Aristides Capital LLC Activity Q4 2019-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
	New	TESLA INCput	$50,044,000	–	200,000	–	21.74%	–
	Sell	GRAYSCALE BITCOIN TRUST BTC	$9,175,334	-30.6%	478,131	-30.6%	3.99%	-25.9%
	New	INVESCO QQQ TRput	$7,989,421	–	22,300	–	3.47%	–
	Buy	IONQ INCput	$7,143,888	+82.4%	480,100	+65.8%	3.10%	+95.0%
	Sell	SPDR S&P 500 ETF TRput	$6,198,460	-58.9%	14,500	-57.4%	2.69%	-56.0%
TPB	Buy	TURNING PT BRANDS INC	$4,408,874	+16.2%	190,943	+20.8%	1.92%	+24.2%
ITRN	Buy	ITURAN LOCATION AND CONTROL	$3,466,965	+42.3%	115,952	+11.1%	1.51%	+52.1%
	Buy	ENOVIX CORPORATIONput	$3,447,485	+189.1%	274,700	+315.6%	1.50%	+208.9%
ATVI	Buy	ACTIVISION BLIZZARD INC	$3,403,451	+146.9%	36,350	+122.3%	1.48%	+164.1%
SSNC	Sell	SS&C TECHNOLOGIES HLDGS INC	$2,133,124	-18.9%	40,600	-6.4%	0.93%	-13.3%
HCKT	Sell	HACKETT GROUP INC	$1,995,195	-3.4%	84,578	-8.5%	0.87%	+3.2%
NL	Buy	NL INDS INC	$1,904,840	-10.6%	401,019	+4.1%	0.83%	-4.4%
PYPL	Buy	PAYPAL HLDGS INC	$1,870,720	+0.1%	32,000	+14.3%	0.81%	+7.0%
AGX	Sell	ARGAN INC	$1,708,866	+4.2%	37,541	-9.8%	0.74%	+11.4%
FB	Sell	META PLATFORMS INCcl a	$1,501,050	-11.3%	5,000	-15.3%	0.65%	-5.2%
RUSHA	Buy	RUSH ENTERPRISES INCcl a	$1,484,660	+0.8%	36,362	+50.0%	0.64%	+7.7%
SP	New	SP PLUS CORP	$1,427,899	–	39,554	–	0.62%	–
	Buy	RENEW ENERGY GLOBAL PLC	$1,296,809	+8.1%	238,823	+9.1%	0.56%	+15.4%
EVTC	Sell	EVERTEC INC	$1,217,013	-50.4%	32,733	-50.9%	0.53%	-47.0%
AGMA	Buy	FEDERAL AGRIC MTG CORPcl a	$1,143,296	+86.5%	8,932	+77.8%	0.50%	+99.6%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$1,025,952	-42.1%	2,400	-40.0%	0.45%	-38.1%
	New	PURECYCLE TECHNOLOGIES INCput	$994,092	–	177,200	–	0.43%	–
CATC	Sell	CAMBRIDGE BANCORP	$950,234	-9.1%	15,255	-20.8%	0.41%	-2.8%
MOD	Sell	MODINE MFG CO	$945,470	+16.1%	20,666	-16.2%	0.41%	+24.2%
FOX	Buy	FOX CORP	$880,840	+8.3%	30,500	+19.6%	0.38%	+15.7%
ABNB	Buy	AIRBNB INC	$713,492	+18.5%	5,200	+10.6%	0.31%	+26.5%
SSYS	New	STRATASYS LTD	$680,500	–	50,000	–	0.30%	–
	New	ATLANTA BRAVES HLDGS INC	$585,007	–	16,373	–	0.25%	–
VIAC	Sell	PARAMOUNT GLOBAL	$527,868	-23.2%	40,920	-5.3%	0.23%	-17.9%
PLCE	Sell	CHILDRENS PL INC NEW	$508,407	-7.2%	18,809	-20.3%	0.22%	-0.9%
AZO	New	AUTOZONE INC	$507,998	–	200	–	0.22%	–
LMB	Sell	LIMBACH HLDGS INC	$468,652	-49.8%	14,770	-60.9%	0.20%	-46.3%
KRT	New	KARAT PACKAGING INC	$461,200	–	20,000	–	0.20%	–
AVAV	New	AEROVIRONMENT INC	$446,120	–	4,000	–	0.19%	–
PFSW	Sell	PFSWEB INC	$444,845	-10.4%	59,791	-45.5%	0.19%	-4.5%
TWI	New	TITAN INTL INC ILL	$429,894	–	32,010	–	0.19%	–
BBCP	New	CONCRETE PUMPING HLDGS INC	$409,849	–	47,768	–	0.18%	–
IRMD	New	IRADIMED CORP	$408,204	–	9,200	–	0.18%	–
MTCH	Buy	MATCH GROUP INC NEW	$391,750	+4.0%	10,000	+11.1%	0.17%	+11.1%
TGT	Buy	TARGET CORP	$386,995	+17.4%	3,500	+40.0%	0.17%	+25.4%
ADSK	Sell	AUTODESK INC	$383,404	-53.2%	1,853	-53.7%	0.17%	-49.8%
CRDB	Buy	CRAWFORD & COcl b	$370,053	+9.7%	43,180	+20.2%	0.16%	+17.5%
GNSS	New	GENASYS INC	$351,750	–	175,000	–	0.15%	–
	New	LIBERTY MEDIA CORP DEL	$331,211	–	5,858	–	0.14%	–
VNT	New	VONTIER CORPORATION	$330,257	–	10,681	–	0.14%	–
	New	JOBY AVIATION INCput	$322,500	–	50,000	–	0.14%	–
LXFR	Sell	LUXFER HLDGS PLC	$309,285	-43.8%	23,700	-38.8%	0.13%	-40.2%
WH	New	WYNDHAM HOTELS & RESORTS INC	$307,019	–	4,415	–	0.13%	–
ATEN	Sell	A10 NETWORKS INC	$300,600	-31.3%	20,000	-33.3%	0.13%	-26.4%
GEFB	New	GREIF INCcl b	$298,788	–	4,489	–	0.13%	–
SILC	Sell	SILICOM LTDord	$300,150	-32.1%	11,500	-4.2%	0.13%	-27.8%
UNM	Sell	UNUM GROUP	$295,140	-22.7%	6,000	-25.0%	0.13%	-17.4%
HEIA	Buy	HEICO CORP NEWcl a	$284,284	+18.9%	2,200	+29.4%	0.12%	+27.8%
NTGR	New	NETGEAR INC	$275,280	–	21,865	–	0.12%	–
DMAC	New	DIAMEDICA THERAPEUTICS INC	$274,339	–	106,333	–	0.12%	–
CENT	New	CENTRAL GARDEN & PET CO	$248,508	–	5,630	–	0.11%	–
ENLC	Sell	ENLINK MIDSTREAM LLC	$241,259	-11.6%	19,743	-23.3%	0.10%	-5.4%
	New	FREEDOM HLDG CORP NEVput	$228,717	–	2,700	–	0.10%	–
TBI	New	TRUEBLUE INC	$225,639	–	15,381	–	0.10%	–
MGA	Sell	MAGNA INTL INC	$221,570	-57.0%	4,133	-54.7%	0.10%	-54.3%
NHF	Buy	NEXPOINT DIVERSIFIED REL ET	$219,727	-29.6%	25,227	+1.2%	0.10%	-25.2%
GPRK	Buy	GEOPARK LTD	$216,065	+10.6%	21,018	+6.6%	0.09%	+19.0%
KMDA	New	KAMADA LTD	$213,600	–	40,000	–	0.09%	–
ALKS	Sell	ALKERMES PLC	$201,672	-36.8%	7,200	-29.4%	0.09%	-32.3%
	New	NANO X IMAGING LTDput	$196,800	–	30,000	–	0.09%	–
MITK	New	MITEK SYS INC	$169,698	–	15,830	–	0.07%	–
ASPS	New	ALTISOURCE PORTFOLIO SOLNS S	$159,600	–	40,000	–	0.07%	–
UEPS	Sell	LESAKA TECHNOLOGIES INC	$153,020	-49.3%	39,236	-50.5%	0.07%	-46.3%
EAF	New	GRAFTECH INTL LTD	$151,224	–	39,484	–	0.07%	–
	New	CARIBOU BIOSCIENCES INC	$122,153	–	25,555	–	0.05%	–
GPRO	Sell	GOPRO INCcl a	$102,574	-60.5%	32,667	-47.9%	0.04%	-57.1%
	New	GETTY IMAGES HOLDINGS INC	$91,827	–	14,149	–	0.04%	–
LPTH	Sell	LIGHTPATH TECHNOLOGIES INC	$88,450	-28.0%	61,000	-33.0%	0.04%	-24.0%
	New	SMARTRENT INCput	$85,608	–	32,800	–	0.04%	–
FSR	New	FISKER INC	$64,200	–	10,000	–	0.03%	–
JVA	Sell	COFFEE HLDG CO INC	$30,384	-42.2%	34,920	-7.6%	0.01%	-38.1%
	New	ESGL HLDGS LTD*w exp 10/19/202	$819	–	42,000	–	0.00%	–
UPWS	Exit	WHEELS UP EXPERIENCE INC*w exp 07/13/202	$0	–	-35,000	–	0.00%	–
	Exit	GENESIS UNICORN CAPITAL CORP*w exp 06/30/202	$0	–	-42,000	–	-0.00%	–
	Exit	NXU INCcl a	$0	–	-15,280	–	-0.00%	–
VEV	Exit	VICINITY MOTOR CORP	$0	–	-10,000	–	-0.00%	–
SB	Exit	SAFE BULKERS INC	$0	–	-42,249	–	-0.06%	–
EVRI	Exit	EVERI HLDGS INC	$0	–	-10,316	–	-0.06%	–
CPG	Exit	CRESCENT PT ENERGY CORP	$0	–	-22,716	–	-0.06%	–
LAUR	Exit	LAUREATE EDUCATION INC	$0	–	-12,618	–	-0.06%	–
ERF	Exit	ENERPLUS CORP	$0	–	-10,557	–	-0.06%	–
	Exit	ECOVYST INC	$0	–	-13,684	–	-0.06%	–
AGRO	Exit	ADECOAGRO S A	$0	–	-17,348	–	-0.07%	–
DENN	Exit	DENNYS CORP	$0	–	-13,641	–	-0.07%	–
DNOW	Exit	NOW INC	$0	–	-16,301	–	-0.07%	–
ACEL	Exit	ACCEL ENTERTAINMENT INC	$0	–	-16,533	–	-0.07%	–
DSKE	Exit	DASEKE INC	$0	–	-25,321	–	-0.07%	–
QRHC	Exit	QUEST RESOURCE HLDG CORP	$0	–	-27,681	–	-0.07%	–
OCUL	Exit	OCULAR THERAPEUTIX INC	$0	–	-35,000	–	-0.07%	–
PLTK	Exit	PLAYTIKA HLDG CORP	$0	–	-15,612	–	-0.07%	–
BLD	Exit	TOPBUILD CORP	$0	–	-761	–	-0.08%	–
NR	Exit	NEWPARK RES INC	$0	–	-38,992	–	-0.08%	–
	Exit	SEADRILL 2021 LTD	$0	–	-5,000	–	-0.08%	–
APH	Exit	AMPHENOL CORP NEWcl a	$0	–	-3,000	–	-0.10%	–
AUGX	Exit	AUGMEDIX INC	$0	–	-60,000	–	-0.12%	–
BZH	Exit	BEAZER HOMES USA INC	$0	–	-11,724	–	-0.14%	–
IGF	Exit	ISHARES TRglb infrastr etf	$0	–	-8,890	–	-0.17%	–
	Exit	MOBIV ACQUISITION CORP	$0	–	-50,000	–	-0.22%	–
AMC	Exit	AMC ENTMT HLDGS INC	$0	–	-121,250	–	-0.22%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-5,000	–	-0.25%	–
FLT	Exit	FLEETCOR TECHNOLOGIES INC	$0	–	-2,761	–	-0.28%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-4,265	–	-0.32%	–
	Exit	IONQ INC	$0	–	-94,900	–	-0.52%	–
TLT	Exit	ISHARES TR20 yr tr bd etf	$0	–	-12,809	–	-0.54%	–
KRE	Exit	SPDR SER TRs&p regl bkg	$0	–	-45,000	–	-0.75%	–
	Exit	US BANCORP DELput	$0	–	-58,800	–	-0.79%	–
SIMO	Exit	SILICON MOTION TECHNOLOGY COsponsored adr	$0	–	-33,656	–	-0.98%	–
	Exit	DEERE & COput	$0	–	-7,500	–	-1.24%	–
	Exit	TRUIST FINL CORPput	$0	–	-109,000	–	-1.34%	–
IBB	Exit	ISHARES TRishares biotech	$0	–	-63,773	–	-3.29%	–
	Exit	SPDR S&P 500 ETF TRcall	$0	–	-100,000	–	-18.02%	–

Q2 2023

			Value		Shares		↓ Weighting
	New	SPDR S&P 500 ETF TRcall	$44,328,000	–	100,000	–	18.02%	–
	New	SPDR S&P 500 ETF TRput	$15,071,520	–	34,000	–	6.13%	–
	New	GRAYSCALE BITCOIN TRUST BTC	$13,230,392	–	689,442	–	5.38%	–
IBB	New	ISHARES TRishares biotech	$8,096,620	–	63,773	–	3.29%	–
CEM	New	CLEARBRIDGE MLP AND MIDSTRM	$6,707,778	–	193,475	–	2.73%	–
GOOGL	New	ALPHABET INCcap stk cl a	$5,860,512	–	48,960	–	2.38%	–
BKUTK	New	BANK UTICA N Y	$5,345,340	–	13,884	–	2.17%	–
EMO	New	CLEARBRIDGE ENERGY MIDSTRM O	$4,296,197	–	143,878	–	1.75%	–
AVNW	New	AVIAT NETWORKS INC	$4,086,891	–	122,472	–	1.66%	–
NTG	New	TORTOISE MIDSTRM ENERGY FD I	$4,020,886	–	116,177	–	1.64%	–
	New	IONQ INCput	$3,916,935	–	289,500	–	1.59%	–
HIFS	New	HINGHAM INSTN SVGS MASS	$3,837,240	–	18,000	–	1.56%	–
TYG	New	TORTOISE ENERGY INFRA CORP	$3,830,475	–	131,858	–	1.56%	–
TPB	New	TURNING PT BRANDS INC	$3,795,165	–	158,066	–	1.54%	–
	New	CENTER COAST BRKFLD MLP ENRG	$3,324,371	–	170,831	–	1.35%	–
	New	TRUIST FINL CORPput	$3,308,150	–	109,000	–	1.34%	–
ALK	New	ALASKA AIR GROUP INC	$3,180,164	–	59,800	–	1.29%	–
	New	DEERE & COput	$3,038,925	–	7,500	–	1.24%	–
MSFT	New	MICROSOFT CORP	$2,895,271	–	8,502	–	1.18%	–
SSNC	New	SS&C TECHNOLOGIES HLDGS INC	$2,629,313	–	43,388	–	1.07%	–
EVTC	New	EVERTEC INC	$2,454,388	–	66,641	–	1.00%	–
ITRN	New	ITURAN LOCATION AND CONTROL	$2,435,576	–	104,352	–	0.99%	–
SIMO	New	SILICON MOTION TECHNOLOGY COsponsored adr	$2,418,520	–	33,656	–	0.98%	–
NL	New	NL INDS INC	$2,130,880	–	385,331	–	0.87%	–
	New	ALASKA AIR GROUP INCcall	$2,127,200	–	40,000	–	0.86%	–
TTP	New	TORTOISE PIPELINE & ENERGY F	$2,067,945	–	75,500	–	0.84%	–
HCKT	New	HACKETT GROUP INC	$2,065,632	–	92,422	–	0.84%	–
NDP	New	TORTOISE ENERGY INDEPENDENC	$2,020,953	–	70,294	–	0.82%	–
	New	US BANCORP DELput	$1,942,752	–	58,800	–	0.79%	–
CNNE	New	CANNAE HLDGS INC	$1,938,422	–	95,914	–	0.79%	–
PYPL	New	PAYPAL HLDGS INC	$1,868,440	–	28,000	–	0.76%	–
KRE	New	SPDR SER TRs&p regl bkg	$1,837,350	–	45,000	–	0.75%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$1,773,120	–	4,000	–	0.72%	–
FB	New	META PLATFORMS INCcl a	$1,693,182	–	5,900	–	0.69%	–
V	New	VISA INC	$1,662,360	–	7,000	–	0.68%	–
AGX	New	ARGAN INC	$1,640,165	–	41,618	–	0.67%	–
BWXT	New	BWX TECHNOLOGIES INC	$1,502,970	–	21,000	–	0.61%	–
HFRO	New	HIGHLAND OPPORTUNITIES	$1,486,482	–	164,616	–	0.60%	–
RUSHA	New	RUSH ENTERPRISES INCcl a	$1,472,459	–	24,242	–	0.60%	–
	New	JACKSON FINANCIAL INC	$1,469,280	–	48,000	–	0.60%	–
JOUT	New	JOHNSON OUTDOORS INCcl a	$1,428,467	–	23,246	–	0.58%	–
ATVI	New	ACTIVISION BLIZZARD INC	$1,378,305	–	16,350	–	0.56%	–
	New	ESAB CORPORATION	$1,330,800	–	20,000	–	0.54%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$1,324,444	–	3,884	–	0.54%	–
TLT	New	ISHARES TR20 yr tr bd etf	$1,318,558	–	12,809	–	0.54%	–
OSIS	New	OSI SYSTEMS INC	$1,310,152	–	11,119	–	0.53%	–
KBR	New	KBR INC	$1,301,200	–	20,000	–	0.53%	–
	New	IONQ INC	$1,283,997	–	94,900	–	0.52%	–
NVDA	New	NVIDIA CORPORATION	$1,269,060	–	3,000	–	0.52%	–
	New	RENEW ENERGY GLOBAL PLC	$1,199,150	–	218,823	–	0.49%	–
	New	ENOVIX CORPORATIONput	$1,192,444	–	66,100	–	0.48%	–
CCJ	New	CAMECO CORP	$1,190,540	–	38,000	–	0.48%	–
KMF	New	KAYNE ANDERSON NEXTGEN ENRGY	$1,174,894	–	165,478	–	0.48%	–
SPH	New	SUBURBAN PROPANE PARTNERS Lunit ltd partn	$1,154,400	–	78,000	–	0.47%	–
CRI	New	CARTERS INC	$1,136,771	–	15,658	–	0.46%	–
SZC	New	NXG NEXTGEN INFRASTR INCM FD	$1,103,015	–	28,687	–	0.45%	–
BKNG	New	BOOKING HOLDINGS INC	$1,080,132	–	400	–	0.44%	–
BKUT	New	BANK UTICA/NY	$1,054,520	–	2,572	–	0.43%	–
CATC	New	CAMBRIDGE BANCORP	$1,045,739	–	19,255	–	0.42%	–
ARC	New	ARC DOCUMENT SOLUTIONS INC	$1,041,641	–	321,494	–	0.42%	–
LMB	New	LIMBACH HLDGS INC	$934,052	–	37,770	–	0.38%	–
ACU	New	ACME UTD CORP	$867,214	–	34,772	–	0.35%	–
RCKY	New	ROCKY BRANDS INC	$865,326	–	41,206	–	0.35%	–
	New	TESLA INCcall	$863,841	–	3,300	–	0.35%	–
FSBW	New	FS BANCORP INC	$820,400	–	27,283	–	0.33%	–
ADSK	New	AUTODESK INC	$818,440	–	4,000	–	0.33%	–
FOX	New	FOX CORP	$813,195	–	25,500	–	0.33%	–
MOD	New	MODINE MFG CO	$814,471	–	24,666	–	0.33%	–
NVR	New	NVR INC	$806,529	–	127	–	0.33%	–
	New	KEYCORPput	$803,880	–	87,000	–	0.33%	–
IWM	New	ISHARES TRrussell 2000 etf	$798,707	–	4,265	–	0.32%	–
CUK	New	CARNIVAL PLCadr	$800,091	–	47,203	–	0.32%	–
GS	New	GOLDMAN SACHS GROUP INC	$774,096	–	2,400	–	0.32%	–
RELL	New	RICHARDSON ELECTRS LTD	$698,115	–	42,310	–	0.28%	–
STRT	New	STRATTEC SEC CORP	$697,628	–	38,458	–	0.28%	–
FLT	New	FLEETCOR TECHNOLOGIES INC	$693,232	–	2,761	–	0.28%	–
VIAC	New	PARAMOUNT GLOBAL	$687,248	–	43,196	–	0.28%	–
F	New	FORD MTR CO DEL	$680,850	–	45,000	–	0.28%	–
BSM	New	BLACK STONE MINERALS L P	$665,673	–	41,735	–	0.27%	–
AGMA	New	FEDERAL AGRIC MTG CORPcl a	$612,928	–	5,024	–	0.25%	–
GOOG	New	ALPHABET INCcap stk cl c	$604,850	–	5,000	–	0.25%	–
ABNB	New	AIRBNB INC	$602,352	–	4,700	–	0.24%	–
BSET	New	BASSETT FURNITURE INDS INC	$559,127	–	37,176	–	0.23%	–
LXFR	New	LUXFER HLDGS PLC	$550,701	–	38,700	–	0.22%	–
PLCE	New	CHILDRENS PL INC NEW	$547,965	–	23,609	–	0.22%	–
AMC	New	AMC ENTMT HLDGS INC	$533,500	–	121,250	–	0.22%	–
	New	MOBIV ACQUISITION CORP	$528,750	–	50,000	–	0.22%	–
MGA	New	MAGNA INTL INC	$515,467	–	9,133	–	0.21%	–
PFSW	New	PFSWEB INC	$496,255	–	109,791	–	0.20%	–
MA	New	MASTERCARD INCORPORATEDcl a	$491,625	–	1,250	–	0.20%	–
PAYX	New	PAYCHEX INC	$447,480	–	4,000	–	0.18%	–
SILC	New	SILICOM LTDord	$442,320	–	12,000	–	0.18%	–
ATEN	New	A10 NETWORKS INC	$437,700	–	30,000	–	0.18%	–
TLYS	New	TILLYS INCcl a	$419,219	–	59,803	–	0.17%	–
IGF	New	ISHARES TRglb infrastr etf	$417,386	–	8,890	–	0.17%	–
ACMR	New	ACM RESH INC	$403,374	–	30,839	–	0.16%	–
WFCF	New	WHERE FOOD COMES FROM INC	$385,594	–	27,881	–	0.16%	–
UNM	New	UNUM GROUP	$381,600	–	8,000	–	0.16%	–
MTCH	New	MATCH GROUP INC NEW	$376,650	–	9,000	–	0.15%	–
TACT	New	TRANSACT TECHNOLOGIES INC	$376,535	–	42,024	–	0.15%	–
KBE	New	SPDR SER TRs&p bk etf	$361,152	–	10,032	–	0.15%	–
ARKR	New	ARK RESTAURANTS CORP	$350,168	–	18,928	–	0.14%	–
CRDB	New	CRAWFORD & COcl b	$337,308	–	35,922	–	0.14%	–
BZH	New	BEAZER HOMES USA INC	$331,672	–	11,724	–	0.14%	–
TGT	New	TARGET CORP	$329,750	–	2,500	–	0.13%	–
EWZ	New	ISHARES INCmsci brazil etf	$324,300	–	10,000	–	0.13%	–
ALKS	New	ALKERMES PLC	$319,260	–	10,200	–	0.13%	–
NHF	New	NEXPOINT DIVERSIFIED REL ET	$312,249	–	24,940	–	0.13%	–
UEPS	New	LESAKA TECHNOLOGIES INC	$301,889	–	79,236	–	0.12%	–
TPZ	New	TORTOISE PWR & ENERGY INFRAS	$293,249	–	22,199	–	0.12%	–
AUGX	New	AUGMEDIX INC	$288,600	–	60,000	–	0.12%	–
FLR	New	FLUOR CORP NEW	$285,610	–	9,649	–	0.12%	–
HSON	New	HUDSON GLOBAL INC	$285,380	–	13,255	–	0.12%	–
	New	MAXEON SOLAR TECHNOLOGIES LTput	$281,600	–	10,000	–	0.11%	–
CATO	New	CATO CORP NEWcl a	$277,067	–	34,504	–	0.11%	–
ENLC	New	ENLINK MIDSTREAM LLC	$272,876	–	25,743	–	0.11%	–
XLU	New	SELECT SECTOR SPDR TRsbi int-utils	$268,108	–	4,097	–	0.11%	–
TEAF	New	ECOFIN SUSTAINABLE AND SOCIA	$261,107	–	20,922	–	0.11%	–
GPRO	New	GOPRO INCcl a	$259,441	–	62,667	–	0.10%	–
APH	New	AMPHENOL CORP NEWcl a	$254,850	–	3,000	–	0.10%	–
LYTS	New	LSI INDS INC OHIO	$251,200	–	20,000	–	0.10%	–
MMMB	New	MAMAMANCINI S HLDGS INC	$248,419	–	82,258	–	0.10%	–
HEIA	New	HEICO CORP NEWcl a	$239,020	–	1,700	–	0.10%	–
GIFI	New	GULF IS FABRICATION INC	$221,072	–	68,022	–	0.09%	–
ELMD	New	ELECTROMED INC	$218,484	–	20,400	–	0.09%	–
AWRE	New	AWARE INC MASS	$214,452	–	135,729	–	0.09%	–
BBW	New	BUILD-A-BEAR WORKSHOP INC	$214,200	–	10,000	–	0.09%	–
IVAC	New	INTEVAC INC	$208,706	–	55,655	–	0.08%	–
	New	SEADRILL 2021 LTD	$206,350	–	5,000	–	0.08%	–
SGA	New	SAGA COMMUNICATIONS INCcl a new	$205,697	–	9,630	–	0.08%	–
BNTX	New	BIONTECH SEsponsored ads	$205,067	–	1,900	–	0.08%	–
NR	New	NEWPARK RES INC	$203,928	–	38,992	–	0.08%	–
BLD	New	TOPBUILD CORP	$202,441	–	761	–	0.08%	–
	New	DOUBLEDOWN INTERACTIVE CO LTads	$200,597	–	20,961	–	0.08%	–
FLL	New	FULL HSE RESORTS INC	$199,606	–	29,792	–	0.08%	–
BRBS	New	BLUE RIDGE BANKSHARES INC VA	$200,426	–	22,647	–	0.08%	–
GPRK	New	GEOPARK LTD	$195,405	–	19,718	–	0.08%	–
	New	LARGO INC	$181,742	–	42,364	–	0.07%	–
PLTK	New	PLAYTIKA HLDG CORP	$181,099	–	15,612	–	0.07%	–
QRHC	New	QUEST RESOURCE HLDG CORP	$180,480	–	27,681	–	0.07%	–
DSKE	New	DASEKE INC	$180,539	–	25,321	–	0.07%	–
OCUL	New	OCULAR THERAPEUTIX INC	$180,600	–	35,000	–	0.07%	–
INBK	New	FIRST INTERNET BANCORP	$178,200	–	12,000	–	0.07%	–
ACEL	New	ACCEL ENTERTAINMENT INC	$174,588	–	16,533	–	0.07%	–
DNOW	New	NOW INC	$168,878	–	16,301	–	0.07%	–
DENN	New	DENNYS CORP	$168,057	–	13,641	–	0.07%	–
AGRO	New	ADECOAGRO S A	$162,377	–	17,348	–	0.07%	–
DHX	New	DHI GROUP INC	$159,382	–	41,614	–	0.06%	–
	New	ECOVYST INC	$156,819	–	13,684	–	0.06%	–
TRIB	New	TRINITY BIOTECH PLCspon adr new	$154,380	–	162,317	–	0.06%	–
LAUR	New	LAUREATE EDUCATION INC	$152,552	–	12,618	–	0.06%	–
CPG	New	CRESCENT PT ENERGY CORP	$152,879	–	22,716	–	0.06%	–
ERF	New	ENERPLUS CORP	$152,760	–	10,557	–	0.06%	–
EVRI	New	EVERI HLDGS INC	$149,169	–	10,316	–	0.06%	–
NML	New	NEUBERGER BERMAN ENERGY INFR	$140,737	–	20,456	–	0.06%	–
SB	New	SAFE BULKERS INC	$137,732	–	42,249	–	0.06%	–
CSBR	New	CHAMPIONS ONCOLOGY INC	$137,948	–	21,622	–	0.06%	–
	New	BEYOND MEAT INCnote 3/	$135,250	–	500,000	–	0.06%	–
LPTH	New	LIGHTPATH TECHNOLOGIES INC	$122,850	–	91,000	–	0.05%	–
ADES	New	ADVANCED EMISSIONS SOLUTIONS	$109,591	–	58,920	–	0.04%	–
NGS	New	NATURAL GAS SVCS GROUP INC	$107,861	–	10,895	–	0.04%	–
TTSH	New	TILE SHOP HLDGS INC	$93,897	–	16,949	–	0.04%	–
	New	LIGHTWAVE LOGIC INCput	$80,155	–	11,500	–	0.03%	–
CTHR	New	CHARLES & COLVARD LTD	$71,763	–	75,145	–	0.03%	–
JVA	New	COFFEE HLDG CO INC	$52,552	–	37,807	–	0.02%	–
	New	ALSET CAPITAL ACQUISITION COright 01/31/2027	$46,580	–	147,498	–	0.02%	–
CODX	New	CO-DIAGNOSTICS INC	$16,650	–	15,000	–	0.01%	–
	New	GRINDR INC*w exp 11/18/202	$14,000	–	20,000	–	0.01%	–
	New	FEUTUNE LIGHT ACQUISITION COright 06/01/2029	$15,000	–	150,000	–	0.01%	–
VEV	New	VICINITY MOTOR CORP	$8,617	–	10,000	–	0.00%	–
	New	PROSOMNUS INC*w exp 04/20/202	$8,151	–	101,250	–	0.00%	–
	New	NXU INCcl a	$8,105	–	15,280	–	0.00%	–
	New	WESTERN ACQSTN VENTURES CORP*w exp 09/01/202	$6,090	–	100,000	–	0.00%	–
	New	FEUTUNE LIGHT ACQUISITION CO*w exp 06/01/202	$4,875	–	150,000	–	0.00%	–
	New	INCEPTION GROWTH ACQUSTN LTDright 12/08/2026	$1,700	–	10,000	–	0.00%	–
	New	TECHNOLOGY & TELECOM ACQ COR*w exp 04/15/202	$2,090	–	100,000	–	0.00%	–
	New	GENESIS UNICORN CAPITAL CORP*w exp 06/30/202	$3,339	–	42,000	–	0.00%	–
	New	ALSET CAPITAL ACQUISITION CO*w exp 01/31/202	$2,950	–	73,749	–	0.00%	–
	New	AERWINS TECHNOLOGIES INC*w exp 02/03/202	$2,719	–	72,500	–	0.00%	–
	New	GLOBAL SYSTEMS DYNAMICS INC*w exp 04/01/202	$2,000	–	50,000	–	0.00%	–
	New	CHAVANT CAPITAL ACQUISITN CO*w exp 99/99/999	$3,007	–	75,000	–	0.00%	–
	New	SPORTSMAP TECH ACQUISITIN CO*w exp 09/01/202	$1,504	–	37,500	–	0.00%	–
	New	OPPFI INC*w exp 07/20/202	$1,390	–	19,850	–	0.00%	–
	New	MOBIV ACQUISITION CORP*w exp 07/31/202	$1,145	–	50,000	–	0.00%	–
UPWS	New	WHEELS UP EXPERIENCE INC*w exp 07/13/202	$14	–	35,000	–	0.00%	–
	New	CHICKEN SOUP FOR THE SOUL EN*w exp 10/22/202	$905	–	50,000	–	0.00%	–
GSMGW	New	GLORY STAR NEW MED GP HLDG L*w exp 02/13/202	$850	–	100,000	–	0.00%	–
	New	SHF HOLDINGS INC*w exp 09/28/202	$503	–	25,000	–	0.00%	–

Q4 2022

			Value		Shares		↓ Weighting
GSMGW	Exit	GLORY STAR NEW MED GP HLDG L*w exp 02/13/202	$0	–	-100,000	–	-0.00%	–
	Exit	INCEPTION GROWTH ACQUSTN LTDright 12/08/2026	$0	–	-10,000	–	-0.00%	–
	Exit	INDUSTRIAL HUMAN CAPITAL INC*w exp 11/27/202	$0	–	-100,000	–	-0.00%	–
	Exit	CHAVANT CAPITAL ACQUISITN CO*w exp 99/99/999	$0	–	-75,000	–	-0.00%	–
	Exit	CHICKEN SOUP FOR THE SOUL EN*w exp 10/22/202	$0	–	-50,000	–	-0.00%	–
	Exit	GENESIS UNICORN CAPITAL CORP*w exp 06/30/202	$0	–	-42,000	–	-0.00%	–
	Exit	SHF HOLDINGS INC*w exp 09/28/202	$0	–	-25,000	–	-0.00%	–
	Exit	SPORTSMAP TECH ACQUISITIN CO*w exp 09/01/202	$0	–	-37,500	–	-0.00%	–
	Exit	WESTERN ACQSTN VENTURES CORP*w exp 09/01/202	$0	–	-100,000	–	-0.00%	–
	Exit	FEUTUNE LIGHT ACQUISITION CO*w exp 06/01/202	$0	–	-150,000	–	-0.00%	–
	Exit	OPPFI INC*w exp 07/20/202	$0	–	-19,850	–	-0.00%	–
	Exit	ALSET CAPITAL ACQUISITION CO*w exp 01/31/202	$0	–	-73,749	–	-0.00%	–
	Exit	MOBIV ACQUISITION CORP*w exp 07/31/202	$0	–	-50,000	–	-0.01%	–
	Exit	TECHNOLOGY & TELECOM ACQ COR*w exp 04/15/202	$0	–	-100,000	–	-0.01%	–
UPWS	Exit	WHEELS UP EXPERIENCE INC*w exp 07/13/202	$0	–	-35,000	–	-0.01%	–
	Exit	PONO CAPITAL CORP*w exp 09/30/202	$0	–	-97,500	–	-0.01%	–
	Exit	FEUTUNE LIGHT ACQUISITION COright 06/01/2029	$0	–	-150,000	–	-0.01%	–
SCLEW	Exit	BROADSCALE ACQUISITION CORP*w exp 02/02/202	$0	–	-186,533	–	-0.01%	–
VEV	Exit	VICINITY MOTOR CORP	$0	–	-10,000	–	-0.01%	–
	Exit	ALSET CAPITAL ACQUISITION COright 01/31/2027	$0	–	-147,498	–	-0.01%	–
	Exit	LAKESHORE ACQUISITION I CORP*w exp 07/15/202	$0	–	-101,250	–	-0.01%	–
CCLP	Exit	CSI COMPRESSCO LP	$0	–	-24,800	–	-0.02%	–
CODX	Exit	CO-DIAGNOSTICS INC	$0	–	-15,000	–	-0.04%	–
TTSH	Exit	TILE SHOP HLDGS INC	$0	–	-16,949	–	-0.04%	–
JVA	Exit	COFFEE HLDG CO INC	$0	–	-37,807	–	-0.07%	–
	Exit	INCEPTION GROWTH ACQUSTN LTD	$0	–	-10,000	–	-0.08%	–
NGS	Exit	NATURAL GAS SVCS GROUP INC	$0	–	-10,895	–	-0.08%	–
	Exit	VERU INCcall	$0	–	-10,000	–	-0.09%	–
ALOT	Exit	ASTRONOVA INC	$0	–	-10,265	–	-0.09%	–
CTHR	Exit	CHARLES & COLVARD LTD	$0	–	-125,145	–	-0.09%	–
EAF	Exit	GRAFTECH INTL LTD	$0	–	-28,909	–	-0.09%	–
NML	Exit	NEUBERGER BERMAN MLP & ENERG	$0	–	-20,456	–	-0.09%	–
CUK	Exit	CARNIVAL PLCadr	$0	–	-23,600	–	-0.11%	–
NOMD	Exit	NOMAD FOODS LTD	$0	–	-10,300	–	-0.11%	–
TACT	Exit	TRANSACT TECHNOLOGIES INC	$0	–	-41,611	–	-0.11%	–
LAUR	Exit	LAUREATE EDUCATION INC	$0	–	-15,000	–	-0.12%	–
KALV	Exit	KALVISTA PHARMACEUTICALS INC	$0	–	-12,000	–	-0.13%	–
IVAC	Exit	INTEVAC INC	$0	–	-37,655	–	-0.13%	–
SCPL	Exit	SCIPLAY CORPORATIONcl a	$0	–	-14,950	–	-0.13%	–
FLEX	Exit	FLEX LTDord	$0	–	-10,629	–	-0.13%	–
	Exit	DOUBLEDOWN INTERACTIVE CO LTads	$0	–	-20,961	–	-0.14%	–
EME	Exit	EMCOR GROUP INC	$0	–	-1,753	–	-0.15%	–
ELMD	Exit	ELECTROMED INC	$0	–	-20,400	–	-0.16%	–
RUTH	Exit	RUTHS HOSPITALITY GROUP INC	$0	–	-12,858	–	-0.16%	–
	Exit	LARGO INC	$0	–	-42,364	–	-0.17%	–
LYTS	Exit	LSI INDS INC OHIO	$0	–	-30,000	–	-0.17%	–
GPRK	Exit	GEOPARK LTD	$0	–	-20,375	–	-0.18%	–
FLR	Exit	FLUOR CORP NEW	$0	–	-9,649	–	-0.18%	–
AWRE	Exit	AWARE INC MASS	$0	–	-135,729	–	-0.18%	–
TRIB	Exit	TRINITY BIOTECH PLCspon adr new	$0	–	-231,509	–	-0.19%	–
KBE	Exit	SPDR SER TRs&p bk etf	$0	–	-5,758	–	-0.19%	–
SAVA	Exit	CASSAVA SCIENCES INC	$0	–	-6,196	–	-0.20%	–
TEAF	Exit	ECOFIN SUSTAINABLE AND SOCIA	$0	–	-20,922	–	-0.20%	–
WFCF	Exit	WHERE FOOD COMES FROM INC	$0	–	-27,881	–	-0.20%	–
CUTR	Exit	CUTERA INC	$0	–	-6,000	–	-0.21%	–
CSBR	Exit	CHAMPIONS ONCOLOGY INC	$0	–	-36,750	–	-0.21%	–
UEPS	Exit	LESAKA TECHNOLOGIES INC	$0	–	-79,236	–	-0.21%	–
GIFI	Exit	GULF IS FABRICATION INC	$0	–	-68,022	–	-0.21%	–
DXLG	Exit	DESTINATION XL GROUP INC	$0	–	-53,137	–	-0.22%	–
BRBS	Exit	BLUE RIDGE BANKSHARES INC VA	$0	–	-22,647	–	-0.22%	–
EWZ	Exit	ISHARES INCmsci brazil etf	$0	–	-10,000	–	-0.22%	–
FWONA	Exit	LIBERTY MEDIA CORP DEL	$0	–	-5,858	–	-0.23%	–
NHF	Exit	NEXPOINT DIVERSIFIED REL ET	$0	–	-24,940	–	-0.24%	–
QRHC	Exit	QUEST RESOURCE HLDG CORP	$0	–	-37,681	–	-0.24%	–
CATO	Exit	CATO CORP NEWcl a	$0	–	-34,504	–	-0.25%	–
LLNW	Exit	EDGIO INC	$0	–	-119,091	–	-0.25%	–
BBW	Exit	BUILD-A-BEAR WORKSHOP INC	$0	–	-25,000	–	-0.25%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-4,000	–	-0.26%	–
LMB	Exit	LIMBACH HLDGS INC	$0	–	-46,356	–	-0.26%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-1,250	–	-0.27%	–
IGF	Exit	ISHARES TRglb infrastr etf	$0	–	-8,890	–	-0.28%	–
F	Exit	FORD MTR CO DEL	$0	–	-35,000	–	-0.30%	–
FLL	Exit	FULL HSE RESORTS INC	$0	–	-70,792	–	-0.30%	–
VIAC	Exit	PARAMOUNT GLOBAL	$0	–	-21,000	–	-0.30%	–
DHX	Exit	DHI GROUP INC	$0	–	-75,153	–	-0.30%	–
HGLB	Exit	HIGHLAND GLOBAL ALLOCATION F	$0	–	-46,167	–	-0.30%	–
BZH	Exit	BEAZER HOMES USA INC	$0	–	-42,000	–	-0.31%	–
RICK	Exit	RCI HOSPITALITY HLDGS INC	$0	–	-6,232	–	-0.31%	–
TLYS	Exit	TILLYS INCcl a	$0	–	-59,803	–	-0.31%	–
	Exit	GENESIS UNICORN CAPITAL CORP	$0	–	-42,000	–	-0.32%	–
MOV	Exit	MOVADO GROUP INC	$0	–	-14,918	–	-0.32%	–
MGA	Exit	MAGNA INTL INC	$0	–	-9,133	–	-0.33%	–
PAYX	Exit	PAYCHEX INC	$0	–	-4,000	–	-0.34%	–
ENLC	Exit	ENLINK MIDSTREAM LLC	$0	–	-50,743	–	-0.34%	–
TPZ	Exit	TORTOISE PWR & ENERGY INFRAS	$0	–	-36,776	–	-0.35%	–
FB	Exit	META PLATFORMS INCcl a	$0	–	-3,400	–	-0.35%	–
BSET	Exit	BASSETT FURNITURE INDS INC	$0	–	-29,919	–	-0.35%	–
ADES	Exit	ADVANCED EMISSIONS SOLUTIONS	$0	–	-173,732	–	-0.36%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-5,000	–	-0.36%	–
	Exit	MOBIV ACQUISITION CORP	$0	–	-50,000	–	-0.38%	–
	Exit	SPORTSMAP TECH ACQUISITIN CO	$0	–	-50,000	–	-0.38%	–
SGA	Exit	SAGA COMMUNICATIONS INCcl a new	$0	–	-19,873	–	-0.39%	–
	Exit	SILICON MOTION TECHNOLOGY COcall	$0	–	-8,400	–	-0.41%	–
	Exit	LIGHTWAVE LOGIC INCput	$0	–	-75,000	–	-0.42%	–
JOUT	Exit	JOHNSON OUTDOORS INCcl a	$0	–	-11,809	–	-0.46%	–
INBK	Exit	FIRST INTERNET BANCORP	$0	–	-18,509	–	-0.47%	–
BSM	Exit	BLACK STONE MINERALS L P	$0	–	-41,735	–	-0.49%	–
RCKY	Exit	ROCKY BRANDS INC	$0	–	-32,706	–	-0.49%	–
BKNG	Exit	BOOKING HOLDINGS INC	$0	–	-400	–	-0.50%	–
	Exit	ESAB CORPORATION	$0	–	-20,000	–	-0.50%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-2,400	–	-0.53%	–
BELFB	Exit	BEL FUSE INCcl b	$0	–	-28,512	–	-0.54%	–
FOX	Exit	FOX CORP	$0	–	-25,500	–	-0.55%	–
NVR	Exit	NVR INC	$0	–	-185	–	-0.56%	–
FSBW	Exit	FS BANCORP INC	$0	–	-27,283	–	-0.56%	–
	Exit	JACKSON FINANCIAL INC	$0	–	-28,000	–	-0.58%	–
TWTR	Exit	TWITTER INC	$0	–	-18,000	–	-0.59%	–
STRT	Exit	STRATTEC SEC CORP	$0	–	-38,458	–	-0.60%	–
ARC	Exit	ARC DOCUMENT SOLUTIONS INC	$0	–	-362,450	–	-0.62%	–
SSNC	Exit	SS&C TECHNOLOGIES HLDGS INC	$0	–	-17,500	–	-0.63%	–
KBR	Exit	KBR INC	$0	–	-20,000	–	-0.65%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-3,394	–	-0.68%	–
	Exit	WESTERN ACQSTN VENTURES CORP	$0	–	-100,000	–	-0.75%	–
CCJ	Exit	CAMECO CORP	$0	–	-38,000	–	-0.76%	–
MOD	Exit	MODINE MFG CO	$0	–	-77,826	–	-0.76%	–
	Exit	TECHNOLOGY & TELECOM ACQ COR	$0	–	-100,000	–	-0.76%	–
	Exit	INDUSTRIAL HUMAN CAPITAL INC	$0	–	-100,000	–	-0.76%	–
PFSW	Exit	PFSWEB INC	$0	–	-109,791	–	-0.77%	–
CNNE	Exit	CANNAE HLDGS INC	$0	–	-49,600	–	-0.77%	–
BWXT	Exit	BWX TECHNOLOGIES INC	$0	–	-21,000	–	-0.80%	–
RUSHA	Exit	RUSH ENTERPRISES INCcl a	$0	–	-24,242	–	-0.80%	–
	Exit	VERU INCput	$0	–	-100,700	–	-0.87%	–
KMF	Exit	KAYNE ANDERSON NEXTGEN ENRGY	$0	–	-165,478	–	-0.88%	–
ATEN	Exit	A10 NETWORKS INC	$0	–	-88,318	–	-0.88%	–
SPH	Exit	SUBURBAN PROPANE PARTNERS Lunit ltd partn	$0	–	-78,000	–	-0.88%	–
MGPI	Exit	MGP INGREDIENTS INC NEW	$0	–	-11,087	–	-0.89%	–
HCKT	Exit	HACKETT GROUP INC	$0	–	-66,578	–	-0.89%	–
V	Exit	VISA INC	$0	–	-7,000	–	-0.94%	–
CRI	Exit	CARTERS INC	$0	–	-19,601	–	-0.97%	–
	Exit	PONO CAPITAL CORP	$0	–	-130,000	–	-1.00%	–
TSLA	Exit	TESLA INC	$0	–	-5,000	–	-1.00%	–
GEFB	Exit	GREIF INCcl b	$0	–	-22,199	–	-1.02%	–
LENB	Exit	LENNAR CORPcl b	$0	–	-23,582	–	-1.06%	–
EVTC	Exit	EVERTEC INC	$0	–	-47,540	–	-1.12%	–
	Exit	FEUTUNE LIGHT ACQUISITION CO	$0	–	-150,000	–	-1.13%	–
CATC	Exit	CAMBRIDGE BANCORP	$0	–	-19,981	–	-1.20%	–
HFRO	Exit	HIGHLAND INCOME FD	$0	–	-164,616	–	-1.20%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-7,502	–	-1.32%	–
	Exit	SPDR S&P 500 ETF TRput	$0	–	-5,000	–	-1.34%	–
HD	Exit	HOME DEPOT INC	$0	–	-6,521	–	-1.36%	–
AGX	Exit	ARGAN INC	$0	–	-60,526	–	-1.47%	–
RELL	Exit	RICHARDSON ELECTRS LTD	$0	–	-130,000	–	-1.48%	–
	Exit	AMC ENTMT HLDGS INCput	$0	–	-285,500	–	-1.50%	–
TTP	Exit	TORTOISE PIPELINE & ENERGY F	$0	–	-84,439	–	-1.59%	–
NDP	Exit	TORTOISE ENERGY INDEPENDENC	$0	–	-77,229	–	-1.65%	–
SIMO	Exit	SILICON MOTION TECHNOLOGY COsponsored adr	$0	–	-33,656	–	-1.65%	–
	Exit	ALASKA AIR GROUP INCcall	$0	–	-60,000	–	-1.77%	–
ALK	Exit	ALASKA AIR GROUP INC	$0	–	-64,800	–	-1.91%	–
	Exit	LILLY ELI & COcall	$0	–	-7,900	–	-1.92%	–
	Exit	CENTER COAST BRKFLD MLP ENRG	$0	–	-165,531	–	-2.06%	–
IEF	Exit	ISHARES TR7-10 yr trsy bd	$0	–	-30,000	–	-2.17%	–
NL	Exit	NL INDS INC	$0	–	-381,148	–	-2.22%	–
NTG	Exit	TORTOISE MIDSTRM ENERGY FD I	$0	–	-129,348	–	-3.15%	–
TYG	Exit	TORTOISE ENERGY INFRA CORP	$0	–	-148,904	–	-3.36%	–
EMO	Exit	CLEARBRIDGE ENERGY MIDSTRM O	$0	–	-179,937	–	-3.39%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-47,160	–	-3.40%	–
	Exit	TESLA INCput	$0	–	-18,000	–	-3.60%	–
HIFS	Exit	HINGHAM INSTN SVGS MASS	$0	–	-20,138	–	-3.81%	–
CEM	Exit	CLEARBRIDGE MLP AND MIDSTRM	$0	–	-216,852	–	-4.87%	–

Q3 2022

			Value		Shares		↓ Weighting
	Buy	TESLA INCput	$4,775,000	+18.2%	18,000	+200.0%	3.60%	+30.0%
GOOGL	Buy	ALPHABET INCcap stk cl a	$4,511,000	-12.2%	47,160	+1900.0%	3.40%	-3.4%
NL	Sell	NL INDS INC	$2,946,000	-25.9%	381,148	-5.4%	2.22%	-18.5%
IEF	New	ISHARES TR7-10 yr trsy bd	$2,880,000	–	30,000	–	2.17%	–
	Sell	ALASKA AIR GROUP INCcall	$2,349,000	-64.4%	60,000	-63.5%	1.77%	-60.8%
TTP	Sell	TORTOISE PIPELINE & ENERGY F	$2,113,000	-2.3%	84,439	-3.0%	1.59%	+7.5%
	New	AMC ENTMT HLDGS INCput	$1,990,000	–	285,500	–	1.50%	–
RELL	Buy	RICHARDSON ELECTRS LTD	$1,963,000	+67.3%	130,000	+62.5%	1.48%	+84.1%
AGX	Buy	ARGAN INC	$1,947,000	+101.6%	60,526	+133.8%	1.47%	+121.8%
HD	Sell	HOME DEPOT INC	$1,799,000	-32.5%	6,521	-32.9%	1.36%	-25.8%
	New	FEUTUNE LIGHT ACQUISITION CO	$1,497,000	–	150,000	–	1.13%	–
EVTC	Buy	EVERTEC INC	$1,490,000	+20.4%	47,540	+41.6%	1.12%	+32.5%
TSLA	New	TESLA INC	$1,326,000	–	5,000	–	1.00%	–
MGPI	Buy	MGP INGREDIENTS INC NEW	$1,177,000	+90.5%	11,087	+79.6%	0.89%	+109.5%
ATEN	Buy	A10 NETWORKS INC	$1,172,000	+11.2%	88,318	+20.5%	0.88%	+22.5%
KMF	Sell	KAYNE ANDERSON NEXTGEN ENRGY	$1,170,000	-25.3%	165,478	-20.6%	0.88%	-17.8%
	New	VERU INCput	$1,160,000	–	100,700	–	0.87%	–
RUSHA	New	RUSH ENTERPRISES INCcl a	$1,063,000	–	24,242	–	0.80%	–
BWXT	Sell	BWX TECHNOLOGIES INC	$1,058,000	-22.4%	21,000	-15.1%	0.80%	-14.6%
PFSW	Sell	PFSWEB INC	$1,023,000	-21.6%	109,791	-1.1%	0.77%	-13.8%
MOD	Sell	MODINE MFG CO	$1,007,000	-19.6%	77,826	-34.5%	0.76%	-11.6%
SSNC	Buy	SS&C TECHNOLOGIES HLDGS INC	$836,000	+52.0%	17,500	+84.8%	0.63%	+67.6%
TWTR	Buy	TWITTER INC	$789,000	+111.0%	18,000	+80.0%	0.59%	+132.0%
BELFB	Sell	BEL FUSE INCcl b	$720,000	+9.4%	28,512	-32.6%	0.54%	+20.4%
	New	LIGHTWAVE LOGIC INCput	$551,000	–	75,000	–	0.42%	–
	Sell	SILICON MOTION TECHNOLOGY COcall	$548,000	-64.4%	8,400	-54.3%	0.41%	-60.8%
SGA	New	SAGA COMMUNICATIONS INCcl a new	$520,000	–	19,873	–	0.39%	–
	New	MOBIV ACQUISITION CORP	$501,000	–	50,000	–	0.38%	–
GOOG	Buy	ALPHABET INCcap stk cl c	$481,000	-12.1%	5,000	+1900.0%	0.36%	-3.2%
ADES	Buy	ADVANCED EMISSIONS SOLUTIONS	$474,000	-34.4%	173,732	+12.6%	0.36%	-27.9%
BSET	Sell	BASSETT FURNITURE INDS INC	$469,000	-64.1%	29,919	-58.5%	0.35%	-60.6%
TPZ	Sell	TORTOISE PWR & ENERGY INFRAS	$459,000	-13.2%	36,776	-13.0%	0.35%	-4.4%
RICK	Sell	RCI HOSPITALITY HLDGS INC	$407,000	-25.0%	6,232	-44.5%	0.31%	-17.5%
DHX	Buy	DHI GROUP INC	$404,000	+47.4%	75,153	+36.3%	0.30%	+61.7%
VIAC	New	PARAMOUNT GLOBAL	$400,000	–	21,000	–	0.30%	–
FLL	Sell	FULL HSE RESORTS INC	$398,000	-8.9%	70,792	-1.6%	0.30%	+0.3%
LMB	New	LIMBACH HLDGS INC	$352,000	–	46,356	–	0.26%	–
BBW	Sell	BUILD-A-BEAR WORKSHOP INC	$333,000	-67.6%	25,000	-60.1%	0.25%	-64.3%
LLNW	Sell	EDGIO INC	$331,000	-7.0%	119,091	-22.7%	0.25%	+2.0%
DXLG	New	DESTINATION XL GROUP INC	$288,000	–	53,137	–	0.22%	–
WFCF	Buy	WHERE FOOD COMES FROM INC	$268,000	+39.6%	27,881	+57.2%	0.20%	+54.2%
TEAF	Sell	ECOFIN SUSTAINABLE AND SOCIA	$267,000	-72.0%	20,922	-69.6%	0.20%	-69.2%
SAVA	New	CASSAVA SCIENCES INC	$259,000	–	6,196	–	0.20%	–
TRIB	Sell	TRINITY BIOTECH PLCspon adr new	$248,000	-15.9%	231,509	-3.8%	0.19%	-7.4%
GPRK	Buy	GEOPARK LTD	$239,000	+12.2%	20,375	+23.6%	0.18%	+23.3%
LYTS	New	LSI INDS INC OHIO	$231,000	–	30,000	–	0.17%	–
	New	LARGO INC	$223,000	–	42,364	–	0.17%	–
RUTH	New	RUTHS HOSPITALITY GROUP INC	$217,000	–	12,858	–	0.16%	–
EME	New	EMCOR GROUP INC	$202,000	–	1,753	–	0.15%	–
	New	DOUBLEDOWN INTERACTIVE CO LTads	$193,000	–	20,961	–	0.14%	–
SCPL	New	SCIPLAY CORPORATIONcl a	$176,000	–	14,950	–	0.13%	–
FLEX	Sell	FLEX LTDord	$177,000	+8.6%	10,629	-5.6%	0.13%	+18.8%
KALV	Sell	KALVISTA PHARMACEUTICALS INC	$174,000	-23.0%	12,000	-47.8%	0.13%	-15.5%
LAUR	New	LAUREATE EDUCATION INC	$158,000	–	15,000	–	0.12%	–
NOMD	New	NOMAD FOODS LTD	$146,000	–	10,300	–	0.11%	–
EAF	New	GRAFTECH INTL LTD	$125,000	–	28,909	–	0.09%	–
	Sell	VERU INCcall	$115,000	-91.6%	10,000	-91.8%	0.09%	-90.7%
CODX	Sell	CO-DIAGNOSTICS INC	$48,000	-85.8%	15,000	-75.0%	0.04%	-84.4%
	New	FEUTUNE LIGHT ACQUISITION COright 06/01/2029	$9,000	–	150,000	–	0.01%	–
	New	MOBIV ACQUISITION CORP*w exp 07/31/202	$6,000	–	50,000	–	0.01%	–
	New	WESTERN ACQSTN VENTURES CORP*w exp 09/01/202	$5,000	–	100,000	–	0.00%	–
	New	FEUTUNE LIGHT ACQUISITION CO*w exp 06/01/202	$5,000	–	150,000	–	0.00%	–
	New	CHICKEN SOUP FOR THE SOUL EN*w exp 10/22/202	$3,000	–	50,000	–	0.00%	–
	New	SHF HOLDINGS INC*w exp 09/28/202	$3,000	–	25,000	–	0.00%	–
	Exit	NORTHERN LIGHTS ACQUISITN CO*w exp 11/01/202	$0	–	-25,000	–	-0.00%	–
	Exit	GLADSTONE ACQUISITION CORP*w exp 04/01/202	$0	–	-50,000	–	-0.01%	–
	Exit	REDBOX ENTERTAINMENT INC*w exp 12/15/202	$0	–	-209,500	–	-0.08%	–
	Exit	BEYOND MEAT INCnote 3/1	$0	–	-500,000	–	-0.12%	–
FICO	Exit	FAIR ISAAC CORP	$0	–	-499	–	-0.14%	–
BAH	Exit	BOOZ ALLEN HAMILTON HLDG CORcl a	$0	–	-2,219	–	-0.14%	–
CVLG	Exit	COVENANT LOGISTICS GROUP INCcl a	$0	–	-8,102	–	-0.14%	–
LW	Exit	LAMB WESTON HLDGS INC	$0	–	-2,872	–	-0.14%	–
NBIX	Exit	NEUROCRINE BIOSCIENCES INC	$0	–	-2,206	–	-0.15%	–
VRTX	Exit	VERTEX PHARMACEUTICALS INC	$0	–	-793	–	-0.15%	–
IONS	Exit	IONIS PHARMACEUTICALS INC	$0	–	-6,891	–	-0.18%	–
ARGX	Exit	ARGENX SEsponsored adr	$0	–	-722	–	-0.19%	–
	Exit	NORTHERN LIGHTS ACQUISITN CO	$0	–	-26,659	–	-0.19%	–
RVMD	Exit	REVOLUTION MEDICINES INC	$0	–	-14,581	–	-0.19%	–
ARLO	Exit	ARLO TECHNOLOGIES INC	$0	–	-55,720	–	-0.24%	–
SZC	Exit	CUSHING NEXTGEN INFRA INCM F	$0	–	-12,665	–	-0.32%	–
MVIS	Exit	MICROVISION INC DEL	$0	–	-150,063	–	-0.39%	–
BBQ	Exit	BBQ HLDGS INC	$0	–	-81,265	–	-0.58%	–
SPLG	Exit	SPDR SER TRportfolio s&p500	$0	–	-21,168	–	-0.64%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-5,850	–	-0.68%	–
	Exit	CHAVANT CAPITAL ACQUISITN COordinary shares	$0	–	-100,000	–	-0.68%	–
	Exit	GLADSTONE ACQUISITION CORP	$0	–	-100,000	–	-0.69%	–
SPTM	Exit	SPDR SER TRportfoli s&p1500	$0	–	-21,875	–	-0.70%	–
	Exit	ALSET CAPITAL ACQUISITION CO	$0	–	-147,498	–	-1.00%	–
	Exit	FEUTUNE LIGHT ACQUISITION COunit 06/01/2029	$0	–	-150,000	–	-1.02%	–
IBB	Exit	ISHARES TRishares biotech	$0	–	-20,815	–	-1.68%	–

Q2 2022

			Value		Shares		↓ Weighting
	New	ALASKA AIR GROUP INCcall	$6,592,000	–	164,600	–	4.51%	–
CEM	New	CLEARBRIDGE MLP AND MIDSTRM	$6,230,000	–	216,852	–	4.26%	–
HIFS	New	HINGHAM INSTN SVGS MASS	$5,715,000	–	20,138	–	3.91%	–
GOOGL	New	ALPHABET INCcap stk cl a	$5,139,000	–	2,358	–	3.52%	–
TYG	New	TORTOISE ENERGY INFRA CORP	$4,405,000	–	148,904	–	3.02%	–
EMO	New	CLEARBRIDGE ENERGY MIDSTRM O	$4,248,000	–	179,937	–	2.91%	–
NTG	New	TORTOISE MIDSTRM ENERGY FD I	$4,161,000	–	129,348	–	2.85%	–
	New	TESLA INCput	$4,041,000	–	6,000	–	2.77%	–
NL	New	NL INDS INC	$3,978,000	–	403,025	–	2.72%	–
SIMO	New	SILICON MOTION TECHNOLOGY COsponsored adr	$2,817,000	–	33,656	–	1.93%	–
HD	New	HOME DEPOT INC	$2,666,000	–	9,721	–	1.82%	–
	New	CENTER COAST BRKFLD MLP ENRG	$2,650,000	–	165,531	–	1.81%	–
ALK	New	ALASKA AIR GROUP INC	$2,595,000	–	64,800	–	1.78%	–
	New	LILLY ELI & COcall	$2,561,000	–	7,900	–	1.75%	–
IBB	New	ISHARES TRishares biotech	$2,448,000	–	20,815	–	1.68%	–
TTP	New	TORTOISE PIPELINE & ENERGY F	$2,163,000	–	87,033	–	1.48%	–
NDP	New	TORTOISE ENERGY INDEPENDENC	$2,096,000	–	77,229	–	1.44%	–
MSFT	New	MICROSOFT CORP	$1,927,000	–	7,502	–	1.32%	–
	New	SPDR S&P 500 ETF TRput	$1,886,000	–	5,000	–	1.29%	–
HFRO	New	HIGHLAND INCOME FD	$1,854,000	–	164,616	–	1.27%	–
CATC	New	CAMBRIDGE BANCORP	$1,652,000	–	19,981	–	1.13%	–
KMF	New	KAYNE ANDERSON NEXTGEN ENRGY	$1,566,000	–	208,537	–	1.07%	–
	New	SILICON MOTION TECHNOLOGY COcall	$1,540,000	–	18,400	–	1.05%	–
	New	FEUTUNE LIGHT ACQUISITION COunit 06/01/2029	$1,494,000	–	150,000	–	1.02%	–
	New	ALSET CAPITAL ACQUISITION CO	$1,457,000	–	147,498	–	1.00%	–
LENB	New	LENNAR CORPcl b	$1,384,000	–	23,582	–	0.95%	–
GEFB	New	GREIF INCcl b	$1,383,000	–	22,199	–	0.95%	–
CRI	New	CARTERS INC	$1,381,000	–	19,601	–	0.94%	–
V	New	VISA INC	$1,378,000	–	7,000	–	0.94%	–
	New	VERU INCcall	$1,373,000	–	121,500	–	0.94%	–
BWXT	New	BWX TECHNOLOGIES INC	$1,363,000	–	24,737	–	0.93%	–
	New	PONO CAPITAL CORP	$1,316,000	–	130,000	–	0.90%	–
BSET	New	BASSETT FURNITURE INDS INC	$1,308,000	–	72,171	–	0.90%	–
PFSW	New	PFSWEB INC	$1,305,000	–	111,000	–	0.89%	–
STRT	New	STRATTEC SEC CORP	$1,275,000	–	38,458	–	0.87%	–
HCKT	New	HACKETT GROUP INC	$1,263,000	–	66,578	–	0.86%	–
MOD	New	MODINE MFG CO	$1,252,000	–	118,865	–	0.86%	–
EVTC	New	EVERTEC INC	$1,238,000	–	33,573	–	0.85%	–
SPH	New	SUBURBAN PROPANE PARTNERS Lunit ltd partn	$1,190,000	–	78,000	–	0.81%	–
RELL	New	RICHARDSON ELECTRS LTD	$1,173,000	–	80,000	–	0.80%	–
RCKY	New	ROCKY BRANDS INC	$1,118,000	–	32,706	–	0.76%	–
ATEN	New	A10 NETWORKS INC	$1,054,000	–	73,318	–	0.72%	–
BBW	New	BUILD-A-BEAR WORKSHOP INC	$1,028,000	–	62,637	–	0.70%	–
SPTM	New	SPDR SER TRportfoli s&p1500	$1,017,000	–	21,875	–	0.70%	–
	New	GLADSTONE ACQUISITION CORP	$1,009,000	–	100,000	–	0.69%	–
	New	INDUSTRIAL HUMAN CAPITAL INC	$1,003,000	–	100,000	–	0.69%	–
	New	TECHNOLOGY & TELECOM ACQ COR	$1,000,000	–	100,000	–	0.68%	–
	New	CHAVANT CAPITAL ACQUISITN COordinary shares	$998,000	–	100,000	–	0.68%	–
	New	WESTERN ACQSTN VENTURES CORP	$994,000	–	100,000	–	0.68%	–
IWM	New	ISHARES TRrussell 2000 etf	$991,000	–	5,850	–	0.68%	–
KBR	New	KBR INC	$968,000	–	20,000	–	0.66%	–
AGX	New	ARGAN INC	$966,000	–	25,893	–	0.66%	–
CNNE	New	CANNAE HLDGS INC	$959,000	–	49,600	–	0.66%	–
ARC	New	ARC DOCUMENT SOLUTIONS INC	$953,000	–	362,450	–	0.65%	–
TEAF	New	ECOFIN SUSTAINABLE AND SOCIA	$952,000	–	68,807	–	0.65%	–
SPLG	New	SPDR SER TRportfolio s&p500	$939,000	–	21,168	–	0.64%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$927,000	–	3,394	–	0.63%	–
	New	ESAB CORPORATION	$875,000	–	20,000	–	0.60%	–
BBQ	New	BBQ HLDGS INC	$847,000	–	81,265	–	0.58%	–
CCJ	New	CAMECO CORP	$799,000	–	38,000	–	0.55%	–
FSBW	New	FS BANCORP INC	$783,000	–	27,283	–	0.54%	–
FOX	New	FOX CORP	$757,000	–	25,500	–	0.52%	–
	New	JACKSON FINANCIAL INC	$749,000	–	28,000	–	0.51%	–
NVR	New	NVR INC	$741,000	–	185	–	0.51%	–
ADES	New	ADVANCED EMISSIONS SOLUTIONS	$723,000	–	154,242	–	0.50%	–
JOUT	New	JOHNSON OUTDOORS INCcl a	$722,000	–	11,809	–	0.49%	–
GS	New	GOLDMAN SACHS GROUP INC	$713,000	–	2,400	–	0.49%	–
BKNG	New	BOOKING HOLDINGS INC	$700,000	–	400	–	0.48%	–
INBK	New	FIRST INTERNET BANCORP	$682,000	–	18,509	–	0.47%	–
BELFB	New	BEL FUSE INCcl b	$658,000	–	42,290	–	0.45%	–
MGPI	New	MGP INGREDIENTS INC NEW	$618,000	–	6,174	–	0.42%	–
MVIS	New	MICROVISION INC DEL	$576,000	–	150,063	–	0.39%	–
BSM	New	BLACK STONE MINERALS L P	$571,000	–	41,735	–	0.39%	–
SSNC	New	SS&C TECHNOLOGIES HLDGS INC	$550,000	–	9,468	–	0.38%	–
FB	New	META PLATFORMS INCcl a	$548,000	–	3,400	–	0.38%	–
GOOG	New	ALPHABET INCcap stk cl c	$547,000	–	250	–	0.37%	–
RICK	New	RCI HOSPITALITY HLDGS INC	$543,000	–	11,232	–	0.37%	–
TPZ	New	TORTOISE PWR & ENERGY INFRAS	$529,000	–	42,288	–	0.36%	–
BZH	New	BEAZER HOMES USA INC	$507,000	–	42,000	–	0.35%	–
MGA	New	MAGNA INTL INC	$501,000	–	9,133	–	0.34%	–
	New	SPORTSMAP TECH ACQUISITIN CO	$497,000	–	50,000	–	0.34%	–
SZC	New	CUSHING NEXTGEN INFRA INCM F	$470,000	–	12,665	–	0.32%	–
MOV	New	MOVADO GROUP INC	$461,000	–	14,918	–	0.32%	–
PAYX	New	PAYCHEX INC	$455,000	–	4,000	–	0.31%	–
HGLB	New	HIGHLAND GLOBAL ALLOCATION F	$446,000	–	46,167	–	0.30%	–
FLL	New	FULL HSE RESORTS INC	$437,000	–	71,942	–	0.30%	–
ENLC	New	ENLINK MIDSTREAM LLC	$431,000	–	50,743	–	0.30%	–
TLYS	New	TILLYS INCcl a	$420,000	–	59,803	–	0.29%	–
	New	GENESIS UNICORN CAPITAL CORP	$417,000	–	42,000	–	0.28%	–
IGF	New	ISHARES TRglb infrastr etf	$416,000	–	8,890	–	0.28%	–
NHF	New	NEXPOINT DIVERSIFIED REL ET	$411,000	–	24,940	–	0.28%	–
UEPS	New	LESAKA TECHNOLOGIES INC	$407,000	–	79,236	–	0.28%	–
CATO	New	CATO CORP NEWcl a	$401,000	–	34,504	–	0.27%	–
MA	New	MASTERCARD INCORPORATEDcl a	$394,000	–	1,250	–	0.27%	–
F	New	FORD MTR CO DEL	$390,000	–	35,000	–	0.27%	–
TWTR	New	TWITTER INC	$374,000	–	10,000	–	0.26%	–
LLNW	New	LIMELIGHT NETWORKS INC	$356,000	–	154,091	–	0.24%	–
ARLO	New	ARLO TECHNOLOGIES INC	$349,000	–	55,720	–	0.24%	–
BRBS	New	BLUE RIDGE BANKSHARES INC VA	$347,000	–	22,647	–	0.24%	–
FWONA	New	LIBERTY MEDIA CORP DEL	$340,000	–	5,858	–	0.23%	–
CODX	New	CO-DIAGNOSTICS INC	$337,000	–	60,000	–	0.23%	–
AWRE	New	AWARE INC MASS	$323,000	–	135,729	–	0.22%	–
TRIB	New	TRINITY BIOTECH PLCspon adr new	$295,000	–	240,679	–	0.20%	–
CSBR	New	CHAMPIONS ONCOLOGY INC	$294,000	–	36,750	–	0.20%	–
	New	NORTHERN LIGHTS ACQUISITN CO	$283,000	–	26,659	–	0.19%	–
RVMD	New	REVOLUTION MEDICINES INC	$284,000	–	14,581	–	0.19%	–
PYPL	New	PAYPAL HLDGS INC	$279,000	–	4,000	–	0.19%	–
ARGX	New	ARGENX SEsponsored adr	$274,000	–	722	–	0.19%	–
DHX	New	DHI GROUP INC	$274,000	–	55,153	–	0.19%	–
EWZ	New	ISHARES INCmsci brazil etf	$274,000	–	10,000	–	0.19%	–
IONS	New	IONIS PHARMACEUTICALS INC	$255,000	–	6,891	–	0.18%	–
KBE	New	SPDR SER TRs&p bk etf	$253,000	–	5,758	–	0.17%	–
FLR	New	FLUOR CORP NEW	$235,000	–	9,649	–	0.16%	–
GIFI	New	GULF IS FABRICATION INC	$228,000	–	68,022	–	0.16%	–
KALV	New	KALVISTA PHARMACEUTICALS INC	$226,000	–	23,000	–	0.16%	–
CUTR	New	CUTERA INC	$225,000	–	6,000	–	0.15%	–
VRTX	New	VERTEX PHARMACEUTICALS INC	$223,000	–	793	–	0.15%	–
NBIX	New	NEUROCRINE BIOSCIENCES INC	$215,000	–	2,206	–	0.15%	–
GPRK	New	GEOPARK LTD	$213,000	–	16,478	–	0.15%	–
LW	New	LAMB WESTON HLDGS INC	$205,000	–	2,872	–	0.14%	–
CVLG	New	COVENANT LOGISTICS GROUP INCcl a	$203,000	–	8,102	–	0.14%	–
BAH	New	BOOZ ALLEN HAMILTON HLDG CORcl a	$201,000	–	2,219	–	0.14%	–
FICO	New	FAIR ISAAC CORP	$200,000	–	499	–	0.14%	–
ELMD	New	ELECTROMED INC	$197,000	–	20,400	–	0.14%	–
WFCF	New	WHERE FOOD COMES FROM INC	$192,000	–	17,732	–	0.13%	–
CUK	New	CARNIVAL PLCadr	$186,000	–	23,600	–	0.13%	–
IVAC	New	INTEVAC INC	$182,000	–	37,655	–	0.12%	–
	New	BEYOND MEAT INCnote 3/1	$183,000	–	500,000	–	0.12%	–
TACT	New	TRANSACT TECHNOLOGIES INC	$166,000	–	41,611	–	0.11%	–
FLEX	New	FLEX LTDord	$163,000	–	11,254	–	0.11%	–
CTHR	New	CHARLES & COLVARD LTD	$153,000	–	125,145	–	0.10%	–
QRHC	New	QUEST RESOURCE HLDG CORP	$154,000	–	37,681	–	0.10%	–
NML	New	NEUBERGER BERMAN MLP & ENERG	$123,000	–	20,456	–	0.08%	–
ALOT	New	ASTRONOVA INC	$123,000	–	10,265	–	0.08%	–
NGS	New	NATURAL GAS SVCS GROUP INC	$120,000	–	10,895	–	0.08%	–
	New	REDBOX ENTERTAINMENT INC*w exp 12/15/202	$111,000	–	209,500	–	0.08%	–
	New	INCEPTION GROWTH ACQUSTN LTD	$99,000	–	10,000	–	0.07%	–
JVA	New	COFFEE HLDG CO INC	$92,000	–	37,807	–	0.06%	–
TTSH	New	TILE SHOP HLDGS INC	$52,000	–	16,949	–	0.04%	–
SCLEW	New	BROADSCALE ACQUISITION CORP*w exp 02/02/202	$44,000	–	186,533	–	0.03%	–
CCLP	New	CSI COMPRESSCO LP	$32,000	–	24,800	–	0.02%	–
	New	LAKESHORE ACQUISITION I CORP*w exp 07/15/202	$25,000	–	101,250	–	0.02%	–
VEV	New	VICINITY MOTOR CORP	$14,000	–	10,000	–	0.01%	–
	New	GLADSTONE ACQUISITION CORP*w exp 04/01/202	$14,000	–	50,000	–	0.01%	–
UPWS	New	WHEELS UP EXPERIENCE INC*w exp 07/13/202	$13,000	–	35,000	–	0.01%	–
	New	ALSET CAPITAL ACQUISITION COright 01/31/2027	$13,000	–	147,498	–	0.01%	–
	New	TECHNOLOGY & TELECOM ACQ COR*w exp 04/15/202	$8,000	–	100,000	–	0.01%	–
	New	PONO CAPITAL CORP*w exp 09/30/202	$6,000	–	97,500	–	0.00%	–
	New	SPORTSMAP TECH ACQUISITIN CO*w exp 09/01/202	$6,000	–	37,500	–	0.00%	–
	New	GENESIS UNICORN CAPITAL CORP*w exp 06/30/202	$6,000	–	42,000	–	0.00%	–
	New	CHAVANT CAPITAL ACQUISITN CO*w exp 99/99/999	$6,000	–	75,000	–	0.00%	–
	New	ALSET CAPITAL ACQUISITION CO*w exp 01/31/202	$6,000	–	73,749	–	0.00%	–
	New	OPPFI INC*w exp 07/20/202	$6,000	–	19,850	–	0.00%	–
	New	NORTHERN LIGHTS ACQUISITN CO*w exp 11/01/202	$6,000	–	25,000	–	0.00%	–
	New	INDUSTRIAL HUMAN CAPITAL INC*w exp 11/27/202	$4,000	–	100,000	–	0.00%	–
GSMGW	New	GLORY STAR NEW MED GP HLDG L*w exp 02/13/202	$1,000	–	100,000	–	0.00%	–
	New	INCEPTION GROWTH ACQUSTN LTDright 12/08/2026	$1,000	–	10,000	–	0.00%	–

Q4 2021

			Value		Shares		↓ Weighting
GSMGW	Exit	GLRY STR NW MDIA GRUP HLDG L*w exp 02/13/202	$0	–	-100,000	–	-0.00%	–
	Exit	OPPFI INC*w exp 07/20/202	$0	–	-19,850	–	-0.01%	–
BRN	Exit	BARNWELL INDS INC	$0	–	-10,508	–	-0.01%	–
UPWS	Exit	WHEELS UP EXPERIENCE INC*w exp 07/13/202	$0	–	-35,000	–	-0.02%	–
CCLP	Exit	CSI COMPRESSCO LP	$0	–	-24,800	–	-0.02%	–
IPW	Exit	IPOWER INCcl a	$0	–	-20,000	–	-0.03%	–
GROW	Exit	U S GLOBAL INVS INCcl a	$0	–	-15,000	–	-0.03%	–
ACTG	Exit	ACACIA RESH CORP	$0	–	-13,437	–	-0.03%	–
VMD	Exit	VIEMED HEALTHCARE INC	$0	–	-16,500	–	-0.03%	–
	Exit	HUMANIGEN INCcall	$0	–	-15,700	–	-0.03%	–
	Exit	FORESIGHT AUTONOMOUS HLDGS Lput	$0	–	-30,000	–	-0.03%	–
VERU	Exit	VERU INC	$0	–	-11,179	–	-0.04%	–
	Exit	GINKGO BIOWORKS HOLDINGS INC*w exp 08/01/202	$0	–	-30,000	–	-0.04%	–
NML	Exit	NEUBERGER BERMAN MLP & ENERG	$0	–	-20,456	–	-0.04%	–
OCGN	Exit	OCUGEN INC	$0	–	-14,000	–	-0.04%	–
	Exit	AVALO THERAPEUTICS INC	$0	–	-48,953	–	-0.04%	–
TTSH	Exit	TILE SHOP HLDGS INC	$0	–	-16,949	–	-0.05%	–
JRSH	Exit	JERASH HLDGS US INC	$0	–	-20,000	–	-0.05%	–
ABST	Exit	ABSOLUTE SOFTWARE CORP	$0	–	-12,800	–	-0.05%	–
MVIS	Exit	MICROVISION INC DEL	$0	–	-15,392	–	-0.06%	–
	Exit	YALLA GROUP LTDput	$0	–	-22,800	–	-0.06%	–
JVA	Exit	COFFEE HLDG CO INC	$0	–	-37,807	–	-0.06%	–
SHLX	Exit	SHELL MIDSTREAM PARTNERS L Punit ltd int	$0	–	-15,569	–	-0.07%	–
FLEX	Exit	FLEX LTDord	$0	–	-10,673	–	-0.07%	–
OPCH	Exit	OPTION CARE HEALTH INC	$0	–	-8,270	–	-0.07%	–
	Exit	BRP INC	$0	–	-2,177	–	-0.07%	–
WINA	Exit	WINMARK CORP	$0	–	-946	–	-0.07%	–
NSP	Exit	INSPERITY INC	$0	–	-1,862	–	-0.08%	–
MOH	Exit	MOLINA HEALTHCARE INC	$0	–	-777	–	-0.08%	–
ASLE	Exit	AERSALE CORPORATION	$0	–	-12,600	–	-0.08%	–
CTRN	Exit	CITI TRENDS INC	$0	–	-3,000	–	-0.08%	–
ELMD	Exit	ELECTROMED INC	$0	–	-20,400	–	-0.08%	–
QRHC	Exit	QUEST RESOURCE HLDG CORP	$0	–	-36,161	–	-0.08%	–
HRC	Exit	HILL-ROM HLDGS INC	$0	–	-1,497	–	-0.08%	–
VNOM	Exit	VIPER ENERGY PARTNERS LP	$0	–	-10,382	–	-0.08%	–
SPB	Exit	SPECTRUM BRANDS HLDGS INC NE	$0	–	-2,396	–	-0.08%	–
PPC	Exit	PILGRIMS PRIDE CORP	$0	–	-7,902	–	-0.08%	–
CRVL	Exit	CORVEL CORP	$0	–	-1,262	–	-0.09%	–
	Exit	SILICON MOTION TECHNOLOGY COcall	$0	–	-3,400	–	-0.09%	–
GLD	Exit	SPDR GOLD TR	$0	–	-1,500	–	-0.09%	–
CVM	Exit	CEL-SCI CORP	$0	–	-24,430	–	-0.10%	–
GIFI	Exit	GULF IS FABRICATION INC	$0	–	-68,022	–	-0.10%	–
UEPS	Exit	NET 1 UEPS TECHNOLOGIES INC	$0	–	-58,804	–	-0.10%	–
CUTR	Exit	CUTERA INC	$0	–	-6,000	–	-0.10%	–
VMI	Exit	VALMONT INDS INC	$0	–	-1,299	–	-0.11%	–
VVV	Exit	VALVOLINE INC	$0	–	-10,324	–	-0.12%	–
	Exit	FUELCELL ENERGY INCput	$0	–	-50,000	–	-0.12%	–
MOV	Exit	MOVADO GROUP INC	$0	–	-10,605	–	-0.12%	–
ATEN	Exit	A10 NETWORKS INC	$0	–	-25,000	–	-0.12%	–
WES	Exit	WESTERN MIDSTREAM PARTNERS L	$0	–	-16,151	–	-0.12%	–
CENT	Exit	CENTRAL GARDEN & PET CO	$0	–	-7,316	–	-0.13%	–
KBE	Exit	SPDR SER TRs&p bk etf	$0	–	-6,723	–	-0.13%	–
DDD	Exit	3-D SYS CORP DEL	$0	–	-12,938	–	-0.13%	–
CTHR	Exit	CHARLES & COLVARD LTD	$0	–	-125,145	–	-0.14%	–
CSBR	Exit	CHAMPIONS ONCOLOGY INC	$0	–	-36,750	–	-0.14%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-5,100	–	-0.14%	–
KALV	Exit	KALVISTA PHARMACEUTICALS INC	$0	–	-23,000	–	-0.15%	–
	Exit	NANO X IMAGING LTDput	$0	–	-17,900	–	-0.15%	–
IGF	Exit	ISHARES TRglb infrastr etf	$0	–	-8,890	–	-0.15%	–
ALOT	Exit	ASTRONOVA INC	$0	–	-27,865	–	-0.15%	–
HGLB	Exit	HIGHLAND GLOBAL ALLOCATION F	$0	–	-46,167	–	-0.15%	–
	Exit	PELOTON INTERACTIVE INCput	$0	–	-5,000	–	-0.16%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-1,250	–	-0.16%	–
PAYX	Exit	PAYCHEX INC	$0	–	-4,000	–	-0.16%	–
TACT	Exit	TRANSACT TECHNOLOGIES INC	$0	–	-32,711	–	-0.17%	–
	Exit	VUZIX CORPput	$0	–	-44,700	–	-0.17%	–
BSM	Exit	BLACK STONE MINERALS L P	$0	–	-41,735	–	-0.18%	–
NLITU	Exit	NORTHERN LIGHTS ACQUISITN COunit 11/01/2027	$0	–	-50,000	–	-0.19%	–
	Exit	HOME DEPOT INCcall	$0	–	-1,600	–	-0.19%	–
VWTR	Exit	VIDLER WATER RESOUCES INC	$0	–	-47,058	–	-0.20%	–
CUK	Exit	CARNIVAL PLCadr	$0	–	-23,600	–	-0.20%	–
AWRE	Exit	AWARE INC MASS	$0	–	-135,729	–	-0.20%	–
	Exit	INOVIO PHARMACEUTICALS INCput	$0	–	-76,600	–	-0.20%	–
UI	Exit	UBIQUITI INC	$0	–	-2,000	–	-0.22%	–
SZC	Exit	CUSHING NEXTGEN INFRA INCM F	$0	–	-12,665	–	-0.22%	–
SIMO	Exit	SILICON MOTION TECHNOLOGY COsponsored adr	$0	–	-8,800	–	-0.22%	–
VRS	Exit	VERSO CORPcl a	$0	–	-29,488	–	-0.22%	–
NGS	Exit	NATURAL GAS SVCS GROUP INC	$0	–	-60,925	–	-0.23%	–
MOD	Exit	MODINE MFG CO	$0	–	-56,253	–	-0.23%	–
IPO	Exit	RENAISSANCE CAP GREENWICH FDipo etf	$0	–	-9,930	–	-0.23%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-250	–	-0.24%	–
AMC	Exit	AMC ENTMT HLDGS INC	$0	–	-18,000	–	-0.25%	–
MGA	Exit	MAGNA INTL INC	$0	–	-9,133	–	-0.25%	–
TLYS	Exit	TILLYS INCcl a	$0	–	-49,803	–	-0.26%	–
	Exit	APPHARVEST INCput	$0	–	-110,000	–	-0.26%	–
CATO	Exit	CATO CORP NEWcl a	$0	–	-43,652	–	-0.26%	–
	Exit	PLUG POWER INCput	$0	–	-30,000	–	-0.28%	–
	Exit	WORKHORSE GROUP INCput	$0	–	-100,000	–	-0.28%	–
VIRT	Exit	VIRTU FINL INCcl a	$0	–	-32,000	–	-0.29%	–
KBR	Exit	KBR INC	$0	–	-20,000	–	-0.29%	–
CCJ	Exit	CAMECO CORP	$0	–	-38,000	–	-0.30%	–
DBI	Exit	DESIGNER BRANDS INCcl a	$0	–	-60,500	–	-0.31%	–
NVR	Exit	NVR INC	$0	–	-180	–	-0.32%	–
NKLA	Exit	NIKOLA CORP	$0	–	-81,000	–	-0.32%	–
FSBW	Exit	FS BANCORP INC	$0	–	-25,141	–	-0.32%	–
BKNG	Exit	BOOKING HOLDINGS INC	$0	–	-382	–	-0.33%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-2,400	–	-0.33%	–
AGX	Exit	ARGAN INC	$0	–	-21,000	–	-0.34%	–
FWONA	Exit	LIBERTY MEDIA CORP DEL	$0	–	-19,512	–	-0.34%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-3,394	–	-0.34%	–
RCKY	Exit	ROCKY BRANDS INC	$0	–	-19,695	–	-0.34%	–
	Exit	CEL-SCI CORPput	$0	–	-91,300	–	-0.37%	–
ENLC	Exit	ENLINK MIDSTREAM LLC	$0	–	-148,643	–	-0.37%	–
	Exit	GLADSTONE ACQUISITION CORPunit 04/01/2024	$0	–	-100,000	–	-0.37%	–
	Exit	FACEBOOK INCcall	$0	–	-3,000	–	-0.37%	–
	Exit	CHAVANT CAPITAL ACQUISITN COunit 07/16/2026	$0	–	-100,000	–	-0.38%	–
TEAF	Exit	ECOFIN SUSTAINABLE AND SOCIA	$0	–	-77,246	–	-0.39%	–
JOUT	Exit	JOHNSON OUTDOORS INCcl a	$0	–	-10,232	–	-0.40%	–
	Exit	CAMECO CORPcall	$0	–	-50,000	–	-0.40%	–
HCKT	Exit	HACKETT GROUP INC	$0	–	-57,042	–	-0.41%	–
BBW	Exit	BUILD-A-BEAR WORKSHOP INC	$0	–	-66,114	–	-0.41%	–
BWXT	Exit	BWX TECHNOLOGIES INC	$0	–	-21,000	–	-0.41%	–
FOX	Exit	FOX CORP	$0	–	-31,200	–	-0.42%	–
NUAN	Exit	NUANCE COMMUNICATIONS INC	$0	–	-21,000	–	-0.42%	–
TPZ	Exit	TORTOISE PWR & ENERGY INFRAS	$0	–	-87,745	–	-0.42%	–
	Exit	LORDSTOWN MOTORS CORPput	$0	–	-148,100	–	-0.43%	–
	Exit	BIONANO GENOMICS INCput	$0	–	-215,700	–	-0.43%	–
SPH	Exit	SUBURBAN PROPANE PARTNERS Lunit ltd partn	$0	–	-78,000	–	-0.44%	–
	Exit	PONO CAPITAL CORPunit 09/30/2028	$0	–	-130,000	–	-0.48%	–
LAAAU	Exit	LAKESHORE ACQUISITION I CORPunit 06/04/2026	$0	–	-135,000	–	-0.50%	–
GEFB	Exit	GREIF INCcl b	$0	–	-22,199	–	-0.53%	–
STRT	Exit	STRATTEC SEC CORP	$0	–	-37,858	–	-0.54%	–
KMF	Exit	KAYNE ANDERSON NEXTGEN ENRGY	$0	–	-208,537	–	-0.56%	–
V	Exit	VISA INC	$0	–	-7,000	–	-0.57%	–
	Exit	OATLY GROUP ABput	$0	–	-104,800	–	-0.58%	–
	Exit	ALASKA AIR GROUP INCcall	$0	–	-27,400	–	-0.59%	–
LUV	Exit	SOUTHWEST AIRLS CO	$0	–	-31,600	–	-0.59%	–
CATC	Exit	CAMBRIDGE BANCORP	$0	–	-19,981	–	-0.64%	–
HFRO	Exit	HIGHLAND INCOME FD	$0	–	-164,616	–	-0.65%	–
	Exit	JACKSON FINANCIAL INC	$0	–	-70,000	–	-0.66%	–
IBB	Exit	ISHARES TRishares biotech	$0	–	-11,800	–	-0.70%	–
	Exit	OCUGEN INCput	$0	–	-280,400	–	-0.74%	–
	Exit	VIRGIN GALACTIC HOLDINGS INCput	$0	–	-81,800	–	-0.76%	–
TTP	Exit	TORTOISE PIPELINE & ENERGY F	$0	–	-87,033	–	-0.76%	–
ARC	Exit	ARC DOCUMENT SOLUTIONS INC	$0	–	-716,040	–	-0.77%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-7,502	–	-0.77%	–
NDP	Exit	TORTOISE ENERGY INDEPENDENC	$0	–	-102,482	–	-0.81%	–
NL	Exit	NL INDS INC	$0	–	-403,025	–	-0.85%	–
	Exit	CENTER COAST BRKFLD MLP ENRG	$0	–	-171,939	–	-0.87%	–
	Exit	BLINK CHARGING COput	$0	–	-85,400	–	-0.89%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-8,300	–	-1.03%	–
	Exit	BEYOND MEAT INCput	$0	–	-30,000	–	-1.15%	–
NTG	Exit	TORTOISE MIDSTRM ENERGY FD I	$0	–	-129,348	–	-1.36%	–
EMO	Exit	CLEARBRIDGE ENERGY MIDSTRM O	$0	–	-179,937	–	-1.44%	–
ALK	Exit	ALASKA AIR GROUP INC	$0	–	-67,800	–	-1.45%	–
TYG	Exit	TORTOISE ENERGY INFRA CORP	$0	–	-148,904	–	-1.48%	–
LENB	Exit	LENNAR CORPcl b	$0	–	-52,274	–	-1.48%	–
	Exit	MICROVISION INC DELput	$0	–	-372,000	–	-1.50%	–
	Exit	NIKOLA CORPput	$0	–	-540,000	–	-2.11%	–
	Exit	ISHARES TRcall	$0	–	-115,000	–	-2.12%	–
CEM	Exit	CLEARBRIDGE MLP AND MIDSTRM	$0	–	-216,852	–	-2.15%	–
HD	Exit	HOME DEPOT INC	$0	–	-18,841	–	-2.26%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-2,358	–	-2.30%	–
TSLA	Exit	TESLA INC	$0	–	-8,500	–	-2.41%	–
HIFS	Exit	HINGHAM INSTN SVGS MASS	$0	–	-23,366	–	-2.88%	–
	Exit	INVESCO QQQ TRcall	$0	–	-24,000	–	-3.14%	–
	Exit	SPDR S&P 500 ETF TRcall	$0	–	-23,500	–	-3.69%	–
	Exit	TESLA INCcall	$0	–	-25,000	–	-7.09%	–
	Exit	TESLA INCput	$0	–	-79,100	–	-22.42%	–

Q3 2021

			Value		Shares		↓ Weighting
	Sell	TESLA INCput	$61,340,000	+7.4%	79,100	-5.8%	22.42%	+67.0%
	New	TESLA INCcall	$19,387,000	–	25,000	–	7.09%	–
	Sell	SPDR S&P 500 ETF TRcall	$10,085,000	-92.6%	23,500	-92.7%	3.69%	-88.6%
	Sell	INVESCO QQQ TRcall	$8,591,000	-59.6%	24,000	-60.0%	3.14%	-37.2%
TSLA	New	TESLA INC	$6,592,000	–	8,500	–	2.41%	–
	Sell	NIKOLA CORPput	$5,762,000	-43.0%	540,000	-3.5%	2.11%	-11.4%
	Sell	MICROVISION INC DELput	$4,111,000	-48.7%	372,000	-22.2%	1.50%	-20.2%
ALK	New	ALASKA AIR GROUP INC	$3,973,000	–	67,800	–	1.45%	–
FB	Buy	FACEBOOK INCcl a	$2,817,000	+1.3%	8,300	+3.8%	1.03%	+57.5%
	Sell	BLINK CHARGING COput	$2,443,000	-63.0%	85,400	-46.8%	0.89%	-42.5%
	Buy	CENTER COAST BRKFLD MLP ENRG	$2,392,000	+5.4%	171,939	+1.1%	0.87%	+63.7%
NDP	Sell	TORTOISE ENERGY INDEPENDENC	$2,217,000	-0.8%	102,482	-7.2%	0.81%	+54.3%
ARC	Sell	ARC DOCUMENT SOLUTIONS INC	$2,112,000	+34.6%	716,040	-2.8%	0.77%	+109.2%
	Buy	OCUGEN INCput	$2,013,000	-0.1%	280,400	+11.8%	0.74%	+55.3%
IBB	Sell	ISHARES TRishares biotech	$1,908,000	-76.0%	11,800	-75.7%	0.70%	-62.7%
	New	JACKSON FINANCIAL INC	$1,820,000	–	70,000	–	0.66%	–
LUV	New	SOUTHWEST AIRLS CO	$1,625,000	–	31,600	–	0.59%	–
	New	ALASKA AIR GROUP INCcall	$1,606,000	–	27,400	–	0.59%	–
KMF	Sell	KAYNE ANDERSON NEXTGEN ENRGY	$1,518,000	-10.3%	208,537	-8.4%	0.56%	+39.4%
STRT	Buy	STRATTEC SEC CORP	$1,473,000	-2.1%	37,858	+11.9%	0.54%	+52.0%
GEFB	New	GREIF INCcl b	$1,438,000	–	22,199	–	0.53%	–
	New	PONO CAPITAL CORPunit 09/30/2028	$1,327,000	–	130,000	–	0.48%	–
	Sell	BIONANO GENOMICS INCput	$1,186,000	-27.7%	215,700	-3.6%	0.43%	+12.4%
	Sell	LORDSTOWN MOTORS CORPput	$1,182,000	-42.4%	148,100	-20.1%	0.43%	-10.4%
FOX	New	FOX CORP	$1,158,000	–	31,200	–	0.42%	–
BBW	Buy	BUILD-A-BEAR WORKSHOP INC	$1,120,000	+15.3%	66,114	+17.8%	0.41%	+79.4%
JOUT	Buy	JOHNSON OUTDOORS INCcl a	$1,083,000	+92.7%	10,232	+120.0%	0.40%	+200.0%
TEAF	New	ECOFIN SUSTAINABLE AND SOCIA	$1,076,000	–	77,246	–	0.39%	–
	New	CHAVANT CAPITAL ACQUISITN COunit 07/16/2026	$1,054,000	–	100,000	–	0.38%	–
ENLC	Buy	ENLINK MIDSTREAM LLC	$1,014,000	+16.3%	148,643	+7.2%	0.37%	+81.0%
	New	GLADSTONE ACQUISITION CORPunit 04/01/2024	$1,015,000	–	100,000	–	0.37%	–
FWONA	Buy	LIBERTY MEDIA CORP DEL	$918,000	+63.3%	19,512	+48.0%	0.34%	+154.5%
BKNG	New	BOOKING HOLDINGS INC	$907,000	–	382	–	0.33%	–
FSBW	Buy	FS BANCORP INC	$870,000	+116.4%	25,141	+122.1%	0.32%	+234.7%
NVR	Buy	NVR INC	$863,000	+21.4%	180	+25.9%	0.32%	+88.6%
DBI	New	DESIGNER BRANDS INCcl a	$843,000	–	60,500	–	0.31%	–
	Sell	PLUG POWER INCput	$766,000	-79.4%	30,000	-72.5%	0.28%	-68.0%
AMC	Buy	AMC ENTMT HLDGS INC	$685,000	+7.4%	18,000	+60.0%	0.25%	+66.7%
IPO	New	RENAISSANCE CAP GREENWICH FDipo etf	$639,000	–	9,930	–	0.23%	–
MOD	New	MODINE MFG CO	$637,000	–	56,253	–	0.23%	–
VRS	Buy	VERSO CORPcl a	$612,000	+54.9%	29,488	+32.0%	0.22%	+140.9%
SIMO	New	SILICON MOTION TECHNOLOGY COsponsored adr	$607,000	–	8,800	–	0.22%	–
UI	Buy	UBIQUITI INC	$597,000	+83.1%	2,000	+91.8%	0.22%	+183.1%
AWRE	Buy	AWARE INC MASS	$544,000	+21.2%	135,729	+11.9%	0.20%	+87.7%
CUK	Sell	CARNIVAL PLCadr	$538,000	-34.7%	23,600	-33.3%	0.20%	+1.5%
VWTR	New	VIDLER WATER RESOUCES INC	$536,000	–	47,058	–	0.20%	–
BSM	Sell	BLACK STONE MINERALS L P	$503,000	-11.6%	41,735	-23.0%	0.18%	+37.3%
TACT	Sell	TRANSACT TECHNOLOGIES INC	$455,000	-70.8%	32,711	-71.2%	0.17%	-54.8%
IGF	Buy	ISHARES TRglb infrastr etf	$408,000	+26.3%	8,890	+25.0%	0.15%	+96.1%
	New	NANO X IMAGING LTDput	$403,000	–	17,900	–	0.15%	–
ATVI	New	ACTIVISION BLIZZARD INC	$395,000	–	5,100	–	0.14%	–
DDD	New	3-D SYS CORP DEL	$357,000	–	12,938	–	0.13%	–
KBE	New	SPDR SER TRs&p bk etf	$356,000	–	6,723	–	0.13%	–
CENT	Sell	CENTRAL GARDEN & PET CO	$351,000	-59.9%	7,316	-55.8%	0.13%	-37.9%
WES	New	WESTERN MIDSTREAM PARTNERS L	$339,000	–	16,151	–	0.12%	–
	Sell	FUELCELL ENERGY INCput	$335,000	-52.9%	50,000	-37.4%	0.12%	-26.9%
VVV	New	VALVOLINE INC	$322,000	–	10,324	–	0.12%	–
VMI	New	VALMONT INDS INC	$305,000	–	1,299	–	0.11%	–
CVM	Sell	CEL-SCI CORP	$268,000	-24.5%	24,430	-40.3%	0.10%	+18.1%
	New	SILICON MOTION TECHNOLOGY COcall	$235,000	–	3,400	–	0.09%	–
CRVL	New	CORVEL CORP	$235,000	–	1,262	–	0.09%	–
PPC	New	PILGRIMS PRIDE CORP	$230,000	–	7,902	–	0.08%	–
SPB	New	SPECTRUM BRANDS HLDGS INC NE	$229,000	–	2,396	–	0.08%	–
VNOM	New	VIPER ENERGY PARTNERS LP	$227,000	–	10,382	–	0.08%	–
HRC	New	HILL-ROM HLDGS INC	$225,000	–	1,497	–	0.08%	–
ASLE	Sell	AERSALE CORPORATION	$214,000	+32.1%	12,600	-3.1%	0.08%	+105.3%
MOH	New	MOLINA HEALTHCARE INC	$211,000	–	777	–	0.08%	–
NSP	New	INSPERITY INC	$206,000	–	1,862	–	0.08%	–
WINA	New	WINMARK CORP	$203,000	–	946	–	0.07%	–
	New	BRP INC	$202,000	–	2,177	–	0.07%	–
OPCH	New	OPTION CARE HEALTH INC	$201,000	–	8,270	–	0.07%	–
FLEX	New	FLEX LTDord	$189,000	–	10,673	–	0.07%	–
SHLX	New	SHELL MIDSTREAM PARTNERS L Punit ltd int	$183,000	–	15,569	–	0.07%	–
MVIS	Sell	MICROVISION INC DEL	$170,000	-93.5%	15,392	-90.2%	0.06%	-90.0%
JRSH	New	JERASH HLDGS US INC	$134,000	–	20,000	–	0.05%	–
	New	AVALO THERAPEUTICS INC	$107,000	–	48,953	–	0.04%	–
	New	GINKGO BIOWORKS HOLDINGS INC*w exp 08/01/202	$102,000	–	30,000	–	0.04%	–
	Sell	HUMANIGEN INCcall	$93,000	-88.3%	15,700	-65.6%	0.03%	-81.8%
ACTG	New	ACACIA RESH CORP	$91,000	–	13,437	–	0.03%	–
GROW	New	U S GLOBAL INVS INCcl a	$85,000	–	15,000	–	0.03%	–
IPW	New	IPOWER INCcl a	$79,000	–	20,000	–	0.03%	–
UPWS	New	WHEELS UP EXPERIENCE INC*w exp 07/13/202	$44,000	–	35,000	–	0.02%	–
BRN	New	BARNWELL INDS INC	$32,000	–	10,508	–	0.01%	–
	New	OPPFI INC*w exp 07/20/202	$31,000	–	19,850	–	0.01%	–
DYAI	Exit	DYADIC INTL INC DEL	$0	–	-10,000	–	-0.01%	–
SENS	Exit	SENSEONICS HLDGS INC	$0	–	-10,000	–	-0.01%	–
DSS	Exit	DOCUMENT SEC SYS INC	$0	–	-60,000	–	-0.02%	–
GUT	Exit	GABELLI UTIL TR	$0	–	-13,876	–	-0.03%	–
CLS	Exit	CELESTICA INC	$0	–	-15,603	–	-0.03%	–
MIRO	Exit	MIROMATRIX MED INC	$0	–	-10,500	–	-0.03%	–
CDE	Exit	COEUR MNG INC	$0	–	-14,235	–	-0.03%	–
XAIR	Exit	BEYOND AIR INC	$0	–	-30,000	–	-0.05%	–
RFIL	Exit	RF INDS LTD	$0	–	-27,263	–	-0.05%	–
KFRC	Exit	KFORCE INC	$0	–	-3,335	–	-0.05%	–
OTRK	Exit	ONTRAK INC	$0	–	-6,612	–	-0.05%	–
	Exit	GAOTU TECHEDU INCput	$0	–	-15,500	–	-0.05%	–
CVNA	Exit	CARVANA COcl a	$0	–	-804	–	-0.06%	–
POWL	Exit	POWELL INDS INC	$0	–	-8,061	–	-0.06%	–
DXPE	Exit	DXP ENTERPRISES INC	$0	–	-8,230	–	-0.06%	–
AMLP	Exit	ALPS ETF TRalerian mlp	$0	–	-7,702	–	-0.06%	–
KYN	Exit	KAYNE ANDERSON ENERGY INFRST	$0	–	-38,292	–	-0.08%	–
TTMI	Exit	TTM TECHNOLOGIES INC	$0	–	-25,000	–	-0.08%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-901	–	-0.09%	–
AXL	Exit	AMERICAN AXLE & MFG HLDGS IN	$0	–	-37,925	–	-0.09%	–
JRS	Exit	NUVEEN REAL ESTATE INCOME FD	$0	–	-37,181	–	-0.10%	–
CLF	Exit	CLEVELAND-CLIFFS INC NEW	$0	–	-19,767	–	-0.10%	–
CLI	Exit	MACK CALI RLTY CORP	$0	–	-25,400	–	-0.10%	–
HOWL	Exit	WEREWOLF THERAPEUTICS INC	$0	–	-25,585	–	-0.10%	–
	Exit	MICROVISION INC DELcall	$0	–	-27,000	–	-0.11%	–
FGNAU	Exit	FG NEW AMER ACQUISITION CORPunit 08/31/2027	$0	–	-39,700	–	-0.11%	–
NWS	Exit	NEWS CORP NEWcl b	$0	–	-22,409	–	-0.13%	–
	Exit	VERSO CORPcall	$0	–	-48,600	–	-0.20%	–
FCEL	Exit	FUELCELL ENERGY INC	$0	–	-101,300	–	-0.21%	–
	Exit	NEW FORTRESS ENERGY INCput	$0	–	-30,500	–	-0.27%	–
	Exit	ISHARES TRput	$0	–	-8,700	–	-0.31%	–
MMAT	Exit	META MATERIALS INC	$0	–	-416,379	–	-0.73%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-30,750	–	-1.66%	–
	Exit	ARK ETF TRcall	$0	–	-100,000	–	-3.08%	–

Q2 2021

			Value		Shares		↓ Weighting
	New	SPDR S&P 500 ETF TRcall	$136,979,000	–	320,000	–	32.21%	–
	New	TESLA INCput	$57,095,000	–	84,000	–	13.42%	–
	New	INVESCO QQQ TRcall	$21,266,000	–	60,000	–	5.00%	–
	New	ARK ETF TRcall	$13,078,000	–	100,000	–	3.08%	–
	New	NIKOLA CORPput	$10,105,000	–	559,500	–	2.38%	–
	New	MICROVISION INC DELput	$8,010,000	–	478,200	–	1.88%	–
IBB	New	ISHARES TRishares biotech	$7,945,000	–	48,550	–	1.87%	–
IWM	New	ISHARES TRrussell 2000 etf	$7,053,000	–	30,750	–	1.66%	–
HIFS	New	HINGHAM INSTN SVGS MASS	$6,776,000	–	23,366	–	1.59%	–
	New	BLINK CHARGING COput	$6,604,000	–	160,400	–	1.55%	–
	New	ISHARES TRcall	$6,342,000	–	115,000	–	1.49%	–
CEM	New	CLEARBRIDGE MLP AND MIDSTRM	$6,341,000	–	216,852	–	1.49%	–
HD	New	HOME DEPOT INC	$6,008,000	–	18,841	–	1.41%	–
GOOGL	New	ALPHABET INCcap stk cl a	$5,758,000	–	2,358	–	1.35%	–
	New	BEYOND MEAT INCput	$4,725,000	–	30,000	–	1.11%	–
TYG	New	TORTOISE ENERGY INFRA CORP	$4,285,000	–	148,904	–	1.01%	–
LENB	New	LENNAR CORPcl b	$4,245,000	–	52,274	–	1.00%	–
EMO	New	CLEARBRIDGE ENERGY MIDSTRM O	$4,151,000	–	179,937	–	0.98%	–
NTG	New	TORTOISE MIDSTRM ENERGY FD I	$3,870,000	–	129,348	–	0.91%	–
	New	VIRGIN GALACTIC HOLDINGS INCput	$3,763,000	–	81,800	–	0.88%	–
	New	PLUG POWER INCput	$3,723,000	–	108,900	–	0.88%	–
MMAT	New	META MATERIALS INC	$3,119,000	–	416,379	–	0.73%	–
FB	New	FACEBOOK INCcl a	$2,782,000	–	8,000	–	0.65%	–
MVIS	New	MICROVISION INC DEL	$2,629,000	–	156,977	–	0.62%	–
NL	New	NL INDS INC	$2,620,000	–	403,025	–	0.62%	–
	New	OATLY GROUP ABput	$2,563,000	–	104,800	–	0.60%	–
	New	CENTER COAST BRKFLD MLP ENRG	$2,270,000	–	170,055	–	0.53%	–
NDP	New	TORTOISE ENERGY INDEPENDENC	$2,234,000	–	110,390	–	0.52%	–
TTP	New	TORTOISE PIPELINE & ENERGY F	$2,083,000	–	87,033	–	0.49%	–
	New	LORDSTOWN MOTORS CORPput	$2,051,000	–	185,400	–	0.48%	–
MSFT	New	MICROSOFT CORP	$2,032,000	–	7,502	–	0.48%	–
	New	OCUGEN INCput	$2,015,000	–	250,900	–	0.47%	–
HFRO	New	HIGHLAND INCOME FD	$1,783,000	–	164,616	–	0.42%	–
	New	APPHARVEST INCput	$1,760,000	–	110,000	–	0.41%	–
KMF	New	KAYNE ANDERSON NEXTGEN ENRGY	$1,693,000	–	227,737	–	0.40%	–
	New	WORKHORSE GROUP INCput	$1,659,000	–	100,000	–	0.39%	–
CATC	New	CAMBRIDGE BANCORP	$1,646,000	–	19,981	–	0.39%	–
	New	BIONANO GENOMICS INCput	$1,640,000	–	223,800	–	0.39%	–
V	New	VISA INC	$1,635,000	–	7,000	–	0.38%	–
ARC	New	ARC DOCUMENT SOLUTIONS INC	$1,569,000	–	737,040	–	0.37%	–
TACT	New	TRANSACT TECHNOLOGIES INC	$1,559,000	–	113,562	–	0.37%	–
STRT	New	STRATTEC SEC CORP	$1,504,000	–	33,839	–	0.35%	–
NKLA	New	NIKOLA CORP	$1,463,000	–	81,000	–	0.34%	–
LAAAU	New	LAKESHORE ACQUISITION I CORPunit 06/04/2026	$1,380,000	–	135,000	–	0.32%	–
	New	ISHARES TRput	$1,328,000	–	8,700	–	0.31%	–
BWXT	New	BWX TECHNOLOGIES INC	$1,221,000	–	21,000	–	0.29%	–
TPZ	New	TORTOISE PWR & ENERGY INFRAS	$1,199,000	–	87,745	–	0.28%	–
SPH	New	SUBURBAN PROPANE PARTNERS Lunit ltd partn	$1,172,000	–	78,000	–	0.28%	–
	New	NEW FORTRESS ENERGY INCput	$1,155,000	–	30,500	–	0.27%	–
NUAN	New	NUANCE COMMUNICATIONS INC	$1,143,000	–	21,000	–	0.27%	–
RCKY	New	ROCKY BRANDS INC	$1,095,000	–	19,695	–	0.26%	–
	New	FACEBOOK INCcall	$1,043,000	–	3,000	–	0.24%	–
HCKT	New	HACKETT GROUP INC	$1,028,000	–	57,042	–	0.24%	–
AGX	New	ARGAN INC	$998,000	–	21,000	–	0.24%	–
BBW	New	BUILD-A-BEAR WORKSHOP INC	$971,000	–	56,114	–	0.23%	–
	New	CAMECO CORPcall	$959,000	–	50,000	–	0.22%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$943,000	–	3,394	–	0.22%	–
GS	New	GOLDMAN SACHS GROUP INC	$911,000	–	2,400	–	0.21%	–
FCEL	New	FUELCELL ENERGY INC	$902,000	–	101,300	–	0.21%	–
VIRT	New	VIRTU FINL INCcl a	$884,000	–	32,000	–	0.21%	–
CENT	New	CENTRAL GARDEN & PET CO	$875,000	–	16,539	–	0.21%	–
ENLC	New	ENLINK MIDSTREAM LLC	$872,000	–	138,643	–	0.20%	–
	New	VERSO CORPcall	$860,000	–	48,600	–	0.20%	–
MGA	New	MAGNA INTL INC	$846,000	–	9,133	–	0.20%	–
CUK	New	CARNIVAL PLCadr	$824,000	–	35,400	–	0.19%	–
	New	VUZIX CORPput	$820,000	–	44,700	–	0.19%	–
	New	HUMANIGEN INCcall	$794,000	–	45,700	–	0.19%	–
TLYS	New	TILLYS INCcl a	$796,000	–	49,803	–	0.19%	–
	New	CEL-SCI CORPput	$792,000	–	91,300	–	0.19%	–
KBR	New	KBR INC	$763,000	–	20,000	–	0.18%	–
CATO	New	CATO CORP NEWcl a	$736,000	–	43,652	–	0.17%	–
CCJ	New	CAMECO CORP	$729,000	–	38,000	–	0.17%	–
	New	FUELCELL ENERGY INCput	$711,000	–	79,900	–	0.17%	–
	New	INOVIO PHARMACEUTICALS INCput	$710,000	–	76,600	–	0.17%	–
NVR	New	NVR INC	$711,000	–	143	–	0.17%	–
AMC	New	AMC ENTMT HLDGS INC	$638,000	–	11,250	–	0.15%	–
NGS	New	NATURAL GAS SVCS GROUP INC	$626,000	–	60,925	–	0.15%	–
GOOG	New	ALPHABET INCcap stk cl c	$627,000	–	250	–	0.15%	–
	New	PELOTON INTERACTIVE INCput	$620,000	–	5,000	–	0.15%	–
SZC	New	CUSHING NEXTGEN INFRA INCM F	$607,000	–	12,665	–	0.14%	–
BSM	New	BLACK STONE MINERALS L P	$569,000	–	54,216	–	0.13%	–
JOUT	New	JOHNSON OUTDOORS INCcl a	$562,000	–	4,650	–	0.13%	–
FWONA	New	LIBERTY MEDIA CORP DEL	$562,000	–	13,181	–	0.13%	–
KALV	New	KALVISTA PHARMACEUTICALS INC	$551,000	–	23,000	–	0.13%	–
NWS	New	NEWS CORP NEWcl b	$546,000	–	22,409	–	0.13%	–
	New	HOME DEPOT INCcall	$510,000	–	1,600	–	0.12%	–
NLITU	New	NORTHERN LIGHTS ACQUISITN COunit 11/01/2027	$507,000	–	50,000	–	0.12%	–
MA	New	MASTERCARD INCORPORATEDcl a	$456,000	–	1,250	–	0.11%	–
	New	YALLA GROUP LTDput	$456,000	–	22,800	–	0.11%	–
AWRE	New	AWARE INC MASS	$449,000	–	121,249	–	0.11%	–
	New	MICROVISION INC DELcall	$452,000	–	27,000	–	0.11%	–
FGNAU	New	FG NEW AMER ACQUISITION CORPunit 08/31/2027	$451,000	–	39,700	–	0.11%	–
HOWL	New	WEREWOLF THERAPEUTICS INC	$446,000	–	25,585	–	0.10%	–
CLI	New	MACK CALI RLTY CORP	$436,000	–	25,400	–	0.10%	–
PAYX	New	PAYCHEX INC	$427,000	–	4,000	–	0.10%	–
CLF	New	CLEVELAND-CLIFFS INC NEW	$426,000	–	19,767	–	0.10%	–
HGLB	New	HIGHLAND GLOBAL ALLOCATION F	$415,000	–	46,167	–	0.10%	–
JRS	New	NUVEEN REAL ESTATE INCOME FD	$412,000	–	37,181	–	0.10%	–
FSBW	New	FS BANCORP INC	$402,000	–	11,320	–	0.10%	–
VRS	New	VERSO CORPcl a	$395,000	–	22,344	–	0.09%	–
AXL	New	AMERICAN AXLE & MFG HLDGS IN	$393,000	–	37,925	–	0.09%	–
ALOT	New	ASTRONOVA INC	$388,000	–	27,865	–	0.09%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$386,000	–	901	–	0.09%	–
CSBR	New	CHAMPIONS ONCOLOGY INC	$378,000	–	36,750	–	0.09%	–
CTHR	New	CHARLES & COLVARD LTD	$373,000	–	125,145	–	0.09%	–
TTMI	New	TTM TECHNOLOGIES INC	$358,000	–	25,000	–	0.08%	–
CVM	New	CEL-SCI CORP	$355,000	–	40,934	–	0.08%	–
KYN	New	KAYNE ANDERSON ENERGY INFRST	$334,000	–	38,292	–	0.08%	–
MOV	New	MOVADO GROUP INC	$334,000	–	10,605	–	0.08%	–
UI	New	UBIQUITI INC	$326,000	–	1,043	–	0.08%	–
IGF	New	ISHARES TRglb infrastr etf	$323,000	–	7,112	–	0.08%	–
GIFI	New	GULF IS FABRICATION INC	$307,000	–	68,022	–	0.07%	–
CUTR	New	CUTERA INC	$294,000	–	6,000	–	0.07%	–
ATEN	New	A10 NETWORKS INC	$282,000	–	25,000	–	0.07%	–
UEPS	New	NET 1 UEPS TECHNOLOGIES INC	$277,000	–	58,804	–	0.06%	–
AMLP	New	ALPS ETF TRalerian mlp	$275,000	–	7,702	–	0.06%	–
DXPE	New	DXP ENTERPRISES INC	$274,000	–	8,230	–	0.06%	–
CTRN	New	CITI TRENDS INC	$261,000	–	3,000	–	0.06%	–
POWL	New	POWELL INDS INC	$249,000	–	8,061	–	0.06%	–
GLD	New	SPDR GOLD TR	$248,000	–	1,500	–	0.06%	–
CVNA	New	CARVANA COcl a	$243,000	–	804	–	0.06%	–
	New	GAOTU TECHEDU INCput	$229,000	–	15,500	–	0.05%	–
QRHC	New	QUEST RESOURCE HLDG CORP	$230,000	–	36,161	–	0.05%	–
ELMD	New	ELECTROMED INC	$230,000	–	20,400	–	0.05%	–
OTRK	New	ONTRAK INC	$215,000	–	6,612	–	0.05%	–
KFRC	New	KFORCE INC	$210,000	–	3,335	–	0.05%	–
JVA	New	COFFEE HLDG CO INC	$203,000	–	37,807	–	0.05%	–
RFIL	New	RF INDS LTD	$203,000	–	27,263	–	0.05%	–
XAIR	New	BEYOND AIR INC	$194,000	–	30,000	–	0.05%	–
ABST	New	ABSOLUTE SOFTWARE CORP	$185,000	–	12,800	–	0.04%	–
ASLE	New	AERSALE CORPORATION	$162,000	–	13,000	–	0.04%	–
VMD	New	VIEMED HEALTHCARE INC	$147,000	–	16,500	–	0.04%	–
TTSH	New	TILE SHOP HLDGS INC	$136,000	–	16,949	–	0.03%	–
	New	FORESIGHT AUTONOMOUS HLDGS Lput	$128,000	–	30,000	–	0.03%	–
CDE	New	COEUR MNG INC	$126,000	–	14,235	–	0.03%	–
MIRO	New	MIROMATRIX MED INC	$122,000	–	10,500	–	0.03%	–
CLS	New	CELESTICA INC	$122,000	–	15,603	–	0.03%	–
GUT	New	GABELLI UTIL TR	$110,000	–	13,876	–	0.03%	–
OCGN	New	OCUGEN INC	$112,000	–	14,000	–	0.03%	–
DSS	New	DOCUMENT SEC SYS INC	$107,000	–	60,000	–	0.02%	–
NML	New	NEUBERGER BERMAN MLP & ENERG	$102,000	–	20,456	–	0.02%	–
VERU	New	VERU INC	$90,000	–	11,179	–	0.02%	–
CCLP	New	CSI COMPRESSCO LP	$45,000	–	24,800	–	0.01%	–
SENS	New	SENSEONICS HLDGS INC	$38,000	–	10,000	–	0.01%	–
DYAI	New	DYADIC INTL INC DEL	$36,000	–	10,000	–	0.01%	–
GSMGW	New	GLRY STR NW MDIA GRUP HLDG L*w exp 02/13/202	$14,000	–	100,000	–	0.00%	–

Q4 2020

			Value		Shares		↓ Weighting
GSMGW	Exit	GLRY STR NW MDIA GRUP HLDG L*w exp 02/13/202	$0	–	-100,000	–	-0.00%	–
DSKEW	Exit	DASEKE INC*w exp 02/27/202	$0	–	-120,373	–	-0.01%	–
HCCHR	Exit	HL ACQUISITIONS CORPright 07/17/2023	$0	–	-30,000	–	-0.02%	–
ROCHW	Exit	ROTH CH ACQUISITION I CO*w exp 01/28/202	$0	–	-59,025	–	-0.04%	–
EIGI	Exit	ENDURANCE INTL GROUP HLDGS I	$0	–	-11,967	–	-0.05%	–
EAF	Exit	GRAFTECH INTL LTD	$0	–	-11,462	–	-0.05%	–
PBI	Exit	PITNEY BOWES INC	$0	–	-16,000	–	-0.06%	–
JENGQ	Exit	JUST ENERGY GROUP INC	$0	–	-17,835	–	-0.06%	–
	Exit	CORENERGY INFRASTRUCTURE TRput	$0	–	-20,000	–	-0.08%	–
	Exit	CEL-SCI CORPput	$0	–	-10,000	–	-0.09%	–
JVA	Exit	COFFEE HLDG CO INC	$0	–	-37,807	–	-0.09%	–
ALOT	Exit	ASTRONOVA INC	$0	–	-17,633	–	-0.10%	–
VMD	Exit	VIEMED HEALTHCARE INC	$0	–	-16,500	–	-0.10%	–
	Exit	TILRAY INCnote 5.000%10/0	$0	–	-5,000	–	-0.15%	–
TTEC	Exit	TTEC HLDGS INC	$0	–	-4,511	–	-0.17%	–
DPHCW	Exit	DIAMONDPEAK HLDGS COR*w exp 02/22/202	$0	–	-23,450	–	-0.17%	–
KCACWS	Exit	KENSINGTON CAP ACQUISITION C*w exp 07/01/202	$0	–	-56,138	–	-0.18%	–
FMO	Exit	FIDUCIARY CLAYMORE ENGRY INF	$0	–	-37,083	–	-0.18%	–
SRNE	Exit	SORRENTO THERAPEUTICS INC	$0	–	-24,302	–	-0.19%	–
HGLB	Exit	HIGHLAND GLOBAL ALLOCATION F	$0	–	-46,167	–	-0.20%	–
IRR	Exit	VOYA NAT RES EQUITY INCOME F	$0	–	-127,591	–	-0.22%	–
CATO	Exit	CATO CORP NEWcl a	$0	–	-41,332	–	-0.22%	–
CBTX	Exit	CBTX INC	$0	–	-20,000	–	-0.23%	–
PSTI	Exit	PLURISTEM THERAPEUTICS INC	$0	–	-31,300	–	-0.23%	–
IMBI	Exit	IMEDIA BRANDS INC	$0	–	-58,088	–	-0.23%	–
CNI	Exit	CANADIAN NATL RY CO	$0	–	-3,300	–	-0.24%	–
RCKY	Exit	ROCKY BRANDS INC	$0	–	-14,643	–	-0.25%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-250	–	-0.26%	–
BBW	Exit	BUILD A BEAR WORKSHOP	$0	–	-149,231	–	-0.26%	–
SHW	Exit	SHERWIN WILLIAMS CO	$0	–	-550	–	-0.27%	–
FGNAU	Exit	FG NEW AMER ACQUISITION CORPunit 08/31/2027	$0	–	-40,000	–	-0.28%	–
CTRN	Exit	CITI TRENDS INC	$0	–	-17,044	–	-0.30%	–
VLDRW	Exit	VELODYNE LIDAR INC*w exp 09/29/202	$0	–	-88,333	–	-0.30%	–
	Exit	CENTER COAST BRKFLD MLP ENRG	$0	–	-58,115	–	-0.30%	–
	Exit	MONOLITHIC PWR SYS INCput	$0	–	-1,600	–	-0.31%	–
BELFA	Exit	BEL FUSE INCcl a	$0	–	-40,650	–	-0.33%	–
NUAN	Exit	NUANCE COMMUNICATIONS INC	$0	–	-14,400	–	-0.33%	–
MVIS	Exit	MICROVISION INC DEL	$0	–	-250,182	–	-0.34%	–
NKLA	Exit	NIKOLA CORP	$0	–	-24,000	–	-0.34%	–
	Exit	AXOS FINANCIAL INCput	$0	–	-22,300	–	-0.36%	–
CTHR	Exit	CHARLES & COLVARD LTD	$0	–	-639,724	–	-0.36%	–
WOR	Exit	WORTHINGTON INDS INC	$0	–	-13,000	–	-0.37%	–
XBI	Exit	SPDR SER TRs&p biotech	$0	–	-4,800	–	-0.37%	–
CLF	Exit	CLEVELAND-CLIFFS INC NEW	$0	–	-89,567	–	-0.40%	–
TLYS	Exit	TILLYS INCcl a	$0	–	-96,803	–	-0.40%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-7,600	–	-0.41%	–
AGX	Exit	ARGAN INC	$0	–	-14,000	–	-0.41%	–
KYN	Exit	KAYNE ANDERSON ENERGY INFRST	$0	–	-147,717	–	-0.41%	–
JRS	Exit	NUVEEN REAL ESTATE INCOME FD	$0	–	-79,734	–	-0.42%	–
VRS	Exit	VERSO CORPcl a	$0	–	-82,216	–	-0.45%	–
HD	Exit	HOME DEPOT INC	$0	–	-2,364	–	-0.46%	–
UEPS	Exit	NET 1 UEPS TECHNOLOGIES INC	$0	–	-197,979	–	-0.46%	–
NTG	Exit	TORTOISE MIDSTRM ENERGY FD I	$0	–	-46,777	–	-0.47%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-3,394	–	-0.50%	–
TPZ	Exit	TORTOISE PWR & ENERGY INFRAS	$0	–	-87,745	–	-0.52%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-2,250	–	-0.53%	–
KMF	Exit	KAYNE ANDERSON NEXTGEN ENRGY	$0	–	-193,187	–	-0.54%	–
CATC	Exit	CAMBRIDGE BANCORP	$0	–	-15,236	–	-0.56%	–
IBB	Exit	ISHARES TRnasdaq biotech	$0	–	-6,020	–	-0.56%	–
	Exit	HILTON WORLDWIDE HLDGS INCput	$0	–	-10,000	–	-0.59%	–
BFA	Exit	BROWN FORMAN CORPcl a	$0	–	-12,546	–	-0.60%	–
HCKT	Exit	HACKETT GROUP INC	$0	–	-82,042	–	-0.64%	–
	Exit	BEYOND MEAT INCcall	$0	–	-5,600	–	-0.64%	–
GOTU	Exit	GSX TECHEDU INCsponsored ads	$0	–	-11,100	–	-0.69%	–
ARC	Exit	ARC DOCUMENT SOLUTIONS INC	$0	–	-1,248,422	–	-0.78%	–
BPOP	Exit	POPULAR INC	$0	–	-31,840	–	-0.80%	–
TEAF	Exit	TORTOISE ESSENTIAL ASSETS IN	$0	–	-118,308	–	-0.87%	–
	Exit	NETFLIX INCput	$0	–	-2,500	–	-0.87%	–
NGS	Exit	NATURAL GAS SERVICES GROUP	$0	–	-147,925	–	-0.87%	–
PAYX	Exit	PAYCHEX INC	$0	–	-17,000	–	-0.94%	–
	Exit	CORENERGY INFRASTRUCTURE TRnote 5.875% 8/1	$0	–	-20,000	–	-1.00%	–
EMO	Exit	CLEARBRIDGE ENERGY MIDSTRM O	$0	–	-179,937	–	-1.10%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-7,502	–	-1.10%	–
TWTR	Exit	TWITTER INC	$0	–	-39,000	–	-1.20%	–
NDP	Exit	TORTOISE ENERGY INDEPENDENC	$0	–	-180,772	–	-1.25%	–
PIC	Exit	PIVOTAL INVT CORP II	$0	–	-170,000	–	-1.36%	–
HFRO	Exit	HIGHLAND INCOME FD	$0	–	-229,076	–	-1.36%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-8,000	–	-1.45%	–
TYG	Exit	TORTOISE ENERGY INFRA CORP	$0	–	-148,904	–	-1.53%	–
NL	Exit	NL INDS INC	$0	–	-527,254	–	-1.56%	–
AMZN	Exit	AMAZON COM INC	$0	–	-735	–	-1.60%	–
	Exit	NIKOLA CORPput	$0	–	-117,900	–	-1.68%	–
	Exit	GSX TECHEDU INCput	$0	–	-32,000	–	-2.00%	–
	Exit	BEYOND MEAT INCput	$0	–	-17,600	–	-2.03%	–
CEM	Exit	CLEARBRIDGE MLP AND MIDSTRM	$0	–	-278,254	–	-2.13%	–
FMCIW	Exit	FORUM MERGER II CORP*w exp 09/30/202	$0	–	-353,483	–	-2.18%	–
LENB	Exit	LENNAR CORPcl b	$0	–	-52,274	–	-2.38%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-2,358	–	-2.40%	–
V	Exit	VISA INC	$0	–	-18,770	–	-2.60%	–
	Exit	CREDIT ACCEP CORP MICHput	$0	–	-12,000	–	-2.82%	–
HIFS	Exit	HINGHAM INSTN SVGS MASS	$0	–	-37,446	–	-4.78%	–
	Exit	TESLA INCput	$0	–	-121,000	–	-36.01%	–

Q3 2020

			Value		Shares		↓ Weighting
	Buy	TESLA INCput	$51,910,000	+109.0%	121,000	+52508.7%	36.01%	+92.3%
HIFS	Sell	HINGHAM INSTN SVGS MASS	$6,890,000	-0.4%	37,446	-9.2%	4.78%	-8.4%
	Buy	CREDIT ACCEP CORP MICHput	$4,064,000	-44.9%	12,000	+6718.2%	2.82%	-49.3%
V	Sell	VISA INC	$3,753,000	-23.1%	18,770	-25.7%	2.60%	-29.2%
GOOGL	Sell	ALPHABET INCcap stk cl a	$3,456,000	-13.2%	2,358	-16.0%	2.40%	-20.1%
FMCIW	New	FORUM MERGER II CORP*w exp 09/30/202	$3,135,000	–	353,483	–	2.18%	–
CEM	New	CLEARBRIDGE MLP AND MIDSTRM	$3,075,000	–	278,254	–	2.13%	–
	Buy	BEYOND MEAT INCput	$2,923,000	+187.1%	17,600	+23057.9%	2.03%	+164.1%
	Buy	GSX TECHEDU INCput	$2,884,000	+5240.7%	32,000	+355455.6%	2.00%	+4780.5%
	New	NIKOLA CORPput	$2,415,000	–	117,900	–	1.68%	–
TYG	Buy	TORTOISE ENERGY INFRA CORP	$2,202,000	+61.6%	148,904	+75.1%	1.53%	+48.6%
FB	Sell	FACEBOOK INCcl a	$2,095,000	-28.8%	8,000	-38.2%	1.45%	-34.5%
HFRO	Sell	HIGHLAND INCOME FD	$1,968,000	-6.9%	229,076	-12.7%	1.36%	-14.3%
PIC	New	PIVOTAL INVT CORP II	$1,960,000	–	170,000	–	1.36%	–
NDP	Buy	TORTOISE ENERGY INDEPENDENC	$1,797,000	+28.4%	180,772	+50.6%	1.25%	+18.2%
TWTR	New	TWITTER INC	$1,736,000	–	39,000	–	1.20%	–
EMO	New	CLEARBRIDGE ENERGY MIDSTRM O	$1,578,000	–	179,937	–	1.10%	–
	New	CORENERGY INFRASTRUCTURE TRnote 5.875% 8/1	$1,439,000	–	20,000	–	1.00%	–
PAYX	Sell	PAYCHEX INC	$1,356,000	-47.4%	17,000	-50.0%	0.94%	-51.5%
	New	NETFLIX INCput	$1,250,000	–	2,500	–	0.87%	–
TEAF	Buy	TORTOISE ESSENTIAL ASSETS IN	$1,249,000	+2.5%	118,308	+8.5%	0.87%	-5.6%
NGS	Sell	NATURAL GAS SERVICES GROUP	$1,250,000	-2.6%	147,925	-27.8%	0.87%	-10.4%
BPOP	New	POPULAR INC	$1,155,000	–	31,840	–	0.80%	–
ARC	Buy	ARC DOCUMENT SOLUTIONS INC	$1,124,000	+10.1%	1,248,422	+22.3%	0.78%	+1.3%
GOTU	New	GSX TECHEDU INCsponsored ads	$1,000,000	–	11,100	–	0.69%	–
	New	BEYOND MEAT INCcall	$930,000	–	5,600	–	0.64%	–
HCKT	Sell	HACKETT GROUP INC	$917,000	-38.2%	82,042	-25.2%	0.64%	-43.2%
BFA	New	BROWN FORMAN CORPcl a	$862,000	–	12,546	–	0.60%	–
	Buy	HILTON WORLDWIDE HLDGS INCput	$853,000	+16.1%	10,000	+9900.0%	0.59%	+6.9%
IBB	Sell	ISHARES TRnasdaq biotech	$815,000	-85.9%	6,020	-85.8%	0.56%	-87.1%
MA	Sell	MASTERCARD INCORPORATEDcl a	$761,000	-42.8%	2,250	-50.0%	0.53%	-47.4%
NTG	Buy	TORTOISE MIDSTRM ENERGY FD I	$678,000	+96.0%	46,777	+133.9%	0.47%	+80.1%
UEPS	Buy	NET 1 UEPS TECHNOLOGIES INC	$667,000	+174.5%	197,979	+147.5%	0.46%	+153.0%
HD	New	HOME DEPOT INC	$657,000	–	2,364	–	0.46%	–
VRS	Sell	VERSO CORPcl a	$649,000	-77.2%	82,216	-65.5%	0.45%	-79.1%
KYN	Buy	KAYNE ANDERSON ENERGY INFRST	$589,000	+109.6%	147,717	+177.5%	0.41%	+92.9%
CL	New	COLGATE PALMOLIVE CO	$586,000	–	7,600	–	0.41%	–
AGX	Sell	ARGAN INC	$587,000	-39.4%	14,000	-31.6%	0.41%	-44.3%
TLYS	Sell	TILLYS INCcl a	$584,000	-15.7%	96,803	-20.8%	0.40%	-22.6%
CLF	New	CLEVELAND-CLIFFS INC NEW	$575,000	–	89,567	–	0.40%	–
XBI	New	SPDR SER TRs&p biotech	$535,000	–	4,800	–	0.37%	–
WOR	Sell	WORTHINGTON INDS INC	$530,000	-38.0%	13,000	-43.3%	0.37%	-42.9%
CTHR	Sell	CHARLES & COLVARD LTD	$525,000	+8.2%	639,724	-3.7%	0.36%	-0.5%
	Buy	AXOS FINANCIAL INCput	$520,000	+5.7%	22,300	+9900.0%	0.36%	-2.7%
NKLA	New	NIKOLA CORP	$492,000	–	24,000	–	0.34%	–
MVIS	Buy	MICROVISION INC DEL	$488,000	+106.8%	250,182	+44.4%	0.34%	+90.4%
NUAN	New	NUANCE COMMUNICATIONS INC	$478,000	–	14,400	–	0.33%	–
BELFA	Sell	BEL FUSE INCcl a	$476,000	+1.7%	40,650	-13.0%	0.33%	-6.5%
	New	MONOLITHIC PWR SYS INCput	$447,000	–	1,600	–	0.31%	–
VLDRW	New	VELODYNE LIDAR INC*w exp 09/29/202	$432,000	–	88,333	–	0.30%	–
	New	CENTER COAST BRKFLD MLP ENRG	$433,000	–	58,115	–	0.30%	–
CTRN	Sell	CITI TRENDS INC	$426,000	-64.7%	17,044	-71.4%	0.30%	-67.5%
FGNAU	New	FG NEW AMER ACQUISITION CORPunit 08/31/2027	$400,000	–	40,000	–	0.28%	–
SHW	New	SHERWIN WILLIAMS CO	$383,000	–	550	–	0.27%	–
BBW	Buy	BUILD A BEAR WORKSHOP	$373,000	+22.3%	149,231	+6.5%	0.26%	+12.6%
GOOG	Sell	ALPHABET INCcap stk cl c	$367,000	-52.8%	250	-54.5%	0.26%	-56.5%
RCKY	New	ROCKY BRANDS INC	$364,000	–	14,643	–	0.25%	–
CNI	New	CANADIAN NATL RY CO	$351,000	–	3,300	–	0.24%	–
IMBI	New	IMEDIA BRANDS INC	$337,000	–	58,088	–	0.23%	–
PSTI	New	PLURISTEM THERAPEUTICS INC	$330,000	–	31,300	–	0.23%	–
CATO	Sell	CATO CORP NEWcl a	$323,000	-73.5%	41,332	-72.2%	0.22%	-75.6%
SRNE	New	SORRENTO THERAPEUTICS INC	$271,000	–	24,302	–	0.19%	–
FMO	New	FIDUCIARY CLAYMORE ENGRY INF	$267,000	–	37,083	–	0.18%	–
KCACWS	New	KENSINGTON CAP ACQUISITION C*w exp 07/01/202	$253,000	–	56,138	–	0.18%	–
DPHCW	New	DIAMONDPEAK HLDGS COR*w exp 02/22/202	$249,000	–	23,450	–	0.17%	–
	Sell	TILRAY INCnote 5.000%10/0	$219,000	-4.4%	5,000	-99.0%	0.15%	-12.1%
VMD	Sell	VIEMED HEALTHCARE INC	$143,000	-50.2%	16,500	-44.8%	0.10%	-54.2%
JVA	Buy	COFFEE HLDG CO INC	$132,000	+120.0%	37,807	+89.0%	0.09%	+104.4%
	Buy	CEL-SCI CORPput	$128,000	-14.1%	10,000	+9900.0%	0.09%	-20.5%
	Buy	CORENERGY INFRASTRUCTURE TRput	$117,000	-36.1%	20,000	+9900.0%	0.08%	-41.3%
JENGQ	New	JUST ENERGY GROUP INC	$93,000	–	17,835	–	0.06%	–
PBI	New	PITNEY BOWES INC	$85,000	–	16,000	–	0.06%	–
EAF	Sell	GRAFTECH INTL LTD	$78,000	-42.2%	11,462	-32.4%	0.05%	-47.1%
EIGI	New	ENDURANCE INTL GROUP HLDGS I	$69,000	–	11,967	–	0.05%	–
ROCHW	New	ROTH CH ACQUISITION I CO*w exp 01/28/202	$61,000	–	59,025	–	0.04%	–
DSKEW	New	DASEKE INC*w exp 02/27/202	$18,000	–	120,373	–	0.01%	–
WYY	Exit	WIDEPOINT CORP	$0	–	-117,333	–	-0.06%	–
	Exit	WORKHORSE GROUP INCcall	$0	–	-50	–	-0.07%	–
IVAC	Exit	INTEVAC INC	$0	–	-18,488	–	-0.08%	–
	Exit	BLACKSTONE GROUP INCput	$0	–	-20	–	-0.08%	–
GPK	Exit	GRAPHIC PACKAGING HOLDING CO	$0	–	-10,099	–	-0.11%	–
ARCO	Exit	ARCOS DORADOS HOLDINGS INC-A	$0	–	-36,028	–	-0.11%	–
HWM	Exit	HOWMET AEROSPACE INC	$0	–	-11,255	–	-0.13%	–
NX	Exit	QUANEX BUILDING PRODUCTS	$0	–	-14,000	–	-0.15%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-650	–	-0.15%	–
ARDX	Exit	ARDELYX INC	$0	–	-30,951	–	-0.16%	–
POWL	Exit	POWELL INDUSTRIES INC	$0	–	-8,061	–	-0.17%	–
PRPL	Exit	PURPLE INNOVATION INC	$0	–	-13,217	–	-0.18%	–
CNXM	Exit	CNX MIDSTREAM PARTNERS LP	$0	–	-35,756	–	-0.18%	–
NK	Exit	NANTKWEST INC	$0	–	-20,000	–	-0.18%	–
SHOO	Exit	STEVEN MADDEN LTD	$0	–	-10,000	–	-0.19%	–
EPZM	Exit	EPIZYME INC	$0	–	-16,552	–	-0.20%	–
PLCE	Exit	CHILDREN'S PLACE INC/THE	$0	–	-7,300	–	-0.21%	–
	Exit	INSEEGO CORPput	$0	–	-250	–	-0.22%	–
KMI	Exit	KINDER MORGAN INC	$0	–	-20,000	–	-0.23%	–
TLRY	Exit	TILRAY INC	$0	–	-43,600	–	-0.23%	–
PLUG	Exit	PLUG POWER INC	$0	–	-38,973	–	-0.24%	–
ALK	Exit	ALASKA AIR GROUP INC	$0	–	-10,000	–	-0.27%	–
CVM	Exit	CEL SCI CORP	$0	–	-25,500	–	-0.29%	–
SOLY	Exit	SOLITON INC	$0	–	-51,363	–	-0.30%	–
ACCO	Exit	ACCO BRANDS CORP	$0	–	-58,204	–	-0.31%	–
THCBU	Exit	TUSCAN HOLDINGS CORPunit 99/99/9999	$0	–	-40,000	–	-0.32%	–
	Exit	SYNCHRONY FINANCIALput	$0	–	-200	–	-0.33%	–
JOUT	Exit	JOHNSON OUTDOORS INC-Acl a	$0	–	-5,000	–	-0.34%	–
RTLR	Exit	RATTLER MIDSTREAM LP	$0	–	-64,861	–	-0.47%	–
SPSC	Exit	SPS COMMERCE INC	$0	–	-9,000	–	-0.51%	–
ZYXI	Exit	ZYNEX INC	$0	–	-31,938	–	-0.60%	–
ROCHU	Exit	ROTH CH ACQUISITION I COunit 01/28/2025	$0	–	-80,000	–	-0.61%	–
LW	Exit	LAMB WESTON HOLDINGS INC	$0	–	-15,700	–	-0.76%	–
EPD	Exit	ENTERPRISE PRODUCTS PARTNERS	$0	–	-56,000	–	-0.77%	–
XLU	Exit	SELECT SECTOR SPDR TRsbi int-utils	$0	–	-19,800	–	-0.84%	–
MMP	Exit	MAGELLAN MIDSTREAM PARTNERS	$0	–	-26,165	–	-0.85%	–
BYND	Exit	BEYOND MEAT INC	$0	–	-9,454	–	-0.96%	–
MYOV	Exit	MYOVANT SCIENCES LTD	$0	–	-67,000	–	-1.04%	–
EVTC	Exit	EVERTEC INC	$0	–	-50,095	–	-1.06%	–
WKHS	Exit	WORKHORSE GROUP INC	$0	–	-84,000	–	-1.10%	–
	Exit	MATCH GROUP INCput	$0	–	-304	–	-2.12%	–
SPY	Exit	SPDR S&P 500 ETF TRput	$0	–	-392	–	-9.11%	–

Q2 2020

			Value		Shares		↓ Weighting
	New	TESLA INCput	$24,836,000	–	230	–	18.73%	–
SPY	New	SPDR S&P 500 ETF TRput	$12,088,000	–	392	–	9.11%	–
	New	CREDIT ACCEP CORP MICHput	$7,375,000	–	176	–	5.56%	–
HIFS	New	HINGHAM INSTITUTION FOR SVGS	$6,918,000	–	41,230	–	5.22%	–
IBB	New	ISHARES TRnasdaq biotech	$5,792,000	–	42,376	–	4.37%	–
V	New	VISA INC-CLASS A SHARES	$4,881,000	–	25,270	–	3.68%	–
GOOGL	New	ALPHABET INC-CL Acap stk cl a	$3,982,000	–	2,808	–	3.00%	–
FB	New	FACEBOOK INC-CLASS Acl a	$2,941,000	–	12,954	–	2.22%	–
VRS	New	VERSO CORP - Acl a	$2,851,000	–	238,413	–	2.15%	–
	New	MATCH GROUP INCput	$2,808,000	–	304	–	2.12%	–
PAYX	New	PAYCHEX INC	$2,576,000	–	34,000	–	1.94%	–
LENB	New	LENNAR CORP - B SHScl b	$2,409,000	–	52,274	–	1.82%	–
HFRO	New	HIGHLAND INCOME FUND	$2,113,000	–	262,528	–	1.59%	–
AMZN	New	AMAZON.COM INC	$2,028,000	–	735	–	1.53%	–
NL	New	NL INDUSTRIES	$1,798,000	–	527,254	–	1.36%	–
MSFT	New	MICROSOFT CORP	$1,527,000	–	7,502	–	1.15%	–
HCKT	New	HACKETT GROUP INC/THE	$1,485,000	–	109,643	–	1.12%	–
WKHS	New	WORKHORSE GROUP INC	$1,461,000	–	84,000	–	1.10%	–
EVTC	New	EVERTEC INC	$1,408,000	–	50,095	–	1.06%	–
NDP	New	TORTOISE ENERGY INDEPENDENCE	$1,399,000	–	120,043	–	1.06%	–
MYOV	New	MYOVANT SCIENCES LTD	$1,382,000	–	67,000	–	1.04%	–
TYG	New	TORTOISE ENERGY INFRASTRUCT	$1,363,000	–	85,018	–	1.03%	–
MA	New	MASTERCARD INC - Acl a	$1,331,000	–	4,500	–	1.00%	–
NGS	New	NATURAL GAS SERVICES GROUP	$1,284,000	–	204,777	–	0.97%	–
BYND	New	BEYOND MEAT INC	$1,267,000	–	9,454	–	0.96%	–
CATO	New	CATO CORP-CLASS Acl a	$1,217,000	–	148,802	–	0.92%	–
TEAF	New	TORTOISE ESSENT ASSTS INC	$1,218,000	–	109,075	–	0.92%	–
CTRN	New	CITI TRENDS INC	$1,207,000	–	59,675	–	0.91%	–
MMP	New	MAGELLAN MIDSTREAM PARTNERS	$1,130,000	–	26,165	–	0.85%	–
XLU	New	SELECT SECTOR SPDR TRsbi int-utils	$1,117,000	–	19,800	–	0.84%	–
ARC	New	ARC DOCUMENT SOLUTIONS INC	$1,021,000	–	1,021,058	–	0.77%	–
EPD	New	ENTERPRISE PRODUCTS PARTNERS	$1,018,000	–	56,000	–	0.77%	–
	New	BEYOND MEAT INCput	$1,018,000	–	76	–	0.77%	–
LW	New	LAMB WESTON HOLDINGS INC	$1,004,000	–	15,700	–	0.76%	–
AGX	New	ARGAN INC	$969,000	–	20,459	–	0.73%	–
CATC	New	CAMBRIDGE BANCORP	$903,000	–	15,236	–	0.68%	–
KMF	New	KAYNE ANDERSON MDSTM ENERGY	$875,000	–	193,187	–	0.66%	–
WOR	New	WORTHINGTON INDUSTRIES	$855,000	–	22,924	–	0.64%	–
ROCHU	New	ROTH CH ACQUISITION I COunit 01/28/2025	$804,000	–	80,000	–	0.61%	–
ZYXI	New	ZYNEX INC	$794,000	–	31,938	–	0.60%	–
TPZ	New	TORTOISE POWER & ENRGY INFRA	$792,000	–	87,745	–	0.60%	–
GOOG	New	ALPHABET INC-CL Ccap stk cl c	$777,000	–	550	–	0.59%	–
	New	HILTON WORLDWIDE HLDGS INCput	$735,000	–	100	–	0.55%	–
TLYS	New	TILLY'S INC-CLASS A SHRScl a	$693,000	–	122,303	–	0.52%	–
SPSC	New	SPS COMMERCE INC	$676,000	–	9,000	–	0.51%	–
RTLR	New	RATTLER MIDSTREAM LP	$629,000	–	64,861	–	0.47%	–
BRKB	New	BERKSHIRE HATHAWAY INC-CL Bcl b new	$606,000	–	3,394	–	0.46%	–
JRS	New	NUVEEN REAL EST INC FD	$596,000	–	79,734	–	0.45%	–
	New	AXOS FINANCIAL INCput	$492,000	–	223	–	0.37%	–
CTHR	New	CHARLES & COLVARD LTD	$485,000	–	664,546	–	0.37%	–
BELFA	New	BEL FUSE INC-CL Acl a	$468,000	–	46,744	–	0.35%	–
JOUT	New	JOHNSON OUTDOORS INC-Acl a	$455,000	–	5,000	–	0.34%	–
	New	SYNCHRONY FINANCIALput	$443,000	–	200	–	0.33%	–
THCBU	New	TUSCAN HOLDINGS CORPunit 99/99/9999	$428,000	–	40,000	–	0.32%	–
CBTX	New	CBTX INC	$420,000	–	20,000	–	0.32%	–
ACCO	New	ACCO BRANDS CORP	$413,000	–	58,204	–	0.31%	–
SOLY	New	SOLITON INC	$400,000	–	51,363	–	0.30%	–
CVM	New	CEL SCI CORP	$380,000	–	25,500	–	0.29%	–
ALK	New	ALASKA AIR GROUP INC	$363,000	–	10,000	–	0.27%	–
NTG	New	TORTOISE MIDSTREAM ENERGY	$346,000	–	20,000	–	0.26%	–
IRR	New	VOYA NATURAL RESOURCES EQUIT	$324,000	–	127,591	–	0.24%	–
PLUG	New	PLUG POWER INC	$320,000	–	38,973	–	0.24%	–
TLRY	New	TILRAY INC	$310,000	–	43,600	–	0.23%	–
BBW	New	BUILD-A-BEAR WORKSHOP INC	$305,000	–	140,121	–	0.23%	–
KMI	New	KINDER MORGAN INC	$303,000	–	20,000	–	0.23%	–
HGLB	New	HIGHLAND GLOBAL ALLOCATION	$297,000	–	46,167	–	0.22%	–
	New	INSEEGO CORPput	$290,000	–	250	–	0.22%	–
VMD	New	VIEMED HEALTHCARE INC	$287,000	–	29,900	–	0.22%	–
KYN	New	KAYNE ANDERSON MLP/MIDSTREAM	$281,000	–	53,229	–	0.21%	–
PLCE	New	CHILDREN'S PLACE INC/THE	$273,000	–	7,300	–	0.21%	–
EPZM	New	EPIZYME INC	$266,000	–	16,552	–	0.20%	–
SHOO	New	STEVEN MADDEN LTD	$247,000	–	10,000	–	0.19%	–
NK	New	NANTKWEST INC	$246,000	–	20,000	–	0.18%	–
UEPS	New	NET 1 UEPS TECHNOLOGIES INC	$243,000	–	79,979	–	0.18%	–
PRPL	New	PURPLE INNOVATION INC	$238,000	–	13,217	–	0.18%	–
CNXM	New	CNX MIDSTREAM PARTNERS LP	$238,000	–	35,756	–	0.18%	–
MVIS	New	MICROVISION INC DEL	$236,000	–	173,282	–	0.18%	–
	New	TILRAY INCnote 5.000%10/0	$229,000	–	500,000	–	0.17%	–
POWL	New	POWELL INDUSTRIES INC	$221,000	–	8,061	–	0.17%	–
ARDX	New	ARDELYX INC	$214,000	–	30,951	–	0.16%	–
TTEC	New	TTEC HOLDINGS INC	$210,000	–	4,511	–	0.16%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$200,000	–	650	–	0.15%	–
NX	New	QUANEX BUILDING PRODUCTS	$194,000	–	14,000	–	0.15%	–
	New	CORENERGY INFRASTRUCTURE TRput	$183,000	–	200	–	0.14%	–
HWM	New	HOWMET AEROSPACE INC	$178,000	–	11,255	–	0.13%	–
ARCO	New	ARCOS DORADOS HOLDINGS INC-A	$151,000	–	36,028	–	0.11%	–
	New	CEL SCI CORPput	$149,000	–	100	–	0.11%	–
GPK	New	GRAPHIC PACKAGING HOLDING CO	$141,000	–	10,099	–	0.11%	–
ALOT	New	ASTRONOVA INC	$140,000	–	17,633	–	0.11%	–
EAF	New	GRAFTECH INTERNATIONAL LTD	$135,000	–	16,963	–	0.10%	–
	New	BLACKSTONE GROUP INCput	$113,000	–	20	–	0.08%	–
IVAC	New	INTEVAC INC	$101,000	–	18,488	–	0.08%	–
	New	WORKHORSE GROUP INCcall	$87,000	–	50	–	0.07%	–
WYY	New	WIDEPOINT CORP	$82,000	–	117,333	–	0.06%	–
JVA	New	COFFEE HOLDING CO INC	$60,000	–	20,000	–	0.04%	–
	New	GSX TECHEDU INCput	$54,000	–	9	–	0.04%	–
HCCHR	New	HL ACQUISITIONS CORPright 07/17/2023	$28,000	–	30,000	–	0.02%	–
GSMGW	New	GLRY STR NW MDIA GRUP HLDG L*w exp 02/13/202	$4,000	–	100,000	–	0.00%	–

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