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Livermore
Livermore
ZHEN

Aristides Capital LLC

SEC CIK
0001595521
Latest filing
Aug 13, 2026

Holdings in Q1 2024

Holdings as of Mar 31, 2024, filed May 15, 2024. Long positions only; changes compare share counts with Q4 2023.

Institution overview
Positions
247
−17 vs. Q4 2023
Portfolio value
$236.2M
+$37.4M (+18.8%) vs. Q4 2023
Filed
May 15, 2024
SEC
Holdings of Aristides Capital LLC in Q1 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
GBTCGrayscale Bitcoin Trust ETFETF147,131$9.29M3.9%+132,041+875.0%AddedHistory
SPYSPDR S&P 500 ETF TrustETF17,732$9.28M3.9%+17,732NewHistory
CEMClearBridge MLP & Midstream Fund Inc.COM193,475$8.86M3.8%00.0%UnchangedHistory
MSFTMicrosoft CorpStock17,810$7.49M3.2%00.0%UnchangedHistory
GOOGLAlphabet Inc.Stock48,960$7.39M3.1%−16,000−24.6%ReducedHistory
EMOClearBridge Energy Midstream Opportunity Fund Inc.COM143,878$5.84M2.5%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock11,700$5.68M2.4%+4,700+67.1%AddedHistory
TPBTurning Point Brands, Inc.COM190,943$5.59M2.4%00.0%UnchangedHistory
Bank of Utica N Y065437204COM13,884$5.30M2.2%00.0%Unchanged–
AVNWAviat Networks, Inc.COM NEW137,472$5.27M2.2%+15,000+12.2%AddedHistory
DALDelta Air Lines, Inc.COM NEW106,945$5.12M2.2%00.0%UnchangedHistory
ITRNIturan Location & Control Ltd.SHS145,782$4.08M1.7%00.0%UnchangedHistory
NTGTortoise Midstream Energy Fund, Inc.COM105,316$4.04M1.7%00.0%UnchangedHistory
SCDLMP Capital & Income Fund Inc.COM243,903$3.81M1.6%+243,903NewHistory
TYGTortoise Energy Infrastructure CorpCOM117,743$3.64M1.5%00.0%UnchangedHistory
NVDANVIDIA CorpStock3,900$3.52M1.5%+3,900NewHistory
HCKTHackett Group, Inc.COM144,869$3.52M1.5%+76,472+111.8%AddedHistory
JXNJackson Financial Inc.COM CL A48,000$3.17M1.3%00.0%UnchangedHistory
NLNli Holdings, Inc.COM NEW405,313$2.97M1.3%+4,294+1.1%AddedHistory
PYPLPayPal Holdings, Inc.Stock40,900$2.74M1.2%+20,400+99.5%AddedHistory
SSNCSS&C Technologies Holdings IncCOM40,600$2.61M1.1%00.0%UnchangedHistory
AERAerCap Holdings N.V.SHS30,000$2.61M1.1%00.0%UnchangedHistory
TSLATesla, Inc.Stock13,529$2.38M1.0%−16,471−54.9%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF5,000$2.22M0.9%−17,780−78.1%Reduced–
ESABESAB CorpCOM20,000$2.21M0.9%00.0%UnchangedHistory
NDPTortoise Energy Independence Fund, Inc.COM64,191$2.16M0.9%00.0%UnchangedHistory
BWXTBWX Technologies, Inc.COM21,000$2.16M0.9%00.0%UnchangedHistory
TTPTortoise Pipeline & Energy Fund, Inc.COM68,059$2.15M0.9%00.0%UnchangedHistory
MTCHMatch Group, Inc.COM54,557$1.98M0.8%+22,482+70.1%AddedHistory
VVisa Inc.Stock7,000$1.95M0.8%00.0%UnchangedHistory
SOUNSoundhound AI, Inc.CLASS A COM299,700$1.77M0.7%+299,700NewHistory
Hingham Instn SVGS Mass433323102COM10,000$1.74M0.7%−8,000−44.4%Reduced–
AGM.AFederal Agricultural Mortgage CorpCL A11,034$1.72M0.7%+950+9.4%AddedHistory
Paramount Global92556H206CL B145,222$1.71M0.7%+106,804+278.0%Added–
DJTWWTrump Media & Technology Group Corp.*W EXP 03/25/20261,624$1.69M0.7%+61,624NewHistory
ITICInvestors Title CoCOM10,100$1.65M0.7%+10,100NewHistory
CCJCameco CorpStock38,000$1.65M0.7%00.0%UnchangedHistory
BRK.BBerkshire Hathaway IncStock3,884$1.63M0.7%00.0%UnchangedHistory
MODModine Manufacturing CoCOM17,000$1.62M0.7%−3,666−17.7%ReducedHistory
OSISOsi Systems IncCOM11,119$1.59M0.7%00.0%UnchangedHistory
GEF.BGreif, IncCL B22,547$1.57M0.7%+1,091+5.1%AddedHistory
HDHome Depot, Inc.Stock4,000$1.53M0.6%00.0%UnchangedHistory
ABNBAirbnb, Inc.Stock8,950$1.48M0.6%+1,750+24.3%AddedHistory
BKNGBooking Holdings Inc.Stock400$1.45M0.6%00.0%UnchangedHistory
MHKMohawk Industries IncCOM11,000$1.44M0.6%−1,586−12.6%ReducedHistory
LDOSLeidos Holdings, Inc.COM10,938$1.43M0.6%+3,819+53.6%AddedHistory
RNWReNew Energy Global plcCL A SHS238,823$1.43M0.6%00.0%UnchangedHistory
iShares Tr464288513IBOXX HI YD ETF18,000$1.40M0.6%+18,000New–
CRICarters IncCOM15,658$1.33M0.6%00.0%UnchangedHistory
Bank Utica065437105COM2,572$1.32M0.6%00.0%Unchanged–
CCOICogent Communications Holdings, Inc.COM NEW20,000$1.31M0.6%00.0%UnchangedHistory
KBRKBR, Inc.COM20,000$1.27M0.5%00.0%UnchangedHistory
ABAlliancebernstein Holding L.P.UNIT LTD PARTN36,500$1.27M0.5%+36,500NewHistory
AZOAutoZone IncCOM400$1.26M0.5%+200+100.0%AddedHistory
EVTCEVERTEC, Inc.COM30,319$1.21M0.5%−2,414−7.4%ReducedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF18,008$1.18M0.5%00.0%Unchanged–
ACNAccenture plcStock3,400$1.18M0.5%+3,400NewHistory
DJTTrump Media & Technology Group Corp.Stock18,500$1.15M0.5%+18,500NewHistory
AAPLApple Inc.Stock6,600$1.13M0.5%+6,600NewHistory
NXGNXG NextGen Infrastructure Income FundCOM28,687$1.12M0.5%00.0%UnchangedHistory
BNTXBioNTech SESPONSORED ADS11,900$1.10M0.5%00.0%UnchangedHistory
FOXFox CorpCL B COM38,019$1.09M0.5%−5,000−11.6%ReducedHistory
AGXArgan IncStock21,004$1.06M0.4%+1,458+7.5%AddedHistory
GSGoldman Sachs Group IncStock2,400$1.00M0.4%00.0%UnchangedHistory
RCKYRocky Brands, Inc.COM35,677$967.9K0.4%−6,970−16.3%ReducedHistory
ACUAcme United CorpCOM20,472$962.0K0.4%−14,300−41.1%ReducedHistory
FSBWFS Bancorp, Inc.COM27,283$947.0K0.4%00.0%UnchangedHistory
HFROHighland Opportunities & Income FundHIGHLAND INCOME134,616$946.4K0.4%00.0%UnchangedHistory
KYNKayne Anderson Energy Infrastructure Fund, Inc.COM91,063$911.5K0.4%00.0%UnchangedHistory
ARCArc Document Solutions, Inc.COM321,494$890.5K0.4%00.0%UnchangedHistory
STRTStrattec Security CorpCOM36,025$854.9K0.4%−2,433−6.3%ReducedHistory
IRMDIradimed CorpCOM18,473$812.6K0.3%+8,600+87.1%AddedHistory
BURBurford Capital LtdORD SHS50,000$798.5K0.3%00.0%UnchangedHistory
TGTTarget CorpStock4,500$797.4K0.3%00.0%UnchangedHistory
FLUTFlutter Entertainment plcSHS4,000$797.4K0.3%+4,000NewHistory
MAMAMama's Creations, Inc.COM157,258$786.3K0.3%+40,000+34.1%AddedHistory
NVRNVR IncCOM95$769.5K0.3%−32−25.2%ReducedHistory
Vanguard Total World Stock ETF922042742ETF6,571$726.1K0.3%00.0%Unchanged–
BVBrightView Holdings, Inc.COM60,000$714.0K0.3%+60,000NewHistory
FLRFluor CorpStock16,649$703.9K0.3%00.0%UnchangedHistory
BBCPConcrete Pumping Holdings, Inc.COM88,052$695.6K0.3%+34,207+63.5%AddedHistory
Carnival Corp Ltd.14365C103ADR47,203$695.3K0.3%00.0%Unchanged–
DORMDorman Products, Inc.COM7,000$674.7K0.3%+7,000NewHistory
MITKMitek Systems IncCOM NEW47,324$667.3K0.3%+24,216+104.8%AddedHistory
SDRLSEADRILL LtdCOM13,000$653.9K0.3%00.0%UnchangedHistory
ETRNMidstream Co LLCCOM50,000$624.5K0.3%+50,000NewHistory
SSDSimpson Manufacturing Co., Inc.COM3,000$615.5K0.3%+3,000NewHistory
MAMastercard IncStock1,250$602.0K0.3%00.0%UnchangedHistory
WHWyndham Hotels & Resorts, Inc.COM7,596$583.0K0.2%+3,181+72.0%AddedHistory
BSETBassett Furniture Industries IncCOM37,176$548.7K0.2%00.0%UnchangedHistory
CATCCambridge BancorpCOM7,800$531.6K0.2%00.0%UnchangedHistory
SPHSuburban Propane Partners LPUNIT LTD PARTN26,000$531.2K0.2%−52,000−66.7%ReducedHistory
TWITitan International IncCOM42,010$523.4K0.2%+10,000+31.2%AddedHistory
DELLDell Technologies Inc.Stock4,500$513.5K0.2%+4,500NewHistory
BSMBlack Stone Minerals, L.P.COM UNIT31,735$507.1K0.2%−10,000−24.0%ReducedHistory
GIFIGulf Island Fabrication IncCOM68,022$500.0K0.2%00.0%UnchangedHistory
PAYXPaychex IncStock4,000$491.2K0.2%00.0%UnchangedHistory
AIC3.ai, Inc.Stock17,900$484.6K0.2%00.0%UnchangedHistory
ADSKAutodesk, Inc.COM1,853$482.6K0.2%00.0%UnchangedHistory
ATENA10 Networks, Inc.Stock31,000$424.4K0.2%00.0%UnchangedHistory

Options (13)

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 2024
SecurityClassPutsCalls
Tesla Inc88160R951PUT$22.9M–
Ionq Inc46222L958PUT$3.90M–
Enovix Corporation293594957PUT$2.79M–
Ready Capital Corp75574U951PUT$1.83M–
Jabil Inc466313953PUT$1.27M–
Futu Hldgs Ltd36118L956PUT$1.08M–
Joby Aviation IncG65163950COMMON STOCK$536.0K–
Freedom Hldg Corp Nev356390954PUT$423.4K–
Axogen Inc05463X906CALL–$362.3K
Nano X Imaging LtdM70700955PUT$293.1K–
P10 Inc69376K956PUT$224.0K–
Big Lots Inc089302953PUT$216.5K–
Anavex Life Sciences Corp032797900CALL–$127.3K

Sold out since Q4 2023 (124)

Positions held at the end of Q4 2023 that are gone from this filing.

The largest 100 of 124 by value last quarter.

Positions of Aristides Capital LLC sold out since Q4 2023
SecurityClassShares in Q4 2023Value in Q4 2023% of portfolio in Q4 2023History
RUSHARush Enterprises IncCL A44,549$2.24M1.1%History
CNNECannae Holdings, Inc.COM95,914$1.87M0.9%History
LTHMLivent Corp.COM70,000$1.26M0.6%History
State Street SPDR S&P Bank ETF78464A797ETF10,032$461.7K0.2%–
JFRNuveen Floating Rate Income FundCOM54,529$448.2K0.2%History
PLCEChildrens Place, Inc.COM18,809$436.7K0.2%History
LBTYALiberty Global Ltd.COM CL A22,398$398.0K0.2%History
VNTVontier CorpStock10,681$369.0K0.2%History
PCTPureCycle Technologies, Inc.COM84,809$343.5K0.2%History
TMCITreace Medical Concepts, Inc.COM26,186$333.9K0.2%History
PHRPhreesia, Inc.COM13,940$322.7K0.2%History
MRVIMaravai Lifesciences Holdings, Inc.COM CL A48,699$319.0K0.2%History
MATVMativ Holdings, Inc.COM20,757$317.8K0.2%History
MXLMaxlinear, IncCOM13,107$311.6K0.2%History
XIFRXPLR Infrastructure, LPCOM UNIT PART IN10,159$308.9K0.2%History
BBAIBigBear.ai Holdings, Inc.COM143,693$307.5K0.2%History
EAFGraftech International LtdCOM137,684$301.5K0.2%History
ASTEAstec Industries IncCOM7,972$296.6K0.1%History
NGVTIngevity CorpCOM6,221$293.8K0.1%History
JQCNuveen Credit Strategies Income FundCOM SHS56,262$293.7K0.1%History
HLIOHelios Technologies, Inc.COM6,347$287.8K0.1%History
APPSDigital Turbine, Inc.COM NEW41,900$287.4K0.1%History
HCPHashiCorp, Inc.COM CL A12,098$286.0K0.1%History
IAUXi-80 Gold Corp.COM160,782$283.0K0.1%History
HAINHain Celestial Group IncCOM25,565$279.9K0.1%History
PRMPerimeter Solutions, Inc.COMMON STOCK60,848$279.9K0.1%History
NXDRNextdoor Holdings, Inc.COM CL A148,053$279.8K0.1%History
ACDCProFrac Holding Corp.CLASS A COM32,851$278.6K0.1%History
HUCKHuckleberry.ai, Inc.Stock26,660$274.3K0.1%History
NUSNu Skin Enterprises, Inc.CL A14,101$273.8K0.1%History
VNDAVanda Pharmaceuticals Inc.COM64,383$271.7K0.1%History
HCSGHealthcare Services Group IncCOM26,172$271.4K0.1%History
TTECTTEC Holdings, Inc.COM12,486$270.6K0.1%History
FOXFFox Factory Holding CorpCOM3,994$269.5K0.1%History
OMCLOmnicell, Inc.COM7,153$269.2K0.1%History
DRVNDriven Brands Holdings Inc.COM18,865$269.0K0.1%History
MEIMethode Electronics IncCOM11,833$269.0K0.1%History
NAPADuckhorn Portfolio, Inc.COM27,148$267.4K0.1%History
JRVRJames River Group Holdings, Inc.COM28,619$264.4K0.1%History
EXKEndeavour Silver CorpCOM132,150$260.3K0.1%History
TWKSThoughtworks Holding, Inc.COM54,032$259.9K0.1%History
YEXTYext, Inc.COM43,707$257.4K0.1%History
PRAProassurance CorpCOM18,555$255.9K0.1%History
GDOTGreen Dot CorpCL A25,836$255.8K0.1%History
FNAParagon 28, Inc.COM20,577$255.8K0.1%History
ASURAsure Software IncCOM26,800$255.1K0.1%History
OLPXOlaplex Holdings, Inc.COM99,733$253.3K0.1%History
DLYDoubleLine Yield Opportunities FundCOM16,961$252.2K0.1%History
HCATHealth Catalyst, Inc.COM27,229$252.1K0.1%History
CCSIConsensus Cloud Solutions, Inc.COM9,614$252.0K0.1%History
SHYFShyft Group, Inc.COM20,487$250.4K0.1%History
CMPCompass Minerals International IncStock9,843$249.2K0.1%History
XPELXPEL, Inc.COM4,582$246.7K0.1%History
FWRDForward Air CorpCOM3,915$246.1K0.1%History
MDPediatrix Medical Group, Inc.COM26,445$245.9K0.1%History
IPIIntrepid Potash, Inc.COM10,260$245.1K0.1%History
ANGOAngiodynamics IncCOM31,183$244.5K0.1%History
ENLCEnLink Midstream, LLCCOM UNIT REP LTD19,743$240.1K0.1%History
VIRVir Biotechnology, Inc.COM23,743$238.9K0.1%History
XPROExpro LtdCOM14,803$235.7K0.1%History
CERSCerus CorpCOM106,962$231.0K0.1%History
ADTNADTRAN Holdings, Inc.COM30,945$227.1K0.1%History
PLPlanet Labs PBCCOM CL A91,557$226.1K0.1%History
NTCTNetscout Systems IncCOM10,275$225.5K0.1%History
FLNAFilana Therapeutics, Inc.COM10,000$225.1K0.1%History
AMWLAmerican Well CorpCL A150,516$224.3K0.1%History
OCULOcular Therapeutix, IncCOM50,226$224.0K0.1%History
STROSutro Biopharma, Inc.COM50,476$216.5K0.1%History
FICOFair Isaac CorpCOM185$215.3K0.1%History
VKQInvesco Municipal TrustCOM22,300$212.5K0.1%History
SMMTSummit Therapeutics Inc.COM80,601$210.4K0.1%History
CECelanese CorpStock1,347$209.3K0.1%History
SILCSilicom Ltd.ORD11,500$208.2K0.1%History
TSEOQTrinseo PLCCOM24,498$205.0K0.1%History
VCVInvesco California Value Municipal Income TrustCOM20,884$204.7K0.1%History
AWIArmstrong World Industries IncCOM2,053$201.9K0.1%History
TOLToll Brothers, Inc.COM1,956$201.1K0.1%History
WRKWestRock CoCOM4,838$200.9K0.1%History
MYIBlackRock Muniyield Quality Fund III, Inc.COM17,200$200.2K0.1%History
KIOKKR Income Opportunities FundCOM15,629$196.5K0.1%History
WOWWideOpenWest, Inc.COM47,689$193.1K0.1%History
VVRInvesco Senior Income TrustCOM46,058$188.8K0.1%History
CDXSCodexis, Inc.COM61,900$188.8K0.1%History
AGTIAgiliti, Inc.COM23,646$187.3K0.1%History
Telus Intl Cda Inc87975H100SUB VTG SHS21,482$184.3K0.1%–
GPRKGeoPark LtdUSD SHS21,018$180.1K0.1%History
TBRGTruBridge, Inc.COM15,892$178.0K0.1%History
LLAPTerran Orbital CorpCOM155,871$177.7K0.1%History
Aris Water Solutions, Inc.04041L106CLASS A COM21,113$177.1K0.1%–
MXMagnachip Semiconductor CorpCOM23,578$176.8K0.1%History
ALTGAlta Equipment Group Inc.COMMON STOCK14,162$175.2K0.1%History
KODKodiak Sciences Inc.COM57,035$173.4K0.1%History
BGBBlackstone Strategic Credit 2027 Term FundCOM SHS BEN IN14,962$169.4K0.1%History
IHRTiHeartMedia, Inc.COM CL A62,675$167.3K0.1%History
MUJBlackRock Muniholdings New Jersey Quality Fund, Inc.COM14,475$165.2K0.1%History
BWBabcock & Wilcox Enterprises, Inc.COM112,412$164.1K0.1%History
PBTPermian Basin Royalty TrustUNIT BEN INT11,679$163.0K0.1%History
VGMInvesco Trust for Investment Grade MunicipalsCOM16,125$159.5K0.1%History
TBITrueBlue, Inc.COM10,381$159.2K0.1%History
ITOSiTeos Therapeutics, Inc.COM14,360$157.2K0.1%History