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Livermore
Livermore
ZHEN

Aristides Capital LLC

SEC CIK
0001595521
Latest filing
Aug 13, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Aug 15, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
151
−28 vs. Q1 2022
Portfolio value
$128.1M
−$19.3M (−13.1%) vs. Q1 2022
Filed
Aug 15, 2022
SEC
Holdings of Aristides Capital LLC in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
CEMClearBridge MLP & Midstream Fund Inc.COM216,852$6.23M4.9%00.0%UnchangedHistory
Hingham Instn SVGS Mass433323102COM20,138$5.71M4.5%00.0%Unchanged–
GOOGLAlphabet Inc.Stock2,358$5.14M4.0%00.0%UnchangedHistory
TYGTortoise Energy Infrastructure CorpCOM148,904$4.41M3.4%00.0%UnchangedHistory
EMOClearBridge Energy Midstream Opportunity Fund Inc.COM179,937$4.25M3.3%00.0%UnchangedHistory
NTGTortoise Midstream Energy Fund, Inc.COM129,348$4.16M3.2%00.0%UnchangedHistory
NLNli Holdings, Inc.COM NEW403,025$3.98M3.1%00.0%UnchangedHistory
SIMOSilicon Motion Technology CORPSPONSORED ADR33,656$2.82M2.2%+16,456+95.7%AddedHistory
HDHome Depot, Inc.Stock9,721$2.67M2.1%00.0%UnchangedHistory
CENCenter Coast Brookfield MLP & Energy Infrastructure FundSHS BEN INT165,531$2.65M2.1%−5,007−2.9%ReducedHistory
ALKAlaska Air Group, Inc.COM64,800$2.60M2.0%+19,000+41.5%AddedHistory
iShares Tr464287556ISHARES BIOTECH20,815$2.45M1.9%+7,515+56.5%Added–
TTPTortoise Pipeline & Energy Fund, Inc.COM87,033$2.16M1.7%00.0%UnchangedHistory
NDPTortoise Energy Independence Fund, Inc.COM77,229$2.10M1.6%00.0%UnchangedHistory
MSFTMicrosoft CorpStock7,502$1.93M1.5%00.0%UnchangedHistory
HFROHighland Opportunities & Income FundHIGHLAND INCOME164,616$1.85M1.4%00.0%UnchangedHistory
CATCCambridge BancorpCOM19,981$1.65M1.3%00.0%UnchangedHistory
KMFKayne Anderson NextGen Energy & Infrastructure, Inc.COM208,537$1.57M1.2%00.0%UnchangedHistory
Feutune Light Acquisition Co31561T201UNIT 06/01/2029150,000$1.49M1.2%+150,000New–
HWH International Inc.02115M109CLASS A COM147,498$1.46M1.1%+147,498New–
LEN.BLennar CorpCL B23,582$1.38M1.1%−28,692−54.9%ReducedHistory
GEF.BGreif, IncCL B22,199$1.38M1.1%00.0%UnchangedHistory
CRICarters IncCOM19,601$1.38M1.1%+8,901+83.2%AddedHistory
VVisa Inc.Stock7,000$1.38M1.1%00.0%UnchangedHistory
BWXTBWX Technologies, Inc.COM24,737$1.36M1.1%+3,737+17.8%AddedHistory
AWINAERWINS Technologies Inc.CLASS A COM130,000$1.32M1.0%00.0%UnchangedHistory
BSETBassett Furniture Industries IncCOM72,171$1.31M1.0%+7,839+12.2%AddedHistory
PFSWPfsweb IncCOM NEW111,000$1.30M1.0%+51,000+85.0%AddedHistory
STRTStrattec Security CorpCOM38,458$1.27M1.0%00.0%UnchangedHistory
HCKTHackett Group, Inc.COM66,578$1.26M1.0%−600−0.9%ReducedHistory
MODModine Manufacturing CoCOM118,865$1.25M1.0%+17,212+16.9%AddedHistory
EVTCEVERTEC, Inc.COM33,573$1.24M1.0%+33,573NewHistory
SPHSuburban Propane Partners LPUNIT LTD PARTN78,000$1.19M0.9%00.0%UnchangedHistory
RELLRichardson Electronics, Ltd.COM80,000$1.17M0.9%+80,000NewHistory
RCKYRocky Brands, Inc.COM32,706$1.12M0.9%00.0%UnchangedHistory
ATENA10 Networks, Inc.Stock73,318$1.05M0.8%+2,899+4.1%AddedHistory
BBWBuild-A-Bear Workshop IncCOM62,637$1.03M0.8%−11,000−14.9%ReducedHistory
SPDR Series Trust78464A805ST STR PR SP150021,875$1.02M0.8%00.0%Unchanged–
GSDGlobal System Dynamics, Inc.CL A100,000$1.01M0.8%00.0%UnchangedHistory
Industrial Human Capital, Inc.45617P104COM100,000$1.00M0.8%00.0%Unchanged–
TETEFTechnology & Telecommunication Acquisition CorpCLASS A ORD SHS100,000$1.00M0.8%00.0%UnchangedHistory
Mobix Labs, IncG2058L103ORDINARY SHARES100,000$998.0K0.8%+100,000New–
CYCUCycurion, Inc.COM100,000$994.0K0.8%+100,000NewHistory
iShares Russell 2000 ETF464287655ETF5,850$991.0K0.8%+5,850New–
KBRKBR, Inc.COM20,000$968.0K0.8%00.0%UnchangedHistory
AGXArgan IncStock25,893$966.0K0.8%+4,893+23.3%AddedHistory
CNNECannae Holdings, Inc.COM49,600$959.0K0.7%+49,600NewHistory
ARCArc Document Solutions, Inc.COM362,450$953.0K0.7%00.0%UnchangedHistory
TEAFTortoise Sustainable & Social Impact Term FundClosed-End Fund68,807$952.0K0.7%00.0%UnchangedHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF21,168$939.0K0.7%00.0%Unchanged–
BRK.BBerkshire Hathaway IncStock3,394$927.0K0.7%00.0%UnchangedHistory
ESABESAB CorpCOM20,000$875.0K0.7%+20,000NewHistory
BBQBBQ Holdings, Inc.COM81,265$847.0K0.7%+33,425+69.9%AddedHistory
CCJCameco CorpStock38,000$799.0K0.6%00.0%UnchangedHistory
FSBWFS Bancorp, Inc.COM27,283$783.0K0.6%00.0%UnchangedHistory
FOXFox CorpCL B COM25,500$757.0K0.6%00.0%UnchangedHistory
JXNJackson Financial Inc.COM CL A28,000$749.0K0.6%+15,000+115.4%AddedHistory
NVRNVR IncCOM185$741.0K0.6%+6+3.4%AddedHistory
ARQArq, Inc.COM154,242$723.0K0.6%00.0%UnchangedHistory
JOUTJohnson Outdoors IncCL A11,809$722.0K0.6%00.0%UnchangedHistory
GSGoldman Sachs Group IncStock2,400$713.0K0.6%00.0%UnchangedHistory
BKNGBooking Holdings Inc.Stock400$700.0K0.5%00.0%UnchangedHistory
INBKFirst Internet BancorpCOM18,509$682.0K0.5%+7,000+60.8%AddedHistory
BELFBBel Fuse IncCL B42,290$658.0K0.5%+2,022+5.0%AddedHistory
MGPIMGP Ingredients IncCOM6,174$618.0K0.5%−1,200−16.3%ReducedHistory
MVISMicrovision, Inc.COM NEW150,063$576.0K0.4%−83,365−35.7%ReducedHistory
BSMBlack Stone Minerals, L.P.COM UNIT41,735$571.0K0.4%00.0%UnchangedHistory
SSNCSS&C Technologies Holdings IncCOM9,468$550.0K0.4%+9,468NewHistory
METAMeta Platforms, Inc.Stock3,400$548.0K0.4%+400+13.3%AddedHistory
GOOGAlphabet Inc.Stock250$547.0K0.4%00.0%UnchangedHistory
RICKRci Hospitality Holdings, Inc.COM11,232$543.0K0.4%00.0%UnchangedHistory
TPZTortoise Power & Energy Infrastructure Fund IncCOM42,288$529.0K0.4%−1,125−2.6%ReducedHistory
BZHBeazer Homes USA IncCOM NEW42,000$507.0K0.4%00.0%UnchangedHistory
MGAMagna International IncCOM9,133$501.0K0.4%00.0%UnchangedHistory
MultiSensor AI Holdings, Inc.84921J108COM50,000$497.0K0.4%00.0%Unchanged–
NXGNXG NextGen Infrastructure Income FundCOM12,665$470.0K0.4%00.0%UnchangedHistory
MOVMovado Group IncCOM14,918$461.0K0.4%−23,896−61.6%ReducedHistory
PAYXPaychex IncStock4,000$455.0K0.4%00.0%UnchangedHistory
HGLBHighland Global Allocation FundCOM46,167$446.0K0.3%00.0%UnchangedHistory
FLLFull House Resorts IncCOM71,942$437.0K0.3%00.0%UnchangedHistory
ENLCEnLink Midstream, LLCCOM UNIT REP LTD50,743$431.0K0.3%−82,900−62.0%ReducedHistory
TLYSTilly's, Inc.CL A59,803$420.0K0.3%00.0%UnchangedHistory
Genesis Unicorn Capital Corp.37187C100CLASS A COM42,000$417.0K0.3%+42,000New–
iShares Tr464288372GLB INFRASTR ETF8,890$416.0K0.3%00.0%Unchanged–
NXDTNexpoint Diversified Real Estate TrustCOM NEW24,940$411.0K0.3%+12,000+92.7%AddedHistory
LSAKLesaka Technologies IncCOM NEW79,236$407.0K0.3%00.0%UnchangedHistory
CATOCato CorpCL A34,504$401.0K0.3%00.0%UnchangedHistory
MAMastercard IncStock1,250$394.0K0.3%00.0%UnchangedHistory
FFord Motor CoStock35,000$390.0K0.3%00.0%UnchangedHistory
TWTRTwitter, Inc.COM10,000$374.0K0.3%+10,000NewHistory
EGIOEdgio, Inc.COM154,091$356.0K0.3%+37,945+32.7%AddedHistory
ARLOArlo Technologies, Inc.COM55,720$349.0K0.3%00.0%UnchangedHistory
BRBSBlue Ridge Bankshares, Inc.COM22,647$347.0K0.3%00.0%UnchangedHistory
FWONALiberty Media CorpCOM SER A FRMLA5,858$340.0K0.3%00.0%UnchangedHistory
CODXCo-Diagnostics, Inc.COM60,000$337.0K0.3%00.0%UnchangedHistory
AWREAware IncCOM135,729$323.0K0.3%00.0%UnchangedHistory
TRIBTrinity Biotech PLCSPON ADR NEW240,679$295.0K0.2%+240,679NewHistory
CSBRChampions Oncology, Inc.COM NEW36,750$294.0K0.2%00.0%UnchangedHistory
RVMDRevolution Medicines, Inc.COM14,581$284.0K0.2%00.0%UnchangedHistory
SHF Holdings, Inc.66538L105CLASS A COM26,659$283.0K0.2%−23,341−46.7%Reduced–

Options (6)

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 Q2 2022
SecurityClassPutsCalls
Alaska Air Group Inc011659909CALL–$6.59M
Tesla Inc88160R951PUT$4.04M–
Lilly Eli & Co532457908CALL–$2.56M
SPDR S&P 500 ETF Tr78462F953PUT$1.89M–
Silicon Motion Technology Co82706C908CALL–$1.54M
Veru Inc92536C903CALL–$1.37M

Sold out since Q1 2022 (53)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of Aristides Capital LLC sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
Alset Capital Acquisition Co02115M208UNIT 01/31/2027147,500$1.49M1.0%–
Lakeshore Acquisition I Corp.G53521103ORDINARY SHARES135,000$1.34M0.9%–
ATVIActivision Blizzard, Inc.COM16,500$1.32M0.9%History
FLNAFilana Therapeutics, Inc.COM34,800$1.29M0.9%History
Renaissance Cap Greenwich FD759937204IPO ETF29,000$1.28M0.9%–
VWTRVidler Water Resources, Inc.COM47,058$727.0K0.5%History
LUVSouthwest Airlines CoCOM15,600$714.0K0.5%History
Paramount Global92556H206CL B12,000$454.0K0.3%–
ORICOric Pharmaceuticals, Inc.COM70,000$374.0K0.3%History
COCOVita Coco Company, Inc.COM38,921$349.0K0.2%History
DJTTrump Media & Technology Group Corp.Stock5,000$323.0K0.2%History
EVEREverQuote, Inc.COM CL A19,918$322.0K0.2%History
CLFCleveland-Cliffs Inc.COM9,767$315.0K0.2%History
CALMCal-Maine Foods IncCOM NEW5,389$298.0K0.2%History
BBSIBarrett Business Services IncCOM3,787$293.0K0.2%History
BFLYButterfly Network, Inc.COM CL A61,100$291.0K0.2%History
MATWMatthews International CorpCL A8,921$289.0K0.2%History
ARK Innovation ETF00214Q104ETF4,000$265.0K0.2%–
CVNACarvana Co.CL A2,200$262.0K0.2%History
SSRMSSR Mining Inc.Stock11,551$251.0K0.2%History
PLUSEplus IncCOM4,157$233.0K0.2%History
CACICACI International IncCL A755$227.0K0.2%History
UIUbiquiti Inc.COM766$223.0K0.2%History
AZPNASPENTECH CorpCOM1,348$223.0K0.2%History
MRNAModerna, Inc.Stock1,268$218.0K0.1%History
CDKCDK Global, Inc.COM4,457$217.0K0.1%History
FMCFMC CorpCOM NEW1,636$215.0K0.1%History
TNETTrinet Group, Inc.COM2,188$215.0K0.1%History
CWCurtiss Wright CorpStock1,404$211.0K0.1%History
CCKCrown Holdings, Inc.COM1,683$211.0K0.1%History
MEOHMethanex CorpCOM3,871$211.0K0.1%History
VMIValmont Industries IncCOM881$210.0K0.1%History
UHSUniversal Health Services IncCL B1,442$209.0K0.1%History
ULTAUlta Beauty, Inc.Stock516$205.0K0.1%History
AITApplied Industrial Technologies IncCOM1,995$205.0K0.1%History
NEUNewmarket CorpCOM630$204.0K0.1%History
CHEChemed CorpCOM403$204.0K0.1%History
REXRex American Resources CorpCOM2,042$203.0K0.1%History
HOLXHologic IncCOM2,625$202.0K0.1%History
MANHManhattan Associates IncStock1,451$201.0K0.1%History
MWAMueller Water Products, Inc.COM SER A14,900$193.0K0.1%History
HTLDHeartland Express IncCOM13,426$189.0K0.1%History
CLSCelestica IncSUB VTG SHS15,889$189.0K0.1%History
EAFGraftech International LtdCOM18,565$179.0K0.1%History
ICVXIcosavax, Inc.COM22,090$156.0K0.1%History
LCTXLineage Cell Therapeutics, Inc.COM100,000$154.0K0.1%History
MLMoneylion Inc.CL A60,000$151.0K0.1%History
NTPIFNam Tai Property Inc.SHS21,110$132.0K0.1%History
MCOMmicromobility.com Inc.CLASS A COM41,281$127.0K0.1%History
CVMCel Sci CorpCOM PAR NEW24,430$96.0K0.1%History
OBEObsidian Energy Ltd.COM10,000$89.0K0.1%History
VMDViemed Healthcare, Inc.COM16,500$83.0K0.1%History
VERUVeru Inc.COM11,179$54.0K<0.1%History