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Livermore
Livermore
ZHEN

Aristides Capital LLC

SEC CIK
0001595521
Latest filing
Aug 13, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Aug 13, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
199
−4 vs. Q1 2025
Portfolio value
$313.9M
+$44.8M (+16.6%) vs. Q1 2025
Filed
Aug 13, 2025
SEC
Holdings of Aristides Capital LLC in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
SPYSPDR S&P 500 ETF TrustETF75,546$46.7M14.9%+38,207+102.3%AddedHistory
IBITiShares Bitcoin Trust ETFETF456,154$27.9M8.9%−90,844−16.6%ReducedHistory
GBTCGrayscale Bitcoin Trust ETFETF164,931$14.0M4.5%00.0%UnchangedHistory
GOOGLAlphabet Inc.Stock68,680$12.1M3.9%00.0%UnchangedHistory
MSFTMicrosoft CorpStock19,970$9.93M3.2%00.0%UnchangedHistory
iShares Russell 2000 ETF464287655ETF43,000$9.28M3.0%+43,000New–
ITRNIturan Location & Control Ltd.SHS229,974$8.91M2.8%+24,370+11.9%AddedHistory
Invesco QQQ Trust Series I46090E103ETF15,610$8.61M2.7%+10,000+178.3%Added–
TPBTurning Point Brands, Inc.COM99,360$7.53M2.4%00.0%UnchangedHistory
ARKBArk 21Shares Bitcoin ETFSHS BEN INT195,030$6.98M2.2%00.0%UnchangedConverted for a 3-for-1 splitHistory
DALDelta Air Lines, Inc.COM NEW140,702$6.92M2.2%00.0%UnchangedHistory
Bank of Utica N Y065437204COM13,884$6.82M2.2%00.0%Unchanged–
iShares Core S&P Small Cap ETF464287804ETF60,000$6.56M2.1%00.0%Unchanged–
ACNAccenture plcStock17,792$5.32M1.7%+2,800+18.7%AddedHistory
ASMLASML Holding NVADR5,633$4.51M1.4%00.0%UnchangedHistory
EVTCEVERTEC, Inc.COM118,536$4.27M1.4%+30,192+34.2%AddedHistory
HCKTHackett Group, Inc.COM165,459$4.21M1.3%00.0%UnchangedHistory
iShares Tr464287556ISHARES BIOTECH28,467$3.60M1.1%+28,467New–
MELIMercadolibre IncCOM1,300$3.40M1.1%00.0%UnchangedHistory
ITICInvestors Title CoCOM15,920$3.36M1.1%+4,000+33.6%AddedHistory
HDHome Depot, Inc.Stock8,880$3.26M1.0%00.0%UnchangedHistory
NKENIKE, Inc.Stock45,000$3.20M1.0%+45,000NewHistory
BKNGBooking Holdings Inc.Stock540$3.13M1.0%00.0%UnchangedHistory
VVisa Inc.Stock7,850$2.79M0.9%00.0%UnchangedHistory
NLNli Holdings, Inc.COM NEW414,939$2.66M0.8%−11,687−2.7%ReducedHistory
AVNWAviat Networks, Inc.COM NEW100,135$2.41M0.8%00.0%UnchangedHistory
ETONEton Pharmaceuticals, Inc.COM167,587$2.39M0.8%−74,000−30.6%ReducedHistory
ABNBAirbnb, Inc.Stock17,137$2.27M0.7%00.0%UnchangedHistory
SSNCSS&C Technologies Holdings IncCOM25,510$2.11M0.7%−20,000−43.9%ReducedHistory
EQTEQT CorpStock35,490$2.07M0.7%00.0%UnchangedHistory
AGM.AFederal Agricultural Mortgage CorpCL A13,904$1.98M0.6%00.0%UnchangedHistory
BNTXBioNTech SESPONSORED ADS17,359$1.85M0.6%+2,826+19.4%AddedHistory
IRMDIradimed CorpCOM29,925$1.79M0.6%00.0%UnchangedHistory
DORMDorman Products, Inc.COM14,425$1.77M0.6%−2,239−13.4%ReducedHistory
AKAMAkamai Technologies IncCOM22,176$1.77M0.6%+22,176NewHistory
BWXTBWX Technologies, Inc.COM11,770$1.70M0.5%−11,770−50.0%ReducedHistory
ABAlliancebernstein Holding L.P.UNIT LTD PARTN40,920$1.67M0.5%00.0%UnchangedHistory
GGenpact LTDSHS37,578$1.65M0.5%−26,412−41.3%ReducedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF20,188$1.65M0.5%00.0%Unchanged–
YUMYum Brands IncStock10,800$1.60M0.5%00.0%UnchangedHistory
BTCGrayscale Bitcoin Mini Trust ETFETF32,984$1.57M0.5%00.0%UnchangedHistory
ACOGAlpha Cognition Inc.COM NEW165,458$1.54M0.5%−34,542−17.3%ReducedHistory
ORCLOracle CorpStock7,000$1.53M0.5%+7,000NewHistory
MAMAMama's Creations, Inc.COM179,305$1.49M0.5%00.0%UnchangedHistory
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF17,336$1.43M0.5%+9,968+135.3%Added–
Hingham Instn SVGS Mass433323102COM5,704$1.42M0.5%00.0%Unchanged–
GEF.BGreif, IncCL B19,895$1.37M0.4%00.0%UnchangedHistory
Carnival Corp Ltd.14365C103ADR52,913$1.35M0.4%00.0%Unchanged–
PIMCO Active Bond Exchange-Traded Fund72201R775ETF14,337$1.32M0.4%00.0%Unchanged–
Bank Utica065437105COM2,572$1.30M0.4%00.0%Unchanged–
CCJCameco CorpStock16,818$1.25M0.4%−11,212−40.0%ReducedHistory
FSBWFS Bancorp, Inc.COM31,691$1.25M0.4%00.0%UnchangedHistory
BLKBBlackbaud IncCOM18,861$1.21M0.4%+14,719+355.4%AddedHistory
KYNKayne Anderson Energy Infrastructure Fund, Inc.COM91,134$1.16M0.4%00.0%UnchangedHistory
EXPEagle Materials IncCOM5,561$1.12M0.4%+3,754+207.7%AddedHistory
TYGTortoise Energy Infrastructure CorpCOM23,952$1.05M0.3%−93,150−79.5%ReducedHistory
AMATApplied Materials IncStock5,494$1.01M0.3%+5,494NewHistory
BF.ABrown Forman CorpCL A35,000$961.5K0.3%+35,000NewHistory
JOUTJohnson Outdoors IncCL A31,361$949.3K0.3%+21,383+214.3%AddedHistory
Vanguard Total World Stock ETF922042742ETF7,371$947.3K0.3%00.0%Unchanged–
RNWReNew Energy Global plcCL A SHS132,100$912.8K0.3%00.0%UnchangedHistory
LYTSLsi Industries IncCOM51,600$877.7K0.3%+29,500+133.5%AddedHistory
HSAIHesai GroupSPONSORED ADS39,914$876.1K0.3%+39,914NewHistory
EMOClearBridge Energy Midstream Opportunity Fund Inc.COM16,432$788.2K0.3%00.0%UnchangedHistory
MAMastercard IncStock1,400$786.7K0.3%00.0%UnchangedHistory
PPTAPerpetua Resources Corp.COM64,288$780.5K0.2%+64,288NewHistory
FOXFox CorpCL B COM14,921$770.4K0.2%00.0%UnchangedHistory
HFROHighland Opportunities & Income FundHIGHLAND INCOME133,496$694.2K0.2%00.0%UnchangedHistory
ACIWAci Worldwide, Inc.Stock14,844$681.5K0.2%−1,178−7.4%ReducedHistory
STRTStrattec Security CorpCOM10,785$670.9K0.2%00.0%UnchangedHistory
RCKYRocky Brands, Inc.COM29,943$664.4K0.2%+10,317+52.6%AddedHistory
JXNJackson Financial Inc.COM CL A7,483$664.4K0.2%00.0%UnchangedHistory
PAYXPaychex IncStock4,480$651.7K0.2%00.0%UnchangedHistory
MODModine Manufacturing CoCOM6,602$650.3K0.2%00.0%UnchangedHistory
NVRNVR IncCOM86$635.2K0.2%00.0%UnchangedHistory
FWONALiberty Media CorpCOM LBTY ONE S A6,568$623.7K0.2%00.0%UnchangedHistory
Abrdn ETFs003261104BBRG ALL COMD K130,000$623.1K0.2%00.0%Unchanged–
ELMDElectromed, Inc.Stock26,076$573.4K0.2%00.0%UnchangedHistory
NXGNXG NextGen Infrastructure Income FundCOM11,066$556.5K0.2%−2,213−16.7%ReducedHistory
MRNAModerna, Inc.Stock20,000$551.8K0.2%00.0%UnchangedHistory
iShares Tr46435G474FALN ANGLS USD19,658$533.5K0.2%00.0%Unchanged–
MITKMitek Systems IncCOM NEW53,054$525.2K0.2%00.0%UnchangedHistory
HEI.AHeico CorpCL A1,910$494.2K0.2%00.0%UnchangedHistory
CVCOCavco Industries, Inc.COM1,120$486.6K0.2%−531−32.2%ReducedHistory
BBCPConcrete Pumping Holdings, Inc.COM76,821$472.4K0.2%00.0%UnchangedHistory
RELLRichardson Electronics, Ltd.COM47,528$458.6K0.1%00.0%UnchangedHistory
BSMBlack Stone Minerals, L.P.COM UNIT34,396$449.9K0.1%00.0%UnchangedHistory
LADLithia Motors IncCOM1,287$434.8K0.1%−813−38.7%ReducedHistory
SIISprott Inc.COM NEW6,212$429.2K0.1%−6,212−50.0%ReducedHistory
AWREAware IncCOM206,009$389.4K0.1%+73,500+55.5%AddedHistory
GGGGraco IncCOM4,500$386.9K0.1%+4,500NewHistory
SPHSuburban Propane Partners LPUNIT LTD PARTN20,294$376.0K0.1%−7,806−27.8%ReducedHistory
NATRNatures Sunshine Products IncCOM25,000$369.8K0.1%+25,000NewHistory
SSDSimpson Manufacturing Co., Inc.COM2,241$348.1K0.1%00.0%UnchangedHistory
TGBTrekor Metals LtdCOM110,000$346.5K0.1%+110,000NewHistory
WFCFWhere Food Comes From, Inc.COM31,251$345.6K0.1%00.0%UnchangedHistory
CHYMChime Financial, Inc.COM SHS CL A10,000$345.1K0.1%+10,000NewHistory
CRNTCeragon Networks LtdStock135,000$332.1K0.1%00.0%UnchangedHistory
VMEOVimeo, Inc.COMMON STOCK81,356$328.7K0.1%00.0%UnchangedHistory
UANCVR Partners, LPCOM3,664$325.5K0.1%+3,664NewHistory

Options (21)

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 2025
SecurityClassPutsCalls
Tesla Inc88160R951PUT$43.4M–
iShares Bitcoin Trust ETF46438F951PUT$36.7M–
Ionq Inc46222L958PUT$18.2M–
Quantum Computing Inc74766W958PUT$16.4M–
Rigetti Computing Inc76655K953PUT$14.6M–
Carvana Co146869952PUT$11.4M–
Solaris Oilfield Infrastruct83418M953PUT$8.26M–
Purecycle Technologies Inc74623V953PUT$8.23M–
iShares Tr464288953PUT$8.06M–
NVIDIA Corporation67066G954PUT$7.90M–
MicroStrategy Inc594972958PUT$4.04M–
Applovin Corp03831W958PUT$2.28M–
iShares Bitcoin Trust ETF46438F901CALL–$1.84M
Yum Brands Inc988498901CALL–$1.48M
Tractor Supply Co892356956PUT$1.46M–
Nextnav Inc65345N956PUT$1.28M–
BKLN 210416P0001500046138G958PUT$1.05M–
Rigetti Computing Inc76655K903CALL–$936.9K
Cto Rlty Growth Inc New22948Q951PUT$897.5K–
Arbor Realty Trust Inc038923958PUT$312.4K–
Nextdecade Corp65342K905CALL–$225.4K

Sold out since Q1 2025 (69)

Positions held at the end of Q1 2025 that are gone from this filing.

Positions of Aristides Capital LLC sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
BRK.BBerkshire Hathaway IncStock18,354$9.77M3.6%History
AERAerCap Holdings N.V.SHS33,630$3.44M1.3%History
WRBBerkley W R CorpCOM23,000$1.64M0.6%History
iShares Tr464288513IBOXX HI YD ETF20,180$1.59M0.6%–
GSGoldman Sachs Group IncStock2,690$1.47M0.5%History
KBRKBR, Inc.COM28,357$1.41M0.5%History
METAMeta Platforms, Inc.Stock2,000$1.15M0.4%History
DXYZDestiny Tech100 Inc.CEF28,350$1.00M0.4%History
CCitigroup IncStock12,000$851.9K0.3%History
STRLSterling Infrastructure, Inc.COM7,477$846.5K0.3%History
BURBurford Capital LtdORD SHS56,050$740.4K0.3%History
ACUAcme United CorpCOM17,567$695.8K0.3%History
SOUNSoundhound AI, Inc.CLASS A COM79,886$648.7K0.2%History
WWDWoodward, Inc.COM3,478$634.7K0.2%History
NBISNebius Group N.V.Stock25,000$527.8K0.2%History
NOVNOV Inc.COM33,630$511.8K0.2%History
Veren Inc92340V107COM NEW58,879$389.8K0.1%–
RHPRyman Hospitality Properties, Inc.COM3,920$358.4K0.1%History
THTarget Hospitality Corp.COM50,394$331.6K0.1%History
HURNHuron Consulting Group Inc.Stock2,241$321.5K0.1%History
ADTADT Inc.COM37,687$306.8K0.1%History
TGNATegna IncCOM16,630$303.0K0.1%History
BECNQxo Building Products, Inc.COM2,433$301.0K0.1%History
AZEKAZEK Co Inc.CL A6,064$296.5K0.1%History
KFYKorn FerryCOM NEW4,346$294.8K0.1%History
AGROAdecoagro S.A.COM26,370$294.6K0.1%History
STRSitio Royalties Corp.CLASS A COM14,584$289.8K0.1%History
PDCOPatterson Companies, Inc.COM9,111$284.6K0.1%History
OVVOvintiv Inc.COM6,626$283.6K0.1%History
PAYCPaycom Software, Inc.Stock1,289$281.6K0.1%History
UFPIUfp Industries IncCOM2,601$278.4K0.1%History
GHCGraham Holdings CoCOM CL B287$275.8K0.1%History
COKECoca-Cola Consolidated, Inc.COM204$275.4K0.1%History
BRCBrady CorpCL A3,873$273.6K0.1%History
CHDNChurchill Downs IncCOM2,462$273.5K0.1%History
DCIDonaldson Co IncStock4,069$272.9K0.1%History
IBEXIBEX LtdSHS NEW10,969$267.1K0.1%History
GPRKGeoPark LtdUSD SHS32,647$263.8K0.1%History
SKXSkechers USA IncCL A4,637$263.3K0.1%History
AWIArmstrong World Industries IncCOM1,842$259.5K0.1%History
SEMSelect Medical Holdings CorpCOM15,476$258.4K0.1%History
CRUSCirrus Logic, Inc.Stock2,585$257.6K0.1%History
BCOBrinks CoCOM2,983$257.0K0.1%History
MATXMatson, Inc.COM2,004$256.9K0.1%History
FELEFranklin Electric Co IncCOM2,720$255.4K0.1%History
ALVAutoliv IncCOM2,883$255.0K0.1%History
TDWTidewater IncCOM6,000$253.6K0.1%History
PDSPrecision Drilling CorpCOM NEW5,395$251.5K0.1%History
EMNEastman Chemical CoStock2,853$251.4K0.1%History
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL6,058$248.6K0.1%–
BYDBoyd Gaming CorpCOM3,718$244.8K0.1%History
MCRIMonarch Casino & Resort IncCOM3,118$242.4K0.1%History
WHWyndham Hotels & Resorts, Inc.COM2,676$242.2K0.1%History
TRTootsie Roll Industries IncCOM7,686$242.0K0.1%History
GTXGarrett Motion Inc.Stock28,478$238.4K0.1%History
TFIITFI International Inc.COM3,038$235.3K0.1%History
VMIValmont Industries IncCOM819$233.7K0.1%History
UNFUnifirst CorpCOM1,315$228.8K0.1%History
BELFBBel Fuse IncCL B2,999$224.5K0.1%History
ACELAccel Entertainment, Inc.COM CL A121,712$215.4K0.1%History
BBWIBath & Body Works, Inc.COM7,050$213.8K0.1%History
BWLPBW LPG LtdCOM14,921$162.3K0.1%History
ICLICL Group Ltd.SHS24,328$138.4K0.1%History
CNDTCONDUENT IncCOM39,414$106.4K<0.1%History
ARKRARK Restaurants CorpCOM10,493$106.0K<0.1%History
IVACIntevac IncCOM22,998$91.9K<0.1%History
SNAPSnap IncStock10,000$87.1K<0.1%History
TETWFTechnology & Telecommunication Acquisition Corp*W EXP 04/15/202100,000$2.10K<0.1%History
SVUWFSRIVARU Holding Ltd*W EXP 12/08/20250,000$470<0.1%History