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Livermore
Livermore
ZHEN

Aristides Capital LLC

SEC CIK
0001595521
Latest filing
Aug 13, 2026

Holdings in Q4 2021

Holdings as of Dec 31, 2021, filed Feb 14, 2022. Long positions only; changes compare share counts with Q3 2021.

Institution overview
Positions
249
+121 vs. Q3 2021
Portfolio value
$173.2M
+$38.7M (+28.7%) vs. Q3 2021
Filed
Feb 14, 2022
SEC
Holdings of Aristides Capital LLC in Q4 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
Hingham Instn SVGS Mass433323102COM20,138$8.46M4.9%−3,228−13.8%Reduced–
HDHome Depot, Inc.Stock18,841$7.82M4.5%00.0%UnchangedHistory
GOOGLAlphabet Inc.Stock2,358$6.83M3.9%00.0%UnchangedHistory
CEMClearBridge MLP & Midstream Fund Inc.COM216,852$5.83M3.4%00.0%UnchangedHistory
LEN.BLennar CorpCL B52,274$5.00M2.9%00.0%UnchangedHistory
TYGTortoise Energy Infrastructure CorpCOM148,904$4.16M2.4%00.0%UnchangedHistory
NTGTortoise Midstream Energy Fund, Inc.COM129,348$3.94M2.3%00.0%UnchangedHistory
EMOClearBridge Energy Midstream Opportunity Fund Inc.COM179,937$3.93M2.3%00.0%UnchangedHistory
FFord Motor CoStock152,000$3.16M1.8%+152,000NewHistory
METAMeta Platforms, Inc.Stock8,900$2.99M1.7%+600+7.2%AddedHistory
NLNli Holdings, Inc.COM NEW403,025$2.98M1.7%00.0%UnchangedHistory
iShares Tr464287556ISHARES BIOTECH18,800$2.87M1.7%+7,000+59.3%Added–
MSFTMicrosoft CorpStock7,502$2.52M1.5%00.0%UnchangedHistory
ALKAlaska Air Group, Inc.COM45,800$2.39M1.4%−22,000−32.4%ReducedHistory
CENCenter Coast Brookfield MLP & Energy Infrastructure FundSHS BEN INT171,939$2.33M1.3%00.0%UnchangedHistory
ARCArc Document Solutions, Inc.COM592,802$2.08M1.2%−123,238−17.2%ReducedHistory
BKNGBooking Holdings Inc.Stock862$2.07M1.2%+480+125.7%AddedHistory
NDPTortoise Energy Independence Fund, Inc.COM93,219$2.06M1.2%−9,263−9.0%ReducedHistory
TSLATesla, Inc.Stock1,900$2.01M1.2%−6,600−77.6%ReducedHistory
TTPTortoise Pipeline & Energy Fund, Inc.COM87,033$1.99M1.1%00.0%UnchangedHistory
CATCCambridge BancorpCOM19,981$1.87M1.1%00.0%UnchangedHistory
HFROHighland Opportunities & Income FundHIGHLAND INCOME164,616$1.81M1.0%00.0%UnchangedHistory
VVisa Inc.Stock7,000$1.52M0.9%00.0%UnchangedHistory
KMFKayne Anderson NextGen Energy & Infrastructure, Inc.COM208,537$1.50M0.9%00.0%UnchangedHistory
STRTStrattec Security CorpCOM38,458$1.42M0.8%+600+1.6%AddedHistory
JXNJackson Financial Inc.COM CL A34,000$1.42M0.8%−36,000−51.4%ReducedHistory
Lakeshore Acquisition I Corp.G53521103ORDINARY SHARES135,000$1.33M0.8%+135,000New–
GEF.BGreif, IncCL B22,199$1.33M0.8%00.0%UnchangedHistory
MVISMicrovision, Inc.COM NEW264,344$1.32M0.8%+248,952+1,617.4%AddedHistory
FLNAFilana Therapeutics, Inc.COM29,800$1.30M0.8%+29,800NewHistory
AWINAERWINS Technologies Inc.CLASS A COM130,000$1.30M0.7%+130,000NewHistory
BBWBuild-A-Bear Workshop IncCOM66,114$1.29M0.7%00.0%UnchangedHistory
SPDR Series Trust78464A805ST STR PR SP150021,875$1.28M0.7%+21,875New–
Renaissance Cap Greenwich FD759937204IPO ETF20,530$1.19M0.7%+10,600+106.7%Added–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF21,168$1.18M0.7%+21,168New–
RCKYRocky Brands, Inc.COM29,695$1.18M0.7%+10,000+50.8%AddedHistory
HCKTHackett Group, Inc.COM57,042$1.17M0.7%00.0%UnchangedHistory
EVEREverQuote, Inc.COM CL A74,740$1.17M0.7%+74,740NewHistory
NUANNuance Communications, Inc.COM21,000$1.16M0.7%00.0%UnchangedHistory
PDIPIMCO Dynamic Income FundSHS44,758$1.16M0.7%+44,758NewHistory
SPHSuburban Propane Partners LPUNIT LTD PARTN78,000$1.14M0.7%00.0%UnchangedHistory
TPZTortoise Power & Energy Infrastructure Fund IncCOM83,945$1.14M0.7%−3,800−4.3%ReducedHistory
NVRNVR IncCOM177$1.05M0.6%−3−1.7%ReducedHistory
MODModine Manufacturing CoCOM101,653$1.03M0.6%+45,400+80.7%AddedHistory
ARQArq, Inc.COM154,242$1.02M0.6%+154,242NewHistory
BRK.BBerkshire Hathaway IncStock3,394$1.01M0.6%00.0%UnchangedHistory
TEAFTortoise Sustainable & Social Impact Term FundClosed-End Fund69,258$1.01M0.6%−7,988−10.3%ReducedHistory
BWXTBWX Technologies, Inc.COM21,000$1.00M0.6%00.0%UnchangedHistory
GSDGlobal System Dynamics, Inc.CL A100,000$994.0K0.6%+100,000NewHistory
Industrial Human Capital, Inc.45617P104COM100,000$992.0K0.6%+100,000New–
Mobix Labs, IncG2058L103ORDINARY SHARES100,000$984.0K0.6%+100,000New–
SIMOSilicon Motion Technology CORPSPONSORED ADR10,200$969.0K0.6%+1,400+15.9%AddedHistory
KBRKBR, Inc.COM20,000$952.0K0.5%00.0%UnchangedHistory
ENLCEnLink Midstream, LLCCOM UNIT REP LTD133,643$921.0K0.5%−15,000−10.1%ReducedHistory
GSGoldman Sachs Group IncStock2,400$918.0K0.5%00.0%UnchangedHistory
FOXFox CorpCL B COM25,500$874.0K0.5%−5,700−18.3%ReducedHistory
FLLFull House Resorts IncCOM71,942$871.0K0.5%+71,942NewHistory
FSBWFS Bancorp, Inc.COM25,141$845.0K0.5%00.0%UnchangedHistory
CCJCameco CorpStock38,000$829.0K0.5%00.0%UnchangedHistory
PRPLPurple Innovation, Inc.COM61,775$820.0K0.5%+61,775NewHistory
AGXArgan IncStock21,000$812.0K0.5%00.0%UnchangedHistory
JOUTJohnson Outdoors IncCL A8,650$810.0K0.5%−1,582−15.5%ReducedHistory
TLYSTilly's, Inc.CL A49,803$802.0K0.5%00.0%UnchangedHistory
GTLBGitlab Inc.CLASS A COM9,097$791.0K0.5%+9,097NewHistory
MGAMagna International IncCOM9,133$739.0K0.4%00.0%UnchangedHistory
GOOGAlphabet Inc.Stock250$723.0K0.4%00.0%UnchangedHistory
RICKRci Hospitality Holdings, Inc.COM9,032$703.0K0.4%+9,032NewHistory
FNKOFunko, Inc.COM CL A36,666$689.0K0.4%+36,666NewHistory
CODXCo-Diagnostics, Inc.COM76,700$685.0K0.4%+76,700NewHistory
UEICUniversal Electronics IncCOM16,585$676.0K0.4%+16,585NewHistory
LUVSouthwest Airlines CoCOM15,600$668.0K0.4%−16,000−50.6%ReducedHistory
NGSNatural Gas Services Group IncCOM60,925$638.0K0.4%00.0%UnchangedHistory
MGPIMGP Ingredients IncCOM7,374$627.0K0.4%+7,374NewHistory
MOVMovado Group IncCOM14,792$619.0K0.4%+4,187+39.5%AddedHistory
ATVIActivision Blizzard, Inc.COM9,000$599.0K0.3%+3,900+76.5%AddedHistory
CATOCato CorpCL A34,504$592.0K0.3%−9,148−21.0%ReducedHistory
VWTRVidler Water Resources, Inc.COM47,058$568.0K0.3%00.0%UnchangedHistory
NXGNXG NextGen Infrastructure Income FundCOM12,665$557.0K0.3%00.0%UnchangedHistory
PAYXPaychex IncStock4,000$546.0K0.3%00.0%UnchangedHistory
VRSBillerud Americas CorpCL A20,000$540.0K0.3%−9,488−32.2%ReducedHistory
NEANuveen AMT-Free Quality Municipal Income FundCOM34,112$532.0K0.3%+34,112NewHistory
SIXSix Flags Entertainment CorpCOM12,440$530.0K0.3%+12,440NewHistory
SHF Holdings, Inc.66538L105CLASS A COM50,000$504.0K0.3%+50,000New–
ATENA10 Networks, Inc.Stock30,000$497.0K0.3%+5,000+20.0%AddedHistory
MultiSensor AI Holdings, Inc.84921J108COM50,000$491.0K0.3%+50,000New–
ARLOArlo Technologies, Inc.COM43,420$455.0K0.3%+43,420NewHistory
KPLTKatapult Holdings, Inc.COM133,848$451.0K0.3%+133,848NewHistory
MAMastercard IncStock1,250$449.0K0.3%00.0%UnchangedHistory
IMMRImmersion CorpCOM77,209$441.0K0.3%+77,209NewHistory
Carnival Corp Ltd.14365C103ADR23,600$436.0K0.3%00.0%Unchanged–
TPICQTpi Composites, IncCOM29,041$434.0K0.3%+29,041NewHistory
BSMBlack Stone Minerals, L.P.COM UNIT41,735$431.0K0.2%00.0%UnchangedHistory
AWREAware IncCOM135,729$428.0K0.2%00.0%UnchangedHistory
iShares Tr464288372GLB INFRASTR ETF8,890$423.0K0.2%00.0%Unchanged–
LSAKLesaka Technologies IncCOM NEW79,236$422.0K0.2%+20,432+34.7%AddedHistory
HGLBHighland Global Allocation FundCOM46,167$419.0K0.2%00.0%UnchangedHistory
RIVNRivian Automotive, Inc.Stock4,000$415.0K0.2%+4,000NewHistory
POWLPowell Industries IncStock14,067$415.0K0.2%+14,067NewHistory
DJTTrump Media & Technology Group Corp.Stock8,000$411.0K0.2%+8,000NewHistory
JQCNuveen Credit Strategies Income FundCOM SHS58,013$377.0K0.2%+58,013NewHistory

Options (23)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Aristides Capital LLC in Q4 2021
SecurityClassPutsCalls
Visa Inc92826C909CALL–$8.67M
Alaska Air Group Inc011659909CALL–$7.92M
Tesla Inc88160R951PUT$7.40M–
SPDR S&P 500 ETF Tr78462F903CALL–$4.75M
Moderna Inc60770K957PUT$2.82M–
Beyond Meat Inc08862E959PUT$1.96M–
Blink Charging Co09354A950PUT$1.80M–
Ford MTR Co Del345370900CALL–$1.45M
Virgin Galactic Holdings Inc92766K956PUT$1.09M–
Nikola Corp654110955PUT$1.01M–
Facebook Inc30303M902CALL–$1.01M
Plug Power Inc72919P952PUT$847.0K–
Ocugen Inc67577C955PUT$610.0K–
Microvision Inc Del594960954COM NEW$558.0K–
Cameco Corp13321L908CALL–$436.0K
Silicon Motion Technology Co82706C908CALL–$418.0K
Vuzix Corp92921W950PUT$388.0K–
Inovio Pharmaceuticals Inc45773H951COM NEW$382.0K–
Cel-Sci Corp150837957PUT$366.0K–
Lordstown Motors Corp54405Q950PUT$300.0K–
Workhorse Group Inc98138J956COM NEW$283.0K–
Fuelcell Energy Inc35952H951COM$260.0K–
Bionano Genomics Inc09075F957PUT$206.0K–

Sold out since Q3 2021 (31)

Positions held at the end of Q3 2021 that are gone from this filing.

Positions of Aristides Capital LLC sold out since Q3 2021
SecurityClassShares in Q3 2021Value in Q3 2021% of portfolio in Q3 2021History
Lakeshore Acquisition I Corp.G53521129UNIT 06/04/2026135,000$1.36M1.0%–
Pono Capital Corp732450200UNIT 09/30/2028130,000$1.33M1.0%–
Chavant Capital Acquisitn CoG2058L129UNIT 07/16/2026100,000$1.05M0.8%–
Global System Dynamics, Inc.37653T207UNIT 04/01/2024100,000$1.01M0.8%–
DBIDesigner Brands Inc.CL A60,500$843.0K0.6%History
UIUbiquiti Inc.COM2,000$597.0K0.4%History
Northern Lights Acquisitn Co66538L204UNIT 11/01/202750,000$510.0K0.4%–
DDD3D Systems CorpCOM NEW12,938$357.0K0.3%History
WESWestern Midstream Partners, LPCOM UNIT LP INT16,151$339.0K0.3%History
VVVValvoline IncCOM10,324$322.0K0.2%History
VMIValmont Industries IncCOM1,299$305.0K0.2%History
CRVLCorvel CorpCOM1,262$235.0K0.2%History
PPCPilgrims Pride CorpStock7,902$230.0K0.2%History
SPBSpectrum Brands Holdings, Inc.COM2,396$229.0K0.2%History
VNOMViper Energy, Inc.COM UNT RP INT10,382$227.0K0.2%History
HRCHill-Rom Holdings, Inc.COM1,497$225.0K0.2%History
CTRNCiti Trends IncCOM3,000$219.0K0.2%History
ASLEAerSale CorpCOM12,600$214.0K0.2%History
NSPInsperity, Inc.COM1,862$206.0K0.2%History
WINAWinmark CorpCOM946$203.0K0.2%History
DOOBRP Inc.COM SUN VTG2,177$202.0K0.2%History
OPCHOption Care Health, Inc.COM NEW8,270$201.0K0.1%History
FLEXFlex Ltd.Stock10,673$189.0K0.1%History
SHLXShell Midstream Partners, L.P.UNIT LTD INT15,569$183.0K0.1%History
ABSTAbsolute Software CorpCOM12,800$141.0K0.1%History
JRSHJerash Holdings (US), Inc.COM20,000$134.0K0.1%History
AVTXAvalo Therapeutics, Inc.COM48,953$107.0K0.1%History
Ginkgo Bioworks Holdings, Inc.37611X118*W EXP 08/01/20230,000$102.0K0.1%–
ACTGAcacia Research CorpACACIA TCH COM13,437$91.0K0.1%History
GROWU S Global Investors IncCL A15,000$85.0K0.1%History
IPWiPower Inc.CL A20,000$79.0K0.1%History