACO INC5.4K shares13.37%2026-03-312026-05-14

NVRI ENVIRI CORP22.9K shares14.44%2026-03-312026-05-14

WFCF WHERE FOOD COMES FROM INC32.6K shares0.01%2026-03-312026-05-14

HEI.A HEICO CORP NEW1.9K shares0.00%2026-03-312026-05-14

Sponsored

DXR DAXOR CORP41.7K sharesnew addition2026-03-312026-05-14

CRNT CERAGON NETWORKS LTD163.0K shares15.47%2026-03-312026-05-14

REX REX AMERICAN RES CORP7.3K shares-12.52%2026-03-312026-05-14

DDI DOUBLEDOWN INTERACTIVE CO LT39.5K shares15.49%2026-03-312026-05-14

BWEN BROADWIND INC144.9K shares13.11%2026-03-312026-05-14

BFAM BRIGHT HORIZONS FAM SOL IN D3.6K sharesnew addition2026-03-312026-05-14

ATGE COVISTA INC2.5K shares22.60%2026-03-312026-05-14

HAFNIA LTD HAFNIA LTD37.9K shares12.92%2026-03-312026-05-14

Sponsored

KMDA KAMADA LTD34.5K shares4.47%2026-03-312026-05-14

PDS PRECISION DRILLING CORP2.8K shares-10.34%2026-03-312026-05-14

CARG CARGURUS INC7.9K shares11.63%2026-03-312026-05-14

NMM NAVIOS MARITIME PARTNERS LP3.9K shares-28.27%2026-03-312026-05-14

RELL RICHARDSON ELECTRS LTD23.9K shares14.06%2026-03-312026-05-14

DORM DORMAN PRODS INC2.5K shares13.49%2026-03-312026-05-14

LOPE GRAND CANYON ED INC1.5K shares21.21%2026-03-312026-05-14

DAC DANAOS CORPORATION2.3K shares-11.36%2026-03-312026-05-14

Sponsored

NWPX NWPX INFRASTRUCTURE INC3.2K shares-3.77%2026-03-312026-05-14

SCSC SCANSOURCE INC6.9K sharesnew addition2026-03-312026-05-14

IDT IDT CORP5.0K shares26.55%2026-03-312026-05-14

MATCH GROUP INC NEW MATCH GROUP INC NEW8.0K sharesnew addition2026-03-312026-05-14

BCPC BALCHEM CORP1.4K sharesnew addition2026-03-312026-05-14

MCRI MONARCH CASINO & RESORT INC2.6K shares-19.53%2026-03-312026-05-14

BYD BOYD GAMING CORP2.9K shares21.93%2026-03-312026-05-14

ENS ENERSYS1.3K sharesnew addition2026-03-312026-05-14

Sponsored

CENTA CENTRAL GARDEN & PET CO7.2K sharesnew addition2026-03-312026-05-14

NXG NXG NEXTGEN INFRASTR INCM FD4.2K sharesnew addition2026-03-312026-05-14

AN AUTONATION INC1.2K sharesnew addition2026-03-312026-05-14

FTDR FRONTDOOR INC4.3K shares15.90%2026-03-312026-05-14

GNSS GENASYS INC122.7K shares8.78%2026-03-312026-05-14

TBLA TABOOLA.COM LTD71.8K shares-6.46%2026-03-312026-05-14

CNXN PC CONNECTION INC3.8K sharesnew addition2026-03-312026-05-14

OTEX OPEN TEXT CORP9.9K shares40.34%2026-03-312026-05-14

Sponsored

EPAC ENERPAC TOOL GROUP CORP6.0K shares12.92%2026-03-312026-05-14

DOX AMDOCS LTD3.3K shares26.82%2026-03-312026-05-14

PHIN PHINIA INC3.2K shares-13.09%2026-03-312026-05-14

VMI VALMONT INDS INC541 sharesnew addition2026-03-312026-05-14

FLOTEK INDUSTRIES INC FLOTEK INDUSTRIES INC12.5K shares-60.05%2026-03-312026-05-14

CRAI CRA INTL INC1.3K shares22.51%2026-03-312026-05-14

ATMU ATMUS FILTRATION TECHNOLOGIE3.7K shares-35.00%2026-03-312026-05-14

CGNX COGNEX CORP4.2K sharesnew addition2026-03-312026-05-14

Sponsored

BRC BRADY CORP2.5K sharesnew addition2026-03-312026-05-14

TNC TENNANT CO3.1K shares12.91%2026-03-312026-05-14

ADT ADT INC DEL31.0K shares28.25%2026-03-312026-05-14

TMHC TAYLOR MORRISON HOME CORP3.5K sharesnew addition2026-03-312026-05-14

FELE FRANKLIN ELEC INC2.2K shares2.05%2026-03-312026-05-14

VNT VONTIER CORPORATION5.7K shares2.87%2026-03-312026-05-14

HLIT HARMONIC INC21.9K shares7.25%2026-03-312026-05-14

VRRM VERRA MOBILITY CORP13.1K shares37.67%2026-03-312026-05-14

Sponsored

ERII ENERGY RECOVERY INC14.6K shares7.84%2026-03-312026-05-14

CATO CATO CORP NEW45.1K shares15.31%2026-03-312026-05-14

AWRE AWARE INC MASS72.0K shares2.43%2026-03-312026-05-14

GOLD ROYALTY CORP GOLD ROYALTY CORP53.8K shares-52.68%2026-03-312026-05-14

POWW OUTDOOR HOLDING CO35.3K sharesnew addition2026-03-312026-05-14

FTHM FATHOM HOLDINGS INC54.3K shares-66.38%2026-03-312026-05-14

MOBXW MOBIX LABS INC72.4K shares0.00%2026-03-312026-05-14

ESGLW OIO GROUP42.0K shares0.00%2026-03-312026-05-14

Sponsored

CYCUW CYCURION INC100.0K shares0.00%2026-03-312026-05-14

MSAIW MULTISENSOR AI HOLDINGS INC37.5K shares0.00%2026-03-312026-05-14

SHF HOLDINGS INC SHF HOLDINGS INC25.0K shares0.00%2026-03-312026-05-14

SPY

STATE STR SPDR S&P 500 ETF T

-1.65%

Shares35.9K

Event2026-03-31

Filed2026-05-14

ALPHABET INC

-13.59%

Shares45.9K

Event2026-03-31

Filed2026-05-14

ITRN

ITURAN LOCATION AND CONTROL

-6.58%

Shares264.8K

Event2026-03-31

Filed2026-05-14

INVESCO QQQ TR

12.31%

Shares18.4K

Event2026-03-31

Filed2026-05-14

IBIT

ISHARES BITCOIN TRUST ETF

-17.94%

Shares263.2K

Event2026-03-31

Filed2026-05-14

DAL

DELTA AIR LINES INC

14.43%

Shares143.4K

Event2026-03-31

Filed2026-05-14

IJR

ISHARES TR

15.48%

Shares72.4K

Event2026-03-31

Filed2026-05-14

TPB

TURNING PT BRANDS INC

19.94%

Shares103.2K

Event2026-03-31

Filed2026-05-14

BANK UTICA N Y

-3.03%

Shares13.5K

Event2026-03-31

Filed2026-05-14

PAAS

PAN AMERN SILVER CORP

New

Shares142.1K

Event2026-03-31

Filed2026-05-14

MSFT

MICROSOFT CORP

14.45%

Shares20.3K

Event2026-03-31

Filed2026-05-14

CRC

CALIFORNIA RES CORP

-43.59%

Shares92.8K

Event2026-03-31

Filed2026-05-14

BKNG

BOOKING HOLDINGS INC

5656.99%

Shares37.1K

Event2026-03-31

Filed2026-05-14

JOUT

JOHNSON OUTDOORS INC

14.89%

Shares129.8K

Event2026-03-31

Filed2026-05-14

ACCENTURE PLC IRELAND

15.26%

Shares30.3K

Event2026-03-31

Filed2026-05-14

CRI

CARTERS INC

123.32%

Shares163.9K

Event2026-03-31

Filed2026-05-14

EVTC

EVERTEC INC

38.70%

Shares186.2K

Event2026-03-31

Filed2026-05-14

ETON

ETON PHARMACEUTICALS INC

15.24%

Shares186.0K

Event2026-03-31

Filed2026-05-14

MPTI

M-TRON INDS INC

21.50%

Shares65.7K

Event2026-03-31

Filed2026-05-14

RCKY

ROCKY BRANDS INC

264.61%

Shares112.7K

Event2026-03-31

Filed2026-05-14

ITIC

INVESTORS TITLE CO NC

13.63%

Shares19.0K

Event2026-03-31

Filed2026-05-14

TOST

TOAST INC

New

Shares145.0K

Event2026-03-31

Filed2026-05-14

ACIW

ACI WORLDWIDE INC

92.70%

Shares86.5K

Event2026-03-31

Filed2026-05-14

HOME DEPOT INC

15.52%

Shares10.7K

Event2026-03-31

Filed2026-05-14

SSD

SIMPSON MFG INC

176.60%

Shares20.3K

Event2026-03-31

Filed2026-05-14

AKAM

AKAMAI TECHNOLOGIES INC

-33.30%

Shares28.2K

Event2026-03-31

Filed2026-05-14

HSAI

HESAI GROUP

27.90%

Shares162.5K

Event2026-03-31

Filed2026-05-14

IRMD

IRADIMED CORP

8.47%

Shares30.1K

Event2026-03-31

Filed2026-05-14

CCJ

CAMECO CORP

9.83%

Shares26.4K

Event2026-03-31

Filed2026-05-14

MAMA

MAMAS CREATIONS INC

-6.54%

Shares185.5K

Event2026-03-31

Filed2026-05-14

VISA INC

12.32%

Shares9.2K

Event2026-03-31

Filed2026-05-14

EQT CORP

15.47%

Shares42.8K

Event2026-03-31

Filed2026-05-14

SSNC

SS&C TECH HLDGS

82.95%

Shares39.8K

Event2026-03-31

Filed2026-05-14

AVNW

AVIAT NETWORKS INC

9.57%

Shares114.7K

Event2026-03-31

Filed2026-05-14

ABNB

AIRBNB INC

13.94%

Shares20.5K

Event2026-03-31

Filed2026-05-14

HCKT

HACKETT GROUP INC

14.45%

Shares197.3K

Event2026-03-31

Filed2026-05-14

NL INDS INC

0.00%

Shares417.0K

Event2026-03-31

Filed2026-05-14

BANK UTICA/NY

-1.34%

Shares3.5K

Event2026-03-31

Filed2026-05-14

YUM

YUM BRANDS INC

35.67%

Shares15.3K

Event2026-03-31

Filed2026-05-14

XLU

SELECT SECTOR SPDR TR

14.48%

Shares48.3K

Event2026-03-31

Filed2026-05-14

NVR

NVR INC

62.62%

Shares335

Event2026-03-31

Filed2026-05-14

COHERENT CORP

New

Shares9.3K

Event2026-03-31

Filed2026-05-14

AMZN

AMAZON COM INC

New

Shares10.0K

Event2026-03-31

Filed2026-05-14

BWXT

BWX TECHNOLOGIES INC

7.46%

Shares10.0K

Event2026-03-31

Filed2026-05-14

LYTS

LSI INDS INC OHIO

96.60%

Shares103.2K

Event2026-03-31

Filed2026-05-14

TTC

TORO CO

50.04%

Shares20.0K

Event2026-03-31

Filed2026-05-14

BLKB

BLACKBAUD INC

63.48%

Shares48.2K

Event2026-03-31

Filed2026-05-14

ALLIANCEBERNSTEIN HLDG L P

14.17%

Shares48.8K

Event2026-03-31

Filed2026-05-14

BK TECHNOLOGIES CORPORATION

433.36%

Shares23.9K

Event2026-03-31

Filed2026-05-14

VST

VISTRA CORP

New

Shares11.2K

Event2026-03-31

Filed2026-05-14

AGM.A

FEDERAL AGRIC MTG CORP

0.00%

Shares14.1K

Event2026-03-31

Filed2026-05-14

ARKB

ARK 21SHARES BITCOIN ETF

49.05%

Shares72.9K

Event2026-03-31

Filed2026-05-14

NATR

NATURES SUNSHINE PRODS INC

49.59%

Shares61.2K

Event2026-03-31

Filed2026-05-14

GENPACT LIMITED

-49.88%

Shares37.2K

Event2026-03-31

Filed2026-05-14

BBCP

CONCRETE PUMPING HLDGS INC

89.63%

Shares188.5K

Event2026-03-31

Filed2026-05-14

FSBW

FS BANCORP INC

4.23%

Shares34.4K

Event2026-03-31

Filed2026-05-14

EXP

EAGLE MATLS INC

13.62%

Shares6.6K

Event2026-03-31

Filed2026-05-14

ACOG

ALPHA COGNITION INC

1.42%

Shares218.5K

Event2026-03-31

Filed2026-05-14

INFLEQTION INC

New

Shares120.8K

Event2026-03-31

Filed2026-05-14

RIVN

RIVIAN AUTOMOTIVE INC

New

Shares76.7K

Event2026-03-31

Filed2026-05-14

KYN

KAYNE ANDERSON ENERGY INFRST

24.66%

Shares78.0K

Event2026-03-31

Filed2026-05-14

NPK

NATIONAL PRESTO INDS INC

165.16%

Shares8.0K

Event2026-03-31

Filed2026-05-14

BF.A

BROWN FORMAN CORP

16.03%

Shares40.6K

Event2026-03-31

Filed2026-05-14

RYN

RAYONIER INC

New

Shares49.9K

Event2026-03-31

Filed2026-05-14

LIND

LINDBLAD EXPEDITIONS HLDGS I

126.23%

Shares59.2K

Event2026-03-31

Filed2026-05-14

FIVE

FIVE BELOW INC

New

Shares4.5K

Event2026-03-31

Filed2026-05-14

FLUENCE ENERGY INC

0.00%

Shares1.0M

Event2026-03-31

Filed2026-05-14

ANF

ABERCROMBIE & FITCH CO

New

Shares11.0K

Event2026-03-31

Filed2026-05-14

SII

SPROTT INC

11.81%

Shares7.0K

Event2026-03-31

Filed2026-05-14

BOND

PIMCO ETF TR

-31.44%

Shares10.3K

Event2026-03-31

Filed2026-05-14

MASTERCARD INCORPORATED

23.84%

Shares1.8K

Event2026-03-31

Filed2026-05-14

BNTX

BIONTECH SE

-62.35%

Shares10.0K

Event2026-03-31

Filed2026-05-14

ETHE

GRAYSCALE ETHEREUM STAKING E

12.93%

Shares50.8K

Event2026-03-31

Filed2026-05-14

EVI

EVI INDS INC

New

Shares41.9K

Event2026-03-31

Filed2026-05-14

MOD

MODINE MFG CO

-43.76%

Shares3.8K

Event2026-03-31

Filed2026-05-14

TLYS

TILLYS INC

25.88%

Shares201.9K

Event2026-03-31

Filed2026-05-14

BIRCHTECH CORP

New

Shares425.0K

Event2026-03-31

Filed2026-05-14

APPF

APPFOLIO INC

New

Shares5.0K

Event2026-03-31

Filed2026-05-14

HFRO

HIGHLAND OPPS & INCOME FD

3.45%

Shares138.1K

Event2026-03-31

Filed2026-05-14

MELI

MERCADOLIBRE INC

-15.87%

Shares456

Event2026-03-31

Filed2026-05-14

ELMD

ELECTROMED INC

22.09%

Shares33.3K

Event2026-03-31

Filed2026-05-14

LAD

LITHIA MTRS INC

14.00%

Shares3.1K

Event2026-03-31

Filed2026-05-14

FEAM

5E ADVANCED MATERIALS INC

New

Shares546.3K

Event2026-03-31

Filed2026-05-14

RNW

RENEW ENERGY GLOBAL PLC

14.15%

Shares157.5K

Event2026-03-31

Filed2026-05-14

LIBERTY MEDIA CORP DEL

25.69%

Shares8.6K

Event2026-03-31

Filed2026-05-14

BSM

BLACK STONE MINERALS L P

19.19%

Shares42.3K

Event2026-03-31

Filed2026-05-14

META

META PLATFORMS INC

New

Shares1.1K

Event2026-03-31

Filed2026-05-14

ESOA

ENERGY SERVICES OF AMER CORP

New

Shares44.1K

Event2026-03-31

Filed2026-05-14

CVCO

CAVCO INDS INC DEL

22.84%

Shares1.1K

Event2026-03-31

Filed2026-05-14

KOPN

KOPIN CORP

306.22%

Shares219.5K

Event2026-03-31

Filed2026-05-14

PAYX

PAYCHEX INC

14.10%

Shares5.3K

Event2026-03-31

Filed2026-05-14

SPH

SUBURBAN PROPANE PARTNERS L

14.58%

Shares24.3K

Event2026-03-31

Filed2026-05-14

GGG

GRACO INC

13.37%

Shares5.4K

Event2026-03-31

Filed2026-05-14

NVRI

ENVIRI CORP

14.44%

Shares22.9K

Event2026-03-31

Filed2026-05-14

WFCF

WHERE FOOD COMES FROM INC

0.01%

Shares32.6K

Event2026-03-31

Filed2026-05-14

HEI.A

HEICO CORP NEW

0.00%

Shares1.9K

Event2026-03-31

Filed2026-05-14

DXR

DAXOR CORP

New

Shares41.7K

Event2026-03-31

Filed2026-05-14

CRNT

CERAGON NETWORKS LTD

15.47%

Shares163.0K

Event2026-03-31

Filed2026-05-14

REX

REX AMERICAN RES CORP

-12.52%

Shares7.3K

Event2026-03-31

Filed2026-05-14

DDI

DOUBLEDOWN INTERACTIVE CO LT

15.49%

Shares39.5K

Event2026-03-31

Filed2026-05-14

BWEN

BROADWIND INC

13.11%

Shares144.9K

Event2026-03-31

Filed2026-05-14

BFAM

BRIGHT HORIZONS FAM SOL IN D

New

Shares3.6K

Event2026-03-31

Filed2026-05-14

ATGE

COVISTA INC

22.60%

Shares2.5K

Event2026-03-31

Filed2026-05-14

HAFNIA LTD

12.92%

Shares37.9K

Event2026-03-31

Filed2026-05-14

KMDA

KAMADA LTD

4.47%

Shares34.5K

Event2026-03-31

Filed2026-05-14

PDS

PRECISION DRILLING CORP

-10.34%

Shares2.8K

Event2026-03-31

Filed2026-05-14

CARG

CARGURUS INC

11.63%

Shares7.9K

Event2026-03-31

Filed2026-05-14

NMM

NAVIOS MARITIME PARTNERS LP

-28.27%

Shares3.9K

Event2026-03-31

Filed2026-05-14

RELL

RICHARDSON ELECTRS LTD

14.06%

Shares23.9K

Event2026-03-31

Filed2026-05-14

DORM

DORMAN PRODS INC

13.49%

Shares2.5K

Event2026-03-31

Filed2026-05-14

LOPE

GRAND CANYON ED INC

21.21%

Shares1.5K

Event2026-03-31

Filed2026-05-14

DAC

DANAOS CORPORATION

-11.36%

Shares2.3K

Event2026-03-31

Filed2026-05-14

NWPX

NWPX INFRASTRUCTURE INC

-3.77%

Shares3.2K

Event2026-03-31

Filed2026-05-14

SCSC

SCANSOURCE INC

New

Shares6.9K

Event2026-03-31

Filed2026-05-14

IDT

IDT CORP

26.55%

Shares5.0K

Event2026-03-31

Filed2026-05-14

MATCH GROUP INC NEW

New

Shares8.0K

Event2026-03-31

Filed2026-05-14

BCPC

BALCHEM CORP

New

Shares1.4K

Event2026-03-31

Filed2026-05-14

MCRI

MONARCH CASINO & RESORT INC

-19.53%

Shares2.6K

Event2026-03-31

Filed2026-05-14

BYD

BOYD GAMING CORP

21.93%

Shares2.9K

Event2026-03-31

Filed2026-05-14

ENS

ENERSYS

New

Shares1.3K

Event2026-03-31

Filed2026-05-14

CENTA

CENTRAL GARDEN & PET CO

New

Shares7.2K

Event2026-03-31

Filed2026-05-14

NXG

NXG NEXTGEN INFRASTR INCM FD

New

Shares4.2K

Event2026-03-31

Filed2026-05-14

AUTONATION INC

New

Shares1.2K

Event2026-03-31

Filed2026-05-14

FTDR

FRONTDOOR INC

15.90%

Shares4.3K

Event2026-03-31

Filed2026-05-14

GNSS

GENASYS INC

8.78%

Shares122.7K

Event2026-03-31

Filed2026-05-14

TBLA

TABOOLA.COM LTD

-6.46%

Shares71.8K

Event2026-03-31

Filed2026-05-14

CNXN

PC CONNECTION INC

New

Shares3.8K

Event2026-03-31

Filed2026-05-14

OTEX

OPEN TEXT CORP

40.34%

Shares9.9K

Event2026-03-31

Filed2026-05-14

EPAC

ENERPAC TOOL GROUP CORP

12.92%

Shares6.0K

Event2026-03-31

Filed2026-05-14

DOX

AMDOCS LTD

26.82%

Shares3.3K

Event2026-03-31

Filed2026-05-14

PHIN

PHINIA INC

-13.09%

Shares3.2K

Event2026-03-31

Filed2026-05-14

VMI

VALMONT INDS INC

New

Shares541

Event2026-03-31

Filed2026-05-14

FLOTEK INDUSTRIES INC

-60.05%

Shares12.5K

Event2026-03-31

Filed2026-05-14

CRAI

CRA INTL INC

22.51%

Shares1.3K

Event2026-03-31

Filed2026-05-14

ATMU

ATMUS FILTRATION TECHNOLOGIE

-35.00%

Shares3.7K

Event2026-03-31

Filed2026-05-14

CGNX

COGNEX CORP

New

Shares4.2K

Event2026-03-31

Filed2026-05-14

BRC

BRADY CORP

New

Shares2.5K

Event2026-03-31

Filed2026-05-14

TNC

TENNANT CO

12.91%

Shares3.1K

Event2026-03-31

Filed2026-05-14

ADT

ADT INC DEL

28.25%

Shares31.0K

Event2026-03-31

Filed2026-05-14

TMHC

TAYLOR MORRISON HOME CORP

New

Shares3.5K

Event2026-03-31

Filed2026-05-14

FELE

FRANKLIN ELEC INC

2.05%

Shares2.2K

Event2026-03-31

Filed2026-05-14

VNT

VONTIER CORPORATION

2.87%

Shares5.7K

Event2026-03-31

Filed2026-05-14

HLIT

HARMONIC INC

7.25%

Shares21.9K

Event2026-03-31

Filed2026-05-14

VRRM

VERRA MOBILITY CORP

37.67%

Shares13.1K

Event2026-03-31

Filed2026-05-14

ERII

ENERGY RECOVERY INC

7.84%

Shares14.6K

Event2026-03-31

Filed2026-05-14

CATO

CATO CORP NEW

15.31%

Shares45.1K

Event2026-03-31

Filed2026-05-14

AWRE

AWARE INC MASS

2.43%

Shares72.0K

Event2026-03-31

Filed2026-05-14

GOLD ROYALTY CORP

-52.68%

Shares53.8K

Event2026-03-31

Filed2026-05-14

POWW

OUTDOOR HOLDING CO

New

Shares35.3K

Event2026-03-31

Filed2026-05-14

FTHM

FATHOM HOLDINGS INC

-66.38%

Shares54.3K

Event2026-03-31

Filed2026-05-14

MOBXW

MOBIX LABS INC

0.00%

Shares72.4K

Event2026-03-31

Filed2026-05-14

ESGLW

OIO GROUP

0.00%

Shares42.0K

Event2026-03-31

Filed2026-05-14

CYCUW

CYCURION INC

0.00%

Shares100.0K

Event2026-03-31

Filed2026-05-14

MSAIW

MULTISENSOR AI HOLDINGS INC

0.00%

Shares37.5K

Event2026-03-31

Filed2026-05-14

SHF HOLDINGS INC

0.00%

Shares25.0K

Event2026-03-31

Filed2026-05-14

Call Option Holdings

CVR PARTNERS LP/CVR NITROGEN Call CallCVR PARTNERS LP/CVR NITROGEN100.0K sharesnew addition2026-03-312026-05-14

AXT INC Call CallAXT INC164.8K sharesnew addition2026-03-312026-05-14

META PLATFORMS INC Call CallMETA PLATFORMS INC10.0K sharesnew addition2026-03-312026-05-14

ACCENTURE PLC IRELAND Call CallACCENTURE PLC IRELAND18.0K shares0.00%2026-03-312026-05-14

CVR PARTNERS LP/CVR NITROGEN Call

CVR PARTNERS LP/CVR NITROGEN

New

Shares100.0K

Event2026-03-31

Filed2026-05-14

AXT INC Call

AXT INC

New

Shares164.8K

Event2026-03-31

Filed2026-05-14

META PLATFORMS INC Call

META PLATFORMS INC

New

Shares10.0K

Event2026-03-31

Filed2026-05-14

ACCENTURE PLC IRELAND Call

ACCENTURE PLC IRELAND

0.00%

Shares18.0K

Event2026-03-31

Filed2026-05-14

Put Option Holdings

STATE STR SPDR S&P 500 ETF T Put PutSTATE STR SPDR S&P 500 ETF T113.1K sharesnew addition2026-03-312026-05-14

D-WAVE QUANTUM INC Put PutD-WAVE QUANTUM INC1.1M shares-21.07%2026-03-312026-05-14

TESLA INC Put PutTESLA INC40.0K shares-33.33%2026-03-312026-05-14

AVIS BUDGET GROUP INC Put PutAVIS BUDGET GROUP INC40.0K sharesnew addition2026-03-312026-05-14

APPLOVIN CORP Put PutAPPLOVIN CORP12.9K shares0.00%2026-03-312026-05-14

ISHARES BITCOIN TRUST ETF Put PutISHARES BITCOIN TRUST ETF118.0K shares-80.50%2026-03-312026-05-14

SOLARIS ENERGY INFRAS INC Put PutSOLARIS ENERGY INFRAS INC52.0K shares-64.24%2026-03-312026-05-14

IONQ INC Put PutIONQ INC100.0K shares-76.44%2026-03-312026-05-14

OKLO INC Put PutOKLO INC27.3K shares326.56%2026-03-312026-05-14

PURECYCLE TECHNOLOGIES INC Put PutPURECYCLE TECHNOLOGIES INC257.2K shares-62.73%2026-03-312026-05-14

ANAVEX LIFE SCIENCES CORP Put PutANAVEX LIFE SCIENCES CORP110.0K shares0.00%2026-03-312026-05-14

STATE STR SPDR S&P 500 ETF T Put

STATE STR SPDR S&P 500 ETF T

New

Shares113.1K

Event2026-03-31

Filed2026-05-14

D-WAVE QUANTUM INC Put

D-WAVE QUANTUM INC

-21.07%

Shares1.1M

Event2026-03-31

Filed2026-05-14

TESLA INC Put

TESLA INC

-33.33%

Shares40.0K

Event2026-03-31

Filed2026-05-14

AVIS BUDGET GROUP INC Put

AVIS BUDGET GROUP INC

New

Shares40.0K

Event2026-03-31

Filed2026-05-14

APPLOVIN CORP Put

APPLOVIN CORP

0.00%

Shares12.9K

Event2026-03-31

Filed2026-05-14

ISHARES BITCOIN TRUST ETF Put

ISHARES BITCOIN TRUST ETF

-80.50%

Shares118.0K

Event2026-03-31

Filed2026-05-14

SOLARIS ENERGY INFRAS INC Put

SOLARIS ENERGY INFRAS INC

-64.24%

Shares52.0K

Event2026-03-31

Filed2026-05-14

IONQ INC Put

IONQ INC

-76.44%

Shares100.0K

Event2026-03-31

Filed2026-05-14

OKLO INC Put

OKLO INC

326.56%

Shares27.3K

Event2026-03-31

Filed2026-05-14

PURECYCLE TECHNOLOGIES INC Put

PURECYCLE TECHNOLOGIES INC

-62.73%

Shares257.2K

Event2026-03-31

Filed2026-05-14

ANAVEX LIFE SCIENCES CORP Put

ANAVEX LIFE SCIENCES CORP

0.00%

Shares110.0K

Event2026-03-31

Filed2026-05-14