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Livermore
Livermore
ZHEN

Aristides Capital LLC

SEC CIK
0001595521
Latest filing
Aug 13, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Aug 14, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
176
+15 vs. Q1 2023
Portfolio value
$169.0M
+$10.4M (+6.5%) vs. Q1 2023
Filed
Aug 14, 2023
SEC
Holdings of Aristides Capital LLC in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
GBTCGrayscale Bitcoin Trust ETFETF689,442$13.2M7.8%−48,300−6.5%ReducedHistory
iShares Tr464287556ISHARES BIOTECH63,773$8.10M4.8%+63,773New–
CEMClearBridge MLP & Midstream Fund Inc.COM193,475$6.71M4.0%00.0%UnchangedHistory
GOOGLAlphabet Inc.Stock48,960$5.86M3.5%+1,800+3.8%AddedHistory
Bank of Utica N Y065437204COM13,884$5.35M3.2%00.0%Unchanged–
EMOClearBridge Energy Midstream Opportunity Fund Inc.COM143,878$4.30M2.5%00.0%UnchangedHistory
AVNWAviat Networks, Inc.COM NEW122,472$4.09M2.4%+10,000+8.9%AddedHistory
NTGTortoise Midstream Energy Fund, Inc.COM116,177$4.02M2.4%00.0%UnchangedHistory
Hingham Instn SVGS Mass433323102COM18,000$3.84M2.3%00.0%Unchanged–
TYGTortoise Energy Infrastructure CorpCOM131,858$3.83M2.3%00.0%UnchangedHistory
TPBTurning Point Brands, Inc.COM158,066$3.80M2.2%+90,220+133.0%AddedHistory
CENCenter Coast Brookfield MLP & Energy Infrastructure FundSHS BEN INT170,831$3.32M2.0%00.0%UnchangedHistory
ALKAlaska Air Group, Inc.COM59,800$3.18M1.9%+10,000+20.1%AddedHistory
MSFTMicrosoft CorpStock8,502$2.90M1.7%+1,000+13.3%AddedHistory
SSNCSS&C Technologies Holdings IncCOM43,388$2.63M1.6%+2,788+6.9%AddedHistory
EVTCEVERTEC, Inc.COM66,641$2.45M1.5%+12,501+23.1%AddedHistory
ITRNIturan Location & Control Ltd.SHS104,352$2.44M1.4%+57,714+123.7%AddedHistory
SIMOSilicon Motion Technology CORPSPONSORED ADR33,656$2.42M1.4%00.0%UnchangedHistory
NLNli Holdings, Inc.COM NEW385,331$2.13M1.3%+4,183+1.1%AddedHistory
TTPTortoise Pipeline & Energy Fund, Inc.COM75,500$2.07M1.2%00.0%UnchangedHistory
HCKTHackett Group, Inc.COM92,422$2.07M1.2%+7,844+9.3%AddedHistory
NDPTortoise Energy Independence Fund, Inc.COM70,294$2.02M1.2%00.0%UnchangedHistory
CNNECannae Holdings, Inc.COM95,914$1.94M1.1%+24,874+35.0%AddedHistory
PYPLPayPal Holdings, Inc.Stock28,000$1.87M1.1%00.0%UnchangedHistory
State Street SPDR S&P Regional Banking ETF78464A698ETF45,000$1.84M1.1%−45,000−50.0%Reduced–
SPYSPDR S&P 500 ETF TrustETF4,000$1.77M1.0%−11,780−74.7%ReducedHistory
METAMeta Platforms, Inc.Stock5,900$1.69M1.0%00.0%UnchangedHistory
VVisa Inc.Stock7,000$1.66M1.0%00.0%UnchangedHistory
AGXArgan IncStock41,618$1.64M1.0%−18,382−30.6%ReducedHistory
BWXTBWX Technologies, Inc.COM21,000$1.50M0.9%00.0%UnchangedHistory
HFROHighland Opportunities & Income FundHIGHLAND INCOME164,616$1.49M0.9%00.0%UnchangedHistory
RUSHARush Enterprises IncCL A24,242$1.47M0.9%00.0%UnchangedHistory
JXNJackson Financial Inc.COM CL A48,000$1.47M0.9%00.0%UnchangedHistory
JOUTJohnson Outdoors IncCL A23,246$1.43M0.8%+7,115+44.1%AddedHistory
ATVIActivision Blizzard, Inc.COM16,350$1.38M0.8%00.0%UnchangedHistory
ESABESAB CorpCOM20,000$1.33M0.8%00.0%UnchangedHistory
BRK.BBerkshire Hathaway IncStock3,884$1.32M0.8%+490+14.4%AddedHistory
iShares Tr46428743220 YR TR BD ETF12,809$1.32M0.8%−37,191−74.4%Reduced–
OSISOsi Systems IncCOM11,119$1.31M0.8%−2,023−15.4%ReducedHistory
KBRKBR, Inc.COM20,000$1.30M0.8%00.0%UnchangedHistory
IONQIonQ, Inc.COM94,900$1.28M0.8%+94,900NewHistory
NVDANVIDIA CorpStock3,000$1.27M0.8%+3,000NewHistory
RNWReNew Energy Global plcCL A SHS218,823$1.20M0.7%+73,573+50.7%AddedHistory
CCJCameco CorpStock38,000$1.19M0.7%00.0%UnchangedHistory
KMFKayne Anderson NextGen Energy & Infrastructure, Inc.COM165,478$1.17M0.7%00.0%UnchangedHistory
SPHSuburban Propane Partners LPUNIT LTD PARTN78,000$1.15M0.7%00.0%UnchangedHistory
CRICarters IncCOM15,658$1.14M0.7%−8,000−33.8%ReducedHistory
NXGNXG NextGen Infrastructure Income FundCOM28,687$1.10M0.7%+16,022+126.5%AddedHistory
BKNGBooking Holdings Inc.Stock400$1.08M0.6%00.0%UnchangedHistory
Bank Utica065437105COM2,572$1.05M0.6%00.0%Unchanged–
CATCCambridge BancorpCOM19,255$1.05M0.6%−726−3.6%ReducedHistory
ARCArc Document Solutions, Inc.COM321,494$1.04M0.6%00.0%UnchangedHistory
LMBLimbach Holdings, Inc.COM37,770$934.1K0.6%−62,807−62.4%ReducedHistory
ACUAcme United CorpCOM34,772$867.2K0.5%00.0%UnchangedHistory
RCKYRocky Brands, Inc.COM41,206$865.3K0.5%00.0%UnchangedHistory
FSBWFS Bancorp, Inc.COM27,283$820.4K0.5%00.0%UnchangedHistory
ADSKAutodesk, Inc.COM4,000$818.4K0.5%+4,000NewHistory
MODModine Manufacturing CoCOM24,666$814.5K0.5%−7,160−22.5%ReducedHistory
FOXFox CorpCL B COM25,500$813.2K0.5%00.0%UnchangedHistory
NVRNVR IncCOM127$806.5K0.5%−48−27.4%ReducedHistory
Carnival Corp Ltd.14365C103ADR47,203$800.1K0.5%+23,603+100.0%Added–
iShares Russell 2000 ETF464287655ETF4,265$798.7K0.5%+4,265New–
GSGoldman Sachs Group IncStock2,400$774.1K0.5%00.0%UnchangedHistory
RELLRichardson Electronics, Ltd.COM42,310$698.1K0.4%−18,000−29.8%ReducedHistory
STRTStrattec Security CorpCOM38,458$697.6K0.4%00.0%UnchangedHistory
CPAYCorpay, Inc.COM2,761$693.2K0.4%+2,761NewHistory
Paramount Global92556H206CL B43,196$687.2K0.4%00.0%Unchanged–
FFord Motor CoStock45,000$680.9K0.4%+10,000+28.6%AddedHistory
BSMBlack Stone Minerals, L.P.COM UNIT41,735$665.7K0.4%00.0%UnchangedHistory
AGM.AFederal Agricultural Mortgage CorpCL A5,024$612.9K0.4%+5,024NewHistory
GOOGAlphabet Inc.Stock5,000$604.9K0.4%00.0%UnchangedHistory
ABNBAirbnb, Inc.Stock4,700$602.4K0.4%+4,700NewHistory
BSETBassett Furniture Industries IncCOM37,176$559.1K0.3%+1,000+2.8%AddedHistory
LXFRLuxfer Holdings PLCSHS38,700$550.7K0.3%00.0%UnchangedHistory
PLCEChildrens Place, Inc.COM23,609$548.0K0.3%+23,609NewHistory
AMCAMC Entertainment Holdings, Inc.CL A COM121,250$533.5K0.3%+121,250NewHistory
Mobiv Acquisition Corp60742N106CLASS A COM50,000$528.8K0.3%00.0%Unchanged–
MGAMagna International IncCOM9,133$515.5K0.3%00.0%UnchangedHistory
PFSWPfsweb IncCOM NEW109,791$496.3K0.3%00.0%UnchangedHistory
MAMastercard IncStock1,250$491.6K0.3%00.0%UnchangedHistory
PAYXPaychex IncStock4,000$447.5K0.3%00.0%UnchangedHistory
SILCSilicom Ltd.ORD12,000$442.3K0.3%+12,000NewHistory
ATENA10 Networks, Inc.Stock30,000$437.7K0.3%−10,000−25.0%ReducedHistory
TLYSTilly's, Inc.CL A59,803$419.2K0.2%00.0%UnchangedHistory
iShares Tr464288372GLB INFRASTR ETF8,890$417.4K0.2%00.0%Unchanged–
ACMRACM Research, Inc.Stock30,839$403.4K0.2%+15,000+94.7%AddedHistory
WFCFWhere Food Comes From, Inc.COM27,881$385.6K0.2%00.0%UnchangedHistory
UNMUnum GroupStock8,000$381.6K0.2%+8,000NewHistory
MTCHMatch Group, Inc.COM9,000$376.6K0.2%+9,000NewHistory
TACTTransact Technologies IncCOM42,024$376.5K0.2%00.0%UnchangedHistory
State Street SPDR S&P Bank ETF78464A797ETF10,032$361.2K0.2%+4,274+74.2%Added–
ARKRARK Restaurants CorpCOM18,928$350.2K0.2%00.0%UnchangedHistory
CRD.BCrawford & CoCL B35,922$337.3K0.2%+35,922NewHistory
BZHBeazer Homes USA IncCOM NEW11,724$331.7K0.2%00.0%UnchangedHistory
TGTTarget CorpStock2,500$329.8K0.2%+2,500NewHistory
iShares Inc464286400MSCI BRAZIL ETF10,000$324.3K0.2%00.0%Unchanged–
ALKSAlkermes plc.SHS10,200$319.3K0.2%+10,200NewHistory
NXDTNexpoint Diversified Real Estate TrustCOM NEW24,940$312.2K0.2%00.0%UnchangedHistory
LSAKLesaka Technologies IncCOM NEW79,236$301.9K0.2%00.0%UnchangedHistory
TPZTortoise Power & Energy Infrastructure Fund IncCOM22,199$293.2K0.2%00.0%UnchangedHistory

Options (12)

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 2023
SecurityClassPutsCalls
SPDR S&P 500 ETF Tr78462F903CALL–$44.3M
SPDR S&P 500 ETF Tr78462F953PUT$15.1M–
Ionq Inc46222L958PUT$3.92M–
Truist Finl Corp89832Q959PUT$3.31M–
Deere & Co244199955PUT$3.04M–
Alaska Air Group Inc011659909CALL–$2.13M
US Bancorp Del902973954PUT$1.94M–
Enovix Corporation293594957PUT$1.19M–
Tesla Inc88160R901CALL–$863.8K
Keycorp493267958PUT$803.9K–
Maxeon Solar Technologies LTY58473952PUT$281.6K–
Lightwave Logic Inc532275954PUT$80.2K–

Sold out since Q1 2023 (20)

Positions held at the end of Q1 2023 that are gone from this filing.

Positions of Aristides Capital LLC sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
AIEVThunder Power Holdings, Inc.CL A COM150,000$1.56M1.0%History
HWH International Inc.02115M109CLASS A COM147,498$1.52M1.0%–
HDHome Depot, Inc.Stock4,521$1.33M0.8%History
Alps ETF Tr00162Q452ALERIAN MLP28,570$1.10M0.7%–
MultiSensor AI Holdings, Inc.84921J108COM50,000$519.0K0.3%–
LENLennar CorpCL A4,900$515.0K0.3%History
HGLBHighland Global Allocation FundCOM46,167$417.4K0.3%History
FWONALiberty Media CorpCOM SER A FRMLA5,858$395.4K0.2%History
WALWestern Alliance BancorporationCOM10,000$355.4K0.2%History
ASRTAssertio Holdings, Inc.COM NEW50,000$318.5K0.2%History
RUTHRuths Hospitality Group, Inc.COM12,858$211.1K0.1%History
TZOOTravelzooCOM NEW25,000$151.0K0.1%History
MXMagnachip Semiconductor CorpCOM16,066$149.1K0.1%History
EAFGraftech International LtdCOM29,891$145.3K0.1%History
BHVNBiohaven Ltd.COM10,298$140.7K0.1%History
NMRKNewmark Group, Inc.CL A19,366$137.1K0.1%History
IGTAInception Growth Acquisition LtdCOMMON STOCK10,000$101.9K0.1%History
ADTHAdTheorent Holding Company, Inc.COM42,468$71.8K<0.1%History
BZFDBuzzFeed, Inc.CLASS A COM55,000$62.1K<0.1%History
Atech (Parent) Resolution Corp.00973N102COM13,966$43.0K<0.1%–