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Livermore
Livermore
ZHEN

Aristides Capital LLC

SEC CIK
0001595521
Latest filing
Aug 13, 2026

Holdings in Q4 2022

Holdings as of Dec 31, 2022, filed Feb 14, 2023. Long positions only; changes compare share counts with Q3 2022.

Institution overview
Positions
244
+94 vs. Q3 2022
Portfolio value
$162.0M
+$45.1M (+38.5%) vs. Q3 2022
Filed
Feb 14, 2023
SEC
Holdings of Aristides Capital LLC in Q4 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
CEMClearBridge MLP & Midstream Fund Inc.COM216,852$7.23M4.5%00.0%UnchangedHistory
Hingham Instn SVGS Mass433323102COM20,138$5.56M3.4%00.0%Unchanged–
Bank of Utica N Y065437204COM13,884$5.41M3.3%+13,884New–
GBTCGrayscale Bitcoin Trust ETFETF647,742$5.37M3.3%+647,742NewHistory
EMOClearBridge Energy Midstream Opportunity Fund Inc.COM163,823$4.69M2.9%−16,114−9.0%ReducedHistory
TYGTortoise Energy Infrastructure CorpCOM131,858$4.19M2.6%−17,046−11.4%ReducedHistory
GOOGLAlphabet Inc.Stock47,160$4.16M2.6%00.0%UnchangedHistory
NTGTortoise Midstream Energy Fund, Inc.COM116,177$4.02M2.5%−13,171−10.2%ReducedHistory
CENCenter Coast Brookfield MLP & Energy Infrastructure FundSHS BEN INT165,531$2.87M1.8%00.0%UnchangedHistory
ALKAlaska Air Group, Inc.COM64,800$2.78M1.7%00.0%UnchangedHistory
AGXArgan IncStock73,526$2.71M1.7%+13,000+21.5%AddedHistory
CRICarters IncCOM35,658$2.66M1.6%+16,057+81.9%AddedHistory
NLNli Holdings, Inc.COM NEW381,148$2.60M1.6%00.0%UnchangedHistory
AVNWAviat Networks, Inc.COM NEW82,420$2.57M1.6%+82,420NewHistory
JXNJackson Financial Inc.COM CL A72,378$2.52M1.6%+44,378+158.5%AddedHistory
iShares Tr46428743220 YR TR BD ETF23,175$2.31M1.4%+23,175New–
SIMOSilicon Motion Technology CORPSPONSORED ADR33,656$2.19M1.4%00.0%UnchangedHistory
SSNCSS&C Technologies Holdings IncCOM40,600$2.11M1.3%+23,100+132.0%AddedHistory
HDHome Depot, Inc.Stock6,521$2.06M1.3%00.0%UnchangedHistory
NDPTortoise Energy Independence Fund, Inc.COM70,294$2.05M1.3%−6,935−9.0%ReducedHistory
TTPTortoise Pipeline & Energy Fund, Inc.COM75,500$2.03M1.3%−8,939−10.6%ReducedHistory
MSFTMicrosoft CorpStock7,502$1.80M1.1%00.0%UnchangedHistory
PYPLPayPal Holdings, Inc.Stock25,000$1.78M1.1%+21,000+525.0%AddedHistory
LEN.BLennar CorpCL B23,582$1.76M1.1%00.0%UnchangedHistory
EVTCEVERTEC, Inc.COM54,140$1.75M1.1%+6,600+13.9%AddedHistory
HFROHighland Opportunities & Income FundHIGHLAND INCOME164,616$1.70M1.0%00.0%UnchangedHistory
CATCCambridge BancorpCOM19,981$1.66M1.0%00.0%UnchangedHistory
AIEVThunder Power Holdings, Inc.CL A COM150,000$1.53M0.9%00.0%UnchangedHistory
HWH International Inc.02115M109CLASS A COM147,498$1.48M0.9%+147,498New–
VVisa Inc.Stock7,000$1.45M0.9%00.0%UnchangedHistory
AWINAERWINS Technologies Inc.CLASS A COM130,000$1.36M0.8%00.0%UnchangedHistory
RELLRichardson Electronics, Ltd.COM62,000$1.32M0.8%−68,000−52.3%ReducedHistory
MODModine Manufacturing CoCOM63,826$1.27M0.8%−14,000−18.0%ReducedHistory
RUSHARush Enterprises IncCL A24,242$1.27M0.8%00.0%UnchangedHistory
KMFKayne Anderson NextGen Energy & Infrastructure, Inc.COM165,478$1.24M0.8%00.0%UnchangedHistory
BWXTBWX Technologies, Inc.COM21,000$1.22M0.8%00.0%UnchangedHistory
SPHSuburban Propane Partners LPUNIT LTD PARTN78,000$1.18M0.7%00.0%UnchangedHistory
CYCUCycurion, Inc.COM100,000$1.16M0.7%00.0%UnchangedHistory
ATENA10 Networks, Inc.Stock66,101$1.10M0.7%−22,217−25.2%ReducedHistory
TPBTurning Point Brands, Inc.COM50,428$1.09M0.7%+50,428NewHistory
JOUTJohnson Outdoors IncCL A16,131$1.07M0.7%+4,322+36.6%AddedHistory
ARCArc Document Solutions, Inc.COM362,450$1.06M0.7%00.0%UnchangedHistory
KBRKBR, Inc.COM20,000$1.06M0.7%00.0%UnchangedHistory
BRK.BBerkshire Hathaway IncStock3,394$1.05M0.6%00.0%UnchangedHistory
LMBLimbach Holdings, Inc.COM100,577$1.05M0.6%+54,221+117.0%AddedHistory
GSDGlobal System Dynamics, Inc.CL A100,000$1.03M0.6%+100,000NewHistory
Bank Utica065437105COM2,572$1.03M0.6%+2,572New–
TETEFTechnology & Telecommunication Acquisition CorpCLASS A ORD SHS100,000$1.03M0.6%00.0%UnchangedHistory
CNNECannae Holdings, Inc.COM49,600$1.02M0.6%00.0%UnchangedHistory
ITRNIturan Location & Control Ltd.SHS46,638$985.5K0.6%+46,638NewHistory
RCKYRocky Brands, Inc.COM41,206$973.3K0.6%+8,500+26.0%AddedHistory
HCKTHackett Group, Inc.COM46,578$948.8K0.6%−20,000−30.0%ReducedHistory
ESABESAB CorpCOM20,000$938.4K0.6%00.0%UnchangedHistory
FSBWFS Bancorp, Inc.COM27,283$912.3K0.6%00.0%UnchangedHistory
CCJCameco CorpStock38,000$861.5K0.5%00.0%UnchangedHistory
GSGoldman Sachs Group IncStock2,400$824.1K0.5%00.0%UnchangedHistory
BKNGBooking Holdings Inc.Stock400$806.1K0.5%00.0%UnchangedHistory
STRTStrattec Security CorpCOM38,458$790.3K0.5%00.0%UnchangedHistory
AMCAMC Entertainment Holdings, Inc.CL A COM183,424$746.5K0.5%+183,424NewHistory
Paramount Global92556H206CL B43,196$729.1K0.5%+22,196+105.7%Added–
FOXFox CorpCL B COM25,500$725.5K0.4%00.0%UnchangedHistory
BSMBlack Stone Minerals, L.P.COM UNIT41,735$704.1K0.4%00.0%UnchangedHistory
VSHVishay Intertechnology IncCOM32,140$693.3K0.4%+32,140NewHistory
PFSWPfsweb IncCOM NEW109,791$675.2K0.4%00.0%UnchangedHistory
NVRNVR IncCOM143$659.6K0.4%−42−22.7%ReducedHistory
ACUAcme United CorpCOM29,711$650.7K0.4%+29,711NewHistory
BSETBassett Furniture Industries IncCOM36,176$628.7K0.4%+6,257+20.9%AddedHistory
ENLCEnLink Midstream, LLCCOM UNIT REP LTD50,743$624.1K0.4%00.0%UnchangedHistory
BBWBuild-A-Bear Workshop IncCOM25,000$596.0K0.4%00.0%UnchangedHistory
RICKRci Hospitality Holdings, Inc.COM6,232$580.8K0.4%00.0%UnchangedHistory
TLYSTilly's, Inc.CL A59,803$541.2K0.3%00.0%UnchangedHistory
FLLFull House Resorts IncCOM70,792$532.4K0.3%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock4,400$529.5K0.3%+1,000+29.4%AddedHistory
Mobiv Acquisition Corp60742N106CLASS A COM50,000$514.0K0.3%00.0%Unchanged–
MGAMagna International IncCOM9,133$513.1K0.3%00.0%UnchangedHistory
GPROGoPro, Inc.CL A102,667$511.3K0.3%+102,667NewHistory
MultiSensor AI Holdings, Inc.84921J108COM50,000$510.3K0.3%00.0%Unchanged–
NXGNXG NextGen Infrastructure Income FundCOM12,665$484.7K0.3%+12,665NewHistory
MOVMovado Group IncCOM14,918$481.1K0.3%00.0%UnchangedHistory
PAYXPaychex IncStock4,000$462.2K0.3%00.0%UnchangedHistory
TACTTransact Technologies IncCOM73,004$461.4K0.3%+31,393+75.4%AddedHistory
GOOGAlphabet Inc.Stock5,000$443.6K0.3%00.0%UnchangedHistory
HGLBHighland Global Allocation FundCOM46,167$434.9K0.3%00.0%UnchangedHistory
MAMastercard IncStock1,250$434.7K0.3%00.0%UnchangedHistory
BZHBeazer Homes USA IncCOM NEW33,724$430.3K0.3%−8,276−19.7%ReducedHistory
Genesis Unicorn Capital Corp.37187C100CLASS A COM42,000$426.7K0.3%00.0%Unchanged–
iShares Tr464288372GLB INFRASTR ETF8,890$407.5K0.3%00.0%Unchanged–
FFord Motor CoStock35,000$407.1K0.3%00.0%UnchangedHistory
DHXDhi Group, Inc.COM75,153$397.6K0.2%00.0%UnchangedHistory
WFCFWhere Food Comes From, Inc.COM27,881$389.5K0.2%00.0%UnchangedHistory
ATVIActivision Blizzard, Inc.COM4,850$371.3K0.2%+4,850NewHistory
TSLATesla, Inc.Stock3,000$369.5K0.2%−2,000−40.0%ReducedHistory
LYTSLsi Industries IncCOM30,000$367.2K0.2%00.0%UnchangedHistory
LSAKLesaka Technologies IncCOM NEW79,236$360.5K0.2%00.0%UnchangedHistory
IVACIntevac IncCOM55,655$360.1K0.2%+18,000+47.8%AddedHistory
GSMFerroglobe PLCSHS92,911$357.7K0.2%+92,911NewHistory
SGASaga Communications IncCL A NEW14,873$351.0K0.2%−5,000−25.2%ReducedHistory
GIFIGulf Island Fabrication IncCOM68,022$349.0K0.2%00.0%UnchangedHistory
CHEChemed CorpCOM663$338.4K0.2%+663NewHistory
FLRFluor CorpStock9,649$334.4K0.2%00.0%UnchangedHistory

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 Q4 2022
SecurityClassPutsCalls
SPDR S&P 500 ETF Tr78462F953PUT$20.3M–
Alps ETF Tr00162Q952PUT$9.96M–
Alaska Air Group Inc011659909CALL–$2.58M
Tesla Inc88160R951PUT$1.11M–
Lilly Eli & Co532457908CALL–$695.1K
Lightwave Logic Inc532275954PUT$109.0K–

Sold out since Q3 2022 (17)

Positions held at the end of Q3 2022 that are gone from this filing.

Positions of Aristides Capital LLC sold out since Q3 2022
SecurityClassShares in Q3 2022Value in Q3 2022% of portfolio in Q3 2022History
iShares Tr4642874407-10 YR TRSY BD30,000$2.88M2.5%–
GEF.BGreif, IncCL B22,199$1.35M1.2%History
MGPIMGP Ingredients IncCOM11,087$1.18M1.0%History
Industrial Human Capital, Inc.45617P104COM100,000$1.01M0.9%–
TWTRTwitter, Inc.COM18,000$789.0K0.7%History
BELFBBel Fuse IncCL B28,512$720.0K0.6%History
EGIOEdgio, Inc.COM119,091$331.0K0.3%History
DXLGDestination XL Group, Inc.COM53,137$288.0K0.2%History
FLNAFilana Therapeutics, Inc.COM6,196$259.0K0.2%History
GPRKGeoPark LtdUSD SHS20,375$239.0K0.2%History
EMEEMCOR Group, Inc.Stock1,753$202.0K0.2%History
FLEXFlex Ltd.Stock10,629$177.0K0.2%History
KALVKalVista Pharmaceuticals, Inc.COM12,000$174.0K0.1%History
NOMDNomad Foods LtdUSD ORD SHS10,300$146.0K0.1%History
Lakeshore Acquisition I Corp.G53521111*W EXP 07/15/202101,250$14.0K<0.1%–
Broadscale Acquisition Corp11134Y119*W EXP 02/02/202186,533$11.0K<0.1%–
Industrial Human Capital, Inc.45617P112*W EXP 11/27/202100,000$2.00K<0.1%–