Aristides Capital 13FHR/A Quarterly holdings report by institutional manager (amended) | SEC 23 Aug 24

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

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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
APPLE INC	COM	037833100	421,240	2,000	SH		SOLE	NONE	2,000	0	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	1,233,335	36,500	SH		SOLE	NONE	36,500	0	0
AIRBNB INC	COM CL A	009066101	1,508,719	9,950	SH		SOLE	NONE	9,950	0	0
ACCEL ENTERTAINMENT INC	COM CL A1	00436Q106	270,690	26,383	SH		SOLE	NONE	26,383	0	0
ACI WORLDWIDE INC	COM	004498101	371,433	9,382	SH		SOLE	NONE	9,382	0	0
GABELLI UTIL TR	COM	36240A101	852,971	144,083	SH		SOLE	NONE	144,083	0	0
NEXTNAV INC	COMMON STOCK	65345N106	205,280	25,312	SH		SOLE	NONE	25,312	0	0
TRUMP MEDIA & TECHNOLOGY GRO	COM	25400Q105	360,250	11,000	SH		SOLE	NONE	11,000	0	0
CASSAVA SCIENCES INC	COM	14817C107	200,502	16,235	SH		SOLE	NONE	1,106	0	0
DIAMEDICA THERAPEUTICS INC	COM NEW	25253X207	313,682	106,333	SH		SOLE	NONE	106,333	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,638,414	5,400	SH		SOLE	NONE	5,400	0	0
ACME UTD CORP	COM	004816104	717,953	20,472	SH		SOLE	NONE	20,472	0	0
ADDUS HOMECARE CORP	COM	006739106	230,362	1,984	SH		SOLE	NONE	1,984	0	0
AERCAP HOLDINGS NV	SHS	N00985106	2,796,000	30,000	SH		SOLE	NONE	30,000	0	0
FEDERAL AGRIC MTG CORP	CL A	313148108	1,541,238	12,152	SH		SOLE	NONE	12,152	0	0
ADECOAGRO S A	COM	L00849106	231,379	23,780	SH		SOLE	NONE	23,780	0	0
ARGAN INC	COM	04010E109	1,099,156	15,024	SH		SOLE	NONE	15,024	0	0
C3 AI INC	CL A	12468P104	518,384	17,900	SH		SOLE	NONE	17,900	0	0
THUNDER PWR HLDGS INC	COM	31561T102	24,750	15,000	SH		SOLE	NONE	15,000	0	0
AUTOLIV INC	COM	052800109	230,135	2,151	SH		SOLE	NONE	2,151	0	0
AMAZON COM INC	COM	023135106	1,546,000	8,000	SH		SOLE	NONE	8,000	0	0
SMITH A O CORP	COM	831865209	248,938	3,044	SH		SOLE	NONE	3,044	0	0
ARC DOCUMENT SOLUTIONS INC	COM	00191G103	848,744	321,494	SH		SOLE	NONE	321,494	0	0
ARK 21SHARES BITCOIN ETF	SHS BEN INT	040919102	1,379,540	23,000	SH		SOLE	NONE	23,000	0	0
ARK RESTAURANTS CORP	COM	040712101	248,144	18,928	SH		SOLE	NONE	18,928	0	0
ARQ INC	COM	00770C101	269,805	44,449	SH		SOLE	NONE	44,449	0	0
A10 NETWORKS INC	COM	002121101	429,350	31,000	SH		SOLE	NONE	31,000	0	0
AVIENT CORPORATION	COM	05368V106	251,468	5,761	SH		SOLE	NONE	5,761	0	0
AVIAT NETWORKS INC	COM NEW	05366Y201	3,944,072	137,472	SH		SOLE	NONE	137,472	0	0
AERWINS TECHNOLOGIES INC	*W EXP 02/03/202	00810J116	435	72,500	SH		SOLE	NONE	72,500	0	0
AWARE INC MASS	COM	05453N100	253,082	128,468	SH		SOLE	NONE	128,468	0	0
AUTOZONE INC	COM	053332102	1,185,640	400	SH		SOLE	NONE	400	0	0
CONCRETE PUMPING HLDGS INC	COM	206704108	529,193	88,052	SH		SOLE	NONE	88,052	0	0
BARRETT BUSINESS SVCS INC	COM	068463108	273,433	8,344	SH		SOLE	NONE	8,344	0	0
BELDEN INC	COM	077454106	228,497	2,436	SH		SOLE	NONE	2,436	0	0
BECTON DICKINSON & CO	COM	075887109	350,565	1,500	SH		SOLE	NONE	1,500	0	0
BAIDU INC	SPON ADR REP A	056752108	1,081,000	12,500	SH		SOLE	NONE	12,500	0	0
BOOKING HOLDINGS INC	COM	09857L108	1,901,520	480	SH		SOLE	NONE	480	0	0
BIONTECH SE	SPONSORED ADS	09075V102	956,284	11,900	SH		SOLE	NONE	11,900	0	0
BRADY CORP	CL A	104674106	286,725	4,343	SH		SOLE	NONE	4,343	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,580,011	3,884	SH		SOLE	NONE	3,884	0	0
BRUKER CORP	COM	116794108	222,378	3,485	SH		SOLE	NONE	3,485	0	0
BASSETT FURNITURE INDS INC	COM	070203104	528,271	37,176	SH		SOLE	NONE	37,176	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	5,414,760	13,884	SH		SOLE	NONE	13,884	0	0
BLACK STONE MINERALS L P	COM UNIT	09225M101	497,287	31,735	SH		SOLE	NONE	31,735	0	0
BURFORD CAP LTD	ORD SHS	G17977110	652,500	50,000	SH		SOLE	NONE	50,000	0	0
BWX TECHNOLOGIES INC	COM	05605H100	1,995,000	21,000	SH		SOLE	NONE	21,000	0	0
BEYOND MEAT INC	NOTE 3/1	08862EAB5	105,000	500,000	PRN		SOLE	NONE	500,000	0	0
CACI INTL INC	CL A	127190304	268,401	624	SH		SOLE	NONE	624	0	0
CAMBRIDGE BANCORP	COM	132152109	538,200	7,800	SH		SOLE	NONE	7,800	0	0
CATO CORP NEW	CL A	149205106	199,778	36,061	SH		SOLE	NONE	36,061	0	0
CAMECO CORP	COM	13321L108	1,869,600	38,000	SH		SOLE	NONE	38,000	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	1,128,800	20,000	SH		SOLE	NONE	20,000	0	0
CENTRAL GARDEN & PET CO	COM	153527106	216,755	5,630	SH		SOLE	NONE	5,630	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	222,176	1,325	SH		SOLE	NONE	1,325	0	0
CHAMPIONX CORPORATION	COM	15872M104	253,127	7,622	SH		SOLE	NONE	7,622	0	0
COSTAMARE INC	SHS	Y1771G102	321,601	19,574	SH		SOLE	NONE	19,574	0	0
COCA COLA CONS INC	COM	191098102	301,630	278	SH		SOLE	NONE	278	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	1,865,381	56,390	SH		SOLE	NONE	56,390	0	0
CRAWFORD & CO	CL B	224633107	275,608	34,408	SH		SOLE	NONE	34,408	0	0
CARTERS INC	COM	146229109	970,326	15,658	SH		SOLE	NONE	15,658	0	0
CIRRUS LOGIC INC	COM	172755100	214,852	1,683	SH		SOLE	NONE	1,683	0	0
CORVEL CORP	COM	221006109	209,518	824	SH		SOLE	NONE	824	0	0
CARNIVAL PLC	ADS	14365C103	812,836	47,203	SH		SOLE	NONE	47,203	0	0
CAVCO INDS INC DEL	COM	149568107	588,143	1,699	SH		SOLE	NONE	1,699	0	0
CIVEO CORP CDA	COM NEW	17878Y207	213,191	8,555	SH		SOLE	NONE	8,555	0	0
COMMERCIAL VEH GROUP INC	COM	202608105	98,000	20,000	SH		SOLE	NONE	20,000	0	0
DANAOS CORPORATION	SHS	Y1968P121	228,222	2,471	SH		SOLE	NONE	2,471	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	5,073,471	106,945	SH		SOLE	NONE	106,945	0	0
DOCEBO INC	COM	25609L105	276,629	7,161	SH		SOLE	NONE	7,161	0	0
DOUBLEDOWN INTERACTIVE CO LT	ADS	25862B109	194,167	14,873	SH		SOLE	NONE	14,873	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	965,370	7,000	SH		SOLE	NONE	7,000	0	0
DHI GROUP INC	COM	23331S100	43,911	21,010	SH		SOLE	NONE	21,010	0	0
BRP INC	COM SUN VTG	05577W200	240,753	3,760	SH		SOLE	NONE	3,760	0	0
DORMAN PRODS INC	COM	258278100	640,360	7,000	SH		SOLE	NONE	7,000	0	0
AMDOCS LTD	SHS	G02602103	1,039,613	13,173	SH		SOLE	NONE	13,173	0	0
ECOVYST INC	COM	27923Q109	246,415	27,471	SH		SOLE	NONE	27,471	0	0
ENERFLEX LTD	COM	29269R105	262,116	48,540	SH		SOLE	NONE	48,540	0	0
ELECTROMED INC	COM	285409108	374,503	24,917	SH		SOLE	NONE	24,917	0	0
EASTMAN CHEM CO	COM	277432100	254,624	2,599	SH		SOLE	NONE	2,599	0	0
CLEARBRIDGE ENERGY MIDSTRM O	COM	18469P209	707,253	17,158	SH		SOLE	NONE	17,158	0	0
ENERPAC TOOL GROUP CORP	CL A COM	292765104	267,565	7,008	SH		SOLE	NONE	7,008	0	0
ESAB CORPORATION	COM	29605J106	1,888,600	20,000	SH		SOLE	NONE	20,000	0	0
ESGL HLDGS LTD	*W EXP 10/19/202	G3R95P116	546	42,000	SH		SOLE	NONE	42,000	0	0
ETON PHARMACEUTICALS INC	COM	29772L108	658,000	200,000	SH		SOLE	NONE	200,000	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	649,000	50,000	SH		SOLE	NONE	50,000	0	0
EVERTEC INC	COM	30040P103	1,410,432	42,419	SH		SOLE	NONE	42,419	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	273,300	10,000	SH		SOLE	NONE	10,000	0	0
FACTSET RESH SYS INC	COM	303075105	1,224,810	3,000	SH		SOLE	NONE	3,000	0	0
FULL HSE RESORTS INC	COM	359678109	347,490	69,498	SH		SOLE	NONE	69,498	0	0
FLUOR CORP NEW	COM	343412102	725,064	16,649	SH		SOLE	NONE	16,649	0	0
FLUTTER ENTMT PLC	SHS	G3643J108	731,466	4,000	SH		SOLE	NONE	4,000	0	0
FOX CORP	CL B COM	35137L204	1,082,660	33,812	SH		SOLE	NONE	33,812	0	0
FS BANCORP INC	COM	30263Y104	994,465	27,283	SH		SOLE	NONE	27,283	0	0
FRONTDOOR INC	COM	35905A109	243,356	7,202	SH		SOLE	NONE	7,202	0	0
FORTINET INC	COM	34959E109	301,350	5,000	SH		SOLE	NONE	5,000	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	531229771	376,259	5,858	SH		SOLE	NONE	5,858	0	0
GENPACT LIMITED	SHS	G3922B107	1,931,400	60,000	SH		SOLE	NONE	60,000	0	0
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	7,833,254	147,131	SH		SOLE	NONE	147,131	0	0
GREIF INC	CL B	397624206	1,408,962	22,547	SH		SOLE	NONE	22,547	0	0
GULF IS FABRICATION INC	COM	402307102	412,894	68,022	SH		SOLE	NONE	68,022	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	288,837	7,617	SH		SOLE	NONE	7,617	0	0
GENASYS INC	COM	36872P103	234,691	110,965	SH		SOLE	NONE	110,965	0	0
ALPHABET INC	CAP STK CL A	02079K305	8,918,064	48,960	SH		SOLE	NONE	48,960	0	0
GEOPARK LTD	USD SHS	G38327105	285,696	26,091	SH		SOLE	NONE	26,091	0	0
GRINDR INC	*W EXP 11/18/202	39854F119	65,000	20,000	SH		SOLE	NONE	20,000	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,085,568	2,400	SH		SOLE	NONE	2,400	0	0
CHEER HLDG INC	*W EXP 02/13/202	G39973113	470	100,000	SH		SOLE	NONE	100,000	0	0
GRAN TIERRA ENERGY INC	COM	38500T200	247,678	25,613	SH		SOLE	NONE	25,613	0	0
HACKETT GROUP INC	COM	404609109	3,069,840	141,337	SH		SOLE	NONE	141,337	0	0
HOME DEPOT INC	COM	437076102	1,376,960	4,000	SH		SOLE	NONE	4,000	0	0
HEICO CORP NEW	CL A	422806208	390,544	2,200	SH		SOLE	NONE	2,200	0	0
HIGHLAND OPPORTUNITIES	HIGHLAND INCOME	43010E404	841,350	134,616	SH		SOLE	NONE	134,616	0	0
HINGHAM INSTN SVGS MASS	COM	433323102	1,788,800	10,000	SH		SOLE	NONE	10,000	0	0
HUB GROUP INC	CL A	443320106	257,740	5,987	SH		SOLE	NONE	5,987	0	0
HURON CONSULTING GROUP INC	COM	447462102	295,993	3,005	SH		SOLE	NONE	3,005	0	0
HWH INTL INC	COM	44852G101	10,874	10,661	SH		SOLE	NONE	10,661	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	1,388,520	18,000	SH		SOLE	NONE	18,000	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	219,727	5,408	SH		SOLE	NONE	5,408	0	0
ISHARES TR	ISHARES BIOTECH	464287556	9,179,949	66,880	SH		SOLE	NONE	66,880	0	0
ISHARES BITCOIN TR	SHS	46438F101	4,196,489	122,920	SH		SOLE	NONE	122,920	0	0
ICL GROUP LTD	SHS	M53213100	146,624	34,258	SH		SOLE	NONE	34,258	0	0
IDT CORP	CL B NEW	448947507	242,065	6,739	SH		SOLE	NONE	6,739	0	0
INCEPTION GROWTH ACQUSTN LTD	RIGHT 12/08/2026	45333D120	1,500	10,000	SH		SOLE	NONE	10,000	0	0
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	416,800	20,000	SH		SOLE	NONE	20,000	0	0
INGREDION INC	COM	457187102	250,161	2,181	SH		SOLE	NONE	2,181	0	0
IONQ INC	COM	46222L108	143,616	20,429	SH		SOLE	NONE	20,429	0	0
IRADIMED CORP	COM	46266A109	811,704	18,473	SH		SOLE	NONE	18,473	0	0
INVESTORS TITLE CO NC	COM	461804106	1,819,313	10,100	SH		SOLE	NONE	10,100	0	0
ITURAN LOCATION AND CONTROL	SHS	M6158M104	4,428,794	179,740	SH		SOLE	NONE	179,740	0	0
INTEVAC INC	COM	461148108	309,252	80,117	SH		SOLE	NONE	80,117	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	2,474,852	12,198	SH		SOLE	NONE	12,198	0	0
JOHNSON & JOHNSON	COM	478160104	1,169,280	8,000	SH		SOLE	NONE	8,000	0	0
JOHNSON OUTDOORS INC	CL A	479167108	311,252	8,898	SH		SOLE	NONE	8,898	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	2,673,360	36,000	SH		SOLE	NONE	36,000	0	0
KBR INC	COM	48242W106	1,282,800	20,000	SH		SOLE	NONE	20,000	0	0
KEURIG DR PEPPER INC	COM	49271V100	501,000	15,000	SH		SOLE	NONE	15,000	0	0
KAMADA LTD	SHS	M6240T109	280,910	56,635	SH		SOLE	NONE	56,635	0	0
EASTMAN KODAK CO	COM NEW	277461406	269,000	50,000	SH		SOLE	NONE	50,000	0	0
KAYNE ANDERSON ENERGY INFRST	COM	486606106	940,681	91,063	SH		SOLE	NONE	91,063	0	0
LEIDOS HOLDINGS INC	COM	525327102	2,042,320	14,000	SH		SOLE	NONE	14,000	0	0
LINDE PLC	SHS	G54950103	438,810	1,000	SH		SOLE	NONE	1,000	0	0
LIMBACH HLDGS INC	COM	53263P105	425,267	7,470	SH		SOLE	NONE	7,470	0	0
LOGITECH INTL S A	SHS	H50430232	286,668	2,959	SH		SOLE	NONE	2,959	0	0
GRAND CANYON ED INC	COM	38526M106	205,808	1,471	SH		SOLE	NONE	1,471	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	183,624	39,236	SH		SOLE	NONE	39,236	0	0
LSI INDS INC OHIO	COM	50216C108	289,400	20,000	SH		SOLE	NONE	20,000	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	551,450	1,250	SH		SOLE	NONE	1,250	0	0
MAMAS CREATIONS INC	COM	56146T103	1,059,919	157,258	SH		SOLE	NONE	157,258	0	0
META PLATFORMS INC	CL A	30303M102	5,798,530	11,500	SH		SOLE	NONE	11,500	0	0
MITEK SYS INC	COM NEW	606710200	529,082	47,324	SH		SOLE	NONE	47,324	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	849,150	17,000	SH		SOLE	NONE	17,000	0	0
MOBIX LABS INC	*W EXP 99/99/999	60743G118	13,563	72,377	SH		SOLE	NONE	72,377	0	0
MODINE MFG CO	COM	607828100	1,402,660	14,000	SH		SOLE	NONE	14,000	0	0
MSA SAFETY INC	COM	553498106	261,452	1,393	SH		SOLE	NONE	1,393	0	0
MULTISENSOR AI HOLDINGS INC	*W EXP 12/19/202	456948116	1,125	37,500	SH		SOLE	NONE	37,500	0	0
MICROSOFT CORP	COM	594918104	7,960,180	17,810	SH		SOLE	NONE	17,810	0	0
MATCH GROUP INC NEW	COM	57667L107	1,948,573	64,140	SH		SOLE	NONE	64,140	0	0
MERITAGE HOMES CORP	COM	59001A102	234,683	1,450	SH		SOLE	NONE	1,450	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	271,018	3,259	SH		SOLE	NONE	3,259	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	1,217,449	67,938	SH		SOLE	NONE	67,938	0	0
TORTOISE ENERGY INDEPENDENC	COM	89148K200	2,323,072	64,191	SH		SOLE	NONE	64,191	0	0
NATURAL GAS SVCS GROUP INC	COM	63886Q109	219,207	10,895	SH		SOLE	NONE	10,895	0	0
NL INDS INC	COM NEW	629156407	2,444,037	405,313	SH		SOLE	NONE	405,313	0	0
NEUBERGER BERMAN ENERGY INFR	COM	64129H104	137,256	17,157	SH		SOLE	NONE	17,157	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	230,572	13,991	SH		SOLE	NONE	13,991	0	0
TORTOISE MIDSTRM ENERGY FD I	COM	89148B200	4,523,322	105,316	SH		SOLE	NONE	105,316	0	0
NOVOCURE LTD	ORD SHS	G6674U108	195,282	11,400	SH		SOLE	NONE	11,400	0	0
NVIDIA CORPORATION	COM	67066G104	1,853,100	15,000	SH		SOLE	NONE	15,000	0	0
NAVIGATOR HLDGS LTD	SHS	Y62132108	282,677	16,190	SH		SOLE	NONE	16,190	0	0
NVR INC	COM	62944T105	720,913	95	SH		SOLE	NONE	95	0	0
NXG NEXTGEN INFRASTR INCM FD	COM	231647207	1,189,076	28,687	SH		SOLE	NONE	28,687	0	0
NXG NEXTGEN INFRASTR INCM FD	RIGHT 07/17/2024	231647132	14,370	26,127	SH		SOLE	NONE	26,127	0	0
ORION S.A.	COM	L72967109	225,631	10,284	SH		SOLE	NONE	10,284	0	0
OLIN CORP	COM PAR $1	680665205	220,521	4,677	SH		SOLE	NONE	4,677	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	240,519	8,683	SH		SOLE	NONE	8,683	0	0
OVERSEAS SHIPHOLDING GROUP I	CL A NEW	69036R863	215,867	25,456	SH		SOLE	NONE	25,456	0	0
OSI SYSTEMS INC	COM	671044105	1,529,085	11,119	SH		SOLE	NONE	11,119	0	0
PROSOMNUS INC	*W EXP 04/20/202	50535E116	871	101,250	SH		SOLE	NONE	101,250	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	1,508,857	145,222	SH		SOLE	NONE	145,222	0	0
PAYCHEX INC	COM	704326107	474,240	4,000	SH		SOLE	NONE	4,000	0	0
PATTERSON COS INC	COM	703395103	245,662	10,185	SH		SOLE	NONE	10,185	0	0
PLAYA HOTELS & RESORTS NV	SHS	N70544106	259,612	30,943	SH		SOLE	NONE	30,943	0	0
PRICESMART INC	COM	741511109	248,797	3,064	SH		SOLE	NONE	3,064	0	0
PVH CORPORATION	COM	693656100	240,960	2,276	SH		SOLE	NONE	2,276	0	0
PAYPAL HLDGS INC	COM	70450Y103	2,373,427	40,900	SH		SOLE	NONE	40,900	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	2,395,550	5,000	SH		SOLE	NONE	5,000	0	0
QORVO INC	COM	74736K101	308,318	2,657	SH		SOLE	NONE	2,657	0	0
RYDER SYS INC	COM	783549108	255,688	2,064	SH		SOLE	NONE	2,064	0	0
ROCKY BRANDS INC	COM	774515100	733,471	19,845	SH		SOLE	NONE	19,845	0	0
RICHARDSON ELECTRS LTD	COM	763165107	503,066	42,310	SH		SOLE	NONE	42,310	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	349,510	3,500	SH		SOLE	NONE	3,500	0	0
RANGER ENERGY SVCS INC	COM CL A	75282U104	196,093	18,640	SH		SOLE	NONE	18,640	0	0
RENEW ENERGY GLOBAL PLC	CL A SHS	G7500M104	1,490,256	238,823	SH		SOLE	NONE	238,823	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	230,986	1,965	SH		SOLE	NONE	1,965	0	0
SANMINA CORPORATION	COM	801056102	266,656	4,025	SH		SOLE	NONE	4,025	0	0
LMP CAP & INCOME FD INC	COM	50208A102	1,144,018	73,903	SH		SOLE	NONE	73,903	0	0
SAGA COMMUNICATIONS INC	CL A NEW	786598300	170,888	10,850	SH		SOLE	NONE	10,850	0	0
SHENANDOAH TELECOMMUNICATION	COM	82312B106	169,832	10,400	SH		SOLE	NONE	10,400	0	0
SHF HOLDINGS INC	*W EXP 09/28/202	824430110	1,500	25,000	SH		SOLE	NONE	25,000	0	0
MADDEN STEVEN LTD	COM	556269108	260,695	6,163	SH		SOLE	NONE	6,163	0	0
SPROTT INC	COM NEW	852066208	458,767	11,084	SH		SOLE	NONE	11,084	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	1,376,830	17,000	SH		SOLE	NONE	17,000	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105	338,750	5,000	SH		SOLE	NONE	5,000	0	0
SOLID POWER INC	CLASS A COM	83422N105	160,215	97,100	SH		SOLE	NONE	97,100	0	0
SILGAN HLDGS INC	COM	827048109	233,662	5,520	SH		SOLE	NONE	5,520	0	0
STANDARD LITHIUM LTD	COM	853606101	411,169	328,935	SH		SOLE	NONE	328,935	0	0
SOUNDHOUND AI INC	CLASS A COM	836100107	312,054	79,001	SH		SOLE	NONE	79,001	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	493,740	26,000	SH		SOLE	NONE	26,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	9,650,109	17,732	SH		SOLE	NONE	17,732	0	0
SIMPSON MFG INC	COM	829073105	674,120	4,000	SH		SOLE	NONE	4,000	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	2,544,402	40,600	SH		SOLE	NONE	40,600	0	0
STRATTEC SEC CORP	COM	863111100	900,625	36,025	SH		SOLE	NONE	36,025	0	0
SRIVARU HOLDING LIMITED	*W EXP 12/08/202	G8403L110	515	50,000	SH		SOLE	NONE	50,000	0	0
ECOFIN SUSTAINABLE AND SOCIA	COM SH BEN INT	27901F109	240,812	20,922	SH		SOLE	NONE	20,922	0	0
TECHNOLOGY & TELECOM ACQ COR	*W EXP 04/15/202	G87119114	3,000	100,000	SH		SOLE	NONE	100,000	0	0
TFI INTL INC	COM	87241L109	274,933	1,894	SH		SOLE	NONE	1,894	0	0
TEEKAY CORPORATION	COM	Y8564W103	180,494	20,122	SH		SOLE	NONE	20,122	0	0
TIMKEN CO	COM	887389104	228,210	2,848	SH		SOLE	NONE	2,848	0	0
TILLYS INC	CL A	886885102	360,612	59,803	SH		SOLE	NONE	59,803	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	244,435	4,409	SH		SOLE	NONE	4,409	0	0
TRINET GROUP INC	COM	896288107	257,900	2,579	SH		SOLE	NONE	2,579	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	257,106	5,716	SH		SOLE	NONE	5,716	0	0
TURNING PT BRANDS INC	COM	90041L105	6,513,757	202,984	SH		SOLE	NONE	202,984	0	0
TRI POINTE HOMES INC	COM	87265H109	246,744	6,624	SH		SOLE	NONE	6,624	0	0
TORTOISE PWR & ENERGY INFRAS	COM	89147X104	317,537	20,110	SH		SOLE	NONE	20,110	0	0
TRIMBLE INC	COM	896239100	219,206	3,920	SH		SOLE	NONE	3,920	0	0
TRIMAS CORP	COM NEW	896215209	245,044	9,587	SH		SOLE	NONE	9,587	0	0
TESLA INC	COM	88160R101	395,760	2,000	SH		SOLE	NONE	2,000	0	0
TORTOISE PIPELINE & ENERGY F	COM	89148H207	2,462,375	68,059	SH		SOLE	NONE	68,059	0	0
TILE SHOP HLDGS INC	COM	88677Q109	117,457	16,949	SH		SOLE	NONE	16,949	0	0
TORTOISE ENERGY INFRA CORP	COM	89147L886	4,105,698	117,743	SH		SOLE	NONE	117,743	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	269,073	1,455	SH		SOLE	NONE	1,455	0	0
ULTA BEAUTY INC	COM	90384S303	385,870	1,000	SH		SOLE	NONE	1,000	0	0
UNIFIRST CORP MASS	COM	904708104	686,120	4,000	SH		SOLE	NONE	4,000	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	509,260	1,000	SH		SOLE	NONE	1,000	0	0
UPBOUND GROUP INC	COM	76009N100	212,628	6,926	SH		SOLE	NONE	6,926	0	0
VISA INC	COM CL A	92826C839	1,837,290	7,000	SH		SOLE	NONE	7,000	0	0
VIKING THERAPEUTICS INC	COM	92686J106	583,110	11,000	SH		SOLE	NONE	11,000	0	0
VIMEO INC	COMMON STOCK	92719V100	670,005	179,626	SH		SOLE	NONE	179,626	0	0
VONTIER CORPORATION	COM	928881101	250,286	6,552	SH		SOLE	NONE	6,552	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	740,092	6,571	SH		SOLE	NONE	6,571	0	0
WESTERN ACQSTN VENTURES CORP	*W EXP 99/99/999	95758L115	3,660	100,000	SH		SOLE	NONE	100,000	0	0
WESCO INTL INC	COM	95082P105	200,052	1,262	SH		SOLE	NONE	1,262	0	0
WHERE FOOD COMES FROM INC	COM NEW	96327X200	337,639	27,881	SH		SOLE	NONE	27,881	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	834,572	11,278	SH		SOLE	NONE	11,278	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,227,065	18,008	SH		SOLE	NONE	18,008	0	0
YELP INC	CL A	985817105	369,500	10,000	SH		SOLE	NONE	10,000	0	0
ANAVEX LIFE SCIENCES CORP	Call	032797900	105,500	25,000	SH	Call	SOLE	NONE	25,000	0	0
AXOGEN INC	Call	05463X906	325,076	44,900	SH	Call	SOLE	NONE	44,900	0	0
BIG LOTS INC	Put	089302953	86,500	50,000	SH	Put	SOLE	NONE	50,000	0	0
ENOVIX CORPORATION	Put	293594957	5,389,356	348,600	SH	Put	SOLE	NONE	348,600	0	0
FREEDOM HLDG CORP NEV	Put	356390954	452,400	6,000	SH	Put	SOLE	NONE	6,000	0	0
IONQ INC	Put	46222L958	2,743,106	390,200	SH	Put	SOLE	NONE	390,200	0	0
JABIL INC	Put	466313953	1,033,505	9,500	SH	Put	SOLE	NONE	9,500	0	0
READY CAPITAL CORP	Put	75574U951	1,636,000	200,000	SH	Put	SOLE	NONE	200,000	0	0
SPDR S&P 500 ETF TR	Call	78462F903	43,537,600	80,000	SH	Call	SOLE	NONE	80,000	0	0
SPDR S&P 500 ETF TR	Put	78462F953	21,768,800	40,000	SH	Put	SOLE	NONE	40,000	0	0
SPIRIT AIRLS INC	Call	848577902	366,000	100,000	SH	Call	SOLE	NONE	100,000	0	0
TESLA INC	Put	88160R951	36,607,800	185,000	SH	Put	SOLE	NONE	185,000	0	0
JOBY AVIATION INC	Put	G65163950	510,000	100,000	SH	Put	SOLE	NONE	100,000	0	0

Aristides Capital 13F-HR/AQuarterly holdings report by institutional manager (amended)