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Livermore
Livermore
ZHEN

Aristides Capital LLC

SEC CIK
0001595521
Latest filing
Aug 13, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Aug 23, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
250
+3 vs. Q1 2024
Portfolio value
$239.6M
+$3.40M (+1.4%) vs. Q1 2024
Filed
Aug 23, 2024
AmendedSEC
Holdings of Aristides Capital LLC in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
SPYSPDR S&P 500 ETF TrustETF17,732$9.65M4.0%00.0%UnchangedHistory
iShares Tr464287556ISHARES BIOTECH66,880$9.18M3.8%+66,880New–
GOOGLAlphabet Inc.Stock48,960$8.92M3.7%00.0%UnchangedHistory
MSFTMicrosoft CorpStock17,810$7.96M3.3%00.0%UnchangedHistory
GBTCGrayscale Bitcoin Trust ETFETF147,131$7.83M3.3%00.0%UnchangedHistory
TPBTurning Point Brands, Inc.COM202,984$6.51M2.7%+12,041+6.3%AddedHistory
METAMeta Platforms, Inc.Stock11,500$5.80M2.4%−200−1.7%ReducedHistory
Bank of Utica N Y065437204COM13,884$5.41M2.3%00.0%Unchanged–
DALDelta Air Lines, Inc.COM NEW106,945$5.07M2.1%00.0%UnchangedHistory
NTGTortoise Midstream Energy Fund, Inc.COM105,316$4.52M1.9%00.0%UnchangedHistory
ITRNIturan Location & Control Ltd.SHS179,740$4.43M1.8%+33,958+23.3%AddedHistory
IBITiShares Bitcoin Trust ETFETF122,920$4.20M1.8%+122,920NewHistory
TYGTortoise Energy Infrastructure CorpCOM117,743$4.11M1.7%00.0%UnchangedHistory
AVNWAviat Networks, Inc.COM NEW137,472$3.94M1.6%00.0%UnchangedHistory
HCKTHackett Group, Inc.COM141,337$3.07M1.3%−3,532−2.4%ReducedHistory
AERAerCap Holdings N.V.SHS30,000$2.80M1.2%00.0%UnchangedHistory
JXNJackson Financial Inc.COM CL A36,000$2.67M1.1%−12,000−25.0%ReducedHistory
SSNCSS&C Technologies Holdings IncCOM40,600$2.54M1.1%00.0%UnchangedHistory
iShares Russell 2000 ETF464287655ETF12,198$2.47M1.0%+12,198New–
TTPTortoise Pipeline & Energy Fund, Inc.COM68,059$2.46M1.0%00.0%UnchangedHistory
NLNli Holdings, Inc.COM NEW405,313$2.44M1.0%00.0%UnchangedHistory
Invesco QQQ Trust Series I46090E103ETF5,000$2.40M1.0%00.0%Unchanged–
PYPLPayPal Holdings, Inc.Stock40,900$2.37M1.0%00.0%UnchangedHistory
NDPTortoise Energy Independence Fund, Inc.COM64,191$2.32M1.0%00.0%UnchangedHistory
LDOSLeidos Holdings, Inc.COM14,000$2.04M0.9%+3,062+28.0%AddedHistory
BWXTBWX Technologies, Inc.COM21,000$2.00M0.8%00.0%UnchangedHistory
MTCHMatch Group, Inc.COM64,140$1.95M0.8%+9,583+17.6%AddedHistory
GGenpact LTDSHS60,000$1.93M0.8%+60,000NewHistory
BKNGBooking Holdings Inc.Stock480$1.90M0.8%+80+20.0%AddedHistory
ESABESAB CorpCOM20,000$1.89M0.8%00.0%UnchangedHistory
CCJCameco CorpStock38,000$1.87M0.8%00.0%UnchangedHistory
CPRICapri Holdings LtdSHS56,390$1.87M0.8%+56,390NewHistory
NVDANVIDIA CorpStock15,000$1.85M0.8%−24,000−61.5%ReducedConverted for a 10-for-1 splitHistory
VVisa Inc.Stock7,000$1.84M0.8%00.0%UnchangedHistory
ITICInvestors Title CoCOM10,100$1.82M0.8%00.0%UnchangedHistory
Hingham Instn SVGS Mass433323102COM10,000$1.79M0.7%00.0%Unchanged–
ACNAccenture plcStock5,400$1.64M0.7%+2,000+58.8%AddedHistory
BRK.BBerkshire Hathaway IncStock3,884$1.58M0.7%00.0%UnchangedHistory
AMZNAmazon Com IncStock8,000$1.55M0.6%+8,000NewHistory
AGM.AFederal Agricultural Mortgage CorpCL A12,152$1.54M0.6%+1,118+10.1%AddedHistory
OSISOsi Systems IncCOM11,119$1.53M0.6%00.0%UnchangedHistory
Paramount Global92556H206CL B145,222$1.51M0.6%00.0%Unchanged–
ABNBAirbnb, Inc.Stock9,950$1.51M0.6%+1,000+11.2%AddedHistory
RNWReNew Energy Global plcCL A SHS238,823$1.49M0.6%00.0%UnchangedHistory
EVTCEVERTEC, Inc.COM42,419$1.41M0.6%+12,100+39.9%AddedHistory
GEF.BGreif, IncCL B22,547$1.41M0.6%00.0%UnchangedHistory
MODModine Manufacturing CoCOM14,000$1.40M0.6%−3,000−17.6%ReducedHistory
iShares Tr464288513IBOXX HI YD ETF18,000$1.39M0.6%00.0%Unchanged–
ARKBArk 21Shares Bitcoin ETFSHS BEN INT23,000$1.38M0.6%+23,000NewHistory
HDHome Depot, Inc.Stock4,000$1.38M0.6%00.0%UnchangedHistory
SIMOSilicon Motion Technology CORPSPONSORED ADR17,000$1.38M0.6%+17,000NewHistory
Bank Utica065437105COM2,572$1.32M0.6%00.0%Unchanged–
KBRKBR, Inc.COM20,000$1.28M0.5%00.0%UnchangedHistory
ABAlliancebernstein Holding L.P.UNIT LTD PARTN36,500$1.23M0.5%00.0%UnchangedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF18,008$1.23M0.5%00.0%Unchanged–
FDSFactset Research Systems IncStock3,000$1.22M0.5%+3,000NewHistory
MWAMueller Water Products, Inc.COM SER A67,938$1.22M0.5%+67,938NewHistory
NXGNXG NextGen Infrastructure Income FundCOM28,687$1.19M0.5%00.0%UnchangedHistory
AZOAutoZone IncCOM400$1.19M0.5%00.0%UnchangedHistory
JNJJohnson & JohnsonStock8,000$1.17M0.5%+8,000NewHistory
SCDLMP Capital & Income Fund Inc.COM73,903$1.14M0.5%−170,000−69.7%ReducedHistory
CCOICogent Communications Holdings, Inc.COM NEW20,000$1.13M0.5%00.0%UnchangedHistory
AGXArgan IncStock15,024$1.10M0.5%−5,980−28.5%ReducedHistory
GSGoldman Sachs Group IncStock2,400$1.09M0.5%00.0%UnchangedHistory
FOXFox CorpCL B COM33,812$1.08M0.5%−4,207−11.1%ReducedHistory
BIDUBaidu, Inc.ADR12,500$1.08M0.5%+12,500NewHistory
MAMAMama's Creations, Inc.COM157,258$1.06M0.4%00.0%UnchangedHistory
DOXAmdocs LtdSHS13,173$1.04M0.4%+10,351+366.8%AddedHistory
FSBWFS Bancorp, Inc.COM27,283$994.5K0.4%00.0%UnchangedHistory
CRICarters IncCOM15,658$970.3K0.4%00.0%UnchangedHistory
DELLDell Technologies Inc.Stock7,000$965.4K0.4%+2,500+55.6%AddedHistory
BNTXBioNTech SESPONSORED ADS11,900$956.3K0.4%00.0%UnchangedHistory
KYNKayne Anderson Energy Infrastructure Fund, Inc.COM91,063$940.7K0.4%00.0%UnchangedHistory
STRTStrattec Security CorpCOM36,025$900.6K0.4%00.0%UnchangedHistory
GUTGabelli Utility TrustCOM144,083$853.0K0.4%+144,083NewHistory
MNSTMonster Beverage CorpCOM17,000$849.1K0.4%+17,000NewHistory
ARCArc Document Solutions, Inc.COM321,494$848.7K0.4%00.0%UnchangedHistory
HFROHighland Opportunities & Income FundHIGHLAND INCOME134,616$841.4K0.4%00.0%UnchangedHistory
WHWyndham Hotels & Resorts, Inc.COM11,278$834.6K0.3%+3,682+48.5%AddedHistory
Carnival Corp Ltd.14365C103ADR47,203$812.8K0.3%00.0%Unchanged–
IRMDIradimed CorpCOM18,473$811.7K0.3%00.0%UnchangedHistory
Vanguard Total World Stock ETF922042742ETF6,571$740.1K0.3%00.0%Unchanged–
RCKYRocky Brands, Inc.COM19,845$733.5K0.3%−15,832−44.4%ReducedHistory
FLUTFlutter Entertainment plcSHS4,000$731.5K0.3%00.0%UnchangedHistory
FLRFluor CorpStock16,649$725.1K0.3%00.0%UnchangedHistory
NVRNVR IncCOM95$720.9K0.3%00.0%UnchangedHistory
ACUAcme United CorpCOM20,472$718.0K0.3%00.0%UnchangedHistory
EMOClearBridge Energy Midstream Opportunity Fund Inc.COM17,158$707.3K0.3%−126,720−88.1%ReducedHistory
UNFUnifirst CorpCOM4,000$686.1K0.3%+4,000NewHistory
SSDSimpson Manufacturing Co., Inc.COM4,000$674.1K0.3%+1,000+33.3%AddedHistory
VMEOVimeo, Inc.COMMON STOCK179,626$670.0K0.3%+179,626NewHistory
ETONEton Pharmaceuticals, Inc.COM200,000$658.0K0.3%+200,000NewHistory
BURBurford Capital LtdORD SHS50,000$652.5K0.3%00.0%UnchangedHistory
ETRNMidstream Co LLCCOM50,000$649.0K0.3%00.0%UnchangedHistory
DORMDorman Products, Inc.COM7,000$640.4K0.3%00.0%UnchangedHistory
CVCOCavco Industries, Inc.COM1,699$588.1K0.2%+1,020+150.2%AddedHistory
VKTXViking Therapeutics, Inc.COM11,000$583.1K0.2%+6,000+120.0%AddedHistory
MAMastercard IncStock1,250$551.5K0.2%00.0%UnchangedHistory
CATCCambridge BancorpCOM7,800$538.2K0.2%00.0%UnchangedHistory
BBCPConcrete Pumping Holdings, Inc.COM88,052$529.2K0.2%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 Q2 2024
SecurityClassPutsCalls
SPDR S&P 500 ETF Tr78462F903CALL–$43.5M
Tesla Inc88160R951PUT$36.6M–
SPDR S&P 500 ETF Tr78462F953PUT$21.8M–
Enovix Corporation293594957PUT$5.39M–
Ionq Inc46222L958PUT$2.74M–
Ready Capital Corp75574U951PUT$1.64M–
Jabil Inc466313953PUT$1.03M–
Joby Aviation IncG65163950COMMON STOCK$510.0K–
Freedom Hldg Corp Nev356390954PUT$452.4K–
Spirit Airls Inc848577902CALL–$366.0K
Axogen Inc05463X906CALL–$325.1K
Anavex Life Sciences Corp032797900CALL–$105.5K
Big Lots Inc089302953PUT$86.5K–

Sold out since Q1 2024 (83)

Positions held at the end of Q1 2024 that are gone from this filing.

Positions of Aristides Capital LLC sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
CEMClearBridge MLP & Midstream Fund Inc.COM193,475$8.86M3.8%History
DJTWWTrump Media & Technology Group Corp.*W EXP 03/25/20261,624$1.69M0.7%History
MHKMohawk Industries IncCOM11,000$1.44M0.6%History
TGTTarget CorpStock4,500$797.4K0.3%History
BVBrightView Holdings, Inc.COM60,000$714.0K0.3%History
SDRLSEADRILL LtdCOM13,000$653.9K0.3%History
TWITitan International IncCOM42,010$523.4K0.2%History
ADSKAutodesk, Inc.COM1,853$482.6K0.2%History
INBKFirst Internet BancorpCOM11,586$402.5K0.2%History
DXPEDXP Enterprises IncCOM NEW7,179$385.7K0.2%History
NMMNavios Maritime Partners L.P.COM UNIT LPI8,472$361.1K0.2%History
GTESGates Industrial Corp Ltd.ORD SHS19,769$350.1K0.1%History
NTGRNetgear, Inc.COM21,865$344.8K0.1%History
ALSNAllison Transmission Holdings IncStock4,018$326.1K0.1%History
TILEInterface IncCOM18,579$312.5K0.1%History
STLDSteel Dynamics IncCOM2,043$302.8K0.1%History
BBWBuild-A-Bear Workshop IncCOM10,000$298.7K0.1%History
CBZCBIZ, Inc.COM3,793$297.8K0.1%History
HWMHowmet Aerospace Inc.Stock4,320$295.6K0.1%History
HUBBHubbell IncCOM703$291.8K0.1%History
KEXKirby CorpCOM2,984$284.4K0.1%History
CWCurtiss Wright CorpStock1,106$283.1K0.1%History
CSLCarlisle Companies IncCOM722$282.9K0.1%History
RSReliance, Inc.COM845$282.4K0.1%History
HRTHireRight Holdings CorpCOM19,754$281.9K0.1%History
SRADSportradar Group AGCLASS A ORD SHS24,146$281.1K0.1%History
ITTItt Inc.COM2,054$279.4K0.1%History
DCIDonaldson Co IncStock3,729$278.5K0.1%History
OSKOshkosh CorpCOM2,229$278.0K0.1%History
TPRTapestry, Inc.COM5,841$277.3K0.1%History
DOVDOVER CorpCOM1,563$276.9K0.1%History
CVLTCommvault Systems IncCOM2,730$276.9K0.1%History
TEXTerex CorpStock4,275$275.3K0.1%History
CMCCommercial Metals CoStock4,664$274.1K0.1%History
CRCrane CoCOMMON STOCK2,028$274.0K0.1%History
EFOREverforth IncCOM2,597$272.1K0.1%History
UANCVR Partners, LPCOM3,437$270.1K0.1%History
MCRIMonarch Casino & Resort IncCOM3,595$269.6K0.1%History
BCPCBalchem CorpCOM1,735$268.8K0.1%History
GGGGraco IncCOM2,876$268.8K0.1%History
ROLRollins IncCOM5,803$268.5K0.1%History
WABWestinghouse Air Brake Technologies CorpStock1,842$268.3K0.1%History
JJacobs Solutions Inc.COM1,736$266.9K0.1%History
AITApplied Industrial Technologies IncCOM1,347$266.1K0.1%History
STNGScorpio Tankers Inc.SHS3,696$264.4K0.1%History
ATRAptargroup, Inc.Stock1,834$263.9K0.1%History
CVNACarvana Co.CL A3,000$263.7K0.1%History
SBLKStar Bulk Carriers Corp.SHS PAR11,036$263.4K0.1%History
DSGXDescartes Systems Group IncCOM2,875$263.1K0.1%History
SPSP Plus CorpCOM5,000$261.1K0.1%History
TTEKTetra Tech IncCOM1,413$261.0K0.1%History
CMCOColumbus McKinnon CorpCOM5,843$260.8K0.1%History
GNTXGentex CorpCOM7,196$259.9K0.1%History
PFGCPerformance Food Group CoCOM3,439$256.7K0.1%History
TRMDTORM plcSHS CL A7,333$256.3K0.1%History
BYDBoyd Gaming CorpCOM3,799$255.7K0.1%History
HAYNHaynes International IncCOM NEW4,252$255.6K0.1%History
INSWInternational Seaways, Inc.COM4,804$255.6K0.1%History
CHKPCheck Point Software Technologies LtdORD1,554$254.9K0.1%History
ARLPAlliance Resource Partners LPStock12,684$254.3K0.1%History
REYNReynolds Consumer Products Inc.COM8,857$253.0K0.1%History
STESTERIS plcSHS USD1,123$252.5K0.1%History
JBIJanus International Group, Inc.COMMON STOCK16,442$248.8K0.1%History
NABLN-able, Inc.COMMON STOCK18,682$244.2K0.1%History
EXPDExpeditors International of Washington IncCOM2,004$243.6K0.1%History
MSGSMadison Square Garden Sports Corp.CL A1,320$243.6K0.1%History
ROCKGibraltar Industries, Inc.COM3,000$241.6K0.1%History
MGRCMcGrath RentcorpCOM1,941$239.5K0.1%History
JBHTHunt J B Transport Services IncCOM1,167$232.5K0.1%History
WMGWarner Music Group Corp.COM CL A6,939$229.1K0.1%History
MGAMagna International IncCOM4,133$225.2K0.1%History
CLFCleveland-Cliffs Inc.COM9,767$222.1K0.1%History
ADEAAdeia Inc.COM19,518$213.1K0.1%History
BATRKAtlanta Braves Holdings, Inc.COM SER C5,341$208.6K0.1%History
DEDeere & CoStock500$205.4K0.1%History
GENCGencor Industries IncCOM11,245$187.7K0.1%History
UISUnisys CorpCOM NEW35,317$173.4K0.1%History
MACKMerrimack Pharmaceuticals IncCOM NEW10,000$147.7K0.1%History
CTOSCustom Truck One Source, Inc.COM CL A22,409$130.4K0.1%History
ASPSAltisource Portfolio Solutions S.A.REG SHS17,900$34.7K<0.1%History
Feutune Light Acquisition Co31561T128RIGHT 06/01/2029150,000$12.8K<0.1%–
Feutune Light Acquisition Co31561T110*W EXP 06/01/202150,000$5.10K<0.1%–
Gladstone Acquisition Corp37653T116*W EXP 04/01/20250,000$75<0.1%–