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
Expires:	Oct 31, 2018
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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
MULTISENSOR AI HOLDINGS INC	*W EXP 12/19/202	456948116	1,200	37,500	SH		SOLE	NONE	37,500	0	0
APPLE INC	COM	037833100	1,131,768	6,600	SH		SOLE	NONE	6,600	0	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	1,268,010	36,500	SH		SOLE	NONE	36,500	0	0
AIRBNB INC	COM CL A	009066101	1,476,392	8,950	SH		SOLE	NONE	8,950	0	0
ACI WORLDWIDE INC	COM	004498101	311,576	9,382	SH		SOLE	NONE	9,382	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,178,474	3,400	SH		SOLE	NONE	3,400	0	0
ACME UTD CORP	COM	004816104	961,979	20,472	SH		SOLE	NONE	20,472	0	0
ADEIA INC	COM	00676P107	213,137	19,518	SH		SOLE	NONE	19,518	0	0
AUTODESK INC	COM	052769106	482,558	1,853	SH		SOLE	NONE	1,853	0	0
AERCAP HOLDINGS NV	SHS	N00985106	2,607,300	30,000	SH		SOLE	NONE	30,000	0	0
FEDERAL AGRIC MTG CORP	CL A	313148108	1,722,518	11,034	SH		SOLE	NONE	11,034	0	0
ARGAN INC	COM	04010E109	1,061,542	21,004	SH		SOLE	NONE	21,004	0	0
C3 AI INC	CL A	12468P104	484,553	17,900	SH		SOLE	NONE	17,900	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	266,100	1,347	SH		SOLE	NONE	1,347	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	326,101	4,018	SH		SOLE	NONE	4,018	0	0
AUTOLIV INC	COM	052800109	274,942	2,283	SH		SOLE	NONE	2,283	0	0
ARC DOCUMENT SOLUTIONS INC	COM	00191G103	890,538	321,494	SH		SOLE	NONE	321,494	0	0
ARK RESTAURANTS CORP	COM	040712101	260,260	18,928	SH		SOLE	NONE	18,928	0	0
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	254,314	12,684	SH		SOLE	NONE	12,684	0	0
ARQ INC	COM	00770C101	288,030	44,449	SH		SOLE	NONE	44,449	0	0
ASGN INC	COM	00191U102	272,062	2,597	SH		SOLE	NONE	2,597	0	0
ALTISOURCE PORTFOLIO SOLNS S	REG SHS	L0175J104	34,726	17,900	SH		SOLE	NONE	17,900	0	0
A10 NETWORKS INC	COM	002121101	424,390	31,000	SH		SOLE	NONE	31,000	0	0
APTARGROUP INC	COM	038336103	263,894	1,834	SH		SOLE	NONE	1,834	0	0
AVIAT NETWORKS INC	COM NEW	05366Y201	5,270,676	137,472	SH		SOLE	NONE	137,472	0	0
AERWINS TECHNOLOGIES INC	*W EXP 02/03/202	00810J116	906	72,500	SH		SOLE	NONE	72,500	0	0
AWARE INC MASS	COM	05453N100	240,235	128,468	SH		SOLE	NONE	128,468	0	0
AUTOZONE INC	COM	053332102	1,260,660	400	SH		SOLE	NONE	400	0	0
ATLANTA BRAVES HLDGS INC	COM SER C	047726302	208,619	5,341	SH		SOLE	NONE	5,341	0	0
CONCRETE PUMPING HLDGS INC	COM	206704108	695,611	88,052	SH		SOLE	NONE	88,052	0	0
BARRETT BUSINESS SVCS INC	COM	068463108	276,630	2,183	SH		SOLE	NONE	2,183	0	0
BUILD-A-BEAR WORKSHOP INC	COM	120076104	298,700	10,000	SH		SOLE	NONE	10,000	0	0
BALCHEM CORP	COM	057665200	268,838	1,735	SH		SOLE	NONE	1,735	0	0
BANK UTICA/NY	COM	065437105	1,324,580	2,572	SH		SOLE	NONE	2,572	0	0
BANK UTICA N Y	COM	065437204	5,303,688	13,884	SH		SOLE	NONE	13,884	0	0
BOOKING HOLDINGS INC	COM	09857L108	1,451,152	400	SH		SOLE	NONE	400	0	0
BIONTECH SE	SPONSORED ADS	09075V102	1,097,775	11,900	SH		SOLE	NONE	11,900	0	0
BRADY CORP	CL A	104674106	240,143	4,051	SH		SOLE	NONE	4,051	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,633,300	3,884	SH		SOLE	NONE	3,884	0	0
BASSETT FURNITURE INDS INC	COM	070203104	548,718	37,176	SH		SOLE	NONE	37,176	0	0
BLACK STONE MINERALS L P	COM UNIT	09225M101	507,125	31,735	SH		SOLE	NONE	31,735	0	0
BURFORD CAP LTD	ORD SHS	G17977110	798,500	50,000	SH		SOLE	NONE	50,000	0	0
BRIGHTVIEW HLDGS INC	COM	10948C107	714,000	60,000	SH		SOLE	NONE	60,000	0	0
BWX TECHNOLOGIES INC	COM	05605H100	2,155,020	21,000	SH		SOLE	NONE	21,000	0	0
BOYD GAMING CORP	COM	103304101	255,749	3,799	SH		SOLE	NONE	3,799	0	0
BEYOND MEAT INC	NOTE 3/1	08862EAB5	118,750	500,000	PRN		SOLE	NONE	500,000	0	0
CACI INTL INC	CL A	127190304	264,802	699	SH		SOLE	NONE	699	0	0
CAMBRIDGE BANCORP	COM	132152109	531,648	7,800	SH		SOLE	NONE	7,800	0	0
CATO CORP NEW	CL A	149205106	199,088	34,504	SH		SOLE	NONE	34,504	0	0
CBIZ INC	COM	124805102	297,751	3,793	SH		SOLE	NONE	3,793	0	0
CAMECO CORP	COM	13321L108	1,646,160	38,000	SH		SOLE	NONE	38,000	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	1,306,600	20,000	SH		SOLE	NONE	20,000	0	0
CLEARBRIDGE MLP AND MIDSTRM	COM	184692200	8,857,286	193,475	SH		SOLE	NONE	193,475	0	0
CENTRAL GARDEN & PET CO	COM	153527106	241,133	5,630	SH		SOLE	NONE	5,630	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	254,872	1,554	SH		SOLE	NONE	1,554	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	222,102	9,767	SH		SOLE	NONE	9,767	0	0
COMMERCIAL METALS CO	COM	201723103	274,103	4,664	SH		SOLE	NONE	4,664	0	0
COLUMBUS MCKINNON CORP N Y	COM	199333105	260,773	5,843	SH		SOLE	NONE	5,843	0	0
COSTAMARE INC	SHS	Y1771G102	247,271	21,786	SH		SOLE	NONE	21,786	0	0
CRANE COMPANY	COMMON STOCK	224408104	274,044	2,028	SH		SOLE	NONE	2,028	0	0
CRAWFORD & CO	CL B	224633107	355,753	39,223	SH		SOLE	NONE	39,223	0	0
CARTERS INC	COM	146229109	1,325,919	15,658	SH		SOLE	NONE	15,658	0	0
CARLISLE COS INC	COM	142339100	282,916	722	SH		SOLE	NONE	722	0	0
CUSTOM TRUCK ONE SOURCE INC	COM CL A	23204X103	130,420	22,409	SH		SOLE	NONE	22,409	0	0
CARNIVAL PLC	ADR	14365C103	695,300	47,203	SH		SOLE	NONE	47,203	0	0
CAVCO INDS INC DEL	COM	149568107	270,962	679	SH		SOLE	NONE	679	0	0
COMMERCIAL VEH GROUP INC	COM	202608105	128,600	20,000	SH		SOLE	NONE	20,000	0	0
COMMVAULT SYS INC	COM	204166102	276,904	2,730	SH		SOLE	NONE	2,730	0	0
CARVANA CO	CL A	146869102	263,730	3,000	SH		SOLE	NONE	3,000	0	0
CURTISS WRIGHT CORP	COM	231561101	283,070	1,106	SH		SOLE	NONE	1,106	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	5,119,457	106,945	SH		SOLE	NONE	106,945	0	0
DONALDSON INC	COM	257651109	278,482	3,729	SH		SOLE	NONE	3,729	0	0
DOUBLEDOWN INTERACTIVE CO LT	ADS	25862B109	224,868	20,668	SH		SOLE	NONE	20,668	0	0
DEERE & CO	COM	244199105	205,370	500	SH		SOLE	NONE	500	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	513,495	4,500	SH		SOLE	NONE	4,500	0	0
DHI GROUP INC	COM	23331S100	53,575	21,010	SH		SOLE	NONE	21,010	0	0
TRUMP MEDIA & TECHNOLOGY GRO	COM	25400Q105	1,146,260	18,500	SH		SOLE	NONE	18,500	0	0
TRUMP MEDIA & TECHNOLOGY GRO	*W EXP 03/25/202	25400Q113	1,688,498	61,624	SH		SOLE	NONE	61,624	0	0
DIAMEDICA THERAPEUTICS INC	COM NEW	25253X207	294,542	106,333	SH		SOLE	NONE	106,333	0	0
DORMAN PRODS INC	COM	258278100	674,730	7,000	SH		SOLE	NONE	7,000	0	0
DOVER CORP	COM	260003108	276,948	1,563	SH		SOLE	NONE	1,563	0	0
AMDOCS LTD	SHS	G02602103	255,024	2,822	SH		SOLE	NONE	2,822	0	0
DESCARTES SYS GROUP INC	COM	249906108	263,149	2,875	SH		SOLE	NONE	2,875	0	0
DXP ENTERPRISES INC	COM NEW	233377407	385,728	7,179	SH		SOLE	NONE	7,179	0	0
ELECTROMED INC	COM	285409108	402,410	24,917	SH		SOLE	NONE	24,917	0	0
CLEARBRIDGE ENERGY MIDSTRM O	COM	18469P209	5,842,886	143,878	SH		SOLE	NONE	143,878	0	0
ESAB CORPORATION	COM	29605J106	2,211,400	20,000	SH		SOLE	NONE	20,000	0	0
ESGL HLDGS LTD	*W EXP 10/19/202	G3R95P116	281	42,000	SH		SOLE	NONE	42,000	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	624,500	50,000	SH		SOLE	NONE	50,000	0	0
EVERTEC INC	COM	30040P103	1,209,728	30,319	SH		SOLE	NONE	30,319	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	324,200	10,000	SH		SOLE	NONE	10,000	0	0
EXPEDITORS INTL WASH INC	COM	302130109	243,626	2,004	SH		SOLE	NONE	2,004	0	0
FEUTUNE LIGHT ACQUISITION CO	RIGHT 06/01/2029	31561T128	12,765	150,000	SH		SOLE	NONE	150,000	0	0
FEUTUNE LIGHT ACQUISITION CO	*W EXP 06/01/202	31561T110	5,100	150,000	SH		SOLE	NONE	150,000	0	0
FULL HSE RESORTS INC	COM	359678109	387,104	69,498	SH		SOLE	NONE	69,498	0	0
FLUOR CORP NEW	COM	343412102	703,920	16,649	SH		SOLE	NONE	16,649	0	0
FLUTTER ENTMT PLC	SHS	G3643J108	797,395	4,000	SH		SOLE	NONE	4,000	0	0
FOX CORP	CL B COM	35137L204	1,088,104	38,019	SH		SOLE	NONE	38,019	0	0
FS BANCORP INC	COM	30263Y104	946,993	27,283	SH		SOLE	NONE	27,283	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	531229771	344,099	5,858	SH		SOLE	NONE	5,858	0	0
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	9,294,265	147,131	SH		SOLE	NONE	147,131	0	0
GREIF INC	CL B	397624206	1,567,467	22,547	SH		SOLE	NONE	22,547	0	0
GENCOR INDS INC	COM	368678108	187,679	11,245	SH		SOLE	NONE	11,245	0	0
GRACO INC	COM	384109104	268,791	2,876	SH		SOLE	NONE	2,876	0	0
GULF IS FABRICATION INC	COM	402307102	499,962	68,022	SH		SOLE	NONE	68,022	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	271,160	7,303	SH		SOLE	NONE	7,303	0	0
GENASYS INC	COM	36872P103	262,987	110,965	SH		SOLE	NONE	110,965	0	0
GENTEX CORP	COM	371901109	259,920	7,196	SH		SOLE	NONE	7,196	0	0
ALPHABET INC	CAP STK CL A	02079K305	7,389,533	48,960	SH		SOLE	NONE	48,960	0	0
GRINDR INC	*W EXP 11/18/202	39854F119	46,200	20,000	SH		SOLE	NONE	20,000	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,002,456	2,400	SH		SOLE	NONE	2,400	0	0
GLOBAL SYSTEMS DYNAMICS INC	*W EXP 04/01/202	37653T116	75	50,000	SH		SOLE	NONE	50,000	0	0
CHEER HLDG INC	*W EXP 02/13/202	G39973113	410	100,000	SH		SOLE	NONE	100,000	0	0
GATES INDL CORP PLC	ORD SHS	G39108108	350,109	19,769	SH		SOLE	NONE	19,769	0	0
HAYNES INTL INC	COM NEW	420877201	255,630	4,252	SH		SOLE	NONE	4,252	0	0
HACKETT GROUP INC	COM	404609109	3,520,317	144,869	SH		SOLE	NONE	144,869	0	0
HOME DEPOT INC	COM	437076102	1,534,400	4,000	SH		SOLE	NONE	4,000	0	0
HEICO CORP NEW	CL A	422806208	338,668	2,200	SH		SOLE	NONE	2,200	0	0
HIGHLAND OPPORTUNITIES	HIGHLAND INCOME	43010E404	946,350	134,616	SH		SOLE	NONE	134,616	0	0
HINGHAM INSTN SVGS MASS	COM	433323102	1,744,600	10,000	SH		SOLE	NONE	10,000	0	0
HIRERIGHT HOLDINGS CORPORATI	COM	433537107	281,890	19,754	SH		SOLE	NONE	19,754	0	0
HUBBELL INC	COM	443510607	291,780	703	SH		SOLE	NONE	703	0	0
HUB GROUP INC	CL A	443320106	236,889	5,481	SH		SOLE	NONE	5,481	0	0
HWH INTL INC	COM	44852G101	13,048	13,735	SH		SOLE	NONE	13,735	0	0
HOWMET AEROSPACE INC	COM	443201108	295,618	4,320	SH		SOLE	NONE	4,320	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	1,399,140	18,000	SH		SOLE	NONE	18,000	0	0
IDT CORP	CL B NEW	448947507	268,300	7,096	SH		SOLE	NONE	7,096	0	0
INCEPTION GROWTH ACQUSTN LTD	RIGHT 12/08/2026	45333D120	1,967	10,000	SH		SOLE	NONE	10,000	0	0
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	342,450	15,000	SH		SOLE	NONE	15,000	0	0
FIRST INTERNET BANCORP	COM	320557101	402,498	11,586	SH		SOLE	NONE	11,586	0	0
INGREDION INC	COM	457187102	269,924	2,310	SH		SOLE	NONE	2,310	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	255,573	4,804	SH		SOLE	NONE	4,804	0	0
IONQ INC	COM	46222L108	204,086	20,429	SH		SOLE	NONE	20,429	0	0
IRADIMED CORP	COM	46266A109	812,627	18,473	SH		SOLE	NONE	18,473	0	0
INVESTORS TITLE CO NC	COM	461804106	1,648,219	10,100	SH		SOLE	NONE	10,100	0	0
ITURAN LOCATION AND CONTROL	SHS	M6158M104	4,076,065	145,782	SH		SOLE	NONE	145,782	0	0
ITT INC	COM	45073V108	279,406	2,054	SH		SOLE	NONE	2,054	0	0
INTEVAC INC	COM	461148108	307,649	80,117	SH		SOLE	NONE	80,117	0	0
JACOBS SOLUTIONS INC	COM	46982L108	266,875	1,736	SH		SOLE	NONE	1,736	0	0
HUNT J B TRANS SVCS INC	COM	445658107	232,525	1,167	SH		SOLE	NONE	1,167	0	0
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	248,767	16,442	SH		SOLE	NONE	16,442	0	0
JOHNSON OUTDOORS INC	CL A	479167108	410,287	8,898	SH		SOLE	NONE	8,898	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	3,174,720	48,000	SH		SOLE	NONE	48,000	0	0
KBR INC	COM	48242W106	1,273,200	20,000	SH		SOLE	NONE	20,000	0	0
KIRBY CORP	COM	497266106	284,435	2,984	SH		SOLE	NONE	2,984	0	0
KAMADA LTD	SHS	M6240T109	317,722	56,635	SH		SOLE	NONE	56,635	0	0
KAYNE ANDERSON ENERGY INFRST	COM	486606106	911,541	91,063	SH		SOLE	NONE	91,063	0	0
LEIDOS HOLDINGS INC	COM	525327102	1,433,862	10,938	SH		SOLE	NONE	10,938	0	0
LIMBACH HLDGS INC	COM	53263P105	309,407	7,470	SH		SOLE	NONE	7,470	0	0
LIGHTPATH TECHNOLOGIES INC	COM CL A	532257805	84,180	61,000	SH		SOLE	NONE	61,000	0	0
LESAKA TECHNOLOGIES INC	COM NEW	64107N206	147,135	39,236	SH		SOLE	NONE	39,236	0	0
LSI INDS INC OHIO	COM	50216C108	302,400	20,000	SH		SOLE	NONE	20,000	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	601,963	1,250	SH		SOLE	NONE	1,250	0	0
MERRIMACK PHARMACEUTICALS IN	COM NEW	590328209	147,700	10,000	SH		SOLE	NONE	10,000	0	0
MAMAS CREATIONS INC	COM	56146T103	786,290	157,258	SH		SOLE	NONE	157,258	0	0
MONARCH CASINO & RESORT INC	COM	609027107	269,589	3,595	SH		SOLE	NONE	3,595	0	0
META PLATFORMS INC	CL A	30303M102	5,681,286	11,700	SH		SOLE	NONE	11,700	0	0
MAGNA INTL INC	COM	559222401	225,166	4,133	SH		SOLE	NONE	4,133	0	0
MCGRATH RENTCORP	COM	580589109	239,461	1,941	SH		SOLE	NONE	1,941	0	0
MOHAWK INDS INC	COM	608190104	1,439,790	11,000	SH		SOLE	NONE	11,000	0	0
MITEK SYS INC	COM NEW	606710200	667,268	47,324	SH		SOLE	NONE	47,324	0	0
MOBIX LABS INC	*W EXP 99/99/999	60743G118	15,199	72,377	SH		SOLE	NONE	72,377	0	0
MODINE MFG CO	COM	607828100	1,618,230	17,000	SH		SOLE	NONE	17,000	0	0
MSA SAFETY INC	COM	553498106	276,059	1,426	SH		SOLE	NONE	1,426	0	0
MICROSOFT CORP	COM	594918104	7,493,023	17,810	SH		SOLE	NONE	17,810	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	243,566	1,320	SH		SOLE	NONE	1,320	0	0
MATCH GROUP INC NEW	COM	57667L107	1,979,328	54,557	SH		SOLE	NONE	54,557	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	264,308	3,511	SH		SOLE	NONE	3,511	0	0
N-ABLE INC	COMMON STOCK	62878D100	244,174	18,682	SH		SOLE	NONE	18,682	0	0
TORTOISE ENERGY INDEPENDENC	COM	89148K200	2,164,521	64,191	SH		SOLE	NONE	64,191	0	0
NATURAL GAS SVCS GROUP INC	COM	63886Q109	211,690	10,895	SH		SOLE	NONE	10,895	0	0
NL INDS INC	COM NEW	629156407	2,970,944	405,313	SH		SOLE	NONE	405,313	0	0
NEUBERGER BERMAN ENERGY INFR	COM	64129H104	150,761	20,456	SH		SOLE	NONE	20,456	0	0
NAVIOS MARITIME PARTNERS L P	COM UNIT LPI	Y62267409	361,077	8,472	SH		SOLE	NONE	8,472	0	0
TORTOISE MIDSTRM ENERGY FD I	COM	89148B200	4,036,762	105,316	SH		SOLE	NONE	105,316	0	0
NETGEAR INC	COM	64111Q104	344,811	21,865	SH		SOLE	NONE	21,865	0	0
NOVOCURE LTD	ORD SHS	G6674U108	178,182	11,400	SH		SOLE	NONE	11,400	0	0
NVIDIA CORPORATION	COM	67066G104	3,523,884	3,900	SH		SOLE	NONE	3,900	0	0
NAVIGATOR HLDGS LTD	SHS	Y62132108	251,740	16,400	SH		SOLE	NONE	16,400	0	0
NVR INC	COM	62944T105	769,496	95	SH		SOLE	NONE	95	0	0
NXG NEXTGEN INFRASTR INCM FD	COM	231647207	1,115,064	28,687	SH		SOLE	NONE	28,687	0	0
PROSOMNUS INC	*W EXP 04/20/202	50535E116	2,025	101,250	SH		SOLE	NONE	101,250	0	0
OSI SYSTEMS INC	COM	671044105	1,588,016	11,119	SH		SOLE	NONE	11,119	0	0
OSHKOSH CORP	COM	688239201	277,979	2,229	SH		SOLE	NONE	2,229	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	1,709,263	145,222	SH		SOLE	NONE	145,222	0	0
PAYCHEX INC	COM	704326107	491,200	4,000	SH		SOLE	NONE	4,000	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	256,687	3,439	SH		SOLE	NONE	3,439	0	0
PLAYA HOTELS & RESORTS NV	SHS	N70544106	283,279	29,204	SH		SOLE	NONE	29,204	0	0
PAYPAL HLDGS INC	COM	70450Y103	2,739,891	40,900	SH		SOLE	NONE	40,900	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	2,220,050	5,000	SH		SOLE	NONE	5,000	0	0
RYDER SYS INC	COM	783549108	255,284	2,124	SH		SOLE	NONE	2,124	0	0
ROCKY BRANDS INC	COM	774515100	967,917	35,677	SH		SOLE	NONE	35,677	0	0
RICHARDSON ELECTRS LTD	COM	763165107	389,675	42,310	SH		SOLE	NONE	42,310	0	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	252,956	8,857	SH		SOLE	NONE	8,857	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	404,635	3,500	SH		SOLE	NONE	3,500	0	0
RENEW ENERGY GLOBAL PLC	CL A SHS	G7500M104	1,432,938	238,823	SH		SOLE	NONE	238,823	0	0
GIBRALTAR INDS INC	COM	374689107	241,590	3,000	SH		SOLE	NONE	3,000	0	0
ROLLINS INC	COM	775711104	268,505	5,803	SH		SOLE	NONE	5,803	0	0
RELIANCE INC	COM	759509102	282,382	845	SH		SOLE	NONE	845	0	0
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	263,429	11,036	SH		SOLE	NONE	11,036	0	0
LMP CAP & INCOME FD INC	COM	50208A102	3,814,643	243,903	SH		SOLE	NONE	243,903	0	0
SEADRILL 2021 LTD	COM	G7997W102	653,900	13,000	SH		SOLE	NONE	13,000	0	0
SAGA COMMUNICATIONS INC	CL A NEW	786598300	214,845	9,630	SH		SOLE	NONE	9,630	0	0
SHENANDOAH TELECOMMUNICATION	COM	82312B106	180,648	10,400	SH		SOLE	NONE	10,400	0	0
SHF HOLDINGS INC	*W EXP 09/28/202	824430110	1,872	25,000	SH		SOLE	NONE	25,000	0	0
SPROTT INC	COM NEW	852066208	409,665	11,084	SH		SOLE	NONE	11,084	0	0
SOUNDHOUND AI INC	CLASS A COM	836100107	1,765,233	299,700	SH		SOLE	NONE	299,700	0	0
SP PLUS CORP	COM	78469C103	261,100	5,000	SH		SOLE	NONE	5,000	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	531,180	26,000	SH		SOLE	NONE	26,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	9,275,077	17,732	SH		SOLE	NONE	17,732	0	0
SPORTRADAR GROUP AG	CLASS A ORD SHS	H8088L103	281,059	24,146	SH		SOLE	NONE	24,146	0	0
SIMPSON MFG INC	COM	829073105	615,540	3,000	SH		SOLE	NONE	3,000	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	2,613,422	40,600	SH		SOLE	NONE	40,600	0	0
STERIS PLC	SHS USD	G8473T100	252,473	1,123	SH		SOLE	NONE	1,123	0	0
STEEL DYNAMICS INC	COM	858119100	302,834	2,043	SH		SOLE	NONE	2,043	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	264,449	3,696	SH		SOLE	NONE	3,696	0	0
STRATTEC SEC CORP	COM	863111100	854,873	36,025	SH		SOLE	NONE	36,025	0	0
SRIVARU HOLDING LIMITED	*W EXP 12/08/202	G8403L110	790	50,000	SH		SOLE	NONE	50,000	0	0
ECOFIN SUSTAINABLE AND SOCIA	COM SH BEN INT	27901F109	247,089	20,922	SH		SOLE	NONE	20,922	0	0
TECHNOLOGY & TELECOM ACQ COR	*W EXP 04/15/202	G87119114	1,780	100,000	SH		SOLE	NONE	100,000	0	0
TEREX CORP NEW	COM	880779103	275,310	4,275	SH		SOLE	NONE	4,275	0	0
TFI INTL INC	COM	87241L109	281,287	1,764	SH		SOLE	NONE	1,764	0	0
TARGET CORP	COM	87612E106	797,445	4,500	SH		SOLE	NONE	4,500	0	0
INTERFACE INC	COM	458665304	312,499	18,579	SH		SOLE	NONE	18,579	0	0
TILLYS INC	CL A	886885102	406,660	59,803	SH		SOLE	NONE	59,803	0	0
TURNING PT BRANDS INC	COM	90041L105	5,594,630	190,943	SH		SOLE	NONE	190,943	0	0
TAPESTRY INC	COM	876030107	277,331	5,841	SH		SOLE	NONE	5,841	0	0
TORTOISE PWR & ENERGY INFRAS	COM	89147X104	313,432	20,110	SH		SOLE	NONE	20,110	0	0
TORM PLC	SHS CL A	G89479102	256,288	7,333	SH		SOLE	NONE	7,333	0	0
TESLA INC	COM	88160R101	2,378,263	13,529	SH		SOLE	NONE	13,529	0	0
TETRA TECH INC NEW	COM	88162G103	260,995	1,413	SH		SOLE	NONE	1,413	0	0
TORTOISE PIPELINE & ENERGY F	COM	89148H207	2,152,032	68,059	SH		SOLE	NONE	68,059	0	0
TILE SHOP HLDGS INC	COM	88677Q109	119,151	16,949	SH		SOLE	NONE	16,949	0	0
TITAN INTL INC ILL	COM	88830M102	523,445	42,010	SH		SOLE	NONE	42,010	0	0
TORTOISE ENERGY INFRA CORP	COM	89147L886	3,639,436	117,743	SH		SOLE	NONE	117,743	0	0
CVR PARTNERS LP	COM	126633205	270,114	3,437	SH		SOLE	NONE	3,437	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	280,259	1,536	SH		SOLE	NONE	1,536	0	0
UNISYS CORP	COM NEW	909214306	173,406	35,317	SH		SOLE	NONE	35,317	0	0
VISA INC	COM CL A	92826C839	1,953,560	7,000	SH		SOLE	NONE	7,000	0	0
VIKING THERAPEUTICS INC	COM	92686J106	410,000	5,000	SH		SOLE	NONE	5,000	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	726,096	6,571	SH		SOLE	NONE	6,571	0	0
WABTEC	COM	929740108	268,343	1,842	SH		SOLE	NONE	1,842	0	0
WESTERN ACQSTN VENTURES CORP	*W EXP 99/99/999	95758L115	3,020	100,000	SH		SOLE	NONE	100,000	0	0
WHERE FOOD COMES FROM INC	COM NEW	96327X200	293,308	27,881	SH		SOLE	NONE	27,881	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	582,993	7,596	SH		SOLE	NONE	7,596	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	229,126	6,939	SH		SOLE	NONE	6,939	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,182,225	18,008	SH		SOLE	NONE	18,008	0	0
ANAVEX LIFE SCIENCES CORP	Call	032797900	127,250	25,000	SH	Call	SOLE	NONE	25,000	0	0
AXOGEN INC	Call	05463X906	362,343	44,900	SH	Call	SOLE	NONE	44,900	0	0
BIG LOTS INC	Put	089302953	216,500	50,000	SH	Put	SOLE	NONE	50,000	0	0
ENOVIX CORPORATION	Put	293594957	2,792,286	348,600	SH	Put	SOLE	NONE	348,600	0	0
FREEDOM HLDG CORP NEV	Put	356390954	423,420	6,000	SH	Put	SOLE	NONE	6,000	0	0
FUTU HLDGS LTD	Put	36118L956	1,083,000	20,000	SH	Put	SOLE	NONE	20,000	0	0
IONQ INC	Put	46222L958	3,898,098	390,200	SH	Put	SOLE	NONE	390,200	0	0
JABIL INC	Put	466313953	1,272,525	9,500	SH	Put	SOLE	NONE	9,500	0	0
P10 INC	Put	69376K956	223,972	26,600	SH	Put	SOLE	NONE	26,600	0	0
READY CAPITAL CORP	Put	75574U951	1,826,000	200,000	SH	Put	SOLE	NONE	200,000	0	0
TESLA INC	Put	88160R951	22,852,700	130,000	SH	Put	SOLE	NONE	130,000	0	0
JOBY AVIATION INC	Put	G65163950	536,000	100,000	SH	Put	SOLE	NONE	100,000	0	0
NANO X IMAGING LTD	Put	M70700955	293,100	30,000	SH	Put	SOLE	NONE	30,000	0	0