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
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	1,273,485	36,500	SH		SOLE	NONE	36,500	0	0
ABM INDS INC	COM	000957100	213,150	4,040	SH		SOLE	NONE	4,040	0	0
AIRBNB INC	COM CL A	009066101	1,832,405	14,450	SH		SOLE	NONE	14,450	0	0
ACCEL ENTERTAINMENT INC	COM CL A1	00436Q106	229,483	19,749	SH		SOLE	NONE	19,749	0	0
ACI WORLDWIDE INC	COM	004498101	477,544	9,382	SH		SOLE	NONE	9,382	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,201,832	3,400	SH		SOLE	NONE	3,400	0	0
ACME UTD CORP	COM	004816104	703,591	16,897	SH		SOLE	NONE	16,897	0	0
AERCAP HOLDINGS NV	SHS	N00985106	2,841,600	30,000	SH		SOLE	NONE	30,000	0	0
AFYA LTD	CL A COM	G01125106	206,581	12,102	SH		SOLE	NONE	12,102	0	0
FEDERAL AGRIC MTG CORP	CL A	313148108	1,776,997	12,404	SH		SOLE	NONE	12,404	0	0
ADECOAGRO S A	COM	L00849106	209,112	18,890	SH		SOLE	NONE	18,890	0	0
C3 AI INC	CL A	12468P104	433,717	17,900	SH		SOLE	NONE	17,900	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	245,555	2,556	SH		SOLE	NONE	2,556	0	0
AUTOLIV INC	COM	052800109	209,429	2,243	SH		SOLE	NONE	2,243	0	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	223,159	2,388	SH		SOLE	NONE	2,388	0	0
AMAZON COM INC	COM	023135106	2,422,290	13,000	SH		SOLE	NONE	13,000	0	0
ARC DOCUMENT SOLUTIONS INC	COM	00191G103	1,237,695	366,182	SH		SOLE	NONE	366,182	0	0
ARK 21SHARES BITCOIN ETF	SHS BEN INT	040919102	1,840,630	29,000	SH		SOLE	NONE	29,000	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	261,415	5,500	SH		SOLE	NONE	5,500	0	0
ARK RESTAURANTS CORP	COM	040712101	226,947	18,928	SH		SOLE	NONE	18,928	0	0
ARQ INC	COM	00770C101	407,666	69,449	SH		SOLE	NONE	69,449	0	0
ASGN INC	COM	00191U102	224,871	2,412	SH		SOLE	NONE	2,412	0	0
DBX ETF TR	XTRACK HRVST CSI	233051879	714,750	25,000	SH		SOLE	NONE	25,000	0	0
A10 NETWORKS INC	COM	002121101	447,640	31,000	SH		SOLE	NONE	31,000	0	0
AVIAT NETWORKS INC	COM NEW	05366Y201	2,973,519	137,472	SH		SOLE	NONE	137,472	0	0
AWARE INC MASS	COM	05453N100	240,235	128,468	SH		SOLE	NONE	128,468	0	0
AUTOZONE INC	COM	053332102	1,260,016	400	SH		SOLE	NONE	400	0	0
CONCRETE PUMPING HLDGS INC	COM	206704108	376,790	65,076	SH		SOLE	NONE	65,076	0	0
BATH & BODY WORKS INC	COM	070830104	310,262	9,720	SH		SOLE	NONE	9,720	0	0
BANK UTICA/NY	COM	065437105	1,131,680	2,572	SH		SOLE	NONE	2,572	0	0
BANK UTICA N Y	COM	065437204	6,039,540	13,884	SH		SOLE	NONE	13,884	0	0
BOISE CASCADE CO DEL	COM	09739D100	235,014	1,667	SH		SOLE	NONE	1,667	0	0
BELDEN INC	COM	077454106	261,786	2,235	SH		SOLE	NONE	2,235	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	218,149	2,524	SH		SOLE	NONE	2,524	0	0
BOOKING HOLDINGS INC	COM	09857L108	2,021,818	480	SH		SOLE	NONE	480	0	0
BLACKBAUD INC	COM	09227Q100	237,527	2,805	SH		SOLE	NONE	2,805	0	0
BIONTECH SE	SPONSORED ADS	09075V102	1,413,363	11,900	SH		SOLE	NONE	11,900	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	1,209,778	12,787	SH		SOLE	NONE	12,787	0	0
BRADY CORP	CL A	104674106	239,086	3,120	SH		SOLE	NONE	3,120	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,787,650	3,884	SH		SOLE	NONE	3,884	0	0
BASSETT FURNITURE INDS INC	COM	070203104	537,193	37,176	SH		SOLE	NONE	37,176	0	0
BLACK STONE MINERALS L P	COM UNIT	09225M101	479,199	31,735	SH		SOLE	NONE	31,735	0	0
GRAYSCALE BITCOIN MINI TR BT	SHS	389930108	828,348	147,131	SH		SOLE	NONE	147,131	0	0
BURFORD CAP LTD	ORD SHS	G17977110	663,000	50,000	SH		SOLE	NONE	50,000	0	0
BWX TECHNOLOGIES INC	COM	05605H100	2,282,700	21,000	SH		SOLE	NONE	21,000	0	0
BEYOND MEAT INC	NOTE 3/1	08862EAB5	86,250	500,000	PRN		SOLE	NONE	500,000	0	0
CACI INTL INC	CL A	127190304	233,107	462	SH		SOLE	NONE	462	0	0
CATO CORP NEW	CL A	149205106	179,944	36,061	SH		SOLE	NONE	36,061	0	0
CAMECO CORP	COM	13321L108	1,194,000	25,000	SH		SOLE	NONE	25,000	0	0
CENTERRA GOLD INC	COM	152006102	219,683	30,682	SH		SOLE	NONE	30,682	0	0
CHURCHILL DOWNS INC	COM	171484108	211,063	1,561	SH		SOLE	NONE	1,561	0	0
EURONAV NV	SHS	B38564108	210,110	12,642	SH		SOLE	NONE	12,642	0	0
COMMERCIAL METALS CO	COM	201723103	220,060	4,004	SH		SOLE	NONE	4,004	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	2,950,853	69,530	SH		SOLE	NONE	69,530	0	0
CRAWFORD & CO	CL B	224633107	186,581	16,794	SH		SOLE	NONE	16,794	0	0
CARTERS INC	COM	146229109	497,617	7,658	SH		SOLE	NONE	7,658	0	0
CTS CORP	COM	126501105	207,647	4,292	SH		SOLE	NONE	4,292	0	0
CARNIVAL PLC	ADS	14365C103	786,874	47,203	SH		SOLE	NONE	47,203	0	0
CAVCO INDS INC DEL	COM	149568107	678,760	1,585	SH		SOLE	NONE	1,585	0	0
COMMERCIAL VEH GROUP INC	COM	202608105	65,000	20,000	SH		SOLE	NONE	20,000	0	0
DANAOS CORPORATION	SHS	Y1968P121	227,346	2,621	SH		SOLE	NONE	2,621	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	5,431,737	106,945	SH		SOLE	NONE	106,945	0	0
DOCEBO INC	COM	25609L105	223,696	5,061	SH		SOLE	NONE	5,061	0	0
DONALDSON INC	COM	257651109	221,395	3,004	SH		SOLE	NONE	3,004	0	0
DOUBLEDOWN INTERACTIVE CO LT	ADS	25862B109	426,905	25,873	SH		SOLE	NONE	25,873	0	0
DEERE & CO	COM	244199105	208,665	500	SH		SOLE	NONE	500	0	0
DOLLAR GEN CORP NEW	COM	256677105	1,268,550	15,000	SH		SOLE	NONE	15,000	0	0
DORMAN PRODS INC	COM	258278100	791,840	7,000	SH		SOLE	NONE	7,000	0	0
AMDOCS LTD	SHS	G02602103	226,398	2,588	SH		SOLE	NONE	2,588	0	0
EVENTBRITE INC	COM CL A	29975E109	86,473	31,675	SH		SOLE	NONE	31,675	0	0
EASTERN BANKSHARES INC	COM	27627N105	174,652	10,656	SH		SOLE	NONE	10,656	0	0
ELECTROMED INC	COM	285409108	534,968	24,917	SH		SOLE	NONE	24,917	0	0
CLEARBRIDGE ENERGY MIDSTRM O	COM	18469P209	739,175	17,516	SH		SOLE	NONE	17,516	0	0
ENERSYS	COM	29275Y102	226,653	2,221	SH		SOLE	NONE	2,221	0	0
EQT CORP	COM	26884L109	641,933	17,520	SH		SOLE	NONE	17,520	0	0
ESGL HLDGS LTD	*W EXP 10/19/202	G3R95P116	462	42,000	SH		SOLE	NONE	42,000	0	0
ETON PHARMACEUTICALS INC	COM	29772L108	1,200,000	200,000	SH		SOLE	NONE	200,000	0	0
EVERCOMMERCE INC	COM	29977X105	171,437	16,548	SH		SOLE	NONE	16,548	0	0
EVERTEC INC	COM	30040P103	1,437,580	42,419	SH		SOLE	NONE	42,419	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	294,900	10,000	SH		SOLE	NONE	10,000	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	236,606	6,202	SH		SOLE	NONE	6,202	0	0
EAGLE MATLS INC	COM	26969P108	397,820	1,383	SH		SOLE	NONE	1,383	0	0
ISHARES TR	FALN ANGLS USD	46435G474	235,616	8,618	SH		SOLE	NONE	8,618	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	262,681	2,934	SH		SOLE	NONE	2,934	0	0
FIVE BELOW INC	COM	33829M101	337,497	3,820	SH		SOLE	NONE	3,820	0	0
FULL HSE RESORTS INC	COM	359678109	348,880	69,498	SH		SOLE	NONE	69,498	0	0
FLUOR CORP NEW	COM	343412102	646,423	13,549	SH		SOLE	NONE	13,549	0	0
FLUTTER ENTMT PLC	SHS	G3643J108	942,161	4,000	SH		SOLE	NONE	4,000	0	0
FOX CORP	CL B COM	35137L204	516,467	13,311	SH		SOLE	NONE	13,311	0	0
FS BANCORP INC	COM	30263Y104	1,213,821	27,283	SH		SOLE	NONE	27,283	0	0
FRONTDOOR INC	COM	35905A109	224,833	4,685	SH		SOLE	NONE	4,685	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	531229771	419,023	5,858	SH		SOLE	NONE	5,858	0	0
GENPACT LIMITED	SHS	G3922B107	2,646,361	67,492	SH		SOLE	NONE	67,492	0	0
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	7,430,116	147,131	SH		SOLE	NONE	147,131	0	0
GREIF INC	CL B	397624206	1,389,268	19,895	SH		SOLE	NONE	19,895	0	0
GULF IS FABRICATION INC	COM	402307102	383,644	68,022	SH		SOLE	NONE	68,022	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	242,145	5,140	SH		SOLE	NONE	5,140	0	0
GMS INC	COM	36251C103	216,915	2,395	SH		SOLE	NONE	2,395	0	0
GENASYS INC	COM	36872P103	395,035	110,965	SH		SOLE	NONE	110,965	0	0
GENTEX CORP	COM	371901109	222,497	7,494	SH		SOLE	NONE	7,494	0	0
ALPHABET INC	CAP STK CL A	02079K305	8,120,016	48,960	SH		SOLE	NONE	48,960	0	0
GEOPARK LTD	USD SHS	G38327105	180,341	22,915	SH		SOLE	NONE	22,915	0	0
GREEN BRICK PARTNERS INC	COM	392709101	256,740	3,074	SH		SOLE	NONE	3,074	0	0
GRINDR INC	*W EXP 11/18/202	39854F119	60,600	20,000	SH		SOLE	NONE	20,000	0	0
GRANITE RIDGE RESOURCES INC	COM	387432107	156,923	26,418	SH		SOLE	NONE	26,418	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,188,264	2,400	SH		SOLE	NONE	2,400	0	0
CHEER HLDG INC	*W EXP 02/13/202	G39973113	280	100,000	SH		SOLE	NONE	100,000	0	0
GRAN TIERRA ENERGY INC	COM	38500T200	163,453	26,069	SH		SOLE	NONE	26,069	0	0
GARRETT MOTION INC	COM	366505105	218,161	26,670	SH		SOLE	NONE	26,670	0	0
HACKETT GROUP INC	COM	404609109	3,699,315	140,819	SH		SOLE	NONE	140,819	0	0
HOME DEPOT INC	COM	437076102	1,620,800	4,000	SH		SOLE	NONE	4,000	0	0
HEICO CORP NEW	CL A	422806208	346,392	1,700	SH		SOLE	NONE	1,700	0	0
HIGHLAND OPPORTUNITIES	HIGHLAND INCOME	43010E404	825,196	134,616	SH		SOLE	NONE	134,616	0	0
HINGHAM INSTN SVGS MASS	COM	433323102	1,236,988	5,084	SH		SOLE	NONE	5,084	0	0
HUB GROUP INC	CL A	443320106	229,432	5,048	SH		SOLE	NONE	5,048	0	0
HURON CONSULTING GROUP INC	COM	447462102	224,031	2,061	SH		SOLE	NONE	2,061	0	0
HEXCEL CORP NEW	COM	428291108	215,045	3,478	SH		SOLE	NONE	3,478	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	1,445,400	18,000	SH		SOLE	NONE	18,000	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	226,920	5,408	SH		SOLE	NONE	5,408	0	0
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101	3,718,500	102,920	SH		SOLE	NONE	102,920	0	0
ICF INTL INC	COM	44925C103	230,170	1,380	SH		SOLE	NONE	1,380	0	0
INCEPTION GROWTH ACQUSTN LTD	RIGHT 12/08/2026	45333D120	1,200	10,000	SH		SOLE	NONE	10,000	0	0
INGREDION INC	COM	457187102	227,859	1,658	SH		SOLE	NONE	1,658	0	0
IONQ INC	COM	46222L108	178,549	20,429	SH		SOLE	NONE	20,429	0	0
IRADIMED CORP	COM	46266A109	929,007	18,473	SH		SOLE	NONE	18,473	0	0
INVESTORS TITLE CO NC	COM	461804106	2,320,980	10,100	SH		SOLE	NONE	10,100	0	0
ITURAN LOCATION AND CONTROL	SHS	M6158M104	4,892,384	184,340	SH		SOLE	NONE	184,340	0	0
INTEVAC INC	COM	461148108	272,398	80,117	SH		SOLE	NONE	80,117	0	0
JOHNSON OUTDOORS INC	CL A	479167108	322,108	8,898	SH		SOLE	NONE	8,898	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	608,778	6,673	SH		SOLE	NONE	6,673	0	0
KBR INC	COM	48242W106	1,518,115	23,309	SH		SOLE	NONE	23,309	0	0
KAMADA LTD	SHS	M6240T109	304,130	56,635	SH		SOLE	NONE	56,635	0	0
EASTMAN KODAK CO	COM NEW	277461406	236,000	50,000	SH		SOLE	NONE	50,000	0	0
KOPPERS HOLDINGS INC	COM	50060P106	211,472	5,789	SH		SOLE	NONE	5,789	0	0
KAYNE ANDERSON ENERGY INFRST	COM	486606106	1,001,693	91,063	SH		SOLE	NONE	91,063	0	0
LAUREATE EDUCATION INC	COMMON STOCK	518613203	239,317	14,408	SH		SOLE	NONE	14,408	0	0
GRAND CANYON ED INC	COM	38526M106	213,910	1,508	SH		SOLE	NONE	1,508	0	0
LIGHTPATH TECHNOLOGIES INC	COM CL A	532257805	40,215	29,354	SH		SOLE	NONE	29,354	0	0
LESAKA TECHNOLOGIES INC	COM NEW	64107N206	196,180	39,236	SH		SOLE	NONE	39,236	0	0
INTUITIVE MACHINES INC	CLASS A COM	46125A100	402,500	50,000	SH		SOLE	NONE	50,000	0	0
LSI INDS INC OHIO	COM	50216C108	323,000	20,000	SH		SOLE	NONE	20,000	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	617,250	1,250	SH		SOLE	NONE	1,250	0	0
LISTED FD TR	ROUNDHILL MAGNIF	53656G498	953,600	20,000	SH		SOLE	NONE	20,000	0	0
MAMAS CREATIONS INC	COM	56146T103	686,492	94,040	SH		SOLE	NONE	94,040	0	0
MATSON INC	COM	57686G105	234,610	1,645	SH		SOLE	NONE	1,645	0	0
MONARCH CASINO & RESORT INC	COM	609027107	232,023	2,927	SH		SOLE	NONE	2,927	0	0
META PLATFORMS INC	CL A	30303M102	7,727,940	13,500	SH		SOLE	NONE	13,500	0	0
MITEK SYS INC	COM NEW	606710200	410,299	47,324	SH		SOLE	NONE	47,324	0	0
MAXIMUS INC	COM	577933104	230,105	2,470	SH		SOLE	NONE	2,470	0	0
MOBIX LABS INC	*W EXP 99/99/999	60743G118	7,961	72,377	SH		SOLE	NONE	72,377	0	0
MODINE MFG CO	COM	607828100	1,859,060	14,000	SH		SOLE	NONE	14,000	0	0
MSA SAFETY INC	COM	553498106	213,163	1,202	SH		SOLE	NONE	1,202	0	0
MULTISENSOR AI HOLDINGS INC	*W EXP 12/19/202	456948116	949	37,500	SH		SOLE	NONE	37,500	0	0
MICROSOFT CORP	COM	594918104	7,663,643	17,810	SH		SOLE	NONE	17,810	0	0
MATCH GROUP INC NEW	COM	57667L107	2,788,694	73,697	SH		SOLE	NONE	73,697	0	0
TORTOISE ENERGY INDEPENDENC	COM	89148K200	2,432,712	64,607	SH		SOLE	NONE	64,607	0	0
NEWMARKET CORP	COM	651587107	217,445	394	SH		SOLE	NONE	394	0	0
NATURAL GAS SVCS GROUP INC	COM	63886Q109	208,203	10,895	SH		SOLE	NONE	10,895	0	0
NL INDS INC	COM NEW	629156407	3,011,476	405,313	SH		SOLE	NONE	405,313	0	0
NEXTNAV INC	COMMON STOCK	65345N106	189,587	25,312	SH		SOLE	NONE	25,312	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	221,935	11,644	SH		SOLE	NONE	11,644	0	0
NOV INC	COM	62955J103	479,100	30,000	SH		SOLE	NONE	30,000	0	0
TORTOISE MIDSTRM ENERGY FD I	COM	89148B200	5,005,669	105,316	SH		SOLE	NONE	105,316	0	0
NOVOCURE LTD	ORD SHS	G6674U108	178,182	11,400	SH		SOLE	NONE	11,400	0	0
NAVIGATOR HLDGS LTD	SHS	Y62132108	218,648	13,606	SH		SOLE	NONE	13,606	0	0
NVR INC	COM	62944T105	745,697	76	SH		SOLE	NONE	76	0	0
NXG NEXTGEN INFRASTR INCM FD	COM	231647207	1,548,174	37,082	SH		SOLE	NONE	37,082	0	0
ORION S.A.	COM	L72967109	216,338	12,147	SH		SOLE	NONE	12,147	0	0
OSI SYSTEMS INC	COM	671044105	1,688,198	11,119	SH		SOLE	NONE	11,119	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	1,542,258	145,222	SH		SOLE	NONE	145,222	0	0
PAYCHEX INC	COM	704326107	536,760	4,000	SH		SOLE	NONE	4,000	0	0
PLEXUS CORP	COM	729132100	245,121	1,793	SH		SOLE	NONE	1,793	0	0
PLAYA HOTELS & RESORTS NV	SHS	N70544106	467,961	60,382	SH		SOLE	NONE	60,382	0	0
POST HLDGS INC	COM	737446104	219,346	1,895	SH		SOLE	NONE	1,895	0	0
PAYPAL HLDGS INC	COM	70450Y103	4,673,997	59,900	SH		SOLE	NONE	59,900	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	2,440,350	5,000	SH		SOLE	NONE	5,000	0	0
QORVO INC	COM	74736K101	205,051	1,985	SH		SOLE	NONE	1,985	0	0
RYDER SYS INC	COM	783549108	235,321	1,614	SH		SOLE	NONE	1,614	0	0
ROCKY BRANDS INC	COM	774515100	632,262	19,845	SH		SOLE	NONE	19,845	0	0
RICHARDSON ELECTRS LTD	COM	763165107	522,105	42,310	SH		SOLE	NONE	42,310	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	375,340	3,500	SH		SOLE	NONE	3,500	0	0
RENEW ENERGY GLOBAL PLC	CL A SHS	G7500M104	741,214	117,840	SH		SOLE	NONE	117,840	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	240,659	1,728	SH		SOLE	NONE	1,728	0	0
SAGA COMMUNICATIONS INC	CL A NEW	786598300	155,806	10,850	SH		SOLE	NONE	10,850	0	0
SHENANDOAH TELECOMMUNICATION	COM	82312B106	146,744	10,400	SH		SOLE	NONE	10,400	0	0
SHF HOLDINGS INC	*W EXP 09/28/202	824430110	870	25,000	SH		SOLE	NONE	25,000	0	0
MADDEN STEVEN LTD	COM	556269108	242,305	4,946	SH		SOLE	NONE	4,946	0	0
SPROTT INC	COM NEW	852066208	480,048	11,084	SH		SOLE	NONE	11,084	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	1,032,580	17,000	SH		SOLE	NONE	17,000	0	0
CHAMPION HOMES INC	COM	830830105	474,250	5,000	SH		SOLE	NONE	5,000	0	0
SOLID POWER INC	CLASS A COM	83422N105	50,085	37,100	SH		SOLE	NONE	37,100	0	0
SILGAN HLDGS INC	COM	827048109	230,160	4,384	SH		SOLE	NONE	4,384	0	0
STANDARD LITHIUM LTD	COM	853606101	585,935	363,935	SH		SOLE	NONE	363,935	0	0
SOUNDHOUND AI INC	CLASS A COM	836100107	367,679	78,901	SH		SOLE	NONE	78,901	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	466,440	26,000	SH		SOLE	NONE	26,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	30,026,008	52,332	SH		SOLE	NONE	52,332	0	0
SIMPSON MFG INC	COM	829073105	617,420	3,228	SH		SOLE	NONE	3,228	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	3,012,926	40,600	SH		SOLE	NONE	40,600	0	0
STRATTEC SEC CORP	COM	863111100	834,302	19,557	SH		SOLE	NONE	19,557	0	0
SRIVARU HOLDING LIMITED	*W EXP 12/08/202	G8403L110	750	50,000	SH		SOLE	NONE	50,000	0	0
ECOFIN SUSTAINABLE AND SOCIA	COM SH BEN INT	27901F109	273,032	20,922	SH		SOLE	NONE	20,922	0	0
TECHNOLOGY & TELECOM ACQ COR	*W EXP 04/15/202	G87119114	2,400	100,000	SH		SOLE	NONE	100,000	0	0
TIMKEN CO	COM	887389104	222,694	2,642	SH		SOLE	NONE	2,642	0	0
TILLYS INC	CL A	886885102	304,995	59,803	SH		SOLE	NONE	59,803	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	247,526	3,523	SH		SOLE	NONE	3,523	0	0
TRINET GROUP INC	COM	896288107	226,037	2,331	SH		SOLE	NONE	2,331	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	238,141	5,168	SH		SOLE	NONE	5,168	0	0
TURNING PT BRANDS INC	COM	90041L105	7,274,659	168,590	SH		SOLE	NONE	168,590	0	0
TRI POINTE HOMES INC	COM	87265H109	235,567	5,199	SH		SOLE	NONE	5,199	0	0
TORTOISE PWR & ENERGY INFRAS	COM	89147X104	327,592	18,089	SH		SOLE	NONE	18,089	0	0
TORTOISE PIPELINE & ENERGY F	COM	89148H207	2,872,336	68,065	SH		SOLE	NONE	68,065	0	0
TILE SHOP HLDGS INC	COM	88677Q109	111,694	16,949	SH		SOLE	NONE	16,949	0	0
TORTOISE ENERGY INFRA CORP	COM	89147L886	4,621,413	117,743	SH		SOLE	NONE	117,743	0	0
UFP INDUSTRIES INC	COM	90278Q108	237,359	1,809	SH		SOLE	NONE	1,809	0	0
UBIQUITI INC	COM	90353W103	213,073	961	SH		SOLE	NONE	961	0	0
ULTA BEAUTY INC	COM	90384S303	389,120	1,000	SH		SOLE	NONE	1,000	0	0
VISA INC	COM CL A	92826C839	1,924,650	7,000	SH		SOLE	NONE	7,000	0	0
VIMEO INC	COMMON STOCK	92719V100	907,111	179,626	SH		SOLE	NONE	179,626	0	0
VALMONT INDS INC	COM	920253101	220,652	761	SH		SOLE	NONE	761	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	786,549	6,571	SH		SOLE	NONE	6,571	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	255,987	5,700	SH		SOLE	NONE	5,700	0	0
WESTERN ACQSTN VENTURES CORP	*W EXP 99/99/999	95758L115	2,180	100,000	SH		SOLE	NONE	100,000	0	0
WESCO INTL INC	COM	95082P105	231,980	1,381	SH		SOLE	NONE	1,381	0	0
WHERE FOOD COMES FROM INC	COM NEW	96327X200	300,557	27,881	SH		SOLE	NONE	27,881	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	242,329	2,489	SH		SOLE	NONE	2,489	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	229,263	2,934	SH		SOLE	NONE	2,934	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,454,686	18,008	SH		SOLE	NONE	18,008	0	0
ZSCALER INC	COM	98980G102	256,410	1,500	SH		SOLE	NONE	1,500	0	0
AST SPACEMOBILE INC	Call	00217D900	5,998,810	229,400	SH	Call	SOLE	NONE	229,400	0	0
CASSAVA SCIENCES INC	Put	14817C957	376,704	12,800	SH	Put	SOLE	NONE	12,800	0	0
ENOVIX CORPORATION	Put	293594957	3,255,924	348,600	SH	Put	SOLE	NONE	348,600	0	0
IONQ INC	Put	46222L958	3,410,348	390,200	SH	Put	SOLE	NONE	390,200	0	0
LISTED FD TR	Put	53656G958	3,194,560	67,000	SH	Put	SOLE	NONE	67,000	0	0
NVIDIA CORPORATION	Put	67066G954	6,072,000	50,000	SH	Put	SOLE	NONE	50,000	0	0
SPIRIT AIRLS INC	Call	848577902	240,000	100,000	SH	Call	SOLE	NONE	100,000	0	0
TESLA INC	Put	88160R951	54,759,159	209,300	SH	Put	SOLE	NONE	209,300	0	0
UNITEDHEALTH GROUP INC	Put	91324P952	3,391,144	5,800	SH	Put	SOLE	NONE	5,800	0	0
JOBY AVIATION INC	Put	G65163950	503,000	100,000	SH	Put	SOLE	NONE	100,000	0	0