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
Estimated average burden
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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
A10 NETWORKS INC	COM	002121101	366,749	19,932	SH		SOLE	NONE	19,932	0	0
ABM INDS INC	COM	000957100	296,690	5,797	SH		SOLE	NONE	5,797	0	0
ABRDN ETFS	BBRG ALL COMD K1	003261104	592,500	30,000	SH		SOLE	NONE	30,000	0	0
ACCEL ENTERTAINMENT INC	COM CL A1	00436Q106	148,377	13,893	SH		SOLE	NONE	13,893	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,395,690	6,810	SH		SOLE	NONE	6,810	0	0
ACI WORLDWIDE INC	COM	004498101	831,702	16,022	SH		SOLE	NONE	16,022	0	0
ACM RESH INC	COM CL A	00108J109	203,850	13,500	SH		SOLE	NONE	13,500	0	0
ACME UTD CORP	COM	004816104	655,776	17,567	SH		SOLE	NONE	17,567	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	332,420	3,659	SH		SOLE	NONE	3,659	0	0
AERCAP HOLDINGS NV	SHS	N00985106	3,218,391	33,630	SH		SOLE	NONE	33,630	0	0
AIRBNB INC	COM CL A	009066101	2,173,127	16,537	SH		SOLE	NONE	16,537	0	0
ALECTOR INC	COM	014442107	201,474	106,600	SH		SOLE	NONE	106,600	0	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	1,517,723	40,920	SH		SOLE	NONE	40,920	0	0
ALPHA COGNITION INC	COM NEW	02074J501	1,178,000	200,000	SH		SOLE	NONE	200,000	0	0
ALPHABET INC	CAP STK CL A	02079K305	10,388,784	54,880	SH		SOLE	NONE	54,880	0	0
AMDOCS LTD	SHS	G02602103	305,908	3,593	SH		SOLE	NONE	3,593	0	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	266,744	3,354	SH		SOLE	NONE	3,354	0	0
ANAPTYSBIO INC	COM	032724106	168,148	12,700	SH		SOLE	NONE	12,700	0	0
ANAVEX LIFE SCIENCES CORP	Call	032797900	268,500	25,000	SH	Call	SOLE	NONE	25,000	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	297,422	1,242	SH		SOLE	NONE	1,242	0	0
APPLIED THERAPEUTICS INC	COM	03828A101	134,001	156,507	SH		SOLE	NONE	156,507	0	0
ARDMORE SHIPPING CORP	COM	Y0207T100	228,420	18,800	SH		SOLE	NONE	18,800	0	0
ARK 21SHARES BITCOIN ETF	SHS BEN INT	040919102	5,317,323	57,010	SH		SOLE	NONE	57,010	0	0
ARK RESTAURANTS CORP	COM	040712101	227,271	20,661	SH		SOLE	NONE	20,661	0	0
ARQ INC	COM	00770C101	557,523	73,649	SH		SOLE	NONE	73,649	0	0
ASGN INC	COM	00191U102	287,106	3,445	SH		SOLE	NONE	3,445	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,663,392	2,400	SH		SOLE	NONE	2,400	0	0
ATKORE INC	COM	047649108	200,280	2,400	SH		SOLE	NONE	2,400	0	0
AUTOLIV INC	COM	052800109	313,821	3,346	SH		SOLE	NONE	3,346	0	0
AUTOZONE INC	COM	053332102	1,440,900	450	SH		SOLE	NONE	450	0	0
AVIAT NETWORKS INC	COM NEW	05366Y201	2,790,787	154,102	SH		SOLE	NONE	154,102	0	0
AWARE INC MASS	COM	05453N100	258,393	132,509	SH		SOLE	NONE	132,509	0	0
BALLARD PWR SYS INC NEW	COM	058586108	217,460	131,000	SH		SOLE	NONE	131,000	0	0
BANK UTICA N Y	COM	065437204	6,942,000	13,884	SH		SOLE	NONE	13,884	0	0
BANK UTICA/NY	COM	065437105	1,391,452	2,572	SH		SOLE	NONE	2,572	0	0
BARNES & NOBLE ED INC	COM NEW	06777U200	154,616	15,400	SH		SOLE	NONE	15,400	0	0
BARRETT BUSINESS SVCS INC	COM	068463108	337,008	7,758	SH		SOLE	NONE	7,758	0	0
BASSETT FURNITURE INDS INC	COM	070203104	596,225	43,111	SH		SOLE	NONE	43,111	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	338,668	3,334	SH		SOLE	NONE	3,334	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	343,324	4,557	SH		SOLE	NONE	4,557	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	8,319,501	18,354	SH		SOLE	NONE	18,354	0	0
BERRY CORP	COM	08579X101	212,282	51,400	SH		SOLE	NONE	51,400	0	0
BEYOND MEAT INC	COM	08862E109	204,582	54,410	SH		SOLE	NONE	54,410	0	0
BEYOND MEAT INC	NOTE 3/1	08862EAB5	77,190	500,000	PRN		SOLE	NONE	500,000	0	0
BIONTECH SE	SPONSORED ADS	09075V102	2,052,240	18,010	SH		SOLE	NONE	18,010	0	0
BLACK STONE MINERALS L P	COM UNIT	09225M101	502,182	34,396	SH		SOLE	NONE	34,396	0	0
BLACKBAUD INC	COM	09227Q100	284,148	3,844	SH		SOLE	NONE	3,844	0	0
BLUELINX HLDGS INC	COM NEW	09624H208	277,467	2,716	SH		SOLE	NONE	2,716	0	0
BOISE CASCADE CO DEL	COM	09739D100	277,182	2,332	SH		SOLE	NONE	2,332	0	0
BOOKING HOLDINGS INC	COM	09857L108	2,682,947	540	SH		SOLE	NONE	540	0	0
BORGWARNER INC	COM	099724106	297,173	9,348	SH		SOLE	NONE	9,348	0	0
BORR DRILLING LTD	SHS	G1466R173	210,600	54,000	SH		SOLE	NONE	54,000	0	0
BOYD GAMING CORP	COM	103304101	324,834	4,478	SH		SOLE	NONE	4,478	0	0
BRADY CORP	CL A	104674106	321,469	4,353	SH		SOLE	NONE	4,353	0	0
BRINKS CO	COM	109696104	318,758	3,436	SH		SOLE	NONE	3,436	0	0
BURFORD CAP LTD	ORD SHS	G17977110	714,638	56,050	SH		SOLE	NONE	56,050	0	0
BWX TECHNOLOGIES INC	COM	05605H100	2,622,121	23,540	SH		SOLE	NONE	23,540	0	0
CABALETTA BIO INC	COM	12674W109	171,158	75,400	SH		SOLE	NONE	75,400	0	0
CAMECO CORP	COM	13321L108	1,440,462	28,030	SH		SOLE	NONE	28,030	0	0
CARNIVAL PLC	ADS	14365C103	1,191,072	52,913	SH		SOLE	NONE	52,913	0	0
CARTERS INC	COM	146229109	465,384	8,588	SH		SOLE	NONE	8,588	0	0
CASSAVA SCIENCES INC	COM	14817C107	147,599	62,542	SH		SOLE	NONE	62,542	0	0
CATO CORP NEW	CL A	149205106	149,081	38,226	SH		SOLE	NONE	38,226	0	0
CAVCO INDS INC DEL	COM	149568107	499,778	1,120	SH		SOLE	NONE	1,120	0	0
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	202,160	8,000	SH		SOLE	NONE	8,000	0	0
CENTERRA GOLD INC	COM	152006102	460,992	81,018	SH		SOLE	NONE	81,018	0	0
CERAGON NETWORKS LTD	ORD	M22013102	700,500	150,000	SH		SOLE	NONE	150,000	0	0
CHAMPION HOMES INC	COM	830830105	670,441	7,610	SH		SOLE	NONE	7,610	0	0
CHEER HLDG INC	*W EXP 02/13/202	G39973113	120	100,000	SH		SOLE	NONE	100,000	0	0
CHEGG INC	COM	163092109	147,154	91,400	SH		SOLE	NONE	91,400	0	0
CHURCHILL DOWNS INC	COM	171484108	311,148	2,330	SH		SOLE	NONE	2,330	0	0
CLEARBRIDGE ENERGY MIDSTRM O	COM	18469P209	913,859	19,636	SH		SOLE	NONE	19,636	0	0
COMMERCIAL METALS CO	COM	201723103	266,302	5,369	SH		SOLE	NONE	5,369	0	0
CONCRETE PUMPING HLDGS INC	COM	206704108	485,820	72,946	SH		SOLE	NONE	72,946	0	0
CRAWFORD & CO	CL B	224633107	160,320	13,785	SH		SOLE	NONE	13,785	0	0
CTS CORP	COM	126501105	306,098	5,805	SH		SOLE	NONE	5,805	0	0
DANAOS CORPORATION	SHS	Y1968P121	325,725	4,068	SH		SOLE	NONE	4,068	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	207,249	7,100	SH		SOLE	NONE	7,100	0	0
DBX ETF TR	XTRACK HRVST CSI	233051879	807,335	30,500	SH		SOLE	NONE	30,500	0	0
DELCATH SYS INC	COM NEW	24661P807	325,080	27,000	SH		SOLE	NONE	27,000	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	5,873,643	97,085	SH		SOLE	NONE	97,085	0	0
DOLLAR GEN CORP NEW	COM	256677105	1,047,832	13,820	SH		SOLE	NONE	13,820	0	0
DONALDSON INC	COM	257651109	289,470	4,298	SH		SOLE	NONE	4,298	0	0
DORMAN PRODS INC	COM	258278100	1,868,759	14,425	SH		SOLE	NONE	14,425	0	0
DOUBLEDOWN INTERACTIVE CO LT	ADS	25862B109	341,534	32,714	SH		SOLE	NONE	32,714	0	0
EASTMAN CHEM CO	COM	277432100	303,274	3,321	SH		SOLE	NONE	3,321	0	0
EASTMAN KODAK CO	COM NEW	277461406	368,249	56,050	SH		SOLE	NONE	56,050	0	0
EDITAS MEDICINE INC	COM	28106W103	167,513	131,900	SH		SOLE	NONE	131,900	0	0
ELECTROMED INC	COM	285409108	770,546	26,076	SH		SOLE	NONE	26,076	0	0
ENOVIX CORPORATION	Put	293594957	1,660,936	152,800	SH	Put	SOLE	NONE	152,800	0	0
EQT CORP	COM	26884L109	714,244	15,490	SH		SOLE	NONE	15,490	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	213,816	120,800	SH		SOLE	NONE	120,800	0	0
ESGL HLDGS LTD	*W EXP 10/19/202	G3R95P116	563	42,000	SH		SOLE	NONE	42,000	0	0
ETON PHARMACEUTICALS INC	COM	29772L108	3,217,939	241,587	SH		SOLE	NONE	241,587	0	0
EUROPEAN WAX CTR INC	CLASS A COM	29882P106	226,113	33,900	SH		SOLE	NONE	33,900	0	0
EVERTEC INC	COM	30040P103	2,509,951	72,689	SH		SOLE	NONE	72,689	0	0
EVOLENT HEALTH INC	CL A	30050B101	209,250	18,600	SH		SOLE	NONE	18,600	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	316,208	7,125	SH		SOLE	NONE	7,125	0	0
FATE THERAPEUTICS INC	COM	31189P102	165,916	100,555	SH		SOLE	NONE	100,555	0	0
FEDERAL AGRIC MTG CORP	CL A	313148108	2,068,081	13,904	SH		SOLE	NONE	13,904	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	250,377	6,058	SH		SOLE	NONE	6,058	0	0
FLUOR CORP NEW	COM	343412102	345,240	7,000	SH		SOLE	NONE	7,000	0	0
FLUTTER ENTMT PLC	SHS	G3643J108	1,162,084	4,480	SH		SOLE	NONE	4,480	0	0
FOX CORP	CL B COM	35137L204	682,487	14,921	SH		SOLE	NONE	14,921	0	0
FOX FACTORY HLDG CORP	COM	35138V102	205,836	6,800	SH		SOLE	NONE	6,800	0	0
FRANKLIN ELEC INC	COM	353514102	295,761	3,035	SH		SOLE	NONE	3,035	0	0
FRONTDOOR INC	COM	35905A109	319,820	5,850	SH		SOLE	NONE	5,850	0	0
FS BANCORP INC	COM	30263Y104	1,301,232	31,691	SH		SOLE	NONE	31,691	0	0
FUELCELL ENERGY INC	COM NEW	35952H700	169,952	18,800	SH		SOLE	NONE	18,800	0	0
GARRETT MOTION INC	COM	366505105	378,899	41,960	SH		SOLE	NONE	41,960	0	0
GENASYS INC	COM	36872P103	300,609	115,619	SH		SOLE	NONE	115,619	0	0
GENPACT LIMITED	SHS	G3922B107	3,527,612	82,133	SH		SOLE	NONE	82,133	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	318,529	6,770	SH		SOLE	NONE	6,770	0	0
GINKGO BIOWORKS HOLDINGS INC	CL A NEW	37611X209	209,166	21,300	SH		SOLE	NONE	21,300	0	0
GLOBE LIFE INC	Put	37959E952	1,115,200	10,000	SH	Put	SOLE	NONE	10,000	0	0
GMS INC	COM	36251C103	282,229	3,327	SH		SOLE	NONE	3,327	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,540,348	2,690	SH		SOLE	NONE	2,690	0	0
GRAND CANYON ED INC	COM	38526M106	325,634	1,988	SH		SOLE	NONE	1,988	0	0
GRANITE RIDGE RESOURCES INC	COM	387432107	165,699	25,650	SH		SOLE	NONE	25,650	0	0
GRAYSCALE BITCOIN MINI TR ET	SHS NEW	389930207	1,381,040	32,984	SH		SOLE	NONE	32,986	0	0
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	389637109	12,208,193	164,931	SH		SOLE	NONE	164,931	0	0
GREIF INC	CL B	397624206	1,349,876	19,895	SH		SOLE	NONE	19,895	0	0
GRINDR INC	*W EXP 11/18/202	39854F119	135,000	20,000	SH		SOLE	NONE	20,000	0	0
GULF IS FABRICATION INC	COM	402307102	485,029	71,223	SH		SOLE	NONE	71,223	0	0
HACKETT GROUP INC	COM	404609109	4,849,428	157,859	SH		SOLE	NONE	157,859	0	0
HEICO CORP NEW	CL A	422806208	355,413	1,910	SH		SOLE	NONE	1,910	0	0
HERON THERAPEUTICS INC	COM	427746102	80,859	52,849	SH		SOLE	NONE	52,849	0	0
HIGHLAND OPPORTUNITIES	HIGHLAND INCOME	43010E404	783,202	150,906	SH		SOLE	NONE	150,906	0	0
HINGHAM INSTN SVGS MASS	COM	433323102	1,449,615	5,704	SH		SOLE	NONE	5,704	0	0
HOME DEPOT INC	COM	437076102	3,454,231	8,880	SH		SOLE	NONE	8,880	0	0
HUB GROUP INC	CL A	443320106	299,265	6,716	SH		SOLE	NONE	6,716	0	0
HUDSON PAC PPTYS INC	COM	444097109	197,253	65,100	SH		SOLE	NONE	65,100	0	0
HUDSON TECHNOLOGIES INC	COM	444144109	203,670	36,500	SH		SOLE	NONE	36,500	0	0
HURON CONSULTING GROUP INC	COM	447462102	336,869	2,711	SH		SOLE	NONE	2,711	0	0
ICF INTL INC	COM	44925C103	238,658	2,002	SH		SOLE	NONE	2,002	0	0
IMMATICS N.V	SHS	N44445109	205,479	28,900	SH		SOLE	NONE	28,900	0	0
INCEPTION GROWTH ACQUSTN LTD	RIGHT 12/08/2026	45333D120	500	10,000	SH		SOLE	NONE	10,000	0	0
INGREDION INC	COM	457187102	296,854	2,158	SH		SOLE	NONE	2,158	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	181,896	15,600	SH		SOLE	NONE	15,600	0	0
INTEVAC INC	COM	461148108	78,193	22,998	SH		SOLE	NONE	22,998	0	0
INVESCO MUN OPPORTUNITY TR	COM	46132C107	211,702	21,780	SH		SOLE	NONE	21,780	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	2,868,000	5,610	SH		SOLE	NONE	5,610	0	0
INVESCO QUALITY MUN INCOME T	COM	46133G107	133,603	13,550	SH		SOLE	NONE	13,550	0	0
INVESCO VALUE MUN INCOME TR	COM	46132P108	124,369	10,460	SH		SOLE	NONE	10,460	0	0
INVESTORS TITLE CO NC	COM	461804106	2,680,123	11,320	SH		SOLE	NONE	11,320	0	0
IONQ INC	Put	46222L958	33,491,186	801,800	SH	Put	SOLE	NONE	801,800	0	0
IRADIMED CORP	COM	46266A109	1,645,875	29,925	SH		SOLE	NONE	29,925	0	0
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101	27,294,119	514,498	SH		SOLE	NONE	514,498	0	0
ISHARES TR	CORE S&P500 ETF	464287200	1,075,518	1,827	SH		SOLE	NONE	1,827	0	0
ISHARES TR	FALN ANGLS USD	46435G474	525,065	19,658	SH		SOLE	NONE	19,658	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	1,587,157	20,180	SH		SOLE	NONE	20,180	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	6,913,200	60,000	SH		SOLE	NONE	60,000	0	0
ITT INC	COM	45073V108	309,192	2,164	SH		SOLE	NONE	2,164	0	0
ITURAN LOCATION AND CONTROL	SHS	M6158M104	7,263,869	233,190	SH		SOLE	NONE	233,190	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	651,620	7,483	SH		SOLE	NONE	7,483	0	0
JOBY AVIATION INC	Put	G65163950	813,000	100,000	SH	Put	SOLE	NONE	100,000	0	0
JOHNSON OUTDOORS INC	CL A	479167108	329,274	9,978	SH		SOLE	NONE	9,978	0	0
KAMADA LTD	SHS	M6240T109	386,624	63,485	SH		SOLE	NONE	63,485	0	0
KAYNE ANDERSON ENERGY INFRST	COM	486606106	1,158,313	91,134	SH		SOLE	NONE	91,134	0	0
KBR INC	COM	48242W106	1,565,848	27,030	SH		SOLE	NONE	27,030	0	0
KELLY SVCS INC	CL A	488152208	211,888	15,200	SH		SOLE	NONE	15,200	0	0
KOHLS CORP	COM	500255104	204,984	14,600	SH		SOLE	NONE	14,600	0	0
KOSMOS ENERGY LTD	COM	500688106	259,578	75,900	SH		SOLE	NONE	75,900	0	0
LANDSTAR SYS INC	COM	515098101	293,881	1,710	SH		SOLE	NONE	1,710	0	0
LAUREATE EDUCATION INC	COMMON STOCK	518613203	329,842	18,034	SH		SOLE	NONE	18,034	0	0
LESLIES INC	COM	527064109	191,557	85,900	SH		SOLE	NONE	85,900	0	0
LEXEO THERAPEUTICS INC	COM	52886X107	192,695	29,285	SH		SOLE	NONE	29,285	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	531229771	551,975	6,568	SH		SOLE	NONE	6,568	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	287,954	1,536	SH		SOLE	NONE	1,536	0	0
LSI INDS INC OHIO	COM	50216C108	429,182	22,100	SH		SOLE	NONE	22,100	0	0
LUMINAR TECHNOLOGIES INC	COM NEW CL A	550424303	176,464	32,800	SH		SOLE	NONE	32,800	0	0
MAMAS CREATIONS INC	COM	56146T103	839,143	105,420	SH		SOLE	NONE	105,420	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	737,198	1,400	SH		SOLE	NONE	1,400	0	0
MAXEON SOLAR TECHNOLOGIES LT	SHS NEW	Y58473128	257,868	34,200	SH		SOLE	NONE	34,200	0	0
MAXIMUS INC	COM	577933104	273,742	3,667	SH		SOLE	NONE	3,667	0	0
META PLATFORMS INC	Call	30303M902	4,098,570	7,000	SH	Call	SOLE	NONE	7,000	0	0
META PLATFORMS INC	CL A	30303M102	6,890,282	11,768	SH		SOLE	NONE	11,768	0	0
MICROSOFT CORP	COM	594918104	8,417,355	19,970	SH		SOLE	NONE	19,970	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	311,013	4,081	SH		SOLE	NONE	4,081	0	0
MITEK SYS INC	COM NEW	606710200	590,491	53,054	SH		SOLE	NONE	53,054	0	0
MOBIX LABS INC	*W EXP 99/99/999	60743G118	8,873	72,377	SH		SOLE	NONE	72,377	0	0
MODINE MFG CO	COM	607828100	1,239,292	10,690	SH		SOLE	NONE	10,690	0	0
MONARCH CASINO & RESORT INC	COM	609027107	319,466	4,049	SH		SOLE	NONE	4,049	0	0
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	226,310	12,200	SH		SOLE	NONE	12,200	0	0
MSA SAFETY INC	COM	553498106	320,433	1,933	SH		SOLE	NONE	1,933	0	0
MULTISENSOR AI HOLDINGS INC	*W EXP 12/19/202	456948116	1,500	37,500	SH		SOLE	NONE	37,500	0	0
MYOMO INC	COM NEW	62857J201	1,288,000	200,000	SH		SOLE	NONE	200,000	0	0
MYRIAD GENETICS INC	COM	62855J104	198,795	14,500	SH		SOLE	NONE	14,500	0	0
NAVIGATOR HLDGS LTD	SHS	Y62132108	230,772	15,034	SH		SOLE	NONE	15,034	0	0
NEUBERGER BERMAN HIGH YIELD	COM	64128C106	80,443	10,740	SH		SOLE	NONE	10,740	0	0
NEW FOUND GOLD CORP	COM	64440N103	74,984	41,200	SH		SOLE	NONE	41,200	0	0
NEWMARKET CORP	COM	651587107	287,422	544	SH		SOLE	NONE	544	0	0
NIKOLA CORP	COM NEW	654110303	182,397	153,275	SH		SOLE	NONE	153,275	0	0
NKARTA INC	COM	65487U108	210,156	84,400	SH		SOLE	NONE	84,400	0	0
NL INDS INC	COM NEW	629156407	3,314,884	426,626	SH		SOLE	NONE	426,626	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	338,604	20,179	SH		SOLE	NONE	20,179	0	0
NOV INC	COM	62955J103	490,998	33,630	SH		SOLE	NONE	33,630	0	0
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	418,545	53,250	SH		SOLE	NONE	53,250	0	0
NVIDIA CORPORATION	COM	67066G104	671,450	5,000	SH		SOLE	NONE	5,000	0	0
NVIDIA CORPORATION	Put	67066G954	6,714,500	50,000	SH	Put	SOLE	NONE	50,000	0	0
NVR INC	COM	62944T105	703,385	86	SH		SOLE	NONE	86	0	0
NXG NEXTGEN INFRASTR INCM FD	COM	231647207	1,903,582	41,572	SH		SOLE	NONE	41,572	0	0
OKEANIS ECO TANKERS COR	SHS	Y64177101	227,482	10,700	SH		SOLE	NONE	10,700	0	0
OLEMA PHARMACEUTICALS INC	COM	68062P106	189,475	32,500	SH		SOLE	NONE	32,500	0	0
OLIN CORP	COM PAR $1	680665205	261,781	7,745	SH		SOLE	NONE	7,745	0	0
OSI SYSTEMS INC	COM	671044105	2,087,685	12,469	SH		SOLE	NONE	12,469	0	0
OVINTIV INC	COM	69047Q102	325,661	8,041	SH		SOLE	NONE	8,041	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	190,930	30,500	SH		SOLE	NONE	30,500	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	1,493,604	142,792	SH		SOLE	NONE	142,792	0	0
PAYCHEX INC	COM	704326107	628,186	4,480	SH		SOLE	NONE	4,480	0	0
PAYPAL HLDGS INC	COM	70450Y103	5,731,253	67,150	SH		SOLE	NONE	67,150	0	0
PERSPECTIVE THERAPEUTICS INC	COM NEW	46489V302	187,253	58,700	SH		SOLE	NONE	58,700	0	0
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	148,949	12,090	SH		SOLE	NONE	12,090	0	0
PHATHOM PHARMACEUTICALS INC	COM	71722W107	204,624	25,200	SH		SOLE	NONE	25,200	0	0
PIMCO CORPORATE & INCM STRG	COM	72200U100	180,096	13,420	SH		SOLE	NONE	13,420	0	0
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107	433,657	31,910	SH		SOLE	NONE	31,910	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	1,296,352	14,337	SH		SOLE	NONE	14,337	0	0
POST HLDGS INC	COM	737446104	346,928	3,031	SH		SOLE	NONE	3,031	0	0
PRIME MEDICINE INC	COM	74168J101	205,860	70,500	SH		SOLE	NONE	70,500	0	0
PROGYNY INC	COM	74340E103	244,950	14,200	SH		SOLE	NONE	14,200	0	0
PURECYCLE TECHNOLOGIES INC	Put	74623V953	2,798,250	273,000	SH	Put	SOLE	NONE	273,000	0	0
PVH CORPORATION	COM	693656100	336,179	3,179	SH		SOLE	NONE	3,179	0	0
PYXIS ONCOLOGY INC	COMMON STOCK	747324101	193,440	124,000	SH		SOLE	NONE	124,000	0	0
QUANTUM COMPUTING INC	Call	74766W908	993,000	60,000	SH	Call	SOLE	NONE	60,000	0	0
REGENXBIO INC	COM	75901B107	187,066	24,200	SH		SOLE	NONE	24,200	0	0
RELAY THERAPEUTICS INC	COM	75943R102	178,808	43,400	SH		SOLE	NONE	43,400	0	0
RENEW ENERGY GLOBAL PLC	CL A SHS	G7500M104	902,243	132,100	SH		SOLE	NONE	132,100	0	0
RICHARDSON ELECTRS LTD	COM	763165107	666,818	47,528	SH		SOLE	NONE	47,528	0	0
RIGETTI COMPUTING INC	Call	76655K903	1,205,540	79,000	SH	Call	SOLE	NONE	79,000	0	0
ROCKET PHARMACEUTICALS INC	COM	77313F106	218,718	17,400	SH		SOLE	NONE	17,400	0	0
ROCKY BRANDS INC	COM	774515100	447,473	19,626	SH		SOLE	NONE	19,626	0	0
ROKU INC	Put	77543R952	1,858,500	25,000	SH	Put	SOLE	NONE	25,000	0	0
RYDER SYS INC	COM	783549108	331,602	2,114	SH		SOLE	NONE	2,114	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	409,013	3,920	SH		SOLE	NONE	3,920	0	0
SAFE BULKERS INC	COM	Y7388L103	150,797	42,240	SH		SOLE	NONE	42,240	0	0
SAGA COMMUNICATIONS INC	CL A NEW	786598300	134,125	12,160	SH		SOLE	NONE	12,160	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	250,164	2,238	SH		SOLE	NONE	2,238	0	0
SEACOR MARINE HLDGS INC	COM	78413P101	133,168	20,300	SH		SOLE	NONE	20,300	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,528,030	20,188	SH		SOLE	NONE	20,188	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	214,376	84,400	SH		SOLE	NONE	84,400	0	0
SHF HOLDINGS INC	*W EXP 09/28/202	824430110	1,073	25,000	SH		SOLE	NONE	25,000	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	624,818	11,560	SH		SOLE	NONE	11,560	0	0
SILVACO GROUP INC	COM	82728C102	85,971	10,640	SH		SOLE	NONE	10,640	0	0
SIMPSON MFG INC	COM	829073105	663,154	3,999	SH		SOLE	NONE	3,999	0	0
SITE CTRS CORP	COM	82981J851	204,886	13,400	SH		SOLE	NONE	13,400	0	0
SMITH A O CORP	COM	831865209	307,764	4,512	SH		SOLE	NONE	4,512	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	223,040	16,400	SH		SOLE	NONE	16,400	0	0
SOUNDHOUND AI INC	CLASS A COM	836100107	468,224	23,600	SH		SOLE	NONE	23,600	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	21,883,641	37,339	SH		SOLE	NONE	37,339	0	0
SPDR S&P 500 ETF TR	Call	78462F903	76,190,400	130,000	SH	Call	SOLE	NONE	130,000	0	0
SPDR SER TR	BBG CONV SEC ETF	78464A359	573,894	7,368	SH		SOLE	NONE	7,368	0	0
SPIRIT AIRLS INC	Call	848577902	33,500	100,000	SH	Call	SOLE	NONE	100,000	0	0
SPROTT INC	COM NEW	852066208	523,920	12,424	SH		SOLE	NONE	12,424	0	0
SRIVARU HOLDING LIMITED	*W EXP 12/08/202	G8403L110	425	50,000	SH		SOLE	NONE	50,000	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	3,448,748	45,510	SH		SOLE	NONE	45,510	0	0
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	207,805	13,900	SH		SOLE	NONE	13,900	0	0
STONECO LTD	COM CL A	G85158106	184,107	23,100	SH		SOLE	NONE	23,100	0	0
STONERIDGE INC	COM	86183P102	163,647	26,100	SH		SOLE	NONE	26,100	0	0
STRATTEC SEC CORP	COM	863111100	444,342	10,785	SH		SOLE	NONE	10,785	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	483,320	28,100	SH		SOLE	NONE	28,100	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	176,645	51,500	SH		SOLE	NONE	51,500	0	0
SUTRO BIOPHARMA INC	COM	869367102	146,096	79,400	SH		SOLE	NONE	79,400	0	0
SYNDAX PHARMACEUTICALS INC	COM	87164F105	196,978	14,900	SH		SOLE	NONE	14,900	0	0
TANGO THERAPEUTICS INC	COM	87583X109	198,687	64,300	SH		SOLE	NONE	64,300	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	292,890	4,785	SH		SOLE	NONE	4,785	0	0
TD SYNNEX CORPORATION	COM	87162W100	329,557	2,810	SH		SOLE	NONE	2,810	0	0
TECHNOLOGY & TELECOM ACQ COR	*W EXP 04/15/202	G87119114	1,730	100,000	SH		SOLE	NONE	100,000	0	0
TESLA INC	Put	88160R951	33,922,560	84,000	SH	Put	SOLE	NONE	84,000	0	0
TFI INTL INC	COM	87241L109	305,033	2,258	SH		SOLE	NONE	2,258	0	0
TIDEWATER INC NEW	COM	88642R109	328,260	6,000	SH		SOLE	NONE	6,000	0	0
TILE SHOP HLDGS INC	COM	88677Q109	131,663	18,999	SH		SOLE	NONE	18,999	0	0
TILLYS INC	CL A	886885102	255,863	60,203	SH		SOLE	NONE	60,203	0	0
TOPBUILD CORP	COM	89055F103	274,291	881	SH		SOLE	NONE	881	0	0
TORM PLC	SHS CL A	G89479102	215,895	11,100	SH		SOLE	NONE	11,100	0	0
TORTOISE CAPITAL SERIES TRUS	POWER ENRGY INFR	890930100	6,361,849	317,062	SH		SOLE	NONE	317,062	0	0
TORTOISE ENERGY INFRA CORP	COM	89147L886	11,308,626	269,253	SH		SOLE	NONE	269,253	0	0
TORTOISE SUSTAINABLE & SOCIA	COM SH BEN INT	27901F109	276,156	23,013	SH		SOLE	NONE	23,013	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	316,221	6,268	SH		SOLE	NONE	6,268	0	0
TRAVELZOO	COM NEW	89421Q205	237,445	11,902	SH		SOLE	NONE	11,902	0	0
TRI POINTE HOMES INC	COM	87265H109	288,448	7,955	SH		SOLE	NONE	7,955	0	0
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L173	280,457	16,174	SH		SOLE	NONE	16,174	0	0
TURNING PT BRANDS INC	COM	90041L105	6,459,548	107,480	SH		SOLE	NONE	107,480	0	0
UFP INDUSTRIES INC	COM	90278Q108	276,105	2,451	SH		SOLE	NONE	2,451	0	0
ULTA BEAUTY INC	COM	90384S303	835,066	1,920	SH		SOLE	NONE	1,920	0	0
UNITED STS COMMODITY INDEX F	CM REP COPP FD	911718104	301,065	11,966	SH		SOLE	NONE	11,966	0	0
UNITEDHEALTH GROUP INC	Put	91324P952	2,933,988	5,800	SH	Put	SOLE	NONE	5,800	0	0
VALARIS LTD	CL A	G9460G101	212,352	4,800	SH		SOLE	NONE	4,800	0	0
VALMONT INDS INC	COM	920253101	291,643	951	SH		SOLE	NONE	951	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	865,945	7,371	SH		SOLE	NONE	7,371	0	0
VEREN INC	COM NEW	92340V107	225,646	43,900	SH		SOLE	NONE	43,900	0	0
VERISIGN INC	COM	92343E102	310,440	1,500	SH		SOLE	NONE	1,500	0	0
VERRA MOBILITY CORP	CL A COM STK	92511U102	337,384	13,953	SH		SOLE	NONE	13,953	0	0
VIASAT INC	COM	92552V100	185,518	21,800	SH		SOLE	NONE	21,800	0	0
VIMEO INC	COMMON STOCK	92719V100	1,288,678	201,356	SH		SOLE	NONE	201,356	0	0
VIRGIN GALACTIC HOLDINGS INC	COM NEW	92766K403	105,840	18,000	SH		SOLE	NONE	18,000	0	0
VISA INC	COM CL A	92826C839	2,480,914	7,850	SH		SOLE	NONE	7,850	0	0
VONTIER CORPORATION	COM	928881101	308,172	8,450	SH		SOLE	NONE	8,450	0	0
WESCO INTL INC	COM	95082P105	290,079	1,603	SH		SOLE	NONE	1,603	0	0
WESTERN ACQSTN VENTURES CORP	*W EXP 99/99/999	95758L115	2,070	100,000	SH		SOLE	NONE	100,000	0	0
WHERE FOOD COMES FROM INC	COM NEW	96327X200	413,763	31,251	SH		SOLE	NONE	31,251	0	0
WOODWARD INC	COM	980745103	320,192	1,924	SH		SOLE	NONE	1,924	0	0
YETI HLDGS INC	COM	98585X104	385,100	10,000	SH		SOLE	NONE	10,000	0	0
ZURA BIO LTD	CLASS A ORD SHS	G9TY5A101	74,000	29,600	SH		SOLE	NONE	29,600	0	0