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Livermore
Livermore
ZHEN

Aristides Capital LLC

SEC CIK
0001595521
Latest filing
Aug 13, 2026

Holdings in Q1 2022

Holdings as of Mar 31, 2022, filed May 16, 2022. Long positions only; changes compare share counts with Q4 2021.

Institution overview
Positions
179
−70 vs. Q4 2021
Portfolio value
$147.4M
−$25.9M (−14.9%) vs. Q4 2021
Filed
May 16, 2022
SEC
Holdings of Aristides Capital LLC in Q1 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
CEMClearBridge MLP & Midstream Fund Inc.COM216,852$7.31M5.0%00.0%UnchangedHistory
Hingham Instn SVGS Mass433323102COM20,138$6.91M4.7%00.0%Unchanged–
GOOGLAlphabet Inc.Stock2,358$6.56M4.4%00.0%UnchangedHistory
TYGTortoise Energy Infrastructure CorpCOM148,904$5.15M3.5%00.0%UnchangedHistory
EMOClearBridge Energy Midstream Opportunity Fund Inc.COM179,937$5.07M3.4%00.0%UnchangedHistory
NTGTortoise Midstream Energy Fund, Inc.COM129,348$4.91M3.3%00.0%UnchangedHistory
LEN.BLennar CorpCL B52,274$3.57M2.4%00.0%UnchangedHistory
CENCenter Coast Brookfield MLP & Energy Infrastructure FundSHS BEN INT170,538$2.97M2.0%−1,401−0.8%ReducedHistory
HDHome Depot, Inc.Stock9,721$2.91M2.0%−9,120−48.4%ReducedHistory
NLNli Holdings, Inc.COM NEW403,025$2.90M2.0%00.0%UnchangedHistory
ALKAlaska Air Group, Inc.COM45,800$2.66M1.8%00.0%UnchangedHistory
TTPTortoise Pipeline & Energy Fund, Inc.COM87,033$2.55M1.7%00.0%UnchangedHistory
MSFTMicrosoft CorpStock7,502$2.31M1.6%00.0%UnchangedHistory
NDPTortoise Energy Independence Fund, Inc.COM77,229$2.29M1.6%−15,990−17.2%ReducedHistory
HFROHighland Opportunities & Income FundHIGHLAND INCOME164,616$1.97M1.3%00.0%UnchangedHistory
KMFKayne Anderson NextGen Energy & Infrastructure, Inc.COM208,537$1.79M1.2%00.0%UnchangedHistory
iShares Tr464287556ISHARES BIOTECH13,300$1.73M1.2%−5,500−29.3%Reduced–
CATCCambridge BancorpCOM19,981$1.70M1.2%00.0%UnchangedHistory
VVisa Inc.Stock7,000$1.55M1.1%00.0%UnchangedHistory
HCKTHackett Group, Inc.COM67,178$1.55M1.1%+10,136+17.8%AddedHistory
MOVMovado Group IncCOM38,814$1.52M1.0%+24,022+162.4%AddedHistory
Alset Capital Acquisition Co02115M208UNIT 01/31/2027147,500$1.49M1.0%+147,500New–
STRTStrattec Security CorpCOM38,458$1.45M1.0%00.0%UnchangedHistory
GEF.BGreif, IncCL B22,199$1.42M1.0%00.0%UnchangedHistory
ARCArc Document Solutions, Inc.COM362,450$1.41M1.0%−230,352−38.9%ReducedHistory
RCKYRocky Brands, Inc.COM32,706$1.36M0.9%+3,011+10.1%AddedHistory
BBWBuild-A-Bear Workshop IncCOM73,637$1.35M0.9%+7,523+11.4%AddedHistory
Lakeshore Acquisition I Corp.G53521103ORDINARY SHARES135,000$1.34M0.9%00.0%Unchanged–
ATVIActivision Blizzard, Inc.COM16,500$1.32M0.9%+7,500+83.3%AddedHistory
AWINAERWINS Technologies Inc.CLASS A COM130,000$1.31M0.9%00.0%UnchangedHistory
FLNAFilana Therapeutics, Inc.COM34,800$1.29M0.9%+5,000+16.8%AddedHistory
ENLCEnLink Midstream, LLCCOM UNIT REP LTD133,643$1.29M0.9%00.0%UnchangedHistory
Renaissance Cap Greenwich FD759937204IPO ETF29,000$1.28M0.9%+8,470+41.3%Added–
SPHSuburban Propane Partners LPUNIT LTD PARTN78,000$1.26M0.9%00.0%UnchangedHistory
SPDR Series Trust78464A805ST STR PR SP150021,875$1.22M0.8%00.0%Unchanged–
BRK.BBerkshire Hathaway IncStock3,394$1.20M0.8%00.0%UnchangedHistory
SIMOSilicon Motion Technology CORPSPONSORED ADR17,200$1.15M0.8%+7,000+68.6%AddedHistory
BWXTBWX Technologies, Inc.COM21,000$1.13M0.8%00.0%UnchangedHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF21,168$1.13M0.8%00.0%Unchanged–
CCJCameco CorpStock38,000$1.11M0.8%00.0%UnchangedHistory
KBRKBR, Inc.COM20,000$1.09M0.7%00.0%UnchangedHistory
MVISMicrovision, Inc.COM NEW233,428$1.09M0.7%−30,916−11.7%ReducedHistory
BSETBassett Furniture Industries IncCOM64,332$1.06M0.7%+64,332NewHistory
TEAFTortoise Sustainable & Social Impact Term FundClosed-End Fund68,807$1.04M0.7%−451−0.7%ReducedHistory
GSDGlobal System Dynamics, Inc.CL A100,000$1.00M0.7%00.0%UnchangedHistory
Industrial Human Capital, Inc.45617P104COM100,000$1.00M0.7%00.0%Unchanged–
TETEFTechnology & Telecommunication Acquisition CorpCLASS A ORD SHS100,000$996.0K0.7%+100,000NewHistory
CRICarters IncCOM10,700$984.0K0.7%+10,700NewHistory
ATENA10 Networks, Inc.Stock70,419$982.0K0.7%+40,419+134.7%AddedHistory
ARQArq, Inc.COM154,242$959.0K0.7%00.0%UnchangedHistory
BKNGBooking Holdings Inc.Stock400$939.0K0.6%−462−53.6%ReducedHistory
FOXFox CorpCL B COM25,500$925.0K0.6%00.0%UnchangedHistory
JOUTJohnson Outdoors IncCL A11,809$918.0K0.6%+3,159+36.5%AddedHistory
MODModine Manufacturing CoCOM101,653$916.0K0.6%00.0%UnchangedHistory
AGXArgan IncStock21,000$852.0K0.6%00.0%UnchangedHistory
FSBWFS Bancorp, Inc.COM27,283$846.0K0.6%+2,142+8.5%AddedHistory
NVRNVR IncCOM179$800.0K0.5%+2+1.1%AddedHistory
GSGoldman Sachs Group IncStock2,400$792.0K0.5%00.0%UnchangedHistory
VWTRVidler Water Resources, Inc.COM47,058$727.0K0.5%00.0%UnchangedHistory
BBQBBQ Holdings, Inc.COM47,840$724.0K0.5%+47,840NewHistory
BELFBBel Fuse IncCL B40,268$718.0K0.5%+40,268NewHistory
LUVSouthwest Airlines CoCOM15,600$714.0K0.5%00.0%UnchangedHistory
GOOGAlphabet Inc.Stock250$698.0K0.5%00.0%UnchangedHistory
FLLFull House Resorts IncCOM71,942$691.0K0.5%00.0%UnchangedHistory
RICKRci Hospitality Holdings, Inc.COM11,232$690.0K0.5%+2,200+24.4%AddedHistory
PFSWPfsweb IncCOM NEW60,000$686.0K0.5%+60,000NewHistory
METAMeta Platforms, Inc.Stock3,000$667.0K0.5%−5,900−66.3%ReducedHistory
BZHBeazer Homes USA IncCOM NEW42,000$639.0K0.4%+42,000NewHistory
MGPIMGP Ingredients IncCOM7,374$631.0K0.4%00.0%UnchangedHistory
TPZTortoise Power & Energy Infrastructure Fund IncCOM43,413$618.0K0.4%−40,532−48.3%ReducedHistory
EGIOEdgio, Inc.COM116,146$606.0K0.4%+116,146NewHistory
FFord Motor CoStock35,000$592.0K0.4%−117,000−77.0%ReducedHistory
MGAMagna International IncCOM9,133$587.0K0.4%00.0%UnchangedHistory
JXNJackson Financial Inc.COM CL A13,000$575.0K0.4%−21,000−61.8%ReducedHistory
NXGNXG NextGen Infrastructure Income FundCOM12,665$566.0K0.4%00.0%UnchangedHistory
BSMBlack Stone Minerals, L.P.COM UNIT41,735$562.0K0.4%00.0%UnchangedHistory
TLYSTilly's, Inc.CL A59,803$560.0K0.4%+10,000+20.1%AddedHistory
PAYXPaychex IncStock4,000$546.0K0.4%00.0%UnchangedHistory
CATOCato CorpCL A34,504$506.0K0.3%00.0%UnchangedHistory
SHF Holdings, Inc.66538L105CLASS A COM50,000$506.0K0.3%00.0%Unchanged–
INBKFirst Internet BancorpCOM11,509$495.0K0.3%+6,809+144.9%AddedHistory
MultiSensor AI Holdings, Inc.84921J108COM50,000$495.0K0.3%00.0%Unchanged–
ARLOArlo Technologies, Inc.COM55,720$494.0K0.3%+12,300+28.3%AddedHistory
LSAKLesaka Technologies IncCOM NEW79,236$465.0K0.3%00.0%UnchangedHistory
HGLBHighland Global Allocation FundCOM46,167$455.0K0.3%00.0%UnchangedHistory
Paramount Global92556H206CL B12,000$454.0K0.3%+12,000New–
iShares Tr464288372GLB INFRASTR ETF8,890$452.0K0.3%00.0%Unchanged–
MAMastercard IncStock1,250$447.0K0.3%00.0%UnchangedHistory
Carnival Corp Ltd.14365C103ADR23,600$431.0K0.3%00.0%Unchanged–
CUTRCutera IncCOM6,000$414.0K0.3%00.0%UnchangedHistory
AWREAware IncCOM135,729$407.0K0.3%00.0%UnchangedHistory
iShares Inc464286400MSCI BRAZIL ETF10,000$378.0K0.3%00.0%Unchanged–
ORICOric Pharmaceuticals, Inc.COM70,000$374.0K0.3%+70,000NewHistory
RVMDRevolution Medicines, Inc.COM14,581$372.0K0.3%+14,581NewHistory
CODXCo-Diagnostics, Inc.COM60,000$371.0K0.3%−16,700−21.8%ReducedHistory
FWONALiberty Media CorpCOM SER A FRMLA5,858$370.0K0.3%00.0%UnchangedHistory
NGSNatural Gas Services Group IncCOM29,925$356.0K0.2%−31,000−50.9%ReducedHistory
COCOVita Coco Company, Inc.COM38,921$349.0K0.2%+20,611+112.6%AddedHistory
BRBSBlue Ridge Bankshares, Inc.COM22,647$344.0K0.2%+22,647NewHistory
KALVKalVista Pharmaceuticals, Inc.COM23,000$339.0K0.2%00.0%UnchangedHistory

Options (10)

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 Q1 2022
SecurityClassPutsCalls
Alaska Air Group Inc011659909CALL–$7.23M
Tesla Inc88160R951PUT$3.23M–
Cassava Sciences Inc14817C957PUT$1.13M–
Barclays Bank PLC06747R957IPTH SR B S&P$1.07M–
Cal Maine Foods Inc128030902CALL–$950.0K
Carvana Co146869902CALL–$775.0K
Facebook Inc30303M902CALL–$667.0K
Build-A-Bear Workshop Inc120076904CALL–$536.0K
Freedom Hldg Corp Nev356390954PUT$340.0K–
Sweetgreen Inc87043Q958PUT$266.0K–

Sold out since Q4 2021 (128)

Positions held at the end of Q4 2021 that are gone from this filing.

The largest 100 of 128 by value last quarter.

Positions of Aristides Capital LLC sold out since Q4 2021
SecurityClassShares in Q4 2021Value in Q4 2021% of portfolio in Q4 2021History
TSLATesla, Inc.Stock1,900$2.01M1.2%History
NUANNuance Communications, Inc.COM21,000$1.16M0.7%History
PDIPIMCO Dynamic Income FundSHS44,758$1.16M0.7%History
Mobix Labs, IncG2058L103ORDINARY SHARES100,000$984.0K0.6%–
PRPLPurple Innovation, Inc.COM61,775$820.0K0.5%History
GTLBGitlab Inc.CLASS A COM9,097$791.0K0.5%History
FNKOFunko, Inc.COM CL A36,666$689.0K0.4%History
UEICUniversal Electronics IncCOM16,585$676.0K0.4%History
VRSBillerud Americas CorpCL A20,000$540.0K0.3%History
NEANuveen AMT-Free Quality Municipal Income FundCOM34,112$532.0K0.3%History
SIXSix Flags Entertainment CorpCOM12,440$530.0K0.3%History
KPLTKatapult Holdings, Inc.COM133,848$451.0K0.3%History
IMMRImmersion CorpCOM77,209$441.0K0.3%History
TPICQTpi Composites, IncCOM29,041$434.0K0.3%History
RIVNRivian Automotive, Inc.Stock4,000$415.0K0.2%History
POWLPowell Industries IncStock14,067$415.0K0.2%History
JQCNuveen Credit Strategies Income FundCOM SHS58,013$377.0K0.2%History
GRPNGroupon, Inc.COM NEW15,000$347.0K0.2%History
KWKennedy-Wilson Holdings, Inc.COM14,530$347.0K0.2%History
TTCToro CoCOM3,466$346.0K0.2%History
FSMFortuna Mining Corp.COM85,592$334.0K0.2%History
NMZNuveen Municipal High Income Opportunity FundCOM21,714$328.0K0.2%History
PNTGPennant Group, Inc.COM13,672$316.0K0.2%History
AVIRAtea Pharmaceuticals, Inc.COM35,132$314.0K0.2%History
CMBMFCambium Networks CorpSHS12,069$309.0K0.2%History
HQYHealthequity, Inc.COM6,854$303.0K0.2%History
PSNLPersonalis, Inc.COM21,260$303.0K0.2%History
CTEVClaritev CorpCOM68,127$302.0K0.2%History
STKLSunOpta Inc.COM43,344$301.0K0.2%History
OCULOcular Therapeutix, IncCOM42,748$298.0K0.2%History
LELands' End, Inc.COM15,119$297.0K0.2%History
CSTLCastle Biosciences IncCOM6,910$296.0K0.2%History
NKLANikola CorpCOM30,000$296.0K0.2%History
XERSXeris Biopharma Holdings, Inc.COM100,080$293.0K0.2%History
GPORGulfport Energy CorpCOMMON SHARES4,010$289.0K0.2%History
VIRTVirtu Financial, Inc.CL A10,000$288.0K0.2%History
WPRTWestport Fuel Systems Inc.COM NEW121,212$287.0K0.2%History
EATBrinker International, IncStock7,771$284.0K0.2%History
SWISolarWinds CorpCOM19,830$281.0K0.2%History
EAREargo, Inc.COM54,688$279.0K0.2%History
Farfetch Ltd30744W107ORD SH CL A8,338$279.0K0.2%–
HYHyster-Yale, Inc.CL A6,752$278.0K0.2%History
CDECoeur Mining, Inc.COM NEW54,688$276.0K0.2%History
INGNInogen IncCOM8,121$276.0K0.2%History
AVAVAeroVironment IncCOM4,440$275.0K0.2%History
CSIICardiovascular Systems IncCOM14,630$275.0K0.2%History
FROGJFrog LtdStock9,165$272.0K0.2%History
TLSTelos CorpCOM17,643$272.0K0.2%History
NFENew Fortress Energy Inc.COM CL A11,124$269.0K0.2%History
RJETRepublic Airways Holdings Inc.COM NEW48,066$269.0K0.2%History
OTLYOatly Group ABSPONSORED ADS33,800$269.0K0.2%History
STNEStoneCo Ltd.COM15,837$267.0K0.2%History
IEAInfrastructure & Energy Alternatives, Inc.COM28,807$265.0K0.2%History
TGLSTecnoglass Holdings Inc.ORD SHS10,000$262.0K0.2%History
CRONCronos Group Inc.COM65,728$258.0K0.1%History
CLPTClearPoint Neuro, Inc.COM22,882$257.0K0.1%History
GLDSPDR Gold TrustETF1,500$256.0K0.1%History
OGIOrganigram Global Inc.COM145,078$254.0K0.1%History
KOPNKopin CorpCOM61,674$252.0K0.1%History
LFWDLifeward Ltd.SHS203,160$250.0K0.1%History
AXGNAxogen, Inc.COM26,610$249.0K0.1%History
Neogames S AL6673X107SHS8,927$248.0K0.1%–
MAXMediaAlpha, Inc.CL A15,689$242.0K0.1%History
POLPolished.com Inc.COM98,297$236.0K0.1%History
CENTCentral Garden & Pet CoCOM4,463$235.0K0.1%History
IIIVi3 Verticals, Inc.COM CL A10,000$228.0K0.1%History
OCGNOcugen, Inc.COM50,010$228.0K0.1%History
GILTGilat Satellite Networks LtdSHS NEW32,078$227.0K0.1%History
CPSCooper-Standard Holdings Inc.COM9,965$223.0K0.1%History
BBNBlackRock Taxable Municipal Bond TrustSHS8,389$220.0K0.1%History
PHKPIMCO High Income FundCOM SHS35,780$220.0K0.1%History
AMCAMC Entertainment Holdings, Inc.CL A COM8,000$218.0K0.1%History
UPLDUpland Software, Inc.COM11,886$213.0K0.1%History
DGXQuest Diagnostics IncCOM1,228$212.0K0.1%History
Spi Energy Co LtdG8651P110SHS NEW58,719$212.0K0.1%–
EOLSEvolus, Inc.COM32,004$208.0K0.1%History
FWRDForward Air CorpCOM1,716$208.0K0.1%History
PHMPultegroup IncCOM3,544$203.0K0.1%History
MOHMolina Healthcare, Inc.COM629$200.0K0.1%History
ACNTAscent Industries Co.COM12,200$200.0K0.1%History
PRVBProvention Bio, Inc.COM35,256$198.0K0.1%History
NZFNuveen Municipal Credit Income FundCOM SH BEN INT11,436$196.0K0.1%History
NNOXNano-X Imaging Ltd.ORD SHS12,882$187.0K0.1%History
NAUTNautilus Biotechnology, Inc.COM36,100$187.0K0.1%History
JFRNuveen Floating Rate Income FundCOM18,245$186.0K0.1%History
BOXLBoxlight CorpCOM CL A132,994$184.0K0.1%History
NDMONuveen Dynamic Municipal Opportunities FundCOM SHS10,859$181.0K0.1%History
CTRMCastor Maritime Inc.SHS NEW126,933$180.0K0.1%History
AMSCAmerican Superconductor CorpStock16,331$178.0K0.1%History
SYRESpyre Therapeutics, Inc.COM35,763$170.0K0.1%History
ARECAmerican Resources CorpCL A85,567$154.0K0.1%History
JRONuveen Floating Rate Income Opportunity FundCOM SHS15,178$154.0K0.1%History
NBEVNewAge, Inc.COM146,438$151.0K0.1%History
CASACasa Systems IncCOM24,744$140.0K0.1%History
QTNTQuotient LtdSHS51,874$134.0K0.1%History
OPTTOcean Power Technologies, Inc.COM NEW88,342$131.0K0.1%History
KOSSKoss CorpCOM12,303$131.0K0.1%History
AFIBAcutus Medical, Inc.COM38,374$131.0K0.1%History
EADAllspring Income Opportunities FundINC OPPTY FD14,188$130.0K0.1%History
Acuityads Hldgs Inc Com00510L106Stock34,102$128.0K0.1%–