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Livermore
Livermore
ZHEN

Aristides Capital LLC

SEC CIK
0001595521
Latest filing
Aug 13, 2026

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Feb 13, 2025. Long positions only; changes compare share counts with Q3 2024.

Institution overview
Positions
288
+60 vs. Q3 2024
Portfolio value
$320.1M
+$79.1M (+32.8%) vs. Q3 2024
Filed
Feb 13, 2025
SEC
Holdings of Aristides Capital LLC in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
IBITiShares Bitcoin Trust ETFETF514,498$27.3M8.5%+411,578+399.9%AddedHistory
SPYSPDR S&P 500 ETF TrustETF37,339$21.9M6.8%−14,993−28.6%ReducedHistory
GBTCGrayscale Bitcoin Trust ETFETF164,931$12.2M3.8%+17,800+12.1%AddedHistory
TYGTortoise Energy Infrastructure CorpCOM269,253$11.3M3.5%+151,510+128.7%AddedHistory
GOOGLAlphabet Inc.Stock54,880$10.4M3.2%+5,920+12.1%AddedHistory
MSFTMicrosoft CorpStock19,970$8.42M2.6%+2,160+12.1%AddedHistory
BRK.BBerkshire Hathaway IncStock18,354$8.32M2.6%+14,470+372.6%AddedHistory
ITRNIturan Location & Control Ltd.SHS233,190$7.26M2.3%+48,850+26.5%AddedHistory
Bank of Utica N Y065437204COM13,884$6.94M2.2%00.0%Unchanged–
iShares Core S&P Small Cap ETF464287804ETF60,000$6.91M2.2%+60,000New–
METAMeta Platforms, Inc.Stock11,768$6.89M2.2%−1,732−12.8%ReducedHistory
TPBTurning Point Brands, Inc.COM107,480$6.46M2.0%−61,110−36.2%ReducedHistory
TPZTortoise Power & Energy Infrastructure Fund IncPOWER ENRGY INFR317,062$6.36M2.0%+317,062NewHistory
DALDelta Air Lines, Inc.COM NEW97,085$5.87M1.8%−9,860−9.2%ReducedHistory
PYPLPayPal Holdings, Inc.Stock67,150$5.73M1.8%+7,250+12.1%AddedHistory
ARKBArk 21Shares Bitcoin ETFSHS BEN INT57,010$5.32M1.7%+28,010+96.6%AddedHistory
HCKTHackett Group, Inc.COM157,859$4.85M1.5%+17,040+12.1%AddedHistory
GGenpact LTDSHS82,133$3.53M1.1%+14,641+21.7%AddedHistory
HDHome Depot, Inc.Stock8,880$3.45M1.1%+4,880+122.0%AddedHistory
SSNCSS&C Technologies Holdings IncCOM45,510$3.45M1.1%+4,910+12.1%AddedHistory
NLNli Holdings, Inc.COM NEW426,626$3.31M1.0%+21,313+5.3%AddedHistory
AERAerCap Holdings N.V.SHS33,630$3.22M1.0%+3,630+12.1%AddedHistory
ETONEton Pharmaceuticals, Inc.COM241,587$3.22M1.0%+41,587+20.8%AddedHistory
Invesco QQQ Trust Series I46090E103ETF5,610$2.87M0.9%+610+12.2%Added–
AVNWAviat Networks, Inc.COM NEW154,102$2.79M0.9%+16,630+12.1%AddedHistory
BKNGBooking Holdings Inc.Stock540$2.68M0.8%+60+12.5%AddedHistory
ITICInvestors Title CoCOM11,320$2.68M0.8%+1,220+12.1%AddedHistory
BWXTBWX Technologies, Inc.COM23,540$2.62M0.8%+2,540+12.1%AddedHistory
EVTCEVERTEC, Inc.COM72,689$2.51M0.8%+30,270+71.4%AddedHistory
VVisa Inc.Stock7,850$2.48M0.8%+850+12.1%AddedHistory
ACNAccenture plcStock6,810$2.40M0.7%+3,410+100.3%AddedHistory
ABNBAirbnb, Inc.Stock16,537$2.17M0.7%+2,087+14.4%AddedHistory
OSISOsi Systems IncCOM12,469$2.09M0.7%+1,350+12.1%AddedHistory
AGM.AFederal Agricultural Mortgage CorpCL A13,904$2.07M0.6%+1,500+12.1%AddedHistory
BNTXBioNTech SESPONSORED ADS18,010$2.05M0.6%+6,110+51.3%AddedHistory
NXGNXG NextGen Infrastructure Income FundCOM41,572$1.90M0.6%+4,490+12.1%AddedHistory
DORMDorman Products, Inc.COM14,425$1.87M0.6%+7,425+106.1%AddedHistory
ASMLASML Holding NVADR2,400$1.66M0.5%+2,400NewHistory
IRMDIradimed CorpCOM29,925$1.65M0.5%+11,452+62.0%AddedHistory
iShares Tr464288513IBOXX HI YD ETF20,180$1.59M0.5%+2,180+12.1%Added–
KBRKBR, Inc.COM27,030$1.57M0.5%+3,721+16.0%AddedHistory
GSGoldman Sachs Group IncStock2,690$1.54M0.5%+290+12.1%AddedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF20,188$1.53M0.5%+2,180+12.1%Added–
ABAlliancebernstein Holding L.P.UNIT LTD PARTN40,920$1.52M0.5%+4,420+12.1%AddedHistory
Paramount Global92556H206CL B142,792$1.49M0.5%−2,430−1.7%Reduced–
Hingham Instn SVGS Mass433323102COM5,704$1.45M0.5%+620+12.2%Added–
AZOAutoZone IncCOM450$1.44M0.5%+50+12.5%AddedHistory
CCJCameco CorpStock28,030$1.44M0.5%+3,030+12.1%AddedHistory
Bank Utica065437105COM2,572$1.39M0.4%00.0%Unchanged–
BTCGrayscale Bitcoin Mini Trust ETFETF32,984$1.38M0.4%+3,558+12.1%AddedConverted for a 1-for-5 splitHistory
GEF.BGreif, IncCL B19,895$1.35M0.4%00.0%UnchangedHistory
FSBWFS Bancorp, Inc.COM31,691$1.30M0.4%+4,408+16.2%AddedHistory
PIMCO Active Bond Exchange-Traded Fund72201R775ETF14,337$1.30M0.4%+1,550+12.1%Added–
VMEOVimeo, Inc.COMMON STOCK201,356$1.29M0.4%+21,730+12.1%AddedHistory
MYOMyomo, Inc.COM NEW200,000$1.29M0.4%+200,000NewHistory
MODModine Manufacturing CoCOM10,690$1.24M0.4%−3,310−23.6%ReducedHistory
Carnival Corp Ltd.14365C103ADR52,913$1.19M0.4%+5,710+12.1%Added–
ACOGAlpha Cognition Inc.COM NEW200,000$1.18M0.4%+200,000NewHistory
FLUTFlutter Entertainment plcSHS4,480$1.16M0.4%+480+12.0%AddedHistory
KYNKayne Anderson Energy Infrastructure Fund, Inc.COM91,134$1.16M0.4%+71+0.1%AddedHistory
iShares Core S&P 500 ETF464287200ETF1,827$1.08M0.3%+1,827New–
DGDollar General CorpCOM13,820$1.05M0.3%−1,180−7.9%ReducedHistory
EMOClearBridge Energy Midstream Opportunity Fund Inc.COM19,636$913.9K0.3%+2,120+12.1%AddedHistory
RNWReNew Energy Global plcCL A SHS132,100$902.2K0.3%+14,260+12.1%AddedHistory
Vanguard Total World Stock ETF922042742ETF7,371$865.9K0.3%+800+12.2%Added–
MAMAMama's Creations, Inc.COM105,420$839.1K0.3%+11,380+12.1%AddedHistory
ULTAUlta Beauty, Inc.Stock1,920$835.1K0.3%+920+92.0%AddedHistory
ACIWAci Worldwide, Inc.Stock16,022$831.7K0.3%+6,640+70.8%AddedHistory
DBX ETF Tr233051879XTRACK HRVST CSI30,500$807.3K0.3%+5,500+22.0%Added–
HFROHighland Opportunities & Income FundHIGHLAND INCOME150,906$783.2K0.2%+16,290+12.1%AddedHistory
ELMDElectromed, Inc.Stock26,076$770.5K0.2%+1,159+4.7%AddedHistory
MAMastercard IncStock1,400$737.2K0.2%+150+12.0%AddedHistory
BURBurford Capital LtdORD SHS56,050$714.6K0.2%+6,050+12.1%AddedHistory
EQTEQT CorpStock15,490$714.2K0.2%−2,030−11.6%ReducedHistory
NVRNVR IncCOM86$703.4K0.2%+10+13.2%AddedHistory
CRNTCeragon Networks LtdStock150,000$700.5K0.2%+150,000NewHistory
FOXFox CorpCL B COM14,921$682.5K0.2%+1,610+12.1%AddedHistory
NVDANVIDIA CorpStock5,000$671.5K0.2%+5,000NewHistory
SKYChampion Homes, Inc.Stock7,610$670.4K0.2%+2,610+52.2%AddedHistory
RELLRichardson Electronics, Ltd.COM47,528$666.8K0.2%+5,218+12.3%AddedHistory
SSDSimpson Manufacturing Co., Inc.COM3,999$663.2K0.2%+771+23.9%AddedHistory
ACUAcme United CorpCOM17,567$655.8K0.2%+670+4.0%AddedHistory
JXNJackson Financial Inc.COM CL A7,483$651.6K0.2%+810+12.1%AddedHistory
PAYXPaychex IncStock4,480$628.2K0.2%+480+12.0%AddedHistory
SIMOSilicon Motion Technology CORPSPONSORED ADR11,560$624.8K0.2%−5,440−32.0%ReducedHistory
BSETBassett Furniture Industries IncCOM43,111$596.2K0.2%+5,935+16.0%AddedHistory
Abrdn ETFs003261104BBRG ALL COMD K130,000$592.5K0.2%+30,000New–
MITKMitek Systems IncCOM NEW53,054$590.5K0.2%+5,730+12.1%AddedHistory
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF7,368$573.9K0.2%+7,368New–
ARQArq, Inc.COM73,649$557.5K0.2%+4,200+6.0%AddedHistory
FWONALiberty Media CorpCOM LBTY ONE S A6,568$552.0K0.2%+710+12.1%AddedHistory
iShares Tr46435G474FALN ANGLS USD19,658$525.1K0.2%+11,040+128.1%Added–
SIISprott Inc.COM NEW12,424$523.9K0.2%+1,340+12.1%AddedHistory
BSMBlack Stone Minerals, L.P.COM UNIT34,396$502.2K0.2%+2,661+8.4%AddedHistory
CVCOCavco Industries, Inc.COM1,120$499.8K0.2%−465−29.3%ReducedHistory
NOVNOV Inc.COM33,630$491.0K0.2%+3,630+12.1%AddedHistory
BBCPConcrete Pumping Holdings, Inc.COM72,946$485.8K0.2%+7,870+12.1%AddedHistory
GIFIGulf Island Fabrication IncCOM71,223$485.0K0.2%+3,201+4.7%AddedHistory
SPHSuburban Propane Partners LPUNIT LTD PARTN28,100$483.3K0.2%+2,100+8.1%AddedHistory
SOUNSoundhound AI, Inc.CLASS A COM23,600$468.2K0.1%−55,301−70.1%ReducedHistory

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 2024
SecurityClassPutsCalls
SPDR S&P 500 ETF Tr78462F903CALL–$76.2M
Tesla Inc88160R951PUT$33.9M–
Ionq Inc46222L958PUT$33.5M–
NVIDIA Corporation67066G954PUT$6.71M–
Facebook Inc30303M902CALL–$4.10M
UnitedHealth Group Inc91324P952PUT$2.93M–
Purecycle Technologies Inc74623V953PUT$2.80M–
Roku Inc77543R952PUT$1.86M–
Enovix Corporation293594957PUT$1.66M–
Rigetti Computing Inc76655K903CALL–$1.21M
Globe Life Inc37959E952PUT$1.12M–
Quantum Computing Inc74766W908CALL–$993.0K
Joby Aviation IncG65163950COMMON STOCK$813.0K–
Anavex Life Sciences Corp032797900CALL–$268.5K
Spirit Airls Inc848577902CALL–$33.5K

Sold out since Q3 2024 (60)

Positions held at the end of Q3 2024 that are gone from this filing.

Positions of Aristides Capital LLC sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
NTGTortoise Midstream Energy Fund, Inc.COM105,316$5.01M2.1%History
CPRICapri Holdings LtdSHS69,530$2.95M1.2%History
TTPTortoise Pipeline & Energy Fund, Inc.COM68,065$2.87M1.2%History
MTCHMatch Group, Inc.COM73,697$2.79M1.2%History
NDPTortoise Energy Independence Fund, Inc.COM64,607$2.43M1.0%History
AMZNAmazon Com IncStock13,000$2.42M1.0%History
ARCArc Document Solutions, Inc.COM366,182$1.24M0.5%History
Listed FDS Tr53656G498ROUN MA SEVE ETF20,000$953.6K0.4%–
SLIStandard Lithium Ltd.COM363,935$585.9K0.2%History
PLYAPlaya Hotels & Resorts N.V.SHS60,382$468.0K0.2%History
AIC3.ai, Inc.Stock17,900$433.7K0.2%History
LUNRIntuitive Machines, Inc.CLASS A COM50,000$402.5K0.2%History
EXPEagle Materials IncCOM1,383$397.8K0.2%History
FLLFull House Resorts IncCOM69,498$348.9K0.1%History
FIVEFive Below, IncCOM3,820$337.5K0.1%History
TPZTortoise Power & Energy Infrastructure Fund IncCOM18,089$327.6K0.1%History
BBWIBath & Body Works, Inc.COM9,720$310.3K0.1%History
iShares Inc464286400MSCI BRAZIL ETF10,000$294.9K0.1%–
FBINFortune Brands Innovations, Inc.COM2,934$262.7K0.1%History
BDCBelden Inc.COM2,235$261.8K0.1%History
ARK Innovation ETF00214Q104ETF5,500$261.4K0.1%–
GRBKGreen Brick Partners, Inc.COM3,074$256.7K0.1%History
ZSZscaler, Inc.Stock1,500$256.4K0.1%History
VZVerizon Communications IncStock5,700$256.0K0.1%History
ALSNAllison Transmission Holdings IncStock2,556$245.6K0.1%History
PLXSPlexus CorpCOM1,793$245.1K0.1%History
WFGWest Fraser Timber Co., LtdCOM2,489$242.3K0.1%History
SHOOSteven Madden, Ltd.COM4,946$242.3K0.1%History
MATXMatson, Inc.COM1,645$234.6K0.1%History
CACICACI International IncCL A462$233.1K0.1%History
SLGNSilgan Holdings IncCOM4,384$230.2K0.1%History
WHWyndham Hotels & Resorts, Inc.COM2,934$229.3K0.1%History
ENSEnerSysCOM2,221$226.7K0.1%History
TNETTrinet Group, Inc.COM2,331$226.0K0.1%History
DCBODocebo Inc.COM5,061$223.7K0.1%History
TKRTimken CoCOM2,642$222.7K0.1%History
GNTXGentex CorpCOM7,494$222.5K0.1%History
OECOrion S.A.COM12,147$216.3K0.1%History
HXLHexcel CorpCOM3,478$215.0K0.1%History
UIUbiquiti Inc.COM961$213.1K0.1%History
KOPKoppers Holdings Inc.COM5,789$211.5K0.1%History
CMBTCmb.tech NVSHS12,642$210.1K0.1%History
AGROAdecoagro S.A.COM18,890$209.1K0.1%History
DEDeere & CoStock500$208.7K0.1%History
NGSNatural Gas Services Group IncCOM10,895$208.2K0.1%History
AFYAAfya LtdCL A COM12,102$206.6K0.1%History
QRVOQorvo, Inc.Stock1,985$205.1K0.1%History
LSAKLesaka Technologies IncCOM NEW39,236$196.2K0.1%History
NNNextnav Inc.COMMON STOCK25,312$189.6K0.1%History
GPRKGeoPark LtdUSD SHS22,915$180.3K0.1%History
IONQIonQ, Inc.COM20,429$178.5K0.1%History
NVCRNovoCure LtdORD SHS11,400$178.2K0.1%History
EBCEastern Bankshares, Inc.COM10,656$174.7K0.1%History
EVCMEverCommerce Inc.COM16,548$171.4K0.1%History
GTEGran Tierra Energy Inc.COMMON STOCK26,069$163.5K0.1%History
SHENShenandoah Telecommunications CoCOM10,400$146.7K0.1%History
EBEventbrite, Inc.COM CL A31,675$86.5K<0.1%History
CVGICommercial Vehicle Group, Inc.COM20,000$65.0K<0.1%History
SLDPSolid Power, Inc.CLASS A COM37,100$50.1K<0.1%History
LPTHLightpath Technologies IncCOM CL A29,354$40.2K<0.1%History