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Livermore
Livermore
ZHEN

Aristides Capital LLC

SEC CIK
0001595521
Latest filing
Aug 13, 2026

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Nov 14, 2024. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
228
−22 vs. Q2 2024
Portfolio value
$241.0M
+$1.41M (+0.6%) vs. Q2 2024
Filed
Nov 14, 2024
SEC
Holdings of Aristides Capital LLC in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
SPYSPDR S&P 500 ETF TrustETF52,332$30.0M12.5%+34,600+195.1%AddedHistory
GOOGLAlphabet Inc.Stock48,960$8.12M3.4%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock13,500$7.73M3.2%+2,000+17.4%AddedHistory
MSFTMicrosoft CorpStock17,810$7.66M3.2%00.0%UnchangedHistory
GBTCGrayscale Bitcoin Trust ETFETF147,131$7.43M3.1%00.0%UnchangedHistory
TPBTurning Point Brands, Inc.COM168,590$7.27M3.0%−34,394−16.9%ReducedHistory
Bank of Utica N Y065437204COM13,884$6.04M2.5%00.0%Unchanged–
DALDelta Air Lines, Inc.COM NEW106,945$5.43M2.3%00.0%UnchangedHistory
NTGTortoise Midstream Energy Fund, Inc.COM105,316$5.01M2.1%00.0%UnchangedHistory
ITRNIturan Location & Control Ltd.SHS184,340$4.89M2.0%+4,600+2.6%AddedHistory
PYPLPayPal Holdings, Inc.Stock59,900$4.67M1.9%+19,000+46.5%AddedHistory
TYGTortoise Energy Infrastructure CorpCOM117,743$4.62M1.9%00.0%UnchangedHistory
IBITiShares Bitcoin Trust ETFETF102,920$3.72M1.5%−20,000−16.3%ReducedHistory
HCKTHackett Group, Inc.COM140,819$3.70M1.5%−518−0.4%ReducedHistory
SSNCSS&C Technologies Holdings IncCOM40,600$3.01M1.3%00.0%UnchangedHistory
NLNli Holdings, Inc.COM NEW405,313$3.01M1.2%00.0%UnchangedHistory
AVNWAviat Networks, Inc.COM NEW137,472$2.97M1.2%00.0%UnchangedHistory
CPRICapri Holdings LtdSHS69,530$2.95M1.2%+13,140+23.3%AddedHistory
TTPTortoise Pipeline & Energy Fund, Inc.COM68,065$2.87M1.2%+60.0%AddedHistory
AERAerCap Holdings N.V.SHS30,000$2.84M1.2%00.0%UnchangedHistory
MTCHMatch Group, Inc.COM73,697$2.79M1.2%+9,557+14.9%AddedHistory
GGenpact LTDSHS67,492$2.65M1.1%+7,492+12.5%AddedHistory
Invesco QQQ Trust Series I46090E103ETF5,000$2.44M1.0%00.0%Unchanged–
NDPTortoise Energy Independence Fund, Inc.COM64,607$2.43M1.0%+416+0.6%AddedHistory
AMZNAmazon Com IncStock13,000$2.42M1.0%+5,000+62.5%AddedHistory
ITICInvestors Title CoCOM10,100$2.32M1.0%00.0%UnchangedHistory
BWXTBWX Technologies, Inc.COM21,000$2.28M0.9%00.0%UnchangedHistory
BKNGBooking Holdings Inc.Stock480$2.02M0.8%00.0%UnchangedHistory
VVisa Inc.Stock7,000$1.92M0.8%00.0%UnchangedHistory
MODModine Manufacturing CoCOM14,000$1.86M0.8%00.0%UnchangedHistory
ARKBArk 21Shares Bitcoin ETFSHS BEN INT29,000$1.84M0.8%+6,000+26.1%AddedHistory
ABNBAirbnb, Inc.Stock14,450$1.83M0.8%+4,500+45.2%AddedHistory
BRK.BBerkshire Hathaway IncStock3,884$1.79M0.7%00.0%UnchangedHistory
AGM.AFederal Agricultural Mortgage CorpCL A12,404$1.78M0.7%+252+2.1%AddedHistory
OSISOsi Systems IncCOM11,119$1.69M0.7%00.0%UnchangedHistory
HDHome Depot, Inc.Stock4,000$1.62M0.7%00.0%UnchangedHistory
NXGNXG NextGen Infrastructure Income FundCOM37,082$1.55M0.6%+8,395+29.3%AddedHistory
Paramount Global92556H206CL B145,222$1.54M0.6%00.0%Unchanged–
KBRKBR, Inc.COM23,309$1.52M0.6%+3,309+16.5%AddedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF18,008$1.45M0.6%00.0%Unchanged–
iShares Tr464288513IBOXX HI YD ETF18,000$1.45M0.6%00.0%Unchanged–
EVTCEVERTEC, Inc.COM42,419$1.44M0.6%00.0%UnchangedHistory
BNTXBioNTech SESPONSORED ADS11,900$1.41M0.6%00.0%UnchangedHistory
GEF.BGreif, IncCL B19,895$1.39M0.6%−2,652−11.8%ReducedHistory
ABAlliancebernstein Holding L.P.UNIT LTD PARTN36,500$1.27M0.5%00.0%UnchangedHistory
DGDollar General CorpCOM15,000$1.27M0.5%+15,000NewHistory
AZOAutoZone IncCOM400$1.26M0.5%00.0%UnchangedHistory
ARCArc Document Solutions, Inc.COM366,182$1.24M0.5%+44,688+13.9%AddedHistory
Hingham Instn SVGS Mass433323102COM5,084$1.24M0.5%−4,916−49.2%Reduced–
FSBWFS Bancorp, Inc.COM27,283$1.21M0.5%00.0%UnchangedHistory
PIMCO Active Bond Exchange-Traded Fund72201R775ETF12,787$1.21M0.5%+12,787New–
ACNAccenture plcStock3,400$1.20M0.5%−2,000−37.0%ReducedHistory
ETONEton Pharmaceuticals, Inc.COM200,000$1.20M0.5%00.0%UnchangedHistory
CCJCameco CorpStock25,000$1.19M0.5%−13,000−34.2%ReducedHistory
GSGoldman Sachs Group IncStock2,400$1.19M0.5%00.0%UnchangedHistory
Bank Utica065437105COM2,572$1.13M0.5%00.0%Unchanged–
SIMOSilicon Motion Technology CORPSPONSORED ADR17,000$1.03M0.4%00.0%UnchangedHistory
KYNKayne Anderson Energy Infrastructure Fund, Inc.COM91,063$1.00M0.4%00.0%UnchangedHistory
Listed FDS Tr53656G498ROUN MA SEVE ETF20,000$953.6K0.4%+20,000New–
FLUTFlutter Entertainment plcSHS4,000$942.2K0.4%00.0%UnchangedHistory
IRMDIradimed CorpCOM18,473$929.0K0.4%00.0%UnchangedHistory
VMEOVimeo, Inc.COMMON STOCK179,626$907.1K0.4%00.0%UnchangedHistory
STRTStrattec Security CorpCOM19,557$834.3K0.3%−16,468−45.7%ReducedHistory
BTCGrayscale Bitcoin Mini Trust ETFSHS147,131$828.3K0.3%+147,131NewHistory
HFROHighland Opportunities & Income FundHIGHLAND INCOME134,616$825.2K0.3%00.0%UnchangedHistory
DORMDorman Products, Inc.COM7,000$791.8K0.3%00.0%UnchangedHistory
Carnival Corp Ltd.14365C103ADR47,203$786.9K0.3%00.0%Unchanged–
Vanguard Total World Stock ETF922042742ETF6,571$786.5K0.3%00.0%Unchanged–
NVRNVR IncCOM76$745.7K0.3%−19−20.0%ReducedHistory
RNWReNew Energy Global plcCL A SHS117,840$741.2K0.3%−120,983−50.7%ReducedHistory
EMOClearBridge Energy Midstream Opportunity Fund Inc.COM17,516$739.2K0.3%+358+2.1%AddedHistory
DBX ETF Tr233051879XTRACK HRVST CSI25,000$714.8K0.3%+25,000New–
ACUAcme United CorpCOM16,897$703.6K0.3%−3,575−17.5%ReducedHistory
MAMAMama's Creations, Inc.COM94,040$686.5K0.3%−63,218−40.2%ReducedHistory
CVCOCavco Industries, Inc.COM1,585$678.8K0.3%−114−6.7%ReducedHistory
BURBurford Capital LtdORD SHS50,000$663.0K0.3%00.0%UnchangedHistory
FLRFluor CorpStock13,549$646.4K0.3%−3,100−18.6%ReducedHistory
EQTEQT CorpStock17,520$641.9K0.3%+17,520NewHistory
RCKYRocky Brands, Inc.COM19,845$632.3K0.3%00.0%UnchangedHistory
SSDSimpson Manufacturing Co., Inc.COM3,228$617.4K0.3%−772−19.3%ReducedHistory
MAMastercard IncStock1,250$617.3K0.3%00.0%UnchangedHistory
JXNJackson Financial Inc.COM CL A6,673$608.8K0.3%−29,327−81.5%ReducedHistory
SLIStandard Lithium Ltd.COM363,935$585.9K0.2%+35,000+10.6%AddedHistory
BSETBassett Furniture Industries IncCOM37,176$537.2K0.2%00.0%UnchangedHistory
PAYXPaychex IncStock4,000$536.8K0.2%00.0%UnchangedHistory
ELMDElectromed, Inc.Stock24,917$535.0K0.2%00.0%UnchangedHistory
RELLRichardson Electronics, Ltd.COM42,310$522.1K0.2%00.0%UnchangedHistory
FOXFox CorpCL B COM13,311$516.5K0.2%−20,501−60.6%ReducedHistory
CRICarters IncCOM7,658$497.6K0.2%−8,000−51.1%ReducedHistory
SIISprott Inc.COM NEW11,084$480.0K0.2%00.0%UnchangedHistory
BSMBlack Stone Minerals, L.P.COM UNIT31,735$479.2K0.2%00.0%UnchangedHistory
NOVNOV Inc.COM30,000$479.1K0.2%+30,000NewHistory
ACIWAci Worldwide, Inc.Stock9,382$477.5K0.2%00.0%UnchangedHistory
SKYChampion Homes, Inc.Stock5,000$474.3K0.2%00.0%UnchangedHistory
PLYAPlaya Hotels & Resorts N.V.SHS60,382$468.0K0.2%+29,439+95.1%AddedHistory
SPHSuburban Propane Partners LPUNIT LTD PARTN26,000$466.4K0.2%00.0%UnchangedHistory
ATENA10 Networks, Inc.Stock31,000$447.6K0.2%00.0%UnchangedHistory
AIC3.ai, Inc.Stock17,900$433.7K0.2%00.0%UnchangedHistory
DDIDoubleDown Interactive Co., Ltd.ADS25,873$426.9K0.2%+11,000+74.0%AddedHistory
FWONALiberty Media CorpCOM LBTY ONE S A5,858$419.0K0.2%00.0%UnchangedHistory

Options (10)

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 Q3 2024
SecurityClassPutsCalls
Tesla Inc88160R951PUT$54.8M–
NVIDIA Corporation67066G954PUT$6.07M–
Ast Spacemobile Inc00217D900CALL–$6.00M
Ionq Inc46222L958PUT$3.41M–
UnitedHealth Group Inc91324P952PUT$3.39M–
Enovix Corporation293594957PUT$3.26M–
Listed FD Tr53656G958PUT$3.19M–
Joby Aviation IncG65163950COMMON STOCK$503.0K–
Cassava Sciences Inc14817C957PUT$376.7K–
Spirit Airls Inc848577902CALL–$240.0K

Sold out since Q2 2024 (77)

Positions held at the end of Q2 2024 that are gone from this filing.

Positions of Aristides Capital LLC sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
iShares Tr464287556ISHARES BIOTECH66,880$9.18M3.8%–
iShares Russell 2000 ETF464287655ETF12,198$2.47M1.0%–
LDOSLeidos Holdings, Inc.COM14,000$2.04M0.9%History
ESABESAB CorpCOM20,000$1.89M0.8%History
NVDANVIDIA CorpStock15,000$1.85M0.8%History
FDSFactset Research Systems IncStock3,000$1.22M0.5%History
MWAMueller Water Products, Inc.COM SER A67,938$1.22M0.5%History
JNJJohnson & JohnsonStock8,000$1.17M0.5%History
SCDLMP Capital & Income Fund Inc.COM73,903$1.14M0.5%History
CCOICogent Communications Holdings, Inc.COM NEW20,000$1.13M0.5%History
AGXArgan IncStock15,024$1.10M0.5%History
BIDUBaidu, Inc.ADR12,500$1.08M0.5%History
DELLDell Technologies Inc.Stock7,000$965.4K0.4%History
GUTGabelli Utility TrustCOM144,083$853.0K0.4%History
MNSTMonster Beverage CorpCOM17,000$849.1K0.4%History
UNFUnifirst CorpCOM4,000$686.1K0.3%History
ETRNMidstream Co LLCCOM50,000$649.0K0.3%History
VKTXViking Therapeutics, Inc.COM11,000$583.1K0.2%History
CATCCambridge BancorpCOM7,800$538.2K0.2%History
UNHUnitedHealth Group IncStock1,000$509.3K0.2%History
KDPKeurig Dr Pepper Inc.COM15,000$501.0K0.2%History
LINLinde PLCStock1,000$438.8K0.2%History
LMBLimbach Holdings, Inc.COM7,470$425.3K0.2%History
AAPLApple Inc.Stock2,000$421.2K0.2%History
IMXIInternational Money Express, Inc.COM20,000$416.8K0.2%History
TSLATesla, Inc.Stock2,000$395.8K0.2%History
YELPYelp IncCL A10,000$369.5K0.2%History
DJTTrump Media & Technology Group Corp.Stock11,000$360.3K0.2%History
BDXBecton Dickinson & CoStock1,500$350.6K0.1%History
CMRECostamare Inc.SHS19,574$321.6K0.1%History
DMACDiaMedica Therapeutics Inc.COM NEW106,333$313.7K0.1%History
COKECoca-Cola Consolidated, Inc.COM278$301.6K0.1%History
FTNTFortinet, Inc.Stock5,000$301.4K0.1%History
LOGILogitech International S.A.SHS2,959$286.7K0.1%History
TFIITFI International Inc.COM1,894$274.9K0.1%History
BBSIBarrett Business Services IncCOM8,344$273.4K0.1%History
MTXMinerals Technologies IncCOM3,259$271.0K0.1%History
UHSUniversal Health Services IncCL B1,455$269.1K0.1%History
EPACEnerpac Tool Group CorpCL A COM7,008$267.6K0.1%History
SANMSanmina CorpCOM4,025$266.7K0.1%History
EFXTEnerflex Ltd.COM48,540$262.1K0.1%History
EMNEastman Chemical CoStock2,599$254.6K0.1%History
CHXChampionX CorpCOM7,622$253.1K0.1%History
AVNTAvient CorpCOM5,761$251.5K0.1%History
VNTVontier CorpStock6,552$250.3K0.1%History
AOSSmith A O CorpCOM3,044$248.9K0.1%History
PSMTPricesmart IncCOM3,064$248.8K0.1%History
ECVTEcovyst Inc.COM27,471$246.4K0.1%History
PDCOPatterson Companies, Inc.COM10,185$245.7K0.1%History
TRSTrimas CorpCOM NEW9,587$245.0K0.1%History
IDTIdt CorpCL B NEW6,739$242.1K0.1%History
PVHPVH Corp.COM2,276$241.0K0.1%History
DOOBRP Inc.COM SUN VTG3,760$240.8K0.1%History
OPCHOption Care Health, Inc.COM NEW8,683$240.5K0.1%History
MTHMeritage Homes CORPCOM1,450$234.7K0.1%History
ADUSAddus HomeCare CorpCOM1,984$230.4K0.1%History
BRKRBruker CorpCOM3,485$222.4K0.1%History
CHRDChord Energy CorpCOM NEW1,325$222.2K0.1%History
OLNOLIN CorpStock4,677$220.5K0.1%History
TRMBTrimble Inc.COM3,920$219.2K0.1%History
CENTCentral Garden & Pet CoCOM5,630$216.8K0.1%History
Overseas Shipholding Group Inc69036R863CL A NEW25,456$215.9K0.1%–
CRUSCirrus Logic, Inc.Stock1,683$214.9K0.1%History
CVEOCiveo CorpCOM NEW8,555$213.2K0.1%History
UPBDUpbound Group, Inc.COM6,926$212.6K0.1%History
CRVLCorvel CorpCOM824$209.5K0.1%History
FLNAFilana Therapeutics, Inc.COM16,235$200.5K0.1%History
RNGRRanger Energy Services, Inc.COM CL A18,640$196.1K0.1%History
TKTeekay Corp LtdCOM20,122$180.5K0.1%History
ICLICL Group Ltd.SHS34,258$146.6K0.1%History
NMLNeuberger Energy Infrastructure & Income Fund Inc.COM17,157$137.3K0.1%History
DHXDhi Group, Inc.COM21,010$43.9K<0.1%History
AIEVThunder Power Holdings, Inc.CL A COM15,000$24.8K<0.1%History
NXG Nextgen Infrastr Incm FD231647132RIGHT 07/17/202426,127$14.4K<0.1%–
HWHHWH International Inc.COM10,661$10.9K<0.1%History
ProSomnus, Inc.50535E116*W EXP 04/20/202101,250$871<0.1%–
AERWINS Technologies Inc.00810J116*W EXP 02/03/20272,500$435<0.1%–