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Livermore
Livermore
ZHEN

Aristides Capital LLC

SEC CIK
0001595521
Latest filing
Aug 13, 2026

Holdings in Q1 2023

Holdings as of Mar 31, 2023, filed May 12, 2023. Long positions only; changes compare share counts with Q4 2022.

Institution overview
Positions
161
−83 vs. Q4 2022
Portfolio value
$158.6M
−$3.37M (−2.1%) vs. Q4 2022
Filed
May 12, 2023
SEC
Holdings of Aristides Capital LLC in Q1 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
GBTCGrayscale Bitcoin Trust ETFETF737,742$12.1M7.6%+90,000+13.9%AddedHistory
SPYSPDR S&P 500 ETF TrustETF15,780$6.46M4.1%+15,780NewHistory
CEMClearBridge MLP & Midstream Fund Inc.COM193,475$6.26M3.9%−23,377−10.8%ReducedHistory
iShares Tr46428743220 YR TR BD ETF50,000$5.32M3.4%+26,825+115.7%Added–
Bank of Utica N Y065437204COM13,884$5.21M3.3%00.0%Unchanged–
GOOGLAlphabet Inc.Stock47,160$4.89M3.1%00.0%UnchangedHistory
Hingham Instn SVGS Mass433323102COM18,000$4.20M2.6%−2,138−10.6%Reduced–
EMOClearBridge Energy Midstream Opportunity Fund Inc.COM143,878$4.06M2.6%−19,945−12.2%ReducedHistory
State Street SPDR S&P Regional Banking ETF78464A698ETF90,000$3.95M2.5%+90,000New–
TYGTortoise Energy Infrastructure CorpCOM131,858$3.88M2.4%00.0%UnchangedHistory
AVNWAviat Networks, Inc.COM NEW112,472$3.88M2.4%+30,052+36.5%AddedHistory
NTGTortoise Midstream Energy Fund, Inc.COM116,177$3.87M2.4%00.0%UnchangedHistory
CENCenter Coast Brookfield MLP & Energy Infrastructure FundSHS BEN INT170,831$3.29M2.1%+5,300+3.2%AddedHistory
AGXArgan IncStock60,000$2.43M1.5%−13,526−18.4%ReducedHistory
NLNli Holdings, Inc.COM NEW381,148$2.31M1.5%00.0%UnchangedHistory
SSNCSS&C Technologies Holdings IncCOM40,600$2.29M1.4%00.0%UnchangedHistory
SIMOSilicon Motion Technology CORPSPONSORED ADR33,656$2.21M1.4%00.0%UnchangedHistory
MSFTMicrosoft CorpStock7,502$2.16M1.4%00.0%UnchangedHistory
PYPLPayPal Holdings, Inc.Stock28,000$2.13M1.3%+3,000+12.0%AddedHistory
ALKAlaska Air Group, Inc.COM49,800$2.09M1.3%−15,000−23.1%ReducedHistory
NDPTortoise Energy Independence Fund, Inc.COM70,294$1.98M1.2%00.0%UnchangedHistory
TTPTortoise Pipeline & Energy Fund, Inc.COM75,500$1.94M1.2%00.0%UnchangedHistory
EVTCEVERTEC, Inc.COM54,140$1.83M1.2%00.0%UnchangedHistory
JXNJackson Financial Inc.COM CL A48,000$1.80M1.1%−24,378−33.7%ReducedHistory
LMBLimbach Holdings, Inc.COM100,577$1.74M1.1%00.0%UnchangedHistory
CRICarters IncCOM23,658$1.70M1.1%−12,000−33.7%ReducedHistory
VVisa Inc.Stock7,000$1.58M1.0%00.0%UnchangedHistory
HCKTHackett Group, Inc.COM84,578$1.56M1.0%+38,000+81.6%AddedHistory
AIEVThunder Power Holdings, Inc.CL A COM150,000$1.56M1.0%00.0%UnchangedHistory
HWH International Inc.02115M109CLASS A COM147,498$1.52M1.0%00.0%Unchanged–
HFROHighland Opportunities & Income FundHIGHLAND INCOME164,616$1.45M0.9%00.0%UnchangedHistory
CNNECannae Holdings, Inc.COM71,040$1.43M0.9%+21,440+43.2%AddedHistory
TPBTurning Point Brands, Inc.COM67,846$1.42M0.9%+17,418+34.5%AddedHistory
ATVIActivision Blizzard, Inc.COM16,350$1.40M0.9%+11,500+237.1%AddedHistory
RELLRichardson Electronics, Ltd.COM60,310$1.35M0.8%−1,690−2.7%ReducedHistory
OSISOsi Systems IncCOM13,142$1.35M0.8%+13,142NewHistory
HDHome Depot, Inc.Stock4,521$1.33M0.8%−2,000−30.7%ReducedHistory
BWXTBWX Technologies, Inc.COM21,000$1.32M0.8%00.0%UnchangedHistory
RUSHARush Enterprises IncCL A24,242$1.32M0.8%00.0%UnchangedHistory
CATCCambridge BancorpCOM19,981$1.29M0.8%00.0%UnchangedHistory
KMFKayne Anderson NextGen Energy & Infrastructure, Inc.COM165,478$1.27M0.8%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock5,900$1.25M0.8%+1,500+34.1%AddedHistory
Bank Utica065437105COM2,572$1.22M0.8%00.0%Unchanged–
SPHSuburban Propane Partners LPUNIT LTD PARTN78,000$1.19M0.8%00.0%UnchangedHistory
ESABESAB CorpCOM20,000$1.18M0.7%00.0%UnchangedHistory
Alps ETF Tr00162Q452ALERIAN MLP28,570$1.10M0.7%+28,570New–
KBRKBR, Inc.COM20,000$1.10M0.7%00.0%UnchangedHistory
BKNGBooking Holdings Inc.Stock400$1.06M0.7%00.0%UnchangedHistory
BRK.BBerkshire Hathaway IncStock3,394$1.05M0.7%00.0%UnchangedHistory
ARCArc Document Solutions, Inc.COM321,494$1.02M0.6%−40,956−11.3%ReducedHistory
JOUTJohnson Outdoors IncCL A16,131$1.02M0.6%00.0%UnchangedHistory
ITRNIturan Location & Control Ltd.SHS46,638$1.02M0.6%00.0%UnchangedHistory
CCJCameco CorpStock38,000$994.5K0.6%00.0%UnchangedHistory
NVRNVR IncCOM175$975.1K0.6%+32+22.4%AddedHistory
Paramount Global92556H206CL B43,196$963.7K0.6%00.0%Unchanged–
RCKYRocky Brands, Inc.COM41,206$950.6K0.6%00.0%UnchangedHistory
STRTStrattec Security CorpCOM38,458$874.9K0.6%00.0%UnchangedHistory
FSBWFS Bancorp, Inc.COM27,283$818.8K0.5%00.0%UnchangedHistory
RNWReNew Energy Global plcCL A SHS145,250$816.3K0.5%+145,250NewHistory
ACUAcme United CorpCOM34,772$799.8K0.5%+5,061+17.0%AddedHistory
FOXFox CorpCL B COM25,500$798.4K0.5%00.0%UnchangedHistory
GSGoldman Sachs Group IncStock2,400$785.1K0.5%00.0%UnchangedHistory
MODModine Manufacturing CoCOM31,826$733.6K0.5%−32,000−50.1%ReducedHistory
BSMBlack Stone Minerals, L.P.COM UNIT41,735$654.8K0.4%00.0%UnchangedHistory
LXFRLuxfer Holdings PLCSHS38,700$654.0K0.4%+38,700NewHistory
BSETBassett Furniture Industries IncCOM36,176$643.9K0.4%00.0%UnchangedHistory
ATENA10 Networks, Inc.Stock40,000$619.6K0.4%−26,101−39.5%ReducedHistory
ENLCEnLink Midstream, LLCCOM UNIT REP LTD50,743$550.1K0.3%00.0%UnchangedHistory
Mobiv Acquisition Corp60742N106CLASS A COM50,000$520.5K0.3%00.0%Unchanged–
GOOGAlphabet Inc.Stock5,000$520.0K0.3%00.0%UnchangedHistory
MultiSensor AI Holdings, Inc.84921J108COM50,000$519.0K0.3%00.0%Unchanged–
LENLennar CorpCL A4,900$515.0K0.3%+4,900NewHistory
MGAMagna International IncCOM9,133$489.3K0.3%00.0%UnchangedHistory
PFSWPfsweb IncCOM NEW109,791$465.5K0.3%00.0%UnchangedHistory
NXGNXG NextGen Infrastructure Income FundCOM12,665$464.4K0.3%00.0%UnchangedHistory
TLYSTilly's, Inc.CL A59,803$461.1K0.3%00.0%UnchangedHistory
PAYXPaychex IncStock4,000$458.4K0.3%00.0%UnchangedHistory
MAMastercard IncStock1,250$454.3K0.3%00.0%UnchangedHistory
FFord Motor CoStock35,000$441.0K0.3%00.0%UnchangedHistory
iShares Tr464288372GLB INFRASTR ETF8,890$424.1K0.3%00.0%Unchanged–
LYTSLsi Industries IncCOM30,000$417.9K0.3%00.0%UnchangedHistory
HGLBHighland Global Allocation FundCOM46,167$417.4K0.3%00.0%UnchangedHistory
IVACIntevac IncCOM55,655$408.0K0.3%00.0%UnchangedHistory
FWONALiberty Media CorpCOM SER A FRMLA5,858$395.4K0.2%00.0%UnchangedHistory
LSAKLesaka Technologies IncCOM NEW79,236$380.3K0.2%00.0%UnchangedHistory
WFCFWhere Food Comes From, Inc.COM27,881$372.2K0.2%00.0%UnchangedHistory
WALWestern Alliance BancorporationCOM10,000$355.4K0.2%+10,000NewHistory
ARKRARK Restaurants CorpCOM18,928$334.5K0.2%00.0%UnchangedHistory
SGASaga Communications IncCL A NEW14,873$330.6K0.2%00.0%UnchangedHistory
ASRTAssertio Holdings, Inc.COM NEW50,000$318.5K0.2%+50,000NewHistory
GPROGoPro, Inc.CL A62,667$315.2K0.2%−40,000−39.0%ReducedHistory
CATOCato CorpCL A34,504$305.0K0.2%00.0%UnchangedHistory
FLRFluor CorpStock9,649$298.3K0.2%00.0%UnchangedHistory
STRRStar Equity Holdings, Inc.COM NEW13,255$295.2K0.2%+13,255NewHistory
FLLFull House Resorts IncCOM39,792$287.7K0.2%−31,000−43.8%ReducedHistory
TPZTortoise Power & Energy Infrastructure Fund IncCOM22,199$285.3K0.2%−1,235−5.3%ReducedHistory
iShares Inc464286400MSCI BRAZIL ETF10,000$273.8K0.2%00.0%Unchanged–
TEAFTortoise Sustainable & Social Impact Term FundClosed-End Fund20,922$271.4K0.2%00.0%UnchangedHistory
TACTTransact Technologies IncCOM42,024$260.1K0.2%−30,980−42.4%ReducedHistory
NXDTNexpoint Diversified Real Estate TrustCOM NEW24,940$258.9K0.2%00.0%UnchangedHistory

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 Q1 2023
SecurityClassPutsCalls
SPDR S&P 500 ETF Tr78462F953PUT$10.2M–
Alps ETF Tr00162Q952PUT$10.1M–
Deere & Co244199955PUT$3.10M–
Tesla Inc88160R951PUT$2.49M–
Alaska Air Group Inc011659909CALL–$1.68M
Tesla Inc88160R901CALL–$684.6K
Maxeon Solar Technologies LTY58473952PUT$265.4K–
Lightwave Logic Inc532275954PUT$60.1K–
Bed Bath & Beyond Inc075896900CALL–$4.27K

Sold out since Q4 2022 (105)

Positions held at the end of Q4 2022 that are gone from this filing.

The largest 100 of 105 by value last quarter.

Positions of Aristides Capital LLC sold out since Q4 2022
SecurityClassShares in Q4 2022Value in Q4 2022% of portfolio in Q4 2022History
LEN.BLennar CorpCL B23,582$1.76M1.1%History
AWINAERWINS Technologies Inc.CLASS A COM130,000$1.36M0.8%History
CYCUCycurion, Inc.COM100,000$1.16M0.7%History
GSDGlobal System Dynamics, Inc.CL A100,000$1.03M0.6%History
TETEFTechnology & Telecommunication Acquisition CorpCLASS A ORD SHS100,000$1.03M0.6%History
AMCAMC Entertainment Holdings, Inc.CL A COM183,424$746.5K0.5%History
VSHVishay Intertechnology IncCOM32,140$693.3K0.4%History
RICKRci Hospitality Holdings, Inc.COM6,232$580.8K0.4%History
MOVMovado Group IncCOM14,918$481.1K0.3%History
Genesis Unicorn Capital Corp.37187C100CLASS A COM42,000$426.7K0.3%–
TSLATesla, Inc.Stock3,000$369.5K0.2%History
GSMFerroglobe PLCSHS92,911$357.7K0.2%History
CHEChemed CorpCOM663$338.4K0.2%History
UISUnisys CorpCOM NEW53,047$271.1K0.2%History
HLFHerbalife Ltd.COM SHS18,217$271.1K0.2%History
CUTRCutera IncCOM6,000$265.3K0.2%History
ONTFON24 Inc.COM30,128$260.0K0.2%History
AMBPArdagh Metal Packaging S.A.SHS53,409$256.9K0.2%History
FNKOFunko, Inc.COM CL A23,430$255.6K0.2%History
ANGOAngiodynamics IncCOM18,489$254.6K0.2%History
TLSTelos CorpCOM48,874$248.8K0.2%History
PAGSPagSeguro Digital Ltd.COM CL A28,144$246.0K0.2%History
KAMNKAMAN CorpCOM10,925$243.6K0.2%History
SPHRSphere Entertainment Co.CL A5,413$243.4K0.2%History
NSTGNS Wind Down Co., Inc.COM30,519$243.2K0.2%History
SYNHSyneos Health, Inc.CL A6,620$242.8K0.1%History
RLMDRelmada Therapeutics, Inc.COM69,322$241.9K0.1%History
TWKSThoughtworks Holding, Inc.COM23,618$240.7K0.1%History
CARGCarGurus, Inc.COM CL A17,166$240.5K0.1%History
IIMInvesco Value Municipal Income TrustCOM19,815$238.8K0.1%History
OMCLOmnicell, Inc.COM4,698$236.9K0.1%History
MRVIMaravai Lifesciences Holdings, Inc.COM CL A16,468$235.7K0.1%History
SLDPSolid Power, Inc.CLASS A COM92,157$234.1K0.1%History
BOOMDMC Global Inc.COM12,005$233.4K0.1%History
TTGTTechTarget, Inc.COM5,294$233.3K0.1%History
TDSTelephone & Data Systems IncCOM NEW22,233$233.2K0.1%History
XMQualtrics International Inc.COM CL A22,445$233.0K0.1%History
ZUOZuora IncCOM CL A36,604$232.8K0.1%History
JQCNuveen Credit Strategies Income FundCOM SHS45,548$231.8K0.1%History
WWWWolverine World Wide IncCOM21,193$231.6K0.1%History
PRLBProto Labs IncCOM9,035$230.7K0.1%History
ROGRogers CorpCOM1,922$229.4K0.1%History
BKDBrookdale Senior Living Inc.COM83,929$229.1K0.1%History
EVVEaton Vance Ltd Duration Income FundCOM24,320$228.4K0.1%History
VFCV F CorpStock8,269$228.3K0.1%History
Tricon Residential Inc Com NPV89612W102COM29,597$228.2K0.1%–
QTWOQ2 Holdings, Inc.COM8,432$226.6K0.1%History
CMPRCIMPRESS plcSHS EURO8,163$225.4K0.1%History
GTNGray Media, IncCOM20,085$224.8K0.1%History
CMRCCommerce.com, Inc.COM SER 125,378$221.8K0.1%History
LSPDLightspeed Commerce Inc.SUB VTG SHS15,390$220.1K0.1%History
ELANElanco Animal Health IncCOM17,966$219.5K0.1%History
Nuvei Corp67079A102COM8,640$219.5K0.1%–
SSentinelOne, Inc.CL A15,035$219.4K0.1%History
ALGTAllegiant Travel COCOM3,214$218.5K0.1%History
FOSLFossil Group, Inc.COM50,538$217.8K0.1%History
WOWWideOpenWest, Inc.COM23,761$216.5K0.1%History
RPDRapid7, Inc.COM6,295$213.9K0.1%History
TSEOQTrinseo PLCCOM9,396$213.4K0.1%History
SWKStanley Black & Decker, Inc.COM2,839$213.3K0.1%History
PPLIPeople IncCOM NEW4,802$213.2K0.1%History
UPWKUpwork, IncCOM20,399$213.0K0.1%History
CLVTClarivate PLCORD SHS25,433$212.1K0.1%History
CGNTCognyte Software Ltd.ORD SHS67,991$211.5K0.1%History
SLGCSomaLogic, Inc.CLASS A COM84,064$211.0K0.1%History
DOMOHuckleberry.ai, Inc.Stock14,743$209.9K0.1%History
PEGAPegasystems IncCOM6,125$209.7K0.1%History
UPLDUpland Software, Inc.COM29,085$207.4K0.1%History
COMPCompass, Inc.CL A88,679$206.6K0.1%History
LLLL Flooring Holdings, Inc.COM36,098$202.9K0.1%History
ATAIAtai Beckley N.V.SHS75,806$201.6K0.1%History
AMCXAMC Global Media Inc.CL A12,675$198.6K0.1%History
DBRGDigitalBridge Group, Inc.CL A NEW17,912$196.0K0.1%History
NRGVEnergy Vault Holdings, Inc.COM60,385$188.4K0.1%History
SWIMLatham Group, Inc.COM56,948$183.4K0.1%History
KNOPKNOT Offshore Partners LPCOM UNITS18,992$182.9K0.1%History
QVCGAOld QVC Group, Inc.COM SER A111,374$181.5K0.1%History
GLDDGreat Lakes Dredge & Dock CORPCOM29,496$175.5K0.1%History
AIFApollo Tactical Income Fund Inc.COM14,478$175.5K0.1%History
MMDNYLI MacKay DefinedTerm Muni Opportunities FundCOM10,414$167.2K0.1%History
SCPLSciPlay CorpCL A10,176$163.6K0.1%History
PAYPaymentus Holdings, Inc.Stock20,103$161.0K0.1%History
EVCMEverCommerce Inc.COM21,530$160.2K0.1%History
PHKPIMCO High Income FundCOM SHS32,306$152.8K0.1%History
GTESGates Industrial Corp Ltd.ORD SHS13,292$151.7K0.1%History
MWAMueller Water Products, Inc.COM SER A13,619$146.5K0.1%History
LELands' End, Inc.COM18,958$143.9K0.1%History
LAURLaureate Education, Inc.COMMON STOCK14,710$141.5K0.1%History
Despegar Com CorpG27358103ORD SHS27,293$140.0K0.1%–
ALOTAstroNova, Inc.COM10,265$131.6K0.1%History
BVBrightView Holdings, Inc.COM18,739$129.1K0.1%History
HLLYHolley Inc.COM60,702$128.7K0.1%History
DMBBNY Mellon Municipal Bond Infrastructure Fund, Inc.COM SHS12,000$126.1K0.1%History
PNTGPennant Group, Inc.COM11,451$125.7K0.1%History
METCRamaco Resources, Inc.COM14,121$124.1K0.1%History
GETYGetty Images Holdings, Inc.CL A COM19,289$107.1K0.1%History
OIAInvesco Municipal Income Opportunities TrustCOM17,028$106.3K0.1%History
WBXWallbox N.V.SHS25,411$91.0K0.1%History
MAGNMagnera CorpCOM32,048$89.1K0.1%History
DFTXDefinium Therapeutics, Inc.Stock37,625$82.8K0.1%History