HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 INVESCO QQQ TR |
22,780 | +45,080 | $9,329 |
| QQQ | 22,780 | +22,780 | $9,329 |
| ALPHABET INC |
64,960 | +16,000 | $9,074 |
| GOOGL | 64,960 | +16,000 | $9,074 |
| CLEARBRIDGE MLP AND MIDSTRM |
193,475 | UNCH | $7,756 |
| CEM | 193,475 | UNCH | $7,756 |
| MICROSOFT CORP |
17,810 | +9,308 | $6,697 |
| MSFT | 17,810 | +9,308 | $6,697 |
| BANK UTICA NY |
16,456 | UNCH | $6,457 |
| COM | 16,456 | UNCH | $6,457 |
| TURNING PT BRANDS INC |
190,943 | UNCH | $5,026 |
| TPB | 190,943 | UNCH | $5,026 |
| CLEARBRIDGE ENERGY MIDSTRM O |
143,878 | UNCH | $5,024 |
| EMO | 143,878 | UNCH | $5,024 |
| DELTA AIR LINES INC DEL |
106,945 | +106,945 | $4,302 |
| DAL | 106,945 | +106,945 | $4,302 |
| AVIAT NETWORKS INC |
122,472 | UNCH | $4,000 |
| AVNW | 122,472 | UNCH | $4,000 |
| ITURAN LOCATION AND CONTROL |
145,782 | +29,830 | $3,971 |
| ITRN | 145,782 | +29,830 | $3,971 |
| TORTOISE MIDSTRM ENERGY FD I |
105,316 | -10,861 | $3,661 |
| NTG | 105,316 | -10,861 | $3,661 |
| HINGHAM INSTN SVGS MASS |
18,000 | UNCH | $3,499 |
| HIFS | 18,000 | UNCH | $3,499 |
| TORTOISE ENERGY INFRA CORP |
117,743 | -14,115 | $3,387 |
| TYG | 117,743 | -14,115 | $3,387 |
| SS&C TECHNOLOGIES HLDGS INC |
40,600 | UNCH | $2,481 |
| SSNC | 40,600 | UNCH | $2,481 |
| META PLATFORMS INC |
7,000 | +2,000 | $2,478 |
| META | 7,000 | +2,000 | $2,478 |
| JACKSON FINANCIAL INC |
48,000 | UNCH | $2,458 |
| JXN | 48,000 | UNCH | $2,458 |
| NL INDS INC |
401,019 | UNCH | $2,250 |
| NL | 401,019 | UNCH | $2,250 |
| RUSH ENTERPRISES INC |
44,549 | +8,187 | $2,241 |
| RUSHA | 44,549 | +8,187 | $2,241 |
| AERCAP HOLDINGS NV |
30,000 | +30,000 | $2,230 |
| AER | 30,000 | +30,000 | $2,230 |
| TORTOISE PIPELINE & ENERGY F |
68,059 | -7,441 | $1,913 |
| TTP | 68,059 | -7,441 | $1,913 |
| CANNAE HLDGS INC |
95,914 | UNCH | $1,871 |
| CNNE | 95,914 | UNCH | $1,871 |
| TORTOISE ENERGY INDEPENDENC |
64,191 | -6,103 | $1,840 |
| NDP | 64,191 | -6,103 | $1,840 |
| RENEW ENERGY GLOBAL PLC |
238,823 | UNCH | $1,829 |
| RNW | 238,823 | UNCH | $1,829 |
| VISA INC |
7,000 | UNCH | $1,822 |
| V | 7,000 | UNCH | $1,822 |
| ESAB CORPORATION |
20,000 | UNCH | $1,732 |
| ESAB | 20,000 | UNCH | $1,732 |
| CAMECO CORP |
38,000 | UNCH | $1,638 |
| CCJ | 38,000 | UNCH | $1,638 |
| BWX TECHNOLOGIES INC |
21,000 | UNCH | $1,611 |
| BWXT | 21,000 | UNCH | $1,611 |
 FEDERAL AGRIC MTG CORP |
$1,584 | ||
| AGM.A | 10,084 | +1,152 | $1,584 |
| ALASKA AIR GROUP INC |
$1,563 | ||
| Call | 40,000 | UNCH | $1,563 |
| HACKETT GROUP INC |
68,397 | -16,181 | $1,557 |
| HCKT | 68,397 | -16,181 | $1,557 |
| COGENT COMMUNICATIONS HLDGS |
20,000 | +20,000 | $1,521 |
| CCOI | 20,000 | +20,000 | $1,521 |
| ACME UTD CORP |
34,772 | UNCH | $1,490 |
| ACU | 34,772 | UNCH | $1,490 |
| OSI SYSTEMS INC |
11,119 | UNCH | $1,435 |
| OSIS | 11,119 | UNCH | $1,435 |
| BOOKING HOLDINGS INC |
400 | UNCH | $1,419 |
| BKNG | 400 | UNCH | $1,419 |
| GREIF INC |
$1,416 | ||
| GEF.B | 21,456 | +16,967 | $1,416 |
| HOME DEPOT INC |
4,000 | +4,000 | $1,386 |
| HD | 4,000 | +4,000 | $1,386 |
| BERKSHIRE HATHAWAY INC DEL |
$1,385 | ||
| BRK.B | 3,884 | UNCH | $1,385 |
| SUBURBAN PROPANE PARTNERS L |
78,000 | UNCH | $1,385 |
| SPH | 78,000 | UNCH | $1,385 |
| EVERTEC INC |
32,733 | UNCH | $1,340 |
| EVTC | 32,733 | UNCH | $1,340 |
| MOHAWK INDS INC |
12,586 | +12,586 | $1,303 |
| MHK | 12,586 | +12,586 | $1,303 |
| ROCKY BRANDS INC |
42,647 | +1,441 | $1,287 |
| RCKY | 42,647 | +1,441 | $1,287 |
| LIVENT CORP |
70,000 | +70,000 | $1,259 |
| LTHM | 70,000 | +70,000 | $1,259 |
| PAYPAL HLDGS INC |
20,500 | -11,500 | $1,259 |
| PYPL | 20,500 | -11,500 | $1,259 |
| BIONTECH SE |
11,900 | +10,000 | $1,256 |
| BNTX | 11,900 | +10,000 | $1,256 |
| MODINE MFG CO |
20,666 | UNCH | $1,234 |
| MOD | 20,666 | UNCH | $1,234 |
| FOX CORP |
43,019 | +12,519 | $1,189 |
| FOX | 43,019 | +12,519 | $1,189 |
| CARTERS INC |
15,658 | UNCH | $1,173 |
| CRI | 15,658 | UNCH | $1,173 |
| MATCH GROUP INC NEW |
32,075 | +22,075 | $1,171 |
| MTCH | 32,075 | +22,075 | $1,171 |
| SELECT SECTOR SPDR TR (XLU) |
18,008 | +13,911 | $1,140 |
| XLU | 18,008 | +13,911 | $1,140 |
| KBR INC |
20,000 | UNCH | $1,108 |
| KBR | 20,000 | UNCH | $1,108 |
| ARC DOCUMENT SOLUTIONS INC |
321,494 | UNCH | $1,054 |
| ARC | 321,494 | UNCH | $1,054 |
| HIGHLAND OPPORTUNITIES |
134,616 | -30,000 | $1,035 |
| HFRO | 134,616 | -30,000 | $1,035 |
| NXG NEXTGEN INFRASTR INCM FD |
28,687 | UNCH | $1,020 |
| NXG | 28,687 | UNCH | $1,020 |
| FS BANCORP INC |
27,283 | UNCH | $1,008 |
| FSBW | 27,283 | UNCH | $1,008 |
| AIRBNB INC |
7,200 | +2,000 | $980 |
| ABNB | 7,200 | +2,000 | $980 |
| STRATTEC SEC CORP |
38,458 | UNCH | $975 |
| STRT | 38,458 | UNCH | $975 |
| GOLDMAN SACHS GROUP INC |
2,400 | UNCH | $926 |
| GS | 2,400 | UNCH | $926 |
| ARGAN INC |
19,546 | -17,995 | $915 |
| AGX | 19,546 | -17,995 | $915 |
| NVR INC |
127 | UNCH | $889 |
| NVR | 127 | UNCH | $889 |
| KAYNE ANDERSON ENERGY INFRST |
91,063 | +91,063 | $800 |
| KYN | 91,063 | +91,063 | $800 |
| CARNIVAL PLC |
47,203 | UNCH | $796 |
| CUK | 47,203 | UNCH | $796 |
| BURFORD CAP LTD |
50,000 | +50,000 | $780 |
| BUR | 50,000 | +50,000 | $780 |
| LEIDOS HOLDINGS INC |
7,119 | +7,119 | $771 |
| LDOS | 7,119 | +7,119 | $771 |
| VANGUARD INTL EQUITY INDEX F (VT) |
6,571 | +6,571 | $676 |
| VT | 6,571 | +6,571 | $676 |
| LIMBACH HLDGS INC |
14,770 | UNCH | $672 |
| LMB | 14,770 | UNCH | $672 |
| BLACK STONE MINERALS L P |
41,735 | UNCH | $666 |
| BSM | 41,735 | UNCH | $666 |
| FLUOR CORP NEW |
16,649 | +7,000 | $652 |
| FLR | 16,649 | +7,000 | $652 |
| ATLANTA BRAVES HLDGS INC |
16,225 | -148 | $642 |
| BATRK | 16,225 | -148 | $642 |
| TARGET CORP |
4,500 | +1,000 | $641 |
| TGT | 4,500 | +1,000 | $641 |
| RICHARDSON ELECTRS LTD |
47,806 | +5,496 | $638 |
| RELL | 47,806 | +5,496 | $638 |
| BASSETT FURNITURE INDS INC |
37,176 | UNCH | $617 |
| BSET | 37,176 | UNCH | $617 |
| SEADRILL 2021 LTD |
13,000 | +13,000 | $615 |
| SDRL | 13,000 | +13,000 | $615 |
| MAMAS CREATIONS INC |
117,258 | +117,258 | $576 |
| MAMA | 117,258 | +117,258 | $576 |
| PARAMOUNT GLOBAL |
38,418 | -2,502 | $568 |
| PARA | 38,418 | -2,502 | $568 |
| CRAWFORD & CO |
$565 | ||
| CRD.B | 43,180 | UNCH | $565 |
| CAMBRIDGE BANCORP |
7,800 | -7,455 | $541 |
| CATC | 7,800 | -7,455 | $541 |
| MASTERCARD INCORPORATED |
1,250 | UNCH | $533 |
| MA | 1,250 | UNCH | $533 |
| GRAYSCALE BITCOIN TRUST BTC |
15,090 | +15,090 | $522 |
| GBTC | 15,090 | +15,090 | $522 |
| AUTOZONE INC |
200 | UNCH | $517 |
| AZO | 200 | UNCH | $517 |
| C3 AI INC |
17,900 | +17,900 | $514 |
| AI | 17,900 | +17,900 | $514 |
| PAYCHEX INC |
4,000 | UNCH | $476 |
| PAYX | 4,000 | UNCH | $476 |
| TITAN INTL INC ILL |
32,010 | UNCH | $476 |
| TWI | 32,010 | UNCH | $476 |
| JOHNSON OUTDOORS INC |
8,898 | -14,348 | $475 |
| JOUT | 8,898 | -14,348 | $475 |
| IRADIMED CORP |
9,873 | +673 | $469 |
| IRMD | 9,873 | +673 | $469 |
| SPDR SER TR (KBE) |
10,032 | UNCH | $462 |
| KBE | 10,032 | UNCH | $462 |
| AUTODESK INC |
1,853 | UNCH | $451 |
| ADSK | 1,853 | UNCH | $451 |
| TILLYS INC |
59,803 | UNCH | $451 |
| TLYS | 59,803 | UNCH | $451 |
| NUVEEN FLOATING RATE INCOME |
54,529 | +54,529 | $448 |
| JFR | 54,529 | +54,529 | $448 |
| CONCRETE PUMPING HLDGS INC |
53,845 | +6,077 | $442 |
| BBCP | 53,845 | +6,077 | $442 |
| CHILDRENS PL INC NEW |
18,809 | UNCH | $437 |
| PLCE | 18,809 | UNCH | $437 |
| A10 NETWORKS INC |
31,000 | +11,000 | $408 |
| ATEN | 31,000 | +11,000 | $408 |
| LIBERTY GLOBAL LTD |
22,398 | +22,398 | $398 |
| LBTYA | 22,398 | +22,398 | $398 |
| RYMAN HOSPITALITY PPTYS INC |
3,500 | +3,500 | $385 |
| RHP | 3,500 | +3,500 | $385 |
| WHERE FOOD COMES FROM INC |
27,881 | UNCH | $378 |
| WFCF | 27,881 | UNCH | $378 |
| FULL HSE RESORTS INC |
69,498 | +39,706 | $373 |
| FLL | 69,498 | +39,706 | $373 |
| VONTIER CORPORATION |
10,681 | UNCH | $369 |
| VNT | 10,681 | UNCH | $369 |
| GENASYS INC |
175,000 | UNCH | $355 |
| GNSS | 175,000 | UNCH | $355 |
| WYNDHAM HOTELS & RESORTS INC |
4,415 | UNCH | $355 |
| WH | 4,415 | UNCH | $355 |
| ISHARES INC (EWZ) |
10,000 | UNCH | $350 |
| EWZ | 10,000 | UNCH | $350 |
| KAMADA LTD |
56,635 | +16,635 | $347 |
| KMDA | 56,635 | +16,635 | $347 |
| INTEVAC INC |
80,117 | +24,462 | $346 |
| IVAC | 80,117 | +24,462 | $346 |
| LIBERTY MEDIA CORP DEL |
5,858 | UNCH | $340 |
| FWONA | 5,858 | UNCH | $340 |
| TREACE MED CONCEPTS INC |
26,186 | +26,186 | $334 |
| TMCI | 26,186 | +26,186 | $334 |
| PHREESIA INC |
13,940 | +13,940 | $323 |
| PHR | 13,940 | +13,940 | $323 |
| MARAVAI LIFESCIENCES HLDGS I |
48,699 | +48,699 | $319 |
| MRVI | 48,699 | +48,699 | $319 |
| NETGEAR INC |
21,865 | UNCH | $319 |
| NTGR | 21,865 | UNCH | $319 |
| MATIV HOLDINGS INC |
20,757 | +20,757 | $318 |
| MATV | 20,757 | +20,757 | $318 |
| HEICO CORP NEW |
$313 | ||
| HEI.A | 2,200 | UNCH | $313 |
| MAXLINEAR INC |
13,107 | +13,107 | $312 |
| MXL | 13,107 | +13,107 | $312 |
| NEXTERA ENERGY PARTNERS LP |
10,159 | +10,159 | $309 |
| NEP | 10,159 | +10,159 | $309 |
| BIGBEAR AI HLDGS INC |
143,693 | +143,693 | $308 |
| BBAI | 143,693 | +143,693 | $308 |
| DIAMEDICA THERAPEUTICS INC |
106,333 | UNCH | $302 |
| DMAC | 106,333 | UNCH | $302 |
| GRAFTECH INTL LTD |
137,684 | +98,200 | $302 |
| EAF | 137,684 | +98,200 | $302 |
| MITEK SYS INC |
23,108 | +7,278 | $301 |
| MITK | 23,108 | +7,278 | $301 |
| ASTEC INDS INC |
7,972 | +7,972 | $297 |
| ASTE | 7,972 | +7,972 | $297 |
| GULF IS FABRICATION INC |
68,022 | UNCH | $295 |
| GIFI | 68,022 | UNCH | $295 |
| NUVEEN CR STRATEGIES INCOME |
56,262 | +56,262 | $294 |
| JQC | 56,262 | +56,262 | $294 |
| INGEVITY CORP |
6,221 | +6,221 | $294 |
| NGVT | 6,221 | +6,221 | $294 |
| FIRST INTERNET BANCORP |
12,000 | UNCH | $290 |
| INBK | 12,000 | UNCH | $290 |
| HELIOS TECHNOLOGIES INC |
6,347 | +6,347 | $288 |
| HLIO | 6,347 | +6,347 | $288 |
| DIGITAL TURBINE INC |
41,900 | +41,900 | $287 |
| APPS | 41,900 | +41,900 | $287 |
| HASHICORP INC |
12,098 | +12,098 | $286 |
| HCP | 12,098 | +12,098 | $286 |
| I 80 GOLD CORP |
160,782 | +160,782 | $283 |
| IAUX | 160,782 | +160,782 | $283 |
| CENTRAL GARDEN & PET CO |
5,630 | UNCH | $282 |
| CENT | 5,630 | UNCH | $282 |
| LSI INDS INC OHIO |
20,000 | UNCH | $282 |
| LYTS | 20,000 | UNCH | $282 |
| TORTOISE PWR & ENERGY INFRAS |
20,110 | -2,089 | $282 |
| TPZ | 20,110 | -2,089 | $282 |
| HAIN CELESTIAL GROUP INC |
25,565 | +25,565 | $280 |
| HAIN | 25,565 | +25,565 | $280 |
| NEXTDOOR HOLDINGS INC |
148,053 | +148,053 | $280 |
| KIND | 148,053 | +148,053 | $280 |
| PERIMETER SOLUTIONS SA |
60,848 | +60,848 | $280 |
| PRM | 60,848 | +60,848 | $280 |
| PROFRAC HLDG CORP |
32,851 | +32,851 | $279 |
| ACDC | 32,851 | +32,851 | $279 |
| DOMO INC |
26,660 | +26,660 | $274 |
| DOMO | 26,660 | +26,660 | $274 |
| NU SKIN ENTERPRISES INC |
14,101 | +14,101 | $274 |
| NUS | 14,101 | +14,101 | $274 |
| VANDA PHARMACEUTICALS INC |
64,383 | +64,383 | $272 |
| VNDA | 64,383 | +64,383 | $272 |
| HEALTHCARE SVCS GROUP INC |
26,172 | +26,172 | $271 |
| HCSG | 26,172 | +26,172 | $271 |
| TTEC HLDGS INC |
12,486 | +12,486 | $271 |
| TTEC | 12,486 | +12,486 | $271 |
| FOX FACTORY HLDG CORP |
3,994 | +3,994 | $270 |
| FOXF | 3,994 | +3,994 | $270 |
| DRIVEN BRANDS HLDGS INC |
18,865 | +18,865 | $269 |
| DRVN | 18,865 | +18,865 | $269 |
| METHODE ELECTRS INC |
11,833 | +11,833 | $269 |
| MEI | 11,833 | +11,833 | $269 |
| OMNICELL COM |
7,153 | +7,153 | $269 |
| OMCL | 7,153 | +7,153 | $269 |
| DUCKHORN PORTFOLIO INC |
27,148 | +27,148 | $267 |
| NAPA | 27,148 | +27,148 | $267 |
| ARK RESTAURANTS CORP |
18,928 | UNCH | $266 |
| ARKR | 18,928 | UNCH | $266 |
| JAMES RIV GROUP LTD |
28,619 | +28,619 | $264 |
| JRVR | 28,619 | +28,619 | $264 |
| ENDEAVOUR SILVER CORP |
132,150 | +132,150 | $260 |
| EXK | 132,150 | +132,150 | $260 |
| THOUGHTWORKS HOLDING INC |
54,032 | +54,032 | $260 |
| TWKS | 54,032 | +54,032 | $260 |
| YEXT INC |
43,707 | +43,707 | $257 |
| YEXT | 43,707 | +43,707 | $257 |
| PARAGON 28 INC |
20,577 | +20,577 | $256 |
| FNA | 20,577 | +20,577 | $256 |
| GREEN DOT CORP |
25,836 | +25,836 | $256 |
| GDOT | 25,836 | +25,836 | $256 |
| PROASSURANCE CORP |
18,555 | +18,555 | $256 |
| PRA | 18,555 | +18,555 | $256 |
| SP PLUS CORP |
5,000 | -34,554 | $256 |
| SP | 5,000 | -34,554 | $256 |
| CVR PARTNERS LP |
3,914 | +3,914 | $256 |
| UAN | 3,914 | +3,914 | $256 |
| ASURE SOFTWARE INC |
26,800 | +26,800 | $255 |
| ASUR | 26,800 | +26,800 | $255 |
| OLAPLEX HLDGS INC |
99,733 | +99,733 | $253 |
| OLPX | 99,733 | +99,733 | $253 |
| CONSENSUS CLOUD SOLUTIONS IN |
9,614 | +9,614 | $252 |
| CCSI | 9,614 | +9,614 | $252 |
| DOUBLELINE YIELD OPPORTUNITI |
16,961 | +16,961 | $252 |
| DLY | 16,961 | +16,961 | $252 |
| HEALTH CATALYST INC |
27,229 | +27,229 | $252 |
| HCAT | 27,229 | +27,229 | $252 |
| SHYFT GROUP INC |
20,487 | +20,487 | $250 |
| SHYF | 20,487 | +20,487 | $250 |
| COMPASS MINERALS INTL INC |
9,843 | +9,843 | $249 |
| CMP | 9,843 | +9,843 | $249 |
| XPEL INC |
4,582 | +4,582 | $247 |
| XPEL | 4,582 | +4,582 | $247 |
| CATO CORP NEW |
34,504 | UNCH | $246 |
| CATO | 34,504 | UNCH | $246 |
| FORWARD AIR CORP |
3,915 | +3,915 | $246 |
| FWRD | 3,915 | +3,915 | $246 |
| PEDIATRIX MEDICAL GROUP INC |
26,445 | +26,445 | $246 |
| MD | 26,445 | +26,445 | $246 |
| INTREPID POTASH INC |
10,260 | +10,260 | $245 |
| IPI | 10,260 | +10,260 | $245 |
| ECOFIN SUSTAINABLE AND SOCIA |
20,922 | UNCH | $245 |
| TEAF | 20,922 | UNCH | $245 |
| ANGIODYNAMICS INC |
31,183 | +31,183 | $244 |
| ANGO | 31,183 | +31,183 | $244 |
| MAGNA INTL INC |
4,133 | UNCH | $244 |
| MGA | 4,133 | UNCH | $244 |
| ENLINK MIDSTREAM LLC |
19,743 | UNCH | $240 |
| ENLC | 19,743 | UNCH | $240 |
| VIR BIOTECHNOLOGY INC |
23,743 | +23,743 | $239 |
| VIR | 23,743 | +23,743 | $239 |
| EXPRO GROUP HOLDINGS NV |
14,803 | +14,803 | $236 |
| XPRO | 14,803 | +14,803 | $236 |
| ANAVEX LIFE SCIENCES CORP |
$233 | ||
| Call | 25,000 | +25,000 | $233 |
| CERUS CORP |
106,962 | +106,962 | $231 |
| CERS | 106,962 | +106,962 | $231 |
| BUILD A BEAR WORKSHOP INC |
10,000 | UNCH | $230 |
| BBW | 10,000 | UNCH | $230 |
| ADTRAN HOLDINGS INC |
30,945 | +30,945 | $227 |
| ADTN | 30,945 | +30,945 | $227 |
| NETSCOUT SYS INC |
10,275 | +10,275 | $226 |
| NTCT | 10,275 | +10,275 | $226 |
| PLANET LABS PBC |
91,557 | +91,557 | $226 |
| PL | 91,557 | +91,557 | $226 |
| CASSAVA SCIENCES INC |
10,000 | +10,000 | $225 |
| SAVA | 10,000 | +10,000 | $225 |
| AMERICAN WELL CORP |
150,516 | +150,516 | $224 |
| AMWL | 150,516 | +150,516 | $224 |
| OCULAR THERAPEUTIX INC |
50,226 | +50,226 | $224 |
| OCUL | 50,226 | +50,226 | $224 |
| ELECTROMED INC |
20,400 | UNCH | $223 |
| ELMD | 20,400 | UNCH | $223 |
| SUTRO BIOPHARMA INC |
50,476 | +50,476 | $217 |
| STRO | 50,476 | +50,476 | $217 |
| FAIR ISAAC CORP |
185 | +185 | $215 |
| FICO | 185 | +185 | $215 |
| SAGA COMMUNICATIONS INC |
9,630 | UNCH | $214 |
| SGA | 9,630 | UNCH | $214 |
| AWARE INC MASS |
128,468 | -7,261 | $213 |
| AWRE | 128,468 | -7,261 | $213 |
| INVESCO MUNICIPAL TRUST |
22,300 | +22,300 | $213 |
| VKQ | 22,300 | +22,300 | $213 |
| SUMMIT THERAPEUTICS INC |
80,601 | +80,601 | $210 |
| SMMT | 80,601 | +80,601 | $210 |
| CELANESE CORP DEL |
1,347 | +1,347 | $209 |
| CE | 1,347 | +1,347 | $209 |
| SILICOM LTD |
11,500 | UNCH | $208 |
| SILC | 11,500 | UNCH | $208 |
| TRINSEO PLC |
24,498 | +24,498 | $205 |
| TSE | 24,498 | +24,498 | $205 |
| INVESCO CALIF VALUE MUN INCO |
20,884 | +20,884 | $205 |
| VCV | 20,884 | +20,884 | $205 |
| ARMSTRONG WORLD INDS INC NEW |
2,053 | +2,053 | $202 |
| AWI | 2,053 | +2,053 | $202 |
| TOLL BROTHERS INC |
1,956 | +1,956 | $201 |
| TOL | 1,956 | +1,956 | $201 |
| WESTROCK CO |
4,838 | +4,838 | $201 |
| WRK | 4,838 | +4,838 | $201 |
| BLACKROCK MUNIYIELD QUALITY |
17,200 | +17,200 | $200 |
| MYI | 17,200 | +17,200 | $200 |
| KKR INCOME OPPORTUNITIES FD |
15,629 | +15,629 | $196 |
| KIO | 15,629 | +15,629 | $196 |
| WIDEOPENWEST INC |
47,689 | +47,689 | $193 |
| WOW | 47,689 | +47,689 | $193 |
| CODEXIS INC |
61,900 | +61,900 | $189 |
| CDXS | 61,900 | +61,900 | $189 |
| INVESCO SR INCOME TR |
46,058 | +46,058 | $189 |
| VVR | 46,058 | +46,058 | $189 |
| AGILITI INC |
23,646 | +23,646 | $187 |
| AGTI | 23,646 | +23,646 | $187 |
| TELUS INTL CDA INC |
21,482 | +21,482 | $184 |
| TIXT | 21,482 | +21,482 | $184 |
| GEOPARK LTD |
21,018 | UNCH | $180 |
| GPRK | 21,018 | UNCH | $180 |
| COMPUTER PROGRAMS & SYS INC |
15,892 | +15,892 | $178 |
| CPSI | 15,892 | +15,892 | $178 |
| TERRAN ORBITAL CORPORATION |
155,871 | +155,871 | $178 |
| LLAP | 155,871 | +155,871 | $178 |
| ARIS WATER SOLUTIONS INC |
21,113 | +21,113 | $177 |
| ARIS | 21,113 | +21,113 | $177 |
| MAGNACHIP SEMICONDUCTOR CORP |
23,578 | +23,578 | $177 |
| MX | 23,578 | +23,578 | $177 |
| ALTA EQUIPMENT GROUP INC |
14,162 | +14,162 | $175 |
| ALTG | 14,162 | +14,162 | $175 |
| NATURAL GAS SVCS GROUP INC |
10,895 | UNCH | $175 |
| NGS | 10,895 | UNCH | $175 |
| KODIAK SCIENCES INC |
57,035 | +57,035 | $173 |
| KOD | 57,035 | +57,035 | $173 |
| BLACKSTONE STRATEGIC CRED 20 |
14,962 | +14,962 | $169 |
| BGB | 14,962 | +14,962 | $169 |
| IHEARTMEDIA INC |
62,675 | +62,675 | $167 |
| IHRT | 62,675 | +62,675 | $167 |
| BLACKROCK MUNIHLDGS NJ QLTY |
14,475 | +14,475 | $165 |
| MUJ | 14,475 | +14,475 | $165 |
| BABCOCK & WILCOX ENTERPRISES |
112,412 | +112,412 | $164 |
| BW | 112,412 | +112,412 | $164 |
| PERMIAN BASIN RTY TR |
11,679 | +11,679 | $163 |
| PBT | 11,679 | +11,679 | $163 |
| TRUEBLUE INC |
10,381 | -5,000 | $159 |
| TBI | 10,381 | -5,000 | $159 |
| INVESCO TR INVT GRADE MUNS |
16,125 | +16,125 | $159 |
| VGM | 16,125 | +16,125 | $159 |
| ITEOS THERAPEUTICS INC |
14,360 | +14,360 | $157 |
| ITOS | 14,360 | +14,360 | $157 |
| BLACKROCK MUNIYIELD FD INC |
14,416 | +14,416 | $155 |
| MYD | 14,416 | +14,416 | $155 |
| ALLAKOS INC |
55,900 | +55,900 | $153 |
| ALLK | 55,900 | +55,900 | $153 |
| DOUBLEDOWN INTERACTIVE CO LT |
20,668 | -293 | $152 |
| DDI | 20,668 | -293 | $152 |
| BLACKROCK DEBT STRATEGIES FD |
13,950 | +13,950 | $151 |
| DSU | 13,950 | +13,950 | $151 |
| RACKSPACE TECHNOLOGY INC |
75,379 | +75,379 | $151 |
| RXT | 75,379 | +75,379 | $151 |
| SAN JUAN BASIN RTY TR |
29,340 | +29,340 | $149 |
| SJT | 29,340 | +29,340 | $149 |
| CARIBOU BIOSCIENCES INC |
25,555 | UNCH | $146 |
| CRBU | 25,555 | UNCH | $146 |
| NEUBERGER BERMAN ENERGY INFR |
20,456 | UNCH | $141 |
| NML | 20,456 | UNCH | $141 |
| EXPENSIFY INC |
54,104 | +54,104 | $134 |
| EXFY | 54,104 | +54,104 | $134 |
| ADVANCED EMISSIONS SOLUTIONS |
44,449 | -14,471 | $132 |
| ADES | 44,449 | -14,471 | $132 |
| AMERICAN VANGUARD CORP (AVD) |
11,990 | +11,990 | $132 |
| AVD | 11,990 | +11,990 | $132 |
| LESAKA TECHNOLOGIES INC |
39,236 | UNCH | $127 |
| LSAK | 39,236 | UNCH | $127 |
| INVESCO ADVANTAGE MUN INCOME |
15,031 | +15,031 | $127 |
| VKI | 15,031 | +15,031 | $127 |
| TILE SHOP HLDGS INC |
16,949 | UNCH | $125 |
| TTSH | 16,949 | UNCH | $125 |
| WALLBOX NV |
71,709 | +71,709 | $125 |
| WBX | 71,709 | +71,709 | $125 |
| PUTNAM MANAGED MUN INCOME TR |
19,900 | +19,900 | $121 |
| PMM | 19,900 | +19,900 | $121 |
| ABRDN INCOME CREDIT STRATEGI |
17,340 | +17,340 | $118 |
| ACP | 17,340 | +17,340 | $118 |
| CUREVAC N V |
23,777 | +23,777 | $100 |
| CVAC | 23,777 | +23,777 | $100 |
| PMV PHARMACEUTICALS INC |
31,145 | +31,145 | $97 |
| PMVP | 31,145 | +31,145 | $97 |
| BEYOND MEAT INC |
$96 | ||
| NOTE 3 | 500,000 | +500,000 | $96 |
| EAGLE PHARMACEUTICALS INC |
16,451 | +16,451 | $86 |
| EGRX | 16,451 | +16,451 | $86 |
| CARPARTS COM INC |
25,198 | +25,198 | $80 |
| PRTS | 25,198 | +25,198 | $80 |
| LIGHTPATH TECHNOLOGIES INC |
61,000 | UNCH | $77 |
| LPTH | 61,000 | UNCH | $77 |
| RAYONIER ADVANCED MATLS INC |
17,085 | +17,085 | $69 |
| RYAM | 17,085 | +17,085 | $69 |
| CHAMPIONS ONCOLOGY INC |
11,822 | -9,800 | $66 |
| CSBR | 11,822 | -9,800 | $66 |
| ALTISOURCE PORTFOLIO SOLNS S |
17,900 | -22,100 | $64 |
| ASPS | 17,900 | -22,100 | $64 |
| GETTY IMAGES HOLDINGS INC |
12,009 | -2,140 | $63 |
| GETY | 12,009 | -2,140 | $63 |
| DHI GROUP INC |
21,010 | -20,604 | $54 |
| DHX | 21,010 | -20,604 | $54 |
| FUELCELL ENERGY INC |
30,000 | +30,000 | $48 |
| FCEL | 30,000 | +30,000 | $48 |
| GRINDR INC |
$36 | ||
| GRND.WT | 20,000 | UNCH | $36 |
| TRINITY BIOTECH PLC |
28,057 | -134,260 | $12 |
| TRIB | 28,057 | -134,260 | $12 |
| OPPFI INC |
$8 | ||
| OPFI.WT | 19,850 | UNCH | $8 |
| PROSOMNUS INC |
101,250 | UNCH | $3 |
| OSAAW | 101,250 | UNCH | $3 |
| ALSET CAPITAL ACQUISITION CO |
147,498 | UNCH | <$1 |
| ACAXR | 147,498 | UNCH | $0 |
| ALSET CAPITAL ACQUISITION CO |
73,749 | UNCH | <$1 |
| ACAXW | 73,749 | UNCH | $0 |
| AERWINS TECHNOLOGIES INC |
72,500 | UNCH | <$1 |
| AWINW | 72,500 | UNCH | $0 |
| ESGL HLDGS LTD |
42,000 | +42,000 | <$1 |
| ESGLW | 42,000 | +42,000 | $0 |
| FEUTUNE LIGHT ACQUISITION CO |
150,000 | UNCH | <$1 |
| FLFVR | 150,000 | UNCH | $0 |
| FEUTUNE LIGHT ACQUISITION CO |
150,000 | UNCH | <$1 |
| FLFVW | 150,000 | UNCH | $0 |
| GLOBAL SYSTEMS DYNAMICS INC |
50,000 | UNCH | <$1 |
| GSDWW | 50,000 | UNCH | $0 |
| CHEER HLDG INC |
100,000 | UNCH | <$1 |
| GSMGW | 100,000 | UNCH | $0 |
| INCEPTION GROWTH ACQUSTN LTD |
10,000 | UNCH | <$1 |
| IGTAR | 10,000 | UNCH | $0 |
| MOBIX LABS INC |
75,000 | +75,000 | <$1 |
| MOBXW | 75,000 | +75,000 | $0 |
| INFRARED CAMERAS HLDGS INC |
37,500 | +37,500 | <$1 |
| MSAIW | 37,500 | +37,500 | $0 |
| SHF HOLDINGS INC |
25,000 | UNCH | <$1 |
| SHFSW | 25,000 | UNCH | $0 |
| SRIVARU HOLDING LIMITED |
50,000 | +50,000 | <$1 |
| SVMHW | 50,000 | +50,000 | $0 |
| TECHNOLOGY & TELECOM ACQ COR |
100,000 | UNCH | <$1 |
| TETEW | 100,000 | UNCH | $0 |
| WESTERN ACQSTN VENTURES CORP |
100,000 | UNCH | <$1 |
| WAVSW | 100,000 | UNCH | $0 |
| LIGHTWAVE LOGIC INC |
$-57 | ||
| Put | 11,500 | UNCH | $57 |
| VINFAST AUTO LTD |
$-167 | ||
| Put | 20,000 | +20,000 | $167 |
| NANO X IMAGING LTD |
$-191 | ||
| Put | 30,000 | UNCH | $191 |
| P10 INC |
$-272 | ||
| Put | 26,600 | +26,600 | $272 |
| PURECYCLE TECHNOLOGIES INC |
$-375 | ||
| Put | 177,200 | UNCH | $718 |
| PCT | 84,809 | +84,809 | $343 |
| JOBY AVIATION INC |
$-998 | ||
| Put | 150,000 | +100,000 | $998 |
| FUTU HLDGS LTD |
$-1,093 | ||
| Put | 20,000 | +20,000 | $1,093 |
| JABIL INC |
$-1,210 | ||
| Put | 9,500 | +9,500 | $1,210 |
| KEYCORP |
$-1,253 | ||
| Put | 87,000 | UNCH | $1,253 |
| ENOVIX CORPORATION |
$-5,067 | ||
| Put | 404,700 | +130,000 | $5,067 |
| IONQ INC |
$-6,398 | ||
| Put | 536,800 | +56,700 | $6,651 |
| IONQ | 20,429 | +20,429 | $253 |
| TESLA INC |
3,300 | +200,000 | $-46,392 |
| Put | 220,000 | +20,000 | $54,666 |
| TSLA | 30,000 | +30,000 | $7,454 |
| Call | 3,300 | UNCH | $820 |
| ACM RESH INC |
$0 (exited) | ||
| ACMR | 0 | -30,839 | $0 |
| ALKERMES PLC |
$0 (exited) | ||
| ALKS | 0 | -7,200 | $0 |
| ACTIVISION BLIZZARD INC |
$0 (exited) | ||
| ATVI | 0 | -36,350 | $0 |
| AEROVIRONMENT INC |
$0 (exited) | ||
| AVAV | 0 | -4,000 | $0 |
| BLUE RIDGE BANKSHARES INC VA |
$0 (exited) | ||
| BRBS | 0 | -22,647 | $0 |
| CENTER COAST BRKFLD MLP ENRG |
$0 (exited) | ||
| CEN | 0 | -170,831 | $0 |
| CHAVANT CAPITAL ACQUISITN CO |
$0 (exited) | ||
| CLAYW | 0 | -75,000 | $0 |
| CO DIAGNOSTICS INC |
$0 (exited) | ||
| CODX | 0 | -15,000 | $0 |
| CHICKEN SOUP FOR THE SOUL EN |
$0 (exited) | ||
| CSSEL | 0 | -50,000 | $0 |
| CHARLES & COLVARD LTD |
$0 (exited) | ||
| CTHR | 0 | -75,145 | $0 |
| FORD MTR CO DEL |
$0 (exited) | ||
| F | 0 | -45,000 | $0 |
| FREEDOM HLDG CORP NEV |
$0 (exited) | ||
| Put | 0 | -2,700 | $0 |
| FISKER INC |
$0 (exited) | ||
| FSR | 0 | -10,000 | $0 |
| ESGL HLDGS LTD |
$0 (exited) | ||
| GENQW | 0 | -42,000 | $0 |
| GOPRO INC |
$0 (exited) | ||
| GPRO | 0 | -32,667 | $0 |
| GRAYSCALE BITCOIN TRUST BTC |
$0 (exited) | ||
| COM | 0 | -478,131 | $0 |
| HUDSON GLOBAL INC |
$0 (exited) | ||
| HSON | 0 | -13,255 | $0 |
| COFFEE HLDG CO INC |
$0 (exited) | ||
| JVA | 0 | -34,920 | $0 |
| KAYNE ANDERSON NEXTGEN ENRGY |
$0 (exited) | ||
| KMF | 0 | -165,478 | $0 |
| KARAT PACKAGING INC |
$0 (exited) | ||
| KRT | 0 | -20,000 | $0 |
| LARGO INC |
$0 (exited) | ||
| LGO | 0 | -42,364 | $0 |
| LUXFER HLDGS PLC |
$0 (exited) | ||
| LXFR | 0 | -23,700 | $0 |
| MAXEON SOLAR TECHNOLOGIES LT |
$0 (exited) | ||
| Put | 0 | -10,000 | $0 |
| MAMAS CREATIONS INC |
$0 (exited) | ||
| MMMB | 0 | -82,258 | $0 |
| MOBIV ACQUISITION CORP |
$0 (exited) | ||
| MOBVW | 0 | -50,000 | $0 |
| NVIDIA CORPORATION |
$0 (exited) | ||
| NVDA | 0 | -3,000 | $0 |
| NEXPOINT DIVERSIFIED REL ET |
$0 (exited) | ||
| NXDT | 0 | -25,227 | $0 |
| PFSWEB INC |
$0 (exited) | ||
| PFSW | 0 | -59,791 | $0 |
| SPORTSMAP TECH ACQUISITIN CO |
$0 (exited) | ||
| SMAPW | 0 | -37,500 | $0 |
| SMARTRENT INC |
$0 (exited) | ||
| Put | 0 | -32,800 | $0 |
| SPDR S&P 500 ETF TR |
$0 (exited) | ||
| Put | 0 | -14,500 | $0 |
| SPY | 0 | -2,400 | $0 |
| STRATASYS LTD |
$0 (exited) | ||
| SSYS | 0 | -50,000 | $0 |
| TRANSACT TECHNOLOGIES INC |
$0 (exited) | ||
| TACT | 0 | -42,024 | $0 |
| UNUM GROUP |
$0 (exited) | ||
| UNM | 0 | -6,000 | $0 |
See Summary: Aristides Capital LLC Top Holdings
See Details: Top 10 Stocks Held By Aristides Capital LLC
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| DAL | +106,945 | +$4,302 |
| AER | +30,000 | +$2,230 |
| CCOI | +20,000 | +$1,521 |
| HD | +4,000 | +$1,386 |
| MHK | +12,586 | +$1,303 |
| LTHM | +70,000 | +$1,259 |
| KYN | +91,063 | +$800 |
| BUR | +50,000 | +$780 |
| LDOS | +7,119 | +$771 |
| VT | +6,571 | +$676 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| GRAYSCALE BITCOIN TRUST BTC | -478,131 | -$9,175 |
| CEN | -170,831 | -$3,622 |
| ATVI | -36,350 | -$3,403 |
| NVDA | -3,000 | -$1,305 |
| KMF | -165,478 | -$1,178 |
| SSYS | -50,000 | -$680 |
| F | -45,000 | -$559 |
| ACMR | -30,839 | -$558 |
| KRT | -20,000 | -$461 |
| AVAV | -4,000 | -$446 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| EAF | +98,200 | +$151 |
| PCT | +84,809 | +$619 |
| QQQ | +45,080 | +$17,318 |
| FLL | +39,706 | +$246 |
| ITRN | +29,830 | +$504 |
| IVAC | +24,462 | +$173 |
| MTCH | +22,075 | +$779 |
| GEF | +16,967 | +$1,117 |
| KMDA | +16,635 | +$133 |
| GOOGL | +16,000 | +$2,667 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| TRIB | -134,260 | -$107 |
| ENVX | -130,000 | -$1,620 |
| JOBY | -100,000 | -$676 |
| ALK | -59,800 | -$2,137 |
| IONQ | -36,271 | +$746 |
| SP | -34,554 | -$1,172 |
| HFRO | -30,000 | -$289 |
| ASPS | -22,100 | -$96 |
| DHX | -20,604 | -$73 |
|
Size ($ in 1000's)
At 12/31/2023: $274,152 At 09/30/2023: $230,006 Aristides Capital LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Aristides Capital LLC 13F filings. Link to 13F filings: SEC filings |
