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Livermore
Livermore
ZHEN

Aristides Capital LLC

SEC CIK
0001595521
Latest filing
Aug 13, 2026

Holdings in Q1 2025

Holdings as of Mar 31, 2025, filed May 14, 2025. Long positions only; changes compare share counts with Q4 2024.

Institution overview
Positions
203
−85 vs. Q4 2024
Portfolio value
$269.2M
−$50.9M (−15.9%) vs. Q4 2024
Filed
May 14, 2025
SEC
Holdings of Aristides Capital LLC in Q1 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
IBITiShares Bitcoin Trust ETFETF546,998$25.6M9.5%+32,500+6.3%AddedHistory
SPYSPDR S&P 500 ETF TrustETF37,339$20.9M7.8%00.0%UnchangedHistory
GBTCGrayscale Bitcoin Trust ETFETF164,931$10.7M4.0%00.0%UnchangedHistory
GOOGLAlphabet Inc.Stock68,680$10.6M3.9%+13,800+25.1%AddedHistory
BRK.BBerkshire Hathaway IncStock18,354$9.77M3.6%00.0%UnchangedHistory
MSFTMicrosoft CorpStock19,970$7.50M2.8%00.0%UnchangedHistory
ITRNIturan Location & Control Ltd.SHS205,604$7.43M2.8%−27,586−11.8%ReducedHistory
Bank of Utica N Y065437204COM13,884$6.46M2.4%00.0%Unchanged–
iShares Core S&P Small Cap ETF464287804ETF60,000$6.27M2.3%00.0%Unchanged–
DALDelta Air Lines, Inc.COM NEW140,702$6.13M2.3%+43,617+44.9%AddedHistory
TPBTurning Point Brands, Inc.COM99,360$5.91M2.2%−8,120−7.6%ReducedHistory
ARKBArk 21Shares Bitcoin ETFSHS BEN INT65,010$5.34M2.0%+8,000+14.0%AddedHistory
TYGTortoise Energy Infrastructure CorpCOM117,102$5.04M1.9%−152,151−56.5%ReducedHistory
HCKTHackett Group, Inc.COM165,459$4.83M1.8%+7,600+4.8%AddedHistory
ACNAccenture plcStock14,992$4.68M1.7%+8,182+120.1%AddedHistory
SSNCSS&C Technologies Holdings IncCOM45,510$3.80M1.4%00.0%UnchangedHistory
ASMLASML Holding NVADR5,633$3.73M1.4%+3,233+134.7%AddedHistory
AERAerCap Holdings N.V.SHS33,630$3.44M1.3%00.0%UnchangedHistory
NLNli Holdings, Inc.COM NEW426,626$3.37M1.3%00.0%UnchangedHistory
HDHome Depot, Inc.Stock8,880$3.25M1.2%00.0%UnchangedHistory
EVTCEVERTEC, Inc.COM88,344$3.25M1.2%+15,655+21.5%AddedHistory
GGenpact LTDSHS63,990$3.22M1.2%−18,143−22.1%ReducedHistory
ETONEton Pharmaceuticals, Inc.COM241,587$3.14M1.2%00.0%UnchangedHistory
ITICInvestors Title CoCOM11,920$2.87M1.1%+600+5.3%AddedHistory
VVisa Inc.Stock7,850$2.75M1.0%00.0%UnchangedHistory
Invesco QQQ Trust Series I46090E103ETF5,610$2.63M1.0%00.0%Unchanged–
MELIMercadolibre IncCOM1,300$2.54M0.9%+1,300NewHistory
BKNGBooking Holdings Inc.Stock540$2.49M0.9%00.0%UnchangedHistory
BWXTBWX Technologies, Inc.COM23,540$2.32M0.9%00.0%UnchangedHistory
ABNBAirbnb, Inc.Stock17,137$2.05M0.8%+600+3.6%AddedHistory
DORMDorman Products, Inc.COM16,664$2.01M0.7%+2,239+15.5%AddedHistory
AGM.AFederal Agricultural Mortgage CorpCL A13,904$1.99M0.7%00.0%UnchangedHistory
AVNWAviat Networks, Inc.COM NEW100,135$1.92M0.7%−53,967−35.0%ReducedHistory
EQTEQT CorpStock35,490$1.90M0.7%+20,000+129.1%AddedHistory
YUMYum Brands IncStock10,800$1.70M0.6%+10,800NewHistory
WRBBerkley W R CorpCOM23,000$1.64M0.6%+23,000NewHistory
iShares Tr464288513IBOXX HI YD ETF20,180$1.59M0.6%00.0%Unchanged–
State Street Utilities Select Sector SPDR ETF81369Y886ETF20,188$1.59M0.6%00.0%Unchanged–
IRMDIradimed CorpCOM29,925$1.57M0.6%00.0%UnchangedHistory
ABAlliancebernstein Holding L.P.UNIT LTD PARTN40,920$1.57M0.6%00.0%UnchangedHistory
GSGoldman Sachs Group IncStock2,690$1.47M0.5%00.0%UnchangedHistory
KBRKBR, Inc.COM28,357$1.41M0.5%+1,327+4.9%AddedHistory
Bank Utica065437105COM2,572$1.36M0.5%00.0%Unchanged–
Hingham Instn SVGS Mass433323102COM5,704$1.36M0.5%00.0%Unchanged–
PIMCO Active Bond Exchange-Traded Fund72201R775ETF14,337$1.33M0.5%00.0%Unchanged–
BNTXBioNTech SESPONSORED ADS14,533$1.32M0.5%−3,477−19.3%ReducedHistory
FSBWFS Bancorp, Inc.COM31,691$1.20M0.4%00.0%UnchangedHistory
BTCGrayscale Bitcoin Mini Trust ETFETF32,984$1.20M0.4%00.0%UnchangedHistory
GEF.BGreif, IncCL B19,895$1.18M0.4%00.0%UnchangedHistory
KYNKayne Anderson Energy Infrastructure Fund, Inc.COM91,134$1.17M0.4%00.0%UnchangedHistory
MAMAMama's Creations, Inc.COM179,305$1.17M0.4%+73,885+70.1%AddedHistory
CCJCameco CorpStock28,030$1.15M0.4%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock2,000$1.15M0.4%−9,768−83.0%ReducedHistory
ACOGAlpha Cognition Inc.COM NEW200,000$1.01M0.4%00.0%UnchangedHistory
DXYZDestiny Tech100 Inc.CEF28,350$1.00M0.4%+28,350NewHistory
Carnival Corp Ltd.14365C103ADR52,913$927.6K0.3%00.0%Unchanged–
ACIWAci Worldwide, Inc.Stock16,022$876.6K0.3%00.0%UnchangedHistory
CVCOCavco Industries, Inc.COM1,651$857.9K0.3%+531+47.4%AddedHistory
Vanguard Total World Stock ETF922042742ETF7,371$854.7K0.3%00.0%Unchanged–
CCitigroup IncStock12,000$851.9K0.3%+12,000NewHistory
STRLSterling Infrastructure, Inc.COM7,477$846.5K0.3%+7,477NewHistory
EMOClearBridge Energy Midstream Opportunity Fund Inc.COM16,432$815.4K0.3%−3,204−16.3%ReducedHistory
FOXFox CorpCL B COM14,921$786.5K0.3%00.0%UnchangedHistory
RNWReNew Energy Global plcCL A SHS132,100$778.1K0.3%00.0%UnchangedHistory
MAMastercard IncStock1,400$767.4K0.3%00.0%UnchangedHistory
BURBurford Capital LtdORD SHS56,050$740.4K0.3%00.0%UnchangedHistory
ACUAcme United CorpCOM17,567$695.8K0.3%00.0%UnchangedHistory
HFROHighland Opportunities & Income FundHIGHLAND INCOME133,496$694.2K0.3%−17,410−11.5%ReducedHistory
PAYXPaychex IncStock4,480$691.2K0.3%00.0%UnchangedHistory
MYOMyomo, Inc.COM NEW135,000$649.4K0.2%−65,000−32.5%ReducedHistory
SOUNSoundhound AI, Inc.CLASS A COM79,886$648.7K0.2%+56,286+238.5%AddedHistory
Abrdn ETFs003261104BBRG ALL COMD K130,000$643.8K0.2%00.0%Unchanged–
WWDWoodward, Inc.COM3,478$634.7K0.2%+1,554+80.8%AddedHistory
JXNJackson Financial Inc.COM CL A7,483$626.9K0.2%00.0%UnchangedHistory
NXGNXG NextGen Infrastructure Income FundCOM13,279$624.8K0.2%−28,293−68.1%ReducedHistory
NVRNVR IncCOM86$623.0K0.2%00.0%UnchangedHistory
ELMDElectromed, Inc.Stock26,076$622.2K0.2%00.0%UnchangedHistory
LADLithia Motors IncCOM2,100$616.4K0.2%+2,100NewHistory
SPHSuburban Propane Partners LPUNIT LTD PARTN28,100$590.4K0.2%00.0%UnchangedHistory
MRNAModerna, Inc.Stock20,000$567.0K0.2%+20,000NewHistory
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF7,368$564.5K0.2%00.0%Unchanged–
SIISprott Inc.COM NEW12,424$557.5K0.2%00.0%UnchangedHistory
FWONALiberty Media CorpCOM LBTY ONE S A6,568$535.1K0.2%00.0%UnchangedHistory
RELLRichardson Electronics, Ltd.COM47,528$530.4K0.2%00.0%UnchangedHistory
NBISNebius Group N.V.Stock25,000$527.8K0.2%+25,000NewHistory
iShares Tr46435G474FALN ANGLS USD19,658$526.6K0.2%00.0%Unchanged–
BSMBlack Stone Minerals, L.P.COM UNIT34,396$525.2K0.2%00.0%UnchangedHistory
NOVNOV Inc.COM33,630$511.8K0.2%00.0%UnchangedHistory
MODModine Manufacturing CoCOM6,602$506.7K0.2%−4,088−38.2%ReducedHistory
GIFIGulf Island Fabrication IncCOM71,223$460.1K0.2%00.0%UnchangedHistory
MITKMitek Systems IncCOM NEW53,054$437.7K0.2%00.0%UnchangedHistory
VMEOVimeo, Inc.COMMON STOCK81,356$427.9K0.2%−120,000−59.6%ReducedHistory
STRTStrattec Security CorpCOM10,785$425.6K0.2%00.0%UnchangedHistory
BBCPConcrete Pumping Holdings, Inc.COM76,821$419.4K0.2%+3,875+5.3%AddedHistory
HEI.AHeico CorpCL A1,910$403.0K0.1%00.0%UnchangedHistory
EXPEagle Materials IncCOM1,807$401.0K0.1%+1,807NewHistory
Veren Inc92340V107COM NEW58,879$389.8K0.1%+14,979+34.1%Added–
LYTSLsi Industries IncCOM22,100$375.7K0.1%00.0%UnchangedHistory
RHPRyman Hospitality Properties, Inc.COM3,920$358.4K0.1%00.0%UnchangedHistory
KODKEastman Kodak CoCOM NEW56,050$354.2K0.1%00.0%UnchangedHistory

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 Q1 2025
SecurityClassPutsCalls
SPDR S&P 500 ETF Tr78462F953PUT$24.2M–
Rigetti Computing Inc76655K953PUT$9.77M–
Ionq Inc46222L958PUT$9.37M–
Carvana Co146869952PUT$7.05M–
NVIDIA Corporation67066G954PUT$5.42M–
iShares Bitcoin Trust ETF46438F951PUT$5.07M–
Tesla Inc88160R951PUT$2.59M–
Purecycle Technologies Inc74623V953PUT$2.08M–
Applovin Corp03831W958PUT$1.72M–
Triplepoint Venture Growth B89677Y950PUT$665.2K–
Rigetti Computing Inc76655K903CALL–$625.7K
Quantum Computing Inc74766W908CALL–$480.0K
Arbor Realty Trust Inc038923958PUT$343.1K–
Nextdecade Corp65342K905CALL–$196.8K
Quantum Computing Inc74766W958PUT$166.4K–

Sold out since Q4 2024 (131)

Positions held at the end of Q4 2024 that are gone from this filing.

The largest 100 of 131 by value last quarter.

Positions of Aristides Capital LLC sold out since Q4 2024
SecurityClassShares in Q4 2024Value in Q4 2024% of portfolio in Q4 2024History
TPZTortoise Power & Energy Infrastructure Fund IncPOWER ENRGY INFR317,062$6.36M2.0%History
PYPLPayPal Holdings, Inc.Stock67,150$5.73M1.8%History
OSISOsi Systems IncCOM12,469$2.09M0.7%History
Paramount Global92556H206CL B142,792$1.49M0.5%–
AZOAutoZone IncCOM450$1.44M0.5%History
FLUTFlutter Entertainment plcSHS4,480$1.16M0.4%History
iShares Core S&P 500 ETF464287200ETF1,827$1.08M0.3%–
DGDollar General CorpCOM13,820$1.05M0.3%History
ULTAUlta Beauty, Inc.Stock1,920$835.1K0.3%History
DBX ETF Tr233051879XTRACK HRVST CSI30,500$807.3K0.3%–
NVDANVIDIA CorpStock5,000$671.5K0.2%History
SKYChampion Homes, Inc.Stock7,610$670.4K0.2%History
SIMOSilicon Motion Technology CORPSPONSORED ADR11,560$624.8K0.2%History
BSETBassett Furniture Industries IncCOM43,111$596.2K0.2%History
CGAUCenterra Gold Inc.COM81,018$461.0K0.1%History
PDOPIMCO Dynamic Income Opportunities FundCOM BEN SHS31,910$433.7K0.1%History
JPCNuveen Preferred & Income Opportunities FundCOM53,250$418.5K0.1%History
YETIYETI Holdings, Inc.COM10,000$385.1K0.1%History
ATENA10 Networks, Inc.Stock19,932$366.7K0.1%History
POSTPost Holdings, Inc.COM3,031$346.9K0.1%History
FLRFluor CorpStock7,000$345.2K0.1%History
BBSIBarrett Business Services IncCOM7,758$337.0K0.1%History
PVHPVH Corp.COM3,179$336.2K0.1%History
CVSACovista Inc.COM3,659$332.4K0.1%History
SNXTD Synnex CorpCOM2,810$329.6K0.1%History
DACDanaos CorpSHS4,068$325.7K0.1%History
FTDRFrontdoor, Inc.COM5,850$319.8K0.1%History
EXLSExlService Holdings, Inc.COM7,125$316.2K0.1%History
VRSNVerisign IncCOM1,500$310.4K0.1%History
AOSSmith A O CorpCOM4,512$307.8K0.1%History
CPERUnited States Commodity Index Funds TrustCM REP COPP FD11,966$301.1K0.1%History
AITApplied Industrial Technologies IncCOM1,242$297.4K0.1%History
BWABorgwarner IncCOM9,348$297.2K0.1%History
INGRIngredion IncCOM2,158$296.9K0.1%History
ABMAbm Industries IncCOM5,797$296.7K0.1%History
LSTRLandstar System IncCOM1,710$293.9K0.1%History
TPHTri Pointe Homes, Inc.COM7,955$288.4K0.1%History
LECOLincoln Electric Holdings IncCOM1,536$288.0K0.1%History
NEUNewmarket CorpCOM544$287.4K0.1%History
EFOREverforth IncCOM3,445$287.1K0.1%History
GMSGMS Inc.COM3,327$282.2K0.1%History
TENTsakos Energy Navigation LtdSHS16,174$280.5K0.1%History
BXCBlueLinx Holdings Inc.COM NEW2,716$277.5K0.1%History
BCCBoise Cascade CoCOM2,332$277.2K0.1%History
BLDQXO Insulation, LLCStock881$274.3K0.1%History
MMSMaximus, Inc.COM3,667$273.7K0.1%History
AMWDAmerican Woodmark CorpCOM3,354$266.7K0.1%History
CMCCommercial Metals CoStock5,369$266.3K0.1%History
OLNOLIN CorpStock7,745$261.8K0.1%History
KOSKosmos Energy Ltd.COM75,900$259.6K0.1%History
MAXNQMaxeon Solar Technologies, Ltd.Stock34,200$257.9K0.1%History
SAICScience Applications International CorpCOM2,238$250.2K0.1%History
PGNYProgyny, Inc.COM14,200$244.9K0.1%History
ICFIICF International, Inc.Stock2,002$238.7K0.1%History
TZOOTravelzooCOM NEW11,902$237.4K0.1%History
ASCArdmore Shipping CorpCOM18,800$228.4K0.1%History
ECOOkeanis Eco Tankers Corp.SHS10,700$227.5K0.1%History
ONTOnterris, Inc.COM12,200$226.3K0.1%History
EWCZEuropean Wax Center, Inc.CLASS A COM33,900$226.1K0.1%History
SEDGSolaredge Technologies, Inc.COM16,400$223.0K0.1%History
RCKTRocket Pharmaceuticals, Inc.COM17,400$218.7K0.1%History
BLDPBallard Power Systems Inc.COM131,000$217.5K0.1%History
TRMDTORM plcSHS CL A11,100$215.9K0.1%History
SVCService Properties TrustCOM SH BEN INT84,400$214.4K0.1%History
EQCEQC Liquidating TrustCOM SH BEN INT120,800$213.8K0.1%History
VALValaris LtdCL A4,800$212.4K0.1%History
BRYBerry Corp (bry)COM51,400$212.3K0.1%History
KELYAKelly Services IncCL A15,200$211.9K0.1%History
VMOInvesco Municipal Opportunity TrustCOM21,780$211.7K0.1%History
BORRBorr Drilling LtdSHS54,000$210.6K0.1%History
NKTXNkarta, Inc.COM84,400$210.2K0.1%History
EVHEvolent Health, Inc.CL A18,600$209.3K0.1%History
DNAGinkgo Bioworks Holdings, Inc.CL A NEW21,300$209.2K0.1%History
SBLKStar Bulk Carriers Corp.SHS PAR13,900$207.8K0.1%History
PLAYDave & Buster's Entertainment, Inc.COM7,100$207.2K0.1%History
PRMEPrime Medicine, Inc.COM70,500$205.9K0.1%History
FOXFFox Factory Holding CorpCOM6,800$205.8K0.1%History
IMTXImmatics N.V.SHS28,900$205.5K0.1%History
KSSKOHLS CorpStock14,600$205.0K0.1%History
SITCSITE Centers Corp.COM13,400$204.9K0.1%History
PHATPhathom Pharmaceuticals, Inc.COM25,200$204.6K0.1%History
BYNDBeyond Meat, Inc.COM54,410$204.6K0.1%History
ACMRACM Research, Inc.Stock13,500$203.8K0.1%History
HDSNHudson Technologies IncCOM36,500$203.7K0.1%History
CLDXCelldex Therapeutics, Inc.COM NEW8,000$202.2K0.1%History
ALECAlector, Inc.COM106,600$201.5K0.1%History
ATKRAtkore Inc.COM2,400$200.3K0.1%History
MYGNMyriad Genetics IncCOM14,500$198.8K0.1%History
TNGXTango Therapeutics, Inc.COM64,300$198.7K0.1%History
HPPHudson Pacific Properties, Inc.COM65,100$197.3K0.1%History
SNDXSyndax Pharmaceuticals IncCOM14,900$197.0K0.1%History
PYXSPyxis Oncology, Inc.COMMON STOCK124,000$193.4K0.1%History
LXEOLexeo Therapeutics, Inc.COM29,285$192.7K0.1%History
LESLLeslie's, Inc.COM85,900$191.6K0.1%History
PAGSPagSeguro Digital Ltd.COM CL A30,500$190.9K0.1%History
OLMAOlema Pharmaceuticals, Inc.COM32,500$189.5K0.1%History
CATXPerspective Therapeutics, Inc.COM NEW58,700$187.3K0.1%History
RGNXREGENXBIO Inc.COM24,200$187.1K0.1%History
VSATViasat IncCOM21,800$185.5K0.1%History
STNEStoneCo Ltd.COM23,100$184.1K0.1%History