Aristides Capital LLC
Holdings as of 2026-06-30, filed 2026-08-13
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 44 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
162
Value reported by manager
$514.2M
Sum of our stored positions
$514.2M
should match the line above
Disclosure lag
44 d
quarter end to filing
Top 5 concentration
26.0%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
15
puts and calls
Positions
162 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| INVESCO QQQ TR | UNIT SER 1 | $37.4M | 50,743 | — | 46090E103 |
| D-WAVE QUANTUM INC | Put | $28.1M | 1,173,200 | Put | 26740W959 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $26.4M | 35,379 | — | 78462F103 |
| TESLA INC | Put | $25.2M | 60,000 | Put | 88160R951 |
| AXT INC | Call | $16.4M | 227,700 | Call | 00246W903 |
| ALPHABET INC | CAP STK CL A | $15.8M | 44,118 | — | 02079K305 |
| DELTA AIR LINES INC | COM NEW | $14.5M | 154,988 | — | 247361702 |
| RIGETTI COMPUTING INC | Put | $13.1M | 676,400 | Put | 76655K953 |
| WISE GROUP PLC | ORD SHS CLASS A | $10.9M | 917,960 | — | G9723Y105 |
| TURNING PT BRANDS INC | COM | $9.7M | 114,763 | — | 90041L105 |
| ITURAN LOCATION AND CONTROL | SHS | $9.4M | 154,280 | — | M6158M104 |
| ISHARES BITCOIN TRUST ETF | Call | $9.2M | 275,000 | Call | 46438F901 |
| BANK UTICA N Y | COM | $8.6M | 13,464 | — | 065437204 |
| MICROSOFT CORP | COM | $8.2M | 21,977 | — | 594918104 |
| ROCKY BRANDS INC | COM | $7.7M | 185,944 | — | 774515100 |
| BOOKING HOLDINGS INC | COM | $7.1M | 40,005 | — | 09857L108 |
| PAN AMERN SILVER CORP | COM | $6.9M | 153,406 | — | 697900108 |
| APPLOVIN CORP | Put | $6.6M | 12,900 | Put | 03831W958 |
| AXT INC | COM | $6.5M | 90,107 | — | 00246W103 |
| CARTERS INC | COM | $6.3M | 152,328 | — | 146229109 |
| COHERENT CORP | COM | $6.1M | 15,374 | — | 19247G107 |
| MARVELL TECHNOLOGY INC | Call | $6M | 20,000 | Call | 573874904 |
| ISHARES TR | ISHARES BIOTECH | $5.8M | 30,406 | — | 464287556 |
| INVESTORS TITLE CO NC | COM | $5.6M | 20,483 | — | 461804106 |
| TOAST INC | CL A | $5.6M | 201,480 | — | 888787108 |
| EVERTEC INC | COM | $5.6M | 201,170 | — | 30040P103 |
| IONQ INC | Put | $5.3M | 100,000 | Put | 46222L958 |
| ETON PHARMACEUTICALS INC | COM | $5.3M | 145,410 | — | 29772L108 |
| JOHNSON OUTDOORS INC | CL A | $5.2M | 113,770 | — | 479167108 |
| CALIFORNIA RES CORP | COM STOCK | $4.9M | 92,055 | — | 13057Q305 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $4.8M | 142,822 | — | 46438F101 |
| ACI WORLDWIDE INC | COM | $4.7M | 93,494 | — | 004498101 |
| SIMPSON MFG INC | COM | $4.6M | 21,945 | — | 829073105 |
| SOLARIS ENERGY INFRAS INC | Put | $4.2M | 52,000 | Put | 83418M953 |
| M-TRON INDS INC | COM | $4.1M | 41,209 | — | 55380K109 |
| HOME DEPOT INC | COM | $4.1M | 11,580 | — | 437076102 |
| ACCENTURE PLC IRELAND | SHS CLASS A | $4.1M | 32,728 | — | G1151C101 |
| ROBINHOOD MKTS INC | Put | $3.8M | 37,400 | Put | 770700952 |
| ISHARES TR | RUSSELL 2000 ETF | $3.7M | 12,306 | — | 464287655 |
| VISA INC | COM CL A | $3.4M | 9,928 | — | 92826C839 |
| HESAI GROUP | SPONSORED ADS | $3.2M | 175,326 | — | 428050108 |
| IRADIMED CORP | COM | $3.1M | 32,463 | — | 46266A109 |
| BLOCK INC | CL A | $3.1M | 40,250 | — | 852234103 |
| LSI INDS INC OHIO | COM | $3M | 111,574 | — | 50216C108 |
| BRINKS CO | COM | $2.9M | 30,719 | — | 109696104 |
| EAGLE MATLS INC | COM | $2.9M | 12,804 | — | 26969P108 |
| CAMECO CORP | COM | $2.9M | 28,229 | — | 13321L108 |
| SS&C TECH HLDGS | COM | $2.7M | 43,049 | — | 78467J100 |
| YUM BRANDS INC | COM | $2.6M | 16,557 | — | 988498101 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | $2.6M | 92,345 | — | 535219109 |
| BURLINGTON STORES INC | COM | $2.6M | 8,104 | — | 122017106 |
| AMAZON COM INC | COM | $2.6M | 10,768 | — | 023135106 |
| AKAMAI TECHNOLOGIES INC | COM | $2.6M | 21,617 | — | 00971T101 |
| VEEVA SYS INC | CL A COM | $2.5M | 14,050 | — | 922475108 |
| EQT CORP | COM | $2.5M | 46,291 | — | 26884L109 |
| BANK UTICA/NY | COM | $2.5M | 3,510 | — | 065437105 |
| NVR INC | COM | $2.4M | 355 | — | 62944T105 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | $2.4M | 52,208 | — | 81369Y886 |
| CONCRETE PUMPING HLDGS INC | COM | $2.3M | 193,704 | — | 206704108 |
| HACKETT GROUP INC | COM | $2.3M | 213,195 | — | 404609109 |
| KAROOOOO LTD | ORD SHS | $2.3M | 46,504 | — | Y4600W108 |
| BIT DIGITAL INC | SHS | $2.3M | 1,250,000 | — | G1144A105 |
| BK TECHNOLOGIES CORPORATION | COM NEW | $2.2M | 25,822 | — | 05587G203 |
| AIRBNB INC | COM CL A | $2.2M | 15,091 | — | 009066101 |
| APPFOLIO INC | COM CL A | $2.1M | 13,360 | — | 03783C100 |
| ZOOM COMMUNICATIONS INC | CL A | $2.1M | 24,310 | — | 98980L101 |
| FEDERAL AGRIC MTG CORP | CL A | $2.1M | 14,131 | — | 313148108 |
| BWX TECHNOLOGIES INC | COM | $2.1M | 10,646 | — | 05605H100 |
| ABERCROMBIE & FITCH CO | CL A | $2.1M | 22,940 | — | 002896207 |
| EVI INDS INC | COM | $2M | 133,503 | — | 26929N102 |
| VISTRA CORP | COM | $1.9M | 12,153 | — | 92840M102 |
| NLI HOLDINGS INC | COM NEW | $1.9M | 312,962 | — | 629156407 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | $1.9M | 52,746 | — | 01881G106 |
| FOX CORP | CL B COM | $1.9M | 39,500 | — | 35137L204 |
| ALPHA COGNITION INC | COM NEW | $1.6M | 218,510 | — | 02074J501 |
| MAMAS CREATIONS INC | COM | $1.6M | 87,753 | — | 56146T103 |
| LANDS END INC NEW | COM | $1.6M | 149,171 | — | 51509F105 |
| FS BANCORP INC | COM | $1.5M | 35,264 | — | 30263Y104 |
| ELECTROMED INC | COM | $1.5M | 36,022 | — | 285409108 |
| RIVIAN AUTOMOTIVE INC | COM CL A | $1.4M | 82,860 | — | 76954A103 |
| BLACKBAUD INC | COM | $1.4M | 48,085 | — | 09227Q100 |
| OUTDOOR HOLDING CO | COM | $1.4M | 621,132 | — | 00175J107 |
| VINCE HLDG CORP | COM NEW | $1.4M | 195,336 | — | 92719W207 |
| EL POLLO LOCO HLDGS INC | COM | $1.4M | 79,833 | — | 268603107 |
| OKLO INC | Put | $1.3M | 25,600 | Put | 02156V959 |
| NATURES SUNSHINE PRODS INC | COM | $1.3M | 60,246 | — | 639027101 |
| AST SPACEMOBILE INC | Call | $1.3M | 14,700 | Call | 00217D900 |
| FLUENCE ENERGY INC | NOTE 2.250% 6/1 | $1.3M | 1,000,000 | — | 34379VAB9 |
| ALAMO GROUP INC | COM | $1.2M | 7,456 | — | 011311107 |
| SPACE EXPLORATION TECHN CORP | Call | $1.2M | 7,000 | Call | 84615Q903 |
| INFLEQTION INC | COM SHS | $1.2M | 88,337 | — | 45676K103 |
| KAYNE ANDERSON ENERGY INFRST | COM | $1.2M | 84,294 | — | 486606106 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | $1.2M | 14,007 | — | G39387108 |
| RAYONIER INC | COM | $1.1M | 53,902 | — | 754907103 |
| BROWN FORMAN CORP | CL A | $1.1M | 40,610 | — | 115637100 |
| GENPACT LIMITED | SHS | $1.1M | 40,212 | — | G3922B107 |
| MODINE MFG CO | COM | $1.1M | 4,136 | — | 607828100 |
| NATIONAL PRESTO INDS INC | COM | $1M | 8,371 | — | 637215104 |
| HIGHLAND OPPS & INCOME FD | HIGHLAND INCOME | $1M | 143,706 | — | 43010E404 |
| PIMCO ETF TR | ACTIVE BD ETF | $1M | 11,078 | — | 72201R775 |
| MASTERCARD INCORPORATED | CL A | $1M | 1,958 | — | 57636Q104 |
| BIONTECH SE | SPONSORED ADS | $1M | 10,790 | — | 09075V102 |
| ALPEX ACQUISITION CORP | UNIT 06/05/2031 | $1M | 100,000 | — | G63325123 |
| CAVCO INDS INC DEL | COM | $946.8K | 1,541 | — | 149568107 |
| AXT INC | Put | $937K | 13,000 | Put | 00246W953 |
| STMICROELECTRONICS N V | NY REGISTRY | $890.6K | 11,892 | — | 861012102 |
| ENERGY SERVICES OF AMER CORP | COM | $890.5K | 46,043 | — | 29271Q103 |
| TORO CO | COM | $887.2K | 9,107 | — | 891092108 |
| BIRCHTECH CORP | COM SHS | $871.3K | 425,000 | — | 59833H200 |
| SPROTT INC | COM NEW | $852.1K | 7,584 | — | 852066208 |
| MERCADOLIBRE INC | COM | $841.9K | 496 | — | 58733R102 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | $760.1K | 8,683 | — | 531229771 |
| 5E ADVANCED MATERIALS INC | COM NEW | $759.3K | 546,278 | — | 33830Q208 |
| BROADWIND INC | COM NEW | $755.9K | 156,500 | — | 11161T207 |
| QUANTUM LEAP ACQUISITION COR | CL A ORD SHS | $744.8K | 75,000 | — | G73167101 |
| ISHARES TR | MSCI USA MMENTM | $707.6K | 2,064 | — | 46432F396 |
| GRAYSCALE ETHEREUM STAKING E | SHS | $700.5K | 54,900 | — | 389638107 |
| RENEW ENERGY GLOBAL PLC | CL A SHS | $658.7K | 105,398 | — | G7500M104 |
| TILLYS INC | CL A | $654.7K | 155,878 | — | 886885102 |
| HARMONIC INC | COM | $653.2K | 40,000 | — | 413160102 |
| BLACK STONE MINERALS L P | COM UNIT | $639K | 45,740 | — | 09225M101 |
| PAYCHEX INC | COM | $567.4K | 5,770 | — | 704326107 |
| OCEAN CAP ACQUISITION CORP | UNIT 99/99/9999 | $511.5K | 50,000 | — | G66903132 |
| HEICO CORP NEW | CL A | $492.6K | 1,910 | — | 422806208 |
| RICHARDSON ELECTRS LTD | COM | $490.7K | 25,815 | — | 763165107 |
| DOUBLEDOWN INTERACTIVE CO LT | ADS | $489.9K | 42,671 | — | 25862B109 |
| KOPIN CORP | COM | $471.9K | 105,338 | — | 500600101 |
| PURECYCLE TECHNOLOGIES INC | Put | $463.9K | 57,200 | Put | 74623V953 |
| CERAGON NETWORKS LTD | ORD | $456.1K | 176,103 | — | M22013102 |
| SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | $448.4K | 26,222 | — | 864482104 |
| GRACO INC | COM | $437.1K | 5,781 | — | 384109104 |
| FIVE BELOW INC | COM | $433.3K | 2,410 | — | 33829M101 |
| DAXOR CORP | COM | $429.2K | 41,689 | — | 239467103 |
| WHERE FOOD COMES FROM INC | COM NEW | $424.8K | 32,655 | — | 96327X200 |
| MONOLITHIC PWR SYS INC | COM | $384.3K | 278 | — | 609839105 |
| DORMAN PRODS INC | COM | $367.1K | 2,690 | — | 258278100 |
| SILICOM LTD | ORD | $334.4K | 6,976 | — | M84116108 |
| NXG NEXTGEN INFRASTR INCM FD | COM | $294K | 4,544 | — | 231647207 |
| KAMADA LTD | SHS | $264.5K | 36,031 | — | M6240T109 |
| CORECIVIC INC | COM | $244.3K | 8,042 | — | 21871N101 |
| EXTREME NETWORKS INC | COM | $225.7K | 6,972 | — | 30226D106 |
| HOVNANIAN ENTERPRISES INC | CL A NEW | $218.9K | 1,537 | — | 442487401 |
| GENASYS INC | COM | $216.7K | 127,454 | — | 36872P103 |
| MERITAGE HOMES CORP | COM | $215K | 2,564 | — | 59001A102 |
| LAKELAND INDS INC | COM | $213.8K | 20,000 | — | 511795106 |
| SENECA FOODS CORP NEW | CL A | $200.6K | 1,153 | — | 817070501 |
| M/I HOMES INC | COM | $200.5K | 1,247 | — | 55305B101 |
| VIEMED HEALTHCARE INC | COM | $193.9K | 17,013 | — | 92663R105 |
| ACCEL ENTERTAINMENT INC | COM CL A1 | $175.9K | 13,950 | — | 00436Q106 |
| ENERGY RECOVERY INC | COM | $169.9K | 18,831 | — | 29270J100 |
| NEWMARK GROUP INC | CL A | $152K | 10,058 | — | 65158N102 |
| CATO CORP NEW | CL A | $150.1K | 46,319 | — | 149205106 |
| ECOVYST INC | COM | $134.5K | 10,802 | — | 27923Q109 |
| AWARE INC MASS | COM | $97.2K | 71,964 | — | 05453N100 |
| GOLD ROYALTY CORP | *W EXP 05/31/202 | $53.3K | 53,807 | — | 38071H122 |
| FATHOM HOLDINGS INC | COM | $43.4K | 42,966 | — | 31189V109 |
| QUANTUM LEAP ACQUISITION COR | *W EXP 03/11/202 | $9.8K | 75,000 | — | G73167127 |
| MOBIX LABS INC | *W EXP 12/21/202 | $6.4K | 72,377 | — | 60743G118 |
| OIO GROUP | *W EXP 08/02/202 | $2.4K | 42,000 | — | G3R95P116 |
| CYCURION INC | *W EXP 02/13/203 | $1.7K | 100,000 | — | 95758L115 |
| MULTISENSOR AI HOLDINGS INC | *W EXP 12/19/202 | $1.1K | 37,500 | — | 456948116 |
| SHF HOLDINGS INC | *W EXP 09/28/202 | $673 | 25,000 | — | 824430110 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-08-13