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Livermore
Livermore
ZHEN

Aristides Capital LLC

SEC CIK
0001595521
Latest filing
Aug 13, 2026

Holdings in Q4 2023

Holdings as of Dec 31, 2023, filed Feb 13, 2024. Long positions only; changes compare share counts with Q3 2023.

Institution overview
Positions
264
+97 vs. Q3 2023
Portfolio value
$198.7M
+$48.7M (+32.4%) vs. Q3 2023
Filed
Feb 13, 2024
SEC
Holdings of Aristides Capital LLC in Q4 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
Invesco QQQ Trust Series I46090E103ETF22,780$9.33M4.7%+22,780New–
GOOGLAlphabet Inc.Stock64,960$9.07M4.6%+16,000+32.7%AddedHistory
CEMClearBridge MLP & Midstream Fund Inc.COM193,475$7.76M3.9%00.0%UnchangedHistory
TSLATesla, Inc.Stock30,000$7.45M3.8%+30,000NewHistory
MSFTMicrosoft CorpStock17,810$6.70M3.4%+9,308+109.5%AddedHistory
Bank of Utica N Y065437204COM13,884$5.07M2.5%00.0%Unchanged–
TPBTurning Point Brands, Inc.COM190,943$5.03M2.5%00.0%UnchangedHistory
EMOClearBridge Energy Midstream Opportunity Fund Inc.COM143,878$5.02M2.5%00.0%UnchangedHistory
DALDelta Air Lines, Inc.COM NEW106,945$4.30M2.2%+106,945NewHistory
AVNWAviat Networks, Inc.COM NEW122,472$4.00M2.0%00.0%UnchangedHistory
ITRNIturan Location & Control Ltd.SHS145,782$3.97M2.0%+29,830+25.7%AddedHistory
NTGTortoise Midstream Energy Fund, Inc.COM105,316$3.66M1.8%−10,861−9.3%ReducedHistory
Hingham Instn SVGS Mass433323102COM18,000$3.50M1.8%00.0%Unchanged–
TYGTortoise Energy Infrastructure CorpCOM117,743$3.39M1.7%−14,115−10.7%ReducedHistory
SSNCSS&C Technologies Holdings IncCOM40,600$2.48M1.2%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock7,000$2.48M1.2%+2,000+40.0%AddedHistory
JXNJackson Financial Inc.COM CL A48,000$2.46M1.2%00.0%UnchangedHistory
NLNli Holdings, Inc.COM NEW401,019$2.25M1.1%00.0%UnchangedHistory
RUSHARush Enterprises IncCL A44,549$2.24M1.1%+8,187+22.5%AddedHistory
AERAerCap Holdings N.V.SHS30,000$2.23M1.1%+30,000NewHistory
TTPTortoise Pipeline & Energy Fund, Inc.COM68,059$1.91M1.0%−7,441−9.9%ReducedHistory
CNNECannae Holdings, Inc.COM95,914$1.87M0.9%00.0%UnchangedHistory
NDPTortoise Energy Independence Fund, Inc.COM64,191$1.84M0.9%−6,103−8.7%ReducedHistory
RNWReNew Energy Global plcCL A SHS238,823$1.83M0.9%00.0%UnchangedHistory
VVisa Inc.Stock7,000$1.82M0.9%00.0%UnchangedHistory
ESABESAB CorpCOM20,000$1.73M0.9%00.0%UnchangedHistory
CCJCameco CorpStock38,000$1.64M0.8%00.0%UnchangedHistory
BWXTBWX Technologies, Inc.COM21,000$1.61M0.8%00.0%UnchangedHistory
AGM.AFederal Agricultural Mortgage CorpCL A10,084$1.58M0.8%+1,152+12.9%AddedHistory
HCKTHackett Group, Inc.COM68,397$1.56M0.8%−16,181−19.1%ReducedHistory
CCOICogent Communications Holdings, Inc.COM NEW20,000$1.52M0.8%+20,000NewHistory
ACUAcme United CorpCOM34,772$1.49M0.7%00.0%UnchangedHistory
OSISOsi Systems IncCOM11,119$1.43M0.7%00.0%UnchangedHistory
BKNGBooking Holdings Inc.Stock400$1.42M0.7%00.0%UnchangedHistory
GEF.BGreif, IncCL B21,456$1.42M0.7%+16,967+378.0%AddedHistory
Bank Utica065437105COM2,572$1.39M0.7%00.0%Unchanged–
HDHome Depot, Inc.Stock4,000$1.39M0.7%+4,000NewHistory
SPHSuburban Propane Partners LPUNIT LTD PARTN78,000$1.39M0.7%00.0%UnchangedHistory
BRK.BBerkshire Hathaway IncStock3,884$1.39M0.7%00.0%UnchangedHistory
EVTCEVERTEC, Inc.COM32,733$1.34M0.7%00.0%UnchangedHistory
MHKMohawk Industries IncCOM12,586$1.30M0.7%+12,586NewHistory
RCKYRocky Brands, Inc.COM42,647$1.29M0.6%+1,441+3.5%AddedHistory
PYPLPayPal Holdings, Inc.Stock20,500$1.26M0.6%−11,500−35.9%ReducedHistory
LTHMLivent Corp.COM70,000$1.26M0.6%+70,000NewHistory
BNTXBioNTech SESPONSORED ADS11,900$1.26M0.6%+10,000+526.3%AddedHistory
MODModine Manufacturing CoCOM20,666$1.23M0.6%00.0%UnchangedHistory
FOXFox CorpCL B COM43,019$1.19M0.6%+12,519+41.0%AddedHistory
CRICarters IncCOM15,658$1.17M0.6%00.0%UnchangedHistory
MTCHMatch Group, Inc.COM32,075$1.17M0.6%+22,075+220.8%AddedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF18,008$1.14M0.6%+13,911+339.5%Added–
KBRKBR, Inc.COM20,000$1.11M0.6%00.0%UnchangedHistory
ARCArc Document Solutions, Inc.COM321,494$1.05M0.5%00.0%UnchangedHistory
HFROHighland Opportunities & Income FundHIGHLAND INCOME134,616$1.04M0.5%−30,000−18.2%ReducedHistory
NXGNXG NextGen Infrastructure Income FundCOM28,687$1.02M0.5%00.0%UnchangedHistory
FSBWFS Bancorp, Inc.COM27,283$1.01M0.5%00.0%UnchangedHistory
ABNBAirbnb, Inc.Stock7,200$980.2K0.5%+2,000+38.5%AddedHistory
STRTStrattec Security CorpCOM38,458$974.5K0.5%00.0%UnchangedHistory
GSGoldman Sachs Group IncStock2,400$925.8K0.5%00.0%UnchangedHistory
AGXArgan IncStock19,546$914.6K0.5%−17,995−47.9%ReducedHistory
NVRNVR IncCOM127$889.1K0.4%00.0%UnchangedHistory
KYNKayne Anderson Energy Infrastructure Fund, Inc.COM91,063$799.5K0.4%+91,063NewHistory
Carnival Corp Ltd.14365C103ADR47,203$795.8K0.4%00.0%Unchanged–
BURBurford Capital LtdORD SHS50,000$780.0K0.4%+50,000NewHistory
LDOSLeidos Holdings, Inc.COM7,119$770.6K0.4%+7,119NewHistory
Vanguard Total World Stock ETF922042742ETF6,571$676.0K0.3%+6,571New–
LMBLimbach Holdings, Inc.COM14,770$671.6K0.3%00.0%UnchangedHistory
BSMBlack Stone Minerals, L.P.COM UNIT41,735$666.1K0.3%00.0%UnchangedHistory
FLRFluor CorpStock16,649$652.1K0.3%+7,000+72.5%AddedHistory
BATRKAtlanta Braves Holdings, Inc.COM SER C16,225$642.2K0.3%−148−0.9%ReducedHistory
TGTTarget CorpStock4,500$640.9K0.3%+1,000+28.6%AddedHistory
RELLRichardson Electronics, Ltd.COM47,806$638.2K0.3%+5,496+13.0%AddedHistory
BSETBassett Furniture Industries IncCOM37,176$617.1K0.3%00.0%UnchangedHistory
SDRLSEADRILL LtdCOM13,000$614.6K0.3%+13,000NewHistory
MAMAMama's Creations, Inc.COM117,258$575.7K0.3%+35,000+42.5%AddedHistory
Paramount Global92556H206CL B38,418$568.2K0.3%−2,502−6.1%Reduced–
CRD.BCrawford & CoCL B43,180$564.8K0.3%00.0%UnchangedHistory
CATCCambridge BancorpCOM7,800$541.3K0.3%−7,455−48.9%ReducedHistory
MAMastercard IncStock1,250$533.1K0.3%00.0%UnchangedHistory
AZOAutoZone IncCOM200$517.1K0.3%00.0%UnchangedHistory
AIC3.ai, Inc.Stock17,900$513.9K0.3%+17,900NewHistory
PAYXPaychex IncStock4,000$476.4K0.2%00.0%UnchangedHistory
TWITitan International IncCOM32,010$476.3K0.2%00.0%UnchangedHistory
JOUTJohnson Outdoors IncCL A8,898$475.3K0.2%−14,348−61.7%ReducedHistory
IRMDIradimed CorpCOM9,873$468.7K0.2%+673+7.3%AddedHistory
State Street SPDR S&P Bank ETF78464A797ETF10,032$461.7K0.2%00.0%Unchanged–
ADSKAutodesk, Inc.COM1,853$451.2K0.2%00.0%UnchangedHistory
TLYSTilly's, Inc.CL A59,803$450.9K0.2%00.0%UnchangedHistory
JFRNuveen Floating Rate Income FundCOM54,529$448.2K0.2%+54,529NewHistory
BBCPConcrete Pumping Holdings, Inc.COM53,845$441.5K0.2%+6,077+12.7%AddedHistory
PLCEChildrens Place, Inc.COM18,809$436.7K0.2%00.0%UnchangedHistory
ATENA10 Networks, Inc.Stock31,000$408.3K0.2%+11,000+55.0%AddedHistory
LBTYALiberty Global Ltd.COM CL A22,398$398.0K0.2%+22,398NewHistory
RHPRyman Hospitality Properties, Inc.COM3,500$385.2K0.2%+3,500NewHistory
WFCFWhere Food Comes From, Inc.COM27,881$377.8K0.2%00.0%UnchangedHistory
FLLFull House Resorts IncCOM69,498$373.2K0.2%+39,706+133.3%AddedHistory
VNTVontier CorpStock10,681$369.0K0.2%00.0%UnchangedHistory
GNSSGenasys Inc.COM175,000$355.3K0.2%00.0%UnchangedHistory
WHWyndham Hotels & Resorts, Inc.COM4,415$355.0K0.2%00.0%UnchangedHistory
iShares Inc464286400MSCI BRAZIL ETF10,000$349.6K0.2%00.0%Unchanged–
KMDAKamada LtdSHS56,635$346.6K0.2%+16,635+41.6%AddedHistory

Options (15)

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 2023
SecurityClassPutsCalls
Tesla Inc88160R951PUT$54.7M–
Ionq Inc46222L958PUT$6.65M–
Enovix Corporation293594957PUT$5.07M–
Alaska Air Group Inc011659909CALL–$1.56M
Keycorp493267958PUT$1.25M–
Jabil Inc466313953PUT$1.21M–
Futu Hldgs Ltd36118L956PUT$1.09M–
Joby Aviation IncG65163950COMMON STOCK$997.5K–
Tesla Inc88160R901CALL–$820.0K
Purecycle Technologies Inc74623V953PUT$717.7K–
P10 Inc69376K956PUT$271.9K–
Anavex Life Sciences Corp032797900CALL–$232.8K
Nano X Imaging LtdM70700955PUT$191.1K–
Vinfast Auto LtdY9390M953PUT$167.4K–
Lightwave Logic Inc532275954PUT$57.3K–

Sold out since Q3 2023 (29)

Positions held at the end of Q3 2023 that are gone from this filing.

Positions of Aristides Capital LLC sold out since Q3 2023
SecurityClassShares in Q3 2023Value in Q3 2023% of portfolio in Q3 2023History
CENCenter Coast Brookfield MLP & Energy Infrastructure FundSHS BEN INT170,831$3.62M2.4%History
ATVIActivision Blizzard, Inc.COM36,350$3.40M2.3%History
ALKAlaska Air Group, Inc.COM59,800$2.22M1.5%History
NVDANVIDIA CorpStock3,000$1.30M0.9%History
KMFKayne Anderson NextGen Energy & Infrastructure, Inc.COM165,478$1.18M0.8%History
SPYSPDR S&P 500 ETF TrustETF2,400$1.03M0.7%History
SSYSStratasys Ltd.SHS50,000$680.5K0.5%History
FFord Motor CoStock45,000$558.9K0.4%History
ACMRACM Research, Inc.Stock30,839$558.3K0.4%History
KRTKarat Packaging Inc.COM20,000$461.2K0.3%History
AVAVAeroVironment IncCOM4,000$446.1K0.3%History
PFSWPfsweb IncCOM NEW59,791$444.8K0.3%History
LXFRLuxfer Holdings PLCSHS23,700$309.3K0.2%History
UNMUnum GroupStock6,000$295.1K0.2%History
TACTTransact Technologies IncCOM42,024$269.8K0.2%History
STRRStar Equity Holdings, Inc.COM NEW13,255$249.9K0.2%History
NXDTNexpoint Diversified Real Estate TrustCOM NEW25,227$219.7K0.1%History
ALKSAlkermes plc.SHS7,200$201.7K0.1%History
LGOLargo Inc.COMMON STOCK42,364$120.0K0.1%History
GPROGoPro, Inc.CL A32,667$102.6K0.1%History
BRBSBlue Ridge Bankshares, Inc.COM22,647$102.4K0.1%History
FSRFisker Inc.CL A COM STK10,000$64.2K<0.1%History
CTHRCharles & Colvard LtdCOM75,145$43.0K<0.1%History
JVACoffee Holding Co IncCOM34,920$30.4K<0.1%History
CODXCo-Diagnostics, Inc.COM15,000$15.9K<0.1%History
Mobiv Acquisition Corp60742N114*W EXP 07/31/20250,000$3.50K<0.1%–
Chavant Capital Acquisitn CoG2058L111*W EXP 99/99/99975,000$1.75K<0.1%–
Sportsmap Tech Acquisitin Co84921J116*W EXP 09/01/20237,500$1.07K<0.1%–
Chicken Soup for the Soul En16842Q134*W EXP 10/22/20250,000$540<0.1%–