Aristides Capital 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
INFRARED CAMERAS HLDGS INC	*W EXP 12/19/202	456948116	1,725	37,500	SH		SOLE	NONE	37,500	0	0
AIRBNB INC	COM CL A	009066101	980,208	7,200	SH		SOLE	NONE	7,200	0	0
ALSET CAPITAL ACQUISITION CO	RIGHT 01/31/2027	02115M125	30,975	147,498	SH		SOLE	NONE	147,498	0	0
ALSET CAPITAL ACQUISITION CO	*W EXP 01/31/202	02115M117	737	73,749	SH		SOLE	NONE	73,749	0	0
PROFRAC HLDG CORP	CLASS A COM	74319N100	278,576	32,851	SH		SOLE	NONE	32,851	0	0
ABRDN INCOME CREDIT STRATEGI	COM	003057106	117,912	17,340	SH		SOLE	NONE	17,340	0	0
ACME UTD CORP	COM	004816104	1,490,328	34,772	SH		SOLE	NONE	34,772	0	0
AUTODESK INC	COM	052769106	451,168	1,853	SH		SOLE	NONE	1,853	0	0
ADTRAN HOLDINGS INC	COM	00486H105	227,136	30,945	SH		SOLE	NONE	30,945	0	0
AERCAP HOLDINGS NV	SHS	N00985106	2,229,600	30,000	SH		SOLE	NONE	30,000	0	0
FEDERAL AGRIC MTG CORP	CL A	313148108	1,584,398	10,084	SH		SOLE	NONE	10,084	0	0
AGILITI INC	COM	00848J104	187,276	23,646	SH		SOLE	NONE	23,646	0	0
ARGAN INC	COM	04010E109	914,557	19,546	SH		SOLE	NONE	19,546	0	0
C3 AI INC	CL A	12468P104	513,909	17,900	SH		SOLE	NONE	17,900	0	0
ALLAKOS INC	COM	01671P100	152,607	55,900	SH		SOLE	NONE	55,900	0	0
ALTA EQUIPMENT GROUP INC	COMMON STOCK	02128L106	175,184	14,162	SH		SOLE	NONE	14,162	0	0
AMERICAN WELL CORP	CL A	03044L105	224,269	150,516	SH		SOLE	NONE	150,516	0	0
ANGIODYNAMICS INC	COM	03475V101	244,475	31,183	SH		SOLE	NONE	31,183	0	0
DIGITAL TURBINE INC	COM NEW	25400W102	287,434	41,900	SH		SOLE	NONE	41,900	0	0
ARC DOCUMENT SOLUTIONS INC	COM	00191G103	1,054,500	321,494	SH		SOLE	NONE	321,494	0	0
ARIS WATER SOLUTIONS INC	CLASS A COM	04041L106	177,138	21,113	SH		SOLE	NONE	21,113	0	0
ARK RESTAURANTS CORP	COM	040712101	266,317	18,928	SH		SOLE	NONE	18,928	0	0
ADVANCED EMISSIONS SOLUTIONS	COM	00770C101	132,458	44,449	SH		SOLE	NONE	44,449	0	0
ALTISOURCE PORTFOLIO SOLNS S	REG SHS	L0175J104	63,724	17,900	SH		SOLE	NONE	17,900	0	0
ASTEC INDS INC	COM	046224101	296,558	7,972	SH		SOLE	NONE	7,972	0	0
ASURE SOFTWARE INC	COM	04649U102	255,136	26,800	SH		SOLE	NONE	26,800	0	0
A10 NETWORKS INC	COM	002121101	408,270	31,000	SH		SOLE	NONE	31,000	0	0
AMERICAN VANGUARD CORP	COM	030371108	131,530	11,990	SH		SOLE	NONE	11,990	0	0
AVIAT NETWORKS INC	COM NEW	05366Y201	3,999,936	122,472	SH		SOLE	NONE	122,472	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	201,851	2,053	SH		SOLE	NONE	2,053	0	0
AERWINS TECHNOLOGIES INC	*W EXP 02/03/202	00810J116	986	72,500	SH		SOLE	NONE	72,500	0	0
AWARE INC MASS	COM	05453N100	213,257	128,468	SH		SOLE	NONE	128,468	0	0
AUTOZONE INC	COM	053332102	517,122	200	SH		SOLE	NONE	200	0	0
ATLANTA BRAVES HLDGS INC	COM SER C	047726302	642,186	16,225	SH		SOLE	NONE	16,225	0	0
BIGBEAR AI HLDGS INC	COM	08975B109	307,503	143,693	SH		SOLE	NONE	143,693	0	0
CONCRETE PUMPING HLDGS INC	COM	206704108	441,529	53,845	SH		SOLE	NONE	53,845	0	0
BUILD-A-BEAR WORKSHOP INC	COM	120076104	229,900	10,000	SH		SOLE	NONE	10,000	0	0
BLACKSTONE STRATEGIC CRED 20	COM SHS BEN IN	09257R101	169,370	14,962	SH		SOLE	NONE	14,962	0	0
BOOKING HOLDINGS INC	COM	09857L108	1,418,888	400	SH		SOLE	NONE	400	0	0
BANK UTICA/NY	COM	065437105	1,388,854	2,572	SH		SOLE	NONE	2,572	0	0
BANK UTICA N Y	COM	065437204	5,067,660	13,884	SH		SOLE	NONE	13,884	0	0
BIONTECH SE	SPONSORED ADS	09075V102	1,255,926	11,900	SH		SOLE	NONE	11,900	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,385,267	3,884	SH		SOLE	NONE	3,884	0	0
BASSETT FURNITURE INDS INC	COM	070203104	617,122	37,176	SH		SOLE	NONE	37,176	0	0
BLACK STONE MINERALS L P	COM UNIT	09225M101	666,091	41,735	SH		SOLE	NONE	41,735	0	0
BURFORD CAP LTD	ORD SHS	G17977110	780,000	50,000	SH		SOLE	NONE	50,000	0	0
BABCOCK & WILCOX ENTERPRISES	COM	05614L209	164,122	112,412	SH		SOLE	NONE	112,412	0	0
BWX TECHNOLOGIES INC	COM	05605H100	1,611,330	21,000	SH		SOLE	NONE	21,000	0	0
BEYOND MEAT INC	NOTE 3/	08862EAB5	96,285	500,000	PRN		SOLE	NONE	500,000	0	0
CAMBRIDGE BANCORP	COM	132152109	541,320	7,800	SH		SOLE	NONE	7,800	0	0
CATO CORP NEW	CL A	149205106	246,359	34,504	SH		SOLE	NONE	34,504	0	0
CAMECO CORP	COM	13321L108	1,637,800	38,000	SH		SOLE	NONE	38,000	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	1,521,200	20,000	SH		SOLE	NONE	20,000	0	0
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105	251,983	9,614	SH		SOLE	NONE	9,614	0	0
CODEXIS INC	COM	192005106	188,795	61,900	SH		SOLE	NONE	61,900	0	0
CELANESE CORP DEL	COM	150870103	209,283	1,347	SH		SOLE	NONE	1,347	0	0
CLEARBRIDGE MLP AND MIDSTRM	COM	184692200	7,756,413	193,475	SH		SOLE	NONE	193,475	0	0
CENTRAL GARDEN & PET CO	COM	153527106	220,806	5,630	SH		SOLE	NONE	5,630	0	0
CERUS CORP	COM	157085101	231,038	106,962	SH		SOLE	NONE	106,962	0	0
COMPASS MINERALS INTL INC	COM	20451N101	249,225	9,843	SH		SOLE	NONE	9,843	0	0
CANNAE HLDGS INC	COM	13765N107	1,871,282	95,914	SH		SOLE	NONE	95,914	0	0
COMPUTER PROGRAMS & SYS INC	COM	205306103	177,990	15,892	SH		SOLE	NONE	15,892	0	0
CARIBOU BIOSCIENCES INC	COM	142038108	146,430	25,555	SH		SOLE	NONE	25,555	0	0
CRAWFORD & CO	CL B	224633107	564,794	43,180	SH		SOLE	NONE	43,180	0	0
CARTERS INC	COM	146229109	1,172,628	15,658	SH		SOLE	NONE	15,658	0	0
CHAMPIONS ONCOLOGY INC	COM NEW	15870P307	66,438	11,822	SH		SOLE	NONE	11,822	0	0
CARNIVAL PLC	ADR	14365C103	795,843	47,203	SH		SOLE	NONE	47,203	0	0
CUREVAC N V	COM	N2451R105	100,101	23,777	SH		SOLE	NONE	23,777	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	4,302,397	106,945	SH		SOLE	NONE	106,945	0	0
DOUBLEDOWN INTERACTIVE CO LT	ADS	25862B109	151,899	20,668	SH		SOLE	NONE	20,668	0	0
DHI GROUP INC	COM	23331S100	54,416	21,010	SH		SOLE	NONE	21,010	0	0
DOUBLELINE YIELD OPPORTUNITI	COM	25862D105	252,210	16,961	SH		SOLE	NONE	16,961	0	0
DIAMEDICA THERAPEUTICS INC	COM NEW	25253X207	301,986	106,333	SH		SOLE	NONE	106,333	0	0
DOMO INC	COM CL B	257554105	274,331	26,660	SH		SOLE	NONE	26,660	0	0
DRIVEN BRANDS HLDGS INC	COM	26210V102	269,015	18,865	SH		SOLE	NONE	18,865	0	0
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	150,521	13,950	SH		SOLE	NONE	13,950	0	0
GRAFTECH INTL LTD	COM	384313508	301,528	137,684	SH		SOLE	NONE	137,684	0	0
EAGLE PHARMACEUTICALS INC	COM	269796108	86,039	16,451	SH		SOLE	NONE	16,451	0	0
ELECTROMED INC	COM	285409108	222,564	20,400	SH		SOLE	NONE	20,400	0	0
CLEARBRIDGE ENERGY MIDSTRM O	COM	18469P209	5,024,220	143,878	SH		SOLE	NONE	143,878	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	240,075	19,743	SH		SOLE	NONE	19,743	0	0
ESAB CORPORATION	COM	29605J106	1,732,400	20,000	SH		SOLE	NONE	20,000	0	0
ESGL HLDGS LTD	*W EXP 10/19/202	G3R95P116	160	42,000	SH		SOLE	NONE	42,000	0	0
EVERTEC INC	COM	30040P103	1,340,089	32,733	SH		SOLE	NONE	32,733	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	349,600	10,000	SH		SOLE	NONE	10,000	0	0
EXPENSIFY INC	COM CL A	30219Q106	133,637	54,104	SH		SOLE	NONE	54,104	0	0
ENDEAVOUR SILVER CORP	COM	29258Y103	260,336	132,150	SH		SOLE	NONE	132,150	0	0
FUELCELL ENERGY INC	COM	35952H601	48,000	30,000	SH		SOLE	NONE	30,000	0	0
FAIR ISAAC CORP	COM	303250104	215,342	185	SH		SOLE	NONE	185	0	0
FEUTUNE LIGHT ACQUISITION CO	RIGHT 06/01/2029	31561T128	12,750	150,000	SH		SOLE	NONE	150,000	0	0
FEUTUNE LIGHT ACQUISITION CO	*W EXP 06/01/202	31561T110	1,800	150,000	SH		SOLE	NONE	150,000	0	0
FULL HSE RESORTS INC	COM	359678109	373,204	69,498	SH		SOLE	NONE	69,498	0	0
FLUOR CORP NEW	COM	343412102	652,141	16,649	SH		SOLE	NONE	16,649	0	0
PARAGON 28 INC	COM	69913P105	255,772	20,577	SH		SOLE	NONE	20,577	0	0
FOX CORP	CL B COM	35137L204	1,189,475	43,019	SH		SOLE	NONE	43,019	0	0
FOX FACTORY HLDG CORP	COM	35138V102	269,515	3,994	SH		SOLE	NONE	3,994	0	0
FS BANCORP INC	COM	30263Y104	1,008,380	27,283	SH		SOLE	NONE	27,283	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	531229771	339,647	5,858	SH		SOLE	NONE	5,858	0	0
FORWARD AIR CORP	COM	349853101	246,136	3,915	SH		SOLE	NONE	3,915	0	0
GRAYSCALE BITCOIN TRUST BTC	COM	389637109	63,604	15,090	SH		SOLE	NONE	15,090	0	0
GREEN DOT CORP	CL A	39304D102	255,776	25,836	SH		SOLE	NONE	25,836	0	0
GREIF INC	CL B	397624206	1,416,311	21,456	SH		SOLE	NONE	21,456	0	0
GETTY IMAGES HOLDINGS INC	CL A COM	374275105	63,047	12,009	SH		SOLE	NONE	12,009	0	0
GULF IS FABRICATION INC	COM	402307102	294,535	68,022	SH		SOLE	NONE	68,022	0	0
GENASYS INC	COM	36872P103	355,250	175,000	SH		SOLE	NONE	175,000	0	0
ALPHABET INC	CAP STK CL A	02079K305	9,074,262	64,960	SH		SOLE	NONE	64,960	0	0
GEOPARK LTD	USD SHS	G38327105	180,124	21,018	SH		SOLE	NONE	21,018	0	0
GRINDR INC	*W EXP 11/18/202	39854F119	36,200	20,000	SH		SOLE	NONE	20,000	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	925,848	2,400	SH		SOLE	NONE	2,400	0	0
GLOBAL SYSTEMS DYNAMICS INC	*W EXP 04/01/202	37653T116	235	50,000	SH		SOLE	NONE	50,000	0	0
CHEER HLDG INC	*W EXP 02/13/202	G39973113	360	100,000	SH		SOLE	NONE	100,000	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	279,937	25,565	SH		SOLE	NONE	25,565	0	0
HEALTH CATALYST INC	COM	42225T107	252,141	27,229	SH		SOLE	NONE	27,229	0	0
HACKETT GROUP INC	COM	404609109	1,557,400	68,397	SH		SOLE	NONE	68,397	0	0
HASHICORP INC	COM CL A	418100103	285,997	12,098	SH		SOLE	NONE	12,098	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108	271,404	26,172	SH		SOLE	NONE	26,172	0	0
HOME DEPOT INC	COM	437076102	1,386,200	4,000	SH		SOLE	NONE	4,000	0	0
HEICO CORP NEW	CL A	422806208	313,368	2,200	SH		SOLE	NONE	2,200	0	0
HIGHLAND OPPORTUNITIES	HIGHLAND INCOME	43010E404	1,035,197	134,616	SH		SOLE	NONE	134,616	0	0
HINGHAM INSTN SVGS MASS	COM	433323102	3,499,200	18,000	SH		SOLE	NONE	18,000	0	0
HELIOS TECHNOLOGIES INC	COM	42328H109	287,836	6,347	SH		SOLE	NONE	6,347	0	0
I-80 GOLD CORP	COM	44955L106	282,976	160,782	SH		SOLE	NONE	160,782	0	0
INCEPTION GROWTH ACQUSTN LTD	RIGHT 12/08/2026	45333D120	1,310	10,000	SH		SOLE	NONE	10,000	0	0
IHEARTMEDIA INC	COM CL A	45174J509	167,342	62,675	SH		SOLE	NONE	62,675	0	0
FIRST INTERNET BANCORP	COM	320557101	290,280	12,000	SH		SOLE	NONE	12,000	0	0
IONQ INC	COM	46222L108	253,115	20,429	SH		SOLE	NONE	20,429	0	0
INTREPID POTASH INC	COM	46121Y201	245,111	10,260	SH		SOLE	NONE	10,260	0	0
IRADIMED CORP	COM	46266A109	468,671	9,873	SH		SOLE	NONE	9,873	0	0
ITEOS THERAPEUTICS INC	COM	46565G104	157,242	14,360	SH		SOLE	NONE	14,360	0	0
ITURAN LOCATION AND CONTROL	SHS	M6158M104	3,971,102	145,782	SH		SOLE	NONE	145,782	0	0
INTEVAC INC	COM	461148108	346,105	80,117	SH		SOLE	NONE	80,117	0	0
NUVEEN FLOATING RATE INCOME	COM	67072T108	448,228	54,529	SH		SOLE	NONE	54,529	0	0
JOHNSON OUTDOORS INC	CL A	479167108	475,331	8,898	SH		SOLE	NONE	8,898	0	0
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	293,688	56,262	SH		SOLE	NONE	56,262	0	0
JAMES RIV GROUP LTD	COM	G5005R107	264,440	28,619	SH		SOLE	NONE	28,619	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	2,457,600	48,000	SH		SOLE	NONE	48,000	0	0
SPDR SER TR	S&P BK ETF	78464A797	461,673	10,032	SH		SOLE	NONE	10,032	0	0
KBR INC	COM	48242W106	1,108,200	20,000	SH		SOLE	NONE	20,000	0	0
NEXTDOOR HOLDINGS INC	COM CL A	65345M108	279,820	148,053	SH		SOLE	NONE	148,053	0	0
KKR INCOME OPPORTUNITIES FD	COM	48249T106	196,457	15,629	SH		SOLE	NONE	15,629	0	0
KAMADA LTD	SHS	M6240T109	346,606	56,635	SH		SOLE	NONE	56,635	0	0
KODIAK SCIENCES INC	COM	50015M109	173,386	57,035	SH		SOLE	NONE	57,035	0	0
KAYNE ANDERSON ENERGY INFRST	COM	486606106	799,533	91,063	SH		SOLE	NONE	91,063	0	0
LIBERTY GLOBAL LTD	COM CL A	G61188101	398,012	22,398	SH		SOLE	NONE	22,398	0	0
LEIDOS HOLDINGS INC	COM	525327102	770,561	7,119	SH		SOLE	NONE	7,119	0	0
TERRAN ORBITAL CORPORATION	COM	88105P103	177,693	155,871	SH		SOLE	NONE	155,871	0	0
LIMBACH HLDGS INC	COM	53263P105	671,592	14,770	SH		SOLE	NONE	14,770	0	0
LIGHTPATH TECHNOLOGIES INC	COM CL A	532257805	76,860	61,000	SH		SOLE	NONE	61,000	0	0
LESAKA TECHNOLOGIES INC	COM NEW	64107N206	127,125	39,236	SH		SOLE	NONE	39,236	0	0
LIVENT CORP	COM	53814L108	1,258,600	70,000	SH		SOLE	NONE	70,000	0	0
LSI INDS INC OHIO	COM	50216C108	281,600	20,000	SH		SOLE	NONE	20,000	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	533,138	1,250	SH		SOLE	NONE	1,250	0	0
MAMAS CREATIONS INC	COM	56146T103	575,737	117,258	SH		SOLE	NONE	117,258	0	0
MATIV HOLDINGS INC	COM	808541106	317,790	20,757	SH		SOLE	NONE	20,757	0	0
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	245,939	26,445	SH		SOLE	NONE	26,445	0	0
METHODE ELECTRS INC	COM	591520200	268,964	11,833	SH		SOLE	NONE	11,833	0	0
META PLATFORMS INC	CL A	30303M102	2,477,720	7,000	SH		SOLE	NONE	7,000	0	0
MAGNA INTL INC	COM	559222401	244,178	4,133	SH		SOLE	NONE	4,133	0	0
MOHAWK INDS INC	COM	608190104	1,302,651	12,586	SH		SOLE	NONE	12,586	0	0
MITEK SYS INC	COM NEW	606710200	301,328	23,108	SH		SOLE	NONE	23,108	0	0
MOBIX LABS INC	*W EXP 12/21/202	60743G118	5,265	75,000	SH		SOLE	NONE	75,000	0	0
MODINE MFG CO	COM	607828100	1,233,760	20,666	SH		SOLE	NONE	20,666	0	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	318,978	48,699	SH		SOLE	NONE	48,699	0	0
MICROSOFT CORP	COM	594918104	6,697,272	17,810	SH		SOLE	NONE	17,810	0	0
MATCH GROUP INC NEW	COM	57667L107	1,170,738	32,075	SH		SOLE	NONE	32,075	0	0
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101	165,160	14,475	SH		SOLE	NONE	14,475	0	0
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	176,835	23,578	SH		SOLE	NONE	23,578	0	0
MAXLINEAR INC	COM	57776J100	311,553	13,107	SH		SOLE	NONE	13,107	0	0
BLACKROCK MUNIYIELD FD INC	COM	09253W104	155,404	14,416	SH		SOLE	NONE	14,416	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	200,208	17,200	SH		SOLE	NONE	17,200	0	0
DUCKHORN PORTFOLIO INC	COM	26414D106	267,408	27,148	SH		SOLE	NONE	27,148	0	0
TORTOISE ENERGY INDEPENDENC	COM	89148K200	1,839,714	64,191	SH		SOLE	NONE	64,191	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	308,935	10,159	SH		SOLE	NONE	10,159	0	0
NATURAL GAS SVCS GROUP INC	COM	63886Q109	175,192	10,895	SH		SOLE	NONE	10,895	0	0
INGEVITY CORP	COM	45688C107	293,756	6,221	SH		SOLE	NONE	6,221	0	0
NL INDS INC	COM NEW	629156407	2,249,717	401,019	SH		SOLE	NONE	401,019	0	0
NEUBERGER BERMAN ENERGY INFR	COM	64129H104	140,737	20,456	SH		SOLE	NONE	20,456	0	0
NETSCOUT SYS INC	COM	64115T104	225,536	10,275	SH		SOLE	NONE	10,275	0	0
TORTOISE MIDSTRM ENERGY FD I	COM	89148B200	3,660,784	105,316	SH		SOLE	NONE	105,316	0	0
NETGEAR INC	COM	64111Q104	318,792	21,865	SH		SOLE	NONE	21,865	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	273,841	14,101	SH		SOLE	NONE	14,101	0	0
NVR INC	COM	62944T105	889,057	127	SH		SOLE	NONE	127	0	0
NXG NEXTGEN INFRASTR INCM FD	COM	231647207	1,019,536	28,687	SH		SOLE	NONE	28,687	0	0
OCULAR THERAPEUTIX INC	COM	67576A100	224,008	50,226	SH		SOLE	NONE	50,226	0	0
OLAPLEX HLDGS INC	COM	679369108	253,322	99,733	SH		SOLE	NONE	99,733	0	0
OMNICELL COM	COM	68213N109	269,167	7,153	SH		SOLE	NONE	7,153	0	0
OPPFI INC	*W EXP 07/20/202	68386H111	7,742	19,850	SH		SOLE	NONE	19,850	0	0
PROSOMNUS INC	*W EXP 04/20/202	50535E116	2,876	101,250	SH		SOLE	NONE	101,250	0	0
OSI SYSTEMS INC	COM	671044105	1,434,907	11,119	SH		SOLE	NONE	11,119	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	568,202	38,418	SH		SOLE	NONE	38,418	0	0
PAYCHEX INC	COM	704326107	476,440	4,000	SH		SOLE	NONE	4,000	0	0
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	163,039	11,679	SH		SOLE	NONE	11,679	0	0
PURECYCLE TECHNOLOGIES INC	COM	74623V103	343,476	84,809	SH		SOLE	NONE	84,809	0	0
PHREESIA INC	COM	71944F106	322,711	13,940	SH		SOLE	NONE	13,940	0	0
PLANET LABS PBC	COM CL A	72703X106	226,146	91,557	SH		SOLE	NONE	91,557	0	0
CHILDRENS PL INC NEW	COM	168905107	436,745	18,809	SH		SOLE	NONE	18,809	0	0
PUTNAM MANAGED MUN INCOME TR	COM	746823103	120,992	19,900	SH		SOLE	NONE	19,900	0	0
PMV PHARMACEUTICALS INC	COM	69353Y103	96,550	31,145	SH		SOLE	NONE	31,145	0	0
PROASSURANCE CORP	COM	74267C106	255,873	18,555	SH		SOLE	NONE	18,555	0	0
PERIMETER SOLUTIONS SA	COMMON STOCK	L7579L106	279,901	60,848	SH		SOLE	NONE	60,848	0	0
CARPARTS COM INC	COM	14427M107	79,626	25,198	SH		SOLE	NONE	25,198	0	0
PAYPAL HLDGS INC	COM	70450Y103	1,258,905	20,500	SH		SOLE	NONE	20,500	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	9,328,866	22,780	SH		SOLE	NONE	22,780	0	0
ROCKY BRANDS INC	COM	774515100	1,287,086	42,647	SH		SOLE	NONE	42,647	0	0
RICHARDSON ELECTRS LTD	COM	763165107	638,210	47,806	SH		SOLE	NONE	47,806	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	385,210	3,500	SH		SOLE	NONE	3,500	0	0
RENEW ENERGY GLOBAL PLC	CL A SHS	G7500M104	1,829,384	238,823	SH		SOLE	NONE	238,823	0	0
RUSH ENTERPRISES INC	CL A	781846209	2,240,865	44,549	SH		SOLE	NONE	44,549	0	0
RACKSPACE TECHNOLOGY INC	COM	750102105	150,758	75,379	SH		SOLE	NONE	75,379	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	69,194	17,085	SH		SOLE	NONE	17,085	0	0
CASSAVA SCIENCES INC	COM	14817C107	225,100	10,000	SH		SOLE	NONE	10,000	0	0
SEADRILL 2021 LTD	COM	G7997W102	614,640	13,000	SH		SOLE	NONE	13,000	0	0
SAGA COMMUNICATIONS INC	CL A NEW	786598300	214,364	9,630	SH		SOLE	NONE	9,630	0	0
SHF HOLDINGS INC	*W EXP 09/28/202	824430110	2,095	25,000	SH		SOLE	NONE	25,000	0	0
SHYFT GROUP INC	COM	825698103	250,351	20,487	SH		SOLE	NONE	20,487	0	0
SILICOM LTD	ORD	M84116108	208,150	11,500	SH		SOLE	NONE	11,500	0	0
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	149,047	29,340	SH		SOLE	NONE	29,340	0	0
SUMMIT THERAPEUTICS INC	COM	86627T108	210,369	80,601	SH		SOLE	NONE	80,601	0	0
SP PLUS CORP	COM	78469C103	256,250	5,000	SH		SOLE	NONE	5,000	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	1,385,280	78,000	SH		SOLE	NONE	78,000	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	2,481,066	40,600	SH		SOLE	NONE	40,600	0	0
SUTRO BIOPHARMA INC	COM	869367102	216,542	50,476	SH		SOLE	NONE	50,476	0	0
STRATTEC SEC CORP	COM	863111100	974,526	38,458	SH		SOLE	NONE	38,458	0	0
SRIVARU HOLDING LIMITED	*W EXP 12/08/202	G8403L110	745	50,000	SH		SOLE	NONE	50,000	0	0
TRUEBLUE INC	COM	89785X101	159,245	10,381	SH		SOLE	NONE	10,381	0	0
ECOFIN SUSTAINABLE AND SOCIA	COM SH BEN INT	27901F109	244,997	20,922	SH		SOLE	NONE	20,922	0	0
TECHNOLOGY & TELECOM ACQ COR	*W EXP 04/15/202	G87119114	1,010	100,000	SH		SOLE	NONE	100,000	0	0
TARGET CORP	COM	87612E106	640,890	4,500	SH		SOLE	NONE	4,500	0	0
TELUS INTL CDA INC	SUB VTG SHS	87975H100	184,316	21,482	SH		SOLE	NONE	21,482	0	0
TILLYS INC	CL A	886885102	450,915	59,803	SH		SOLE	NONE	59,803	0	0
TREACE MED CONCEPTS INC	COM	89455T109	333,872	26,186	SH		SOLE	NONE	26,186	0	0
TOLL BROTHERS INC	COM	889478103	201,057	1,956	SH		SOLE	NONE	1,956	0	0
TURNING PT BRANDS INC	COM	90041L105	5,025,620	190,943	SH		SOLE	NONE	190,943	0	0
TORTOISE PWR & ENERGY INFRAS	COM	89147X104	281,830	20,110	SH		SOLE	NONE	20,110	0	0
TRINITY BIOTECH PLC	SPON ADR NEW	896438306	12,036	28,057	SH		SOLE	NONE	28,057	0	0
TRINSEO PLC	SHS	G9059U107	205,048	24,498	SH		SOLE	NONE	24,498	0	0
TESLA INC	COM	88160R101	7,454,400	30,000	SH		SOLE	NONE	30,000	0	0
TTEC HLDGS INC	COM	89854H102	270,572	12,486	SH		SOLE	NONE	12,486	0	0
TORTOISE PIPELINE & ENERGY F	COM	89148H207	1,913,138	68,059	SH		SOLE	NONE	68,059	0	0
TILE SHOP HLDGS INC	COM	88677Q109	124,745	16,949	SH		SOLE	NONE	16,949	0	0
TITAN INTL INC ILL	COM	88830M102	476,309	32,010	SH		SOLE	NONE	32,010	0	0
THOUGHTWORKS HOLDING INC	COM	88546E105	259,894	54,032	SH		SOLE	NONE	54,032	0	0
TORTOISE ENERGY INFRA CORP	COM	89147L886	3,387,466	117,743	SH		SOLE	NONE	117,743	0	0
CVR PARTNERS LP	COM	126633205	256,367	3,914	SH		SOLE	NONE	3,914	0	0
VISA INC	COM CL A	92826C839	1,822,450	7,000	SH		SOLE	NONE	7,000	0	0
INVESCO CALIF VALUE MUN INCO	COM	46132H106	204,663	20,884	SH		SOLE	NONE	20,884	0	0
INVESCO TR INVT GRADE MUNS	COM	46131M106	159,476	16,125	SH		SOLE	NONE	16,125	0	0
VIR BIOTECHNOLOGY INC	COM	92764N102	238,855	23,743	SH		SOLE	NONE	23,743	0	0
INVESCO ADVANTAGE MUN INCOME	SH BEN INT	46132E103	127,012	15,031	SH		SOLE	NONE	15,031	0	0
INVESCO MUNICIPAL TRUST	COM	46131J103	212,519	22,300	SH		SOLE	NONE	22,300	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	271,696	64,383	SH		SOLE	NONE	64,383	0	0
VONTIER CORPORATION	COM	928881101	369,029	10,681	SH		SOLE	NONE	10,681	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	676,024	6,571	SH		SOLE	NONE	6,571	0	0
INVESCO SR INCOME TR	COM	46131H107	188,838	46,058	SH		SOLE	NONE	46,058	0	0
WESTERN ACQSTN VENTURES CORP	*W EXP 99/99/999	95758L115	3,190	100,000	SH		SOLE	NONE	100,000	0	0
WALLBOX NV	SHS CL A	N94209108	125,491	71,709	SH		SOLE	NONE	71,709	0	0
WHERE FOOD COMES FROM INC	COM NEW	96327X200	377,807	27,881	SH		SOLE	NONE	27,881	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	355,010	4,415	SH		SOLE	NONE	4,415	0	0
WIDEOPENWEST INC	COM	96758W101	193,140	47,689	SH		SOLE	NONE	47,689	0	0
WESTROCK CO	COM	96145D105	200,874	4,838	SH		SOLE	NONE	4,838	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,140,447	18,008	SH		SOLE	NONE	18,008	0	0
XPEL INC	COM	98379L100	246,741	4,582	SH		SOLE	NONE	4,582	0	0
EXPRO GROUP HOLDINGS NV	COM	N3144W105	235,664	14,803	SH		SOLE	NONE	14,803	0	0
YEXT INC	COM	98585N106	257,434	43,707	SH		SOLE	NONE	43,707	0	0
ALASKA AIR GROUP INC	Call	011659909	1,562,800	40,000	SH	Call	SOLE	NONE	40,000	0	0
ANAVEX LIFE SCIENCES CORP	Call	032797900	232,750	25,000	SH	Call	SOLE	NONE	25,000	0	0
ENOVIX CORPORATION	Put	293594957	5,066,844	404,700	SH	Put	SOLE	NONE	404,700	0	0
FUTU HLDGS LTD	Put	36118L956	1,092,600	20,000	SH	Put	SOLE	NONE	20,000	0	0
IONQ INC	Put	46222L958	6,650,952	536,800	SH	Put	SOLE	NONE	536,800	0	0
JABIL INC	Put	466313953	1,210,300	9,500	SH	Put	SOLE	NONE	9,500	0	0
KEYCORP	Put	493267958	1,252,800	87,000	SH	Put	SOLE	NONE	87,000	0	0
LIGHTWAVE LOGIC INC	Put	532275954	57,270	11,500	SH	Put	SOLE	NONE	11,500	0	0
P10 INC	Put	69376K956	271,852	26,600	SH	Put	SOLE	NONE	26,600	0	0
PURECYCLE TECHNOLOGIES INC	Put	74623V953	717,660	177,200	SH	Put	SOLE	NONE	177,200	0	0
TESLA INC	Call	88160R901	819,984	3,300	SH	Call	SOLE	NONE	3,300	0	0
TESLA INC	Put	88160R951	54,665,600	220,000	SH	Put	SOLE	NONE	220,000	0	0
JOBY AVIATION INC	Put	G65163950	997,500	150,000	SH	Put	SOLE	NONE	150,000	0	0
NANO X IMAGING LTD	Put	M70700955	191,100	30,000	SH	Put	SOLE	NONE	30,000	0	0
VINFAST AUTO LTD	Put	Y9390M953	167,400	20,000	SH	Put	SOLE	NONE	20,000	0	0