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Livermore
Livermore
ZHEN

Aristides Capital LLC

SEC CIK
0001595521
Latest filing
Aug 13, 2026

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Nov 15, 2022. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
150
−1 vs. Q2 2022
Portfolio value
$117.0M
−$11.2M (−8.7%) vs. Q2 2022
Filed
Nov 15, 2022
SEC
Holdings of Aristides Capital LLC in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
CEMClearBridge MLP & Midstream Fund Inc.COM216,852$6.46M5.5%00.0%UnchangedHistory
Hingham Instn SVGS Mass433323102COM20,138$5.06M4.3%00.0%Unchanged–
GOOGLAlphabet Inc.Stock47,160$4.51M3.9%00.0%UnchangedConverted for a 20-for-1 splitHistory
EMOClearBridge Energy Midstream Opportunity Fund Inc.COM179,937$4.50M3.8%00.0%UnchangedHistory
TYGTortoise Energy Infrastructure CorpCOM148,904$4.46M3.8%00.0%UnchangedHistory
NTGTortoise Midstream Energy Fund, Inc.COM129,348$4.18M3.6%00.0%UnchangedHistory
NLNli Holdings, Inc.COM NEW381,148$2.95M2.5%−21,877−5.4%ReducedHistory
iShares Tr4642874407-10 YR TRSY BD30,000$2.88M2.5%+30,000New–
CENCenter Coast Brookfield MLP & Energy Infrastructure FundSHS BEN INT165,531$2.74M2.3%00.0%UnchangedHistory
ALKAlaska Air Group, Inc.COM64,800$2.54M2.2%00.0%UnchangedHistory
SIMOSilicon Motion Technology CORPSPONSORED ADR33,656$2.19M1.9%00.0%UnchangedHistory
NDPTortoise Energy Independence Fund, Inc.COM77,229$2.19M1.9%00.0%UnchangedHistory
TTPTortoise Pipeline & Energy Fund, Inc.COM84,439$2.11M1.8%−2,594−3.0%ReducedHistory
RELLRichardson Electronics, Ltd.COM130,000$1.96M1.7%+50,000+62.5%AddedHistory
AGXArgan IncStock60,526$1.95M1.7%+34,633+133.8%AddedHistory
HDHome Depot, Inc.Stock6,521$1.80M1.5%−3,200−32.9%ReducedHistory
MSFTMicrosoft CorpStock7,502$1.75M1.5%00.0%UnchangedHistory
HFROHighland Opportunities & Income FundHIGHLAND INCOME164,616$1.60M1.4%00.0%UnchangedHistory
CATCCambridge BancorpCOM19,981$1.59M1.4%00.0%UnchangedHistory
AIEVThunder Power Holdings, Inc.CL A COM150,000$1.50M1.3%+150,000NewHistory
EVTCEVERTEC, Inc.COM47,540$1.49M1.3%+13,967+41.6%AddedHistory
LEN.BLennar CorpCL B23,582$1.40M1.2%00.0%UnchangedHistory
GEF.BGreif, IncCL B22,199$1.35M1.2%00.0%UnchangedHistory
TSLATesla, Inc.Stock5,000$1.33M1.1%+5,000NewHistory
AWINAERWINS Technologies Inc.CLASS A COM130,000$1.32M1.1%00.0%UnchangedHistory
CRICarters IncCOM19,601$1.28M1.1%00.0%UnchangedHistory
VVisa Inc.Stock7,000$1.24M1.1%00.0%UnchangedHistory
HCKTHackett Group, Inc.COM66,578$1.18M1.0%00.0%UnchangedHistory
MGPIMGP Ingredients IncCOM11,087$1.18M1.0%+4,913+79.6%AddedHistory
SPHSuburban Propane Partners LPUNIT LTD PARTN78,000$1.17M1.0%00.0%UnchangedHistory
ATENA10 Networks, Inc.Stock88,318$1.17M1.0%+15,000+20.5%AddedHistory
KMFKayne Anderson NextGen Energy & Infrastructure, Inc.COM165,478$1.17M1.0%−43,059−20.6%ReducedHistory
RUSHARush Enterprises IncCL A24,242$1.06M0.9%+24,242NewHistory
BWXTBWX Technologies, Inc.COM21,000$1.06M0.9%−3,737−15.1%ReducedHistory
CNNECannae Holdings, Inc.COM49,600$1.02M0.9%00.0%UnchangedHistory
PFSWPfsweb IncCOM NEW109,791$1.02M0.9%−1,209−1.1%ReducedHistory
Industrial Human Capital, Inc.45617P104COM100,000$1.01M0.9%00.0%Unchanged–
TETEFTechnology & Telecommunication Acquisition CorpCLASS A ORD SHS100,000$1.01M0.9%00.0%UnchangedHistory
CCJCameco CorpStock38,000$1.01M0.9%00.0%UnchangedHistory
MODModine Manufacturing CoCOM77,826$1.01M0.9%−41,039−34.5%ReducedHistory
CYCUCycurion, Inc.COM100,000$996.0K0.9%00.0%UnchangedHistory
BRK.BBerkshire Hathaway IncStock3,394$906.0K0.8%00.0%UnchangedHistory
KBRKBR, Inc.COM20,000$864.0K0.7%00.0%UnchangedHistory
SSNCSS&C Technologies Holdings IncCOM17,500$836.0K0.7%+8,032+84.8%AddedHistory
ARCArc Document Solutions, Inc.COM362,450$819.0K0.7%00.0%UnchangedHistory
STRTStrattec Security CorpCOM38,458$800.0K0.7%00.0%UnchangedHistory
TWTRTwitter, Inc.COM18,000$789.0K0.7%+8,000+80.0%AddedHistory
JXNJackson Financial Inc.COM CL A28,000$777.0K0.7%00.0%UnchangedHistory
FSBWFS Bancorp, Inc.COM27,283$744.0K0.6%00.0%UnchangedHistory
NVRNVR IncCOM185$738.0K0.6%00.0%UnchangedHistory
FOXFox CorpCL B COM25,500$727.0K0.6%00.0%UnchangedHistory
BELFBBel Fuse IncCL B28,512$720.0K0.6%−13,778−32.6%ReducedHistory
GSGoldman Sachs Group IncStock2,400$703.0K0.6%00.0%UnchangedHistory
ESABESAB CorpCOM20,000$667.0K0.6%00.0%UnchangedHistory
BKNGBooking Holdings Inc.Stock400$657.0K0.6%00.0%UnchangedHistory
RCKYRocky Brands, Inc.COM32,706$656.0K0.6%00.0%UnchangedHistory
BSMBlack Stone Minerals, L.P.COM UNIT41,735$653.0K0.6%00.0%UnchangedHistory
INBKFirst Internet BancorpCOM18,509$627.0K0.5%00.0%UnchangedHistory
JOUTJohnson Outdoors IncCL A11,809$606.0K0.5%00.0%UnchangedHistory
SGASaga Communications IncCL A NEW19,873$520.0K0.4%+19,873NewHistory
MultiSensor AI Holdings, Inc.84921J108COM50,000$501.0K0.4%00.0%Unchanged–
Mobiv Acquisition Corp60742N106CLASS A COM50,000$501.0K0.4%+50,000New–
GOOGAlphabet Inc.Stock5,000$481.0K0.4%00.0%UnchangedConverted for a 20-for-1 splitHistory
ARQArq, Inc.COM173,732$474.0K0.4%+19,490+12.6%AddedHistory
BSETBassett Furniture Industries IncCOM29,919$469.0K0.4%−42,252−58.5%ReducedHistory
METAMeta Platforms, Inc.Stock3,400$461.0K0.4%00.0%UnchangedHistory
TPZTortoise Power & Energy Infrastructure Fund IncCOM36,776$459.0K0.4%−5,512−13.0%ReducedHistory
ENLCEnLink Midstream, LLCCOM UNIT REP LTD50,743$451.0K0.4%00.0%UnchangedHistory
PAYXPaychex IncStock4,000$449.0K0.4%00.0%UnchangedHistory
MGAMagna International IncCOM9,133$433.0K0.4%00.0%UnchangedHistory
MOVMovado Group IncCOM14,918$420.0K0.4%00.0%UnchangedHistory
Genesis Unicorn Capital Corp.37187C100CLASS A COM42,000$419.0K0.4%00.0%Unchanged–
TLYSTilly's, Inc.CL A59,803$414.0K0.4%00.0%UnchangedHistory
RICKRci Hospitality Holdings, Inc.COM6,232$407.0K0.3%−5,000−44.5%ReducedHistory
BZHBeazer Homes USA IncCOM NEW42,000$406.0K0.3%00.0%UnchangedHistory
DHXDhi Group, Inc.COM75,153$404.0K0.3%+20,000+36.3%AddedHistory
HGLBHighland Global Allocation FundCOM46,167$403.0K0.3%00.0%UnchangedHistory
Paramount Global92556H206CL B21,000$400.0K0.3%+21,000New–
FLLFull House Resorts IncCOM70,792$398.0K0.3%−1,150−1.6%ReducedHistory
FFord Motor CoStock35,000$392.0K0.3%00.0%UnchangedHistory
iShares Tr464288372GLB INFRASTR ETF8,890$372.0K0.3%00.0%Unchanged–
MAMastercard IncStock1,250$355.0K0.3%00.0%UnchangedHistory
LMBLimbach Holdings, Inc.COM46,356$352.0K0.3%+46,356NewHistory
PYPLPayPal Holdings, Inc.Stock4,000$344.0K0.3%00.0%UnchangedHistory
BBWBuild-A-Bear Workshop IncCOM25,000$333.0K0.3%−37,637−60.1%ReducedHistory
EGIOEdgio, Inc.COM119,091$331.0K0.3%−35,000−22.7%ReducedHistory
CATOCato CorpCL A34,504$329.0K0.3%00.0%UnchangedHistory
QRHCQuest Resource Holding CorpCOM NEW37,681$318.0K0.3%00.0%UnchangedHistory
NXDTNexpoint Diversified Real Estate TrustCOM NEW24,940$313.0K0.3%00.0%UnchangedHistory
FWONALiberty Media CorpCOM SER A FRMLA5,858$308.0K0.3%00.0%UnchangedHistory
iShares Inc464286400MSCI BRAZIL ETF10,000$296.0K0.3%00.0%Unchanged–
BRBSBlue Ridge Bankshares, Inc.COM22,647$288.0K0.2%00.0%UnchangedHistory
DXLGDestination XL Group, Inc.COM53,137$288.0K0.2%+53,137NewHistory
GIFIGulf Island Fabrication IncCOM68,022$284.0K0.2%00.0%UnchangedHistory
LSAKLesaka Technologies IncCOM NEW79,236$279.0K0.2%00.0%UnchangedHistory
CSBRChampions Oncology, Inc.COM NEW36,750$276.0K0.2%00.0%UnchangedHistory
CUTRCutera IncCOM6,000$274.0K0.2%00.0%UnchangedHistory
WFCFWhere Food Comes From, Inc.COM27,881$268.0K0.2%+10,149+57.2%AddedHistory
TEAFTortoise Sustainable & Social Impact Term FundClosed-End Fund20,922$267.0K0.2%−47,885−69.6%ReducedHistory
FLNAFilana Therapeutics, Inc.COM6,196$259.0K0.2%+6,196NewHistory

Options (9)

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 Q3 2022
SecurityClassPutsCalls
Tesla Inc88160R951PUT$4.78M–
Lilly Eli & Co532457908CALL–$2.55M
Alaska Air Group Inc011659909CALL–$2.35M
AMC Entmt Hldgs Inc00165C954PUT$1.99M–
SPDR S&P 500 ETF Tr78462F953PUT$1.79M–
Veru Inc92536C953PUT$1.16M–
Lightwave Logic Inc532275954PUT$551.0K–
Silicon Motion Technology Co82706C908CALL–$548.0K
Veru Inc92536C903CALL–$115.0K

Sold out since Q2 2022 (26)

Positions held at the end of Q2 2022 that are gone from this filing.

Positions of Aristides Capital LLC sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
iShares Tr464287556ISHARES BIOTECH20,815$2.45M1.9%–
Feutune Light Acquisition Co31561T201UNIT 06/01/2029150,000$1.49M1.2%–
HWH International Inc.02115M109CLASS A COM147,498$1.46M1.1%–
SPDR Series Trust78464A805ST STR PR SP150021,875$1.02M0.8%–
GSDGlobal System Dynamics, Inc.CL A100,000$1.01M0.8%History
Mobix Labs, IncG2058L103ORDINARY SHARES100,000$998.0K0.8%–
iShares Russell 2000 ETF464287655ETF5,850$991.0K0.8%–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF21,168$939.0K0.7%–
BBQBBQ Holdings, Inc.COM81,265$847.0K0.7%History
MVISMicrovision, Inc.COM NEW150,063$576.0K0.4%History
NXGNXG NextGen Infrastructure Income FundCOM12,665$470.0K0.4%History
ARLOArlo Technologies, Inc.COM55,720$349.0K0.3%History
RVMDRevolution Medicines, Inc.COM14,581$284.0K0.2%History
SHF Holdings, Inc.66538L105CLASS A COM26,659$283.0K0.2%–
ARGXArgenx SESPONSORED ADR722$274.0K0.2%History
IONSIonis Pharmaceuticals IncCOM6,891$255.0K0.2%History
VRTXVertex Pharmaceuticals IncStock793$223.0K0.2%History
NBIXNeurocrine Biosciences IncStock2,206$215.0K0.2%History
LWLamb Weston Holdings, Inc.Stock2,872$205.0K0.2%History
CVLGCovenant Logistics Group, Inc.CL A8,102$203.0K0.2%History
BAHBooz Allen Hamilton Holding CorpCL A2,219$201.0K0.2%History
FICOFair Isaac CorpCOM499$200.0K0.2%History
Beyond Meat, Inc.08862EAB5NOTE 3/1–$183.0K0.1%–
Redbox Entertainment Inc-a75724T111Warrant / Rights209,500$111.0K0.1%–
Gladstone Acquisition Corp37653T116*W EXP 04/01/20250,000$14.0K<0.1%–
Northern Lights Acquisitn Co66538L113*W EXP 11/01/20225,000$6.00K<0.1%–