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Livermore
Livermore
ZHEN

Aristides Capital LLC

SEC CIK
0001595521
Latest filing
Aug 13, 2026

Holdings in Q4 2025

Holdings as of Dec 31, 2025, filed Feb 26, 2026. Long positions only; changes compare share counts with Q3 2025.

Institution overview
Positions
243
+40 vs. Q3 2025
Portfolio value
$289.4M
−$49.9M (−14.7%) vs. Q3 2025
Filed
Feb 26, 2026
AmendedSEC
Holdings of Aristides Capital LLC in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
SPYSPDR S&P 500 ETF TrustETF36,464$24.9M8.6%−43,124−54.2%ReducedHistory
GOOGLAlphabet Inc.Stock53,140$16.6M5.7%−9,340−14.9%ReducedHistory
IBITiShares Bitcoin Trust ETFETF320,713$15.9M5.5%−66,441−17.2%ReducedHistory
ITRNIturan Location & Control Ltd.SHS283,405$12.2M4.2%+3,010+1.1%AddedHistory
Invesco QQQ Trust Series I46090E103ETF16,350$10.0M3.5%+740+4.7%Added–
TPBTurning Point Brands, Inc.COM86,010$9.32M3.2%−3,350−3.7%ReducedHistory
DALDelta Air Lines, Inc.COM NEW125,332$8.70M3.0%+5,630+4.7%AddedHistory
MSFTMicrosoft CorpStock17,770$8.59M3.0%+800+4.7%AddedHistory
iShares Core S&P Small Cap ETF464287804ETF62,720$7.54M2.6%+2,720+4.5%Added–
CRCCalifornia Resources CorpCOM STOCK164,561$7.36M2.5%−47,788−22.5%ReducedHistory
Bank of Utica N Y065437204COM13,884$7.18M2.5%00.0%Unchanged–
ACNAccenture plcStock26,279$7.05M2.4%+8,487+47.7%AddedHistory
JOUTJohnson Outdoors IncCL A113,004$4.80M1.7%+22,564+24.9%AddedHistory
SLViShares Silver TrustETF73,600$4.74M1.6%+73,600NewHistory
ITICInvestors Title CoCOM16,680$4.16M1.4%+760+4.8%AddedHistory
EVTCEVERTEC, Inc.COM134,216$3.90M1.3%+15,680+13.2%AddedHistory
AKAMAkamai Technologies IncCOM42,346$3.69M1.3%+20,170+91.0%AddedHistory
GGenpact LTDSHS74,248$3.47M1.2%+17,670+31.2%AddedHistory
BKNGBooking Holdings Inc.Stock644$3.45M1.2%+154+31.4%AddedHistory
HCKTHackett Group, Inc.COM172,373$3.38M1.2%+6,914+4.2%AddedHistory
HDHome Depot, Inc.Stock9,280$3.19M1.1%+400+4.5%AddedHistory
MAMAMama's Creations, Inc.COM217,965$2.94M1.0%−91,340−29.5%ReducedHistory
MPTIM-tron Industries, Inc.COM54,054$2.88M1.0%+47,054+672.2%AddedHistory
VVisa Inc.Stock8,180$2.87M1.0%+330+4.2%AddedHistory
HSAIHesai GroupSPONSORED ADS127,024$2.85M1.0%+5,610+4.6%AddedHistory
ETONEton Pharmaceuticals, Inc.COM161,436$2.73M0.9%−6,151−3.7%ReducedHistory
IRMDIradimed CorpCOM27,734$2.70M0.9%+1,309+5.0%AddedHistory
BNTXBioNTech SESPONSORED ADS26,559$2.53M0.9%+1,200+4.7%AddedHistory
ABNBAirbnb, Inc.Stock17,967$2.44M0.8%+830+4.8%AddedHistory
CRICarters IncCOM73,416$2.38M0.8%+64,828+754.9%AddedHistory
NLNli Holdings, Inc.COM NEW417,014$2.28M0.8%+2,075+0.5%AddedHistory
AVNWAviat Networks, Inc.COM NEW104,675$2.24M0.8%+4,540+4.5%AddedHistory
CCJCameco CorpStock24,018$2.20M0.8%+7,200+42.8%AddedHistory
ACIWAci Worldwide, Inc.Stock44,895$2.15M0.7%+13,542+43.2%AddedHistory
ASMLASML Holding NVADR2,000$2.14M0.7%−4,633−69.8%ReducedHistory
EQTEQT CorpStock37,100$1.99M0.7%+1,610+4.5%AddedHistory
SSNCSS&C Technologies Holdings IncCOM21,776$1.90M0.7%+980+4.7%AddedHistory
AGM.AFederal Agricultural Mortgage CorpCL A14,131$1.90M0.7%+227+1.6%AddedHistory
Bank Utica065437105COM3,572$1.89M0.7%+1,000+38.9%Added–
BLKBBlackbaud IncCOM29,476$1.87M0.6%+4,476+17.9%AddedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF42,196$1.80M0.6%+1,820+4.5%AddedConverted for a 2-for-1 split–
YUMYum Brands IncStock11,290$1.71M0.6%+490+4.5%AddedHistory
ABAlliancebernstein Holding L.P.UNIT LTD PARTN42,750$1.65M0.6%+1,830+4.5%AddedHistory
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF18,166$1.62M0.6%+830+4.8%Added–
ICEIntercontinental Exchange, Inc.Stock10,000$1.62M0.6%+10,000NewHistory
BWXTBWX Technologies, Inc.COM9,330$1.61M0.6%−2,440−20.7%ReducedHistory
CELCCelcuity Inc.COM15,303$1.53M0.5%+303+2.0%AddedHistory
NVRNVR IncCOM206$1.50M0.5%+10+5.1%AddedHistory
GEF.BGreif, IncCL B19,895$1.49M0.5%00.0%UnchangedHistory
ARKBArk 21Shares Bitcoin ETFSHS BEN INT48,880$1.42M0.5%−146,150−74.9%ReducedHistory
ACOGAlpha Cognition Inc.COM NEW215,458$1.40M0.5%+50,000+30.2%AddedHistory
PIMCO Active Bond Exchange-Traded Fund72201R775ETF14,977$1.39M0.5%+640+4.5%Added–
FSBWFS Bancorp, Inc.COM33,041$1.36M0.5%+1,350+4.3%AddedHistory
Fluence Energy, Inc.34379VAB9NOTE 2.250% 6/1–$1.22M0.4%–New–
EXPEagle Materials IncCOM5,821$1.20M0.4%+260+4.7%AddedHistory
SSDSimpson Manufacturing Co., Inc.COM7,341$1.19M0.4%+5,100+227.6%AddedHistory
ETHEGrayscale Ethereum Staking ETFETF44,985$1.10M0.4%+44,985NewHistory
MELIMercadolibre IncCOM542$1.09M0.4%−498−47.9%ReducedHistory
TTCToro CoCOM13,312$1.05M0.4%+9,771+275.9%AddedHistory
FOXFox CorpCL B COM15,591$1.01M0.3%+670+4.5%AddedHistory
LYTSLsi Industries IncCOM52,516$962.1K0.3%+2,350+4.7%AddedHistory
PCHPotlatchdeltic CorpCOM23,800$946.8K0.3%+7,000+41.7%AddedHistory
BF.ABrown Forman CorpCL A35,000$920.9K0.3%00.0%UnchangedHistory
MODModine Manufacturing CoCOM6,803$908.3K0.3%+201+3.0%AddedHistory
RCKYRocky Brands, Inc.COM30,922$906.9K0.3%+979+3.3%AddedHistory
LADLithia Motors IncCOM2,707$899.6K0.3%+120+4.6%AddedHistory
NATRNatures Sunshine Products IncCOM40,907$882.8K0.3%+4,184+11.4%AddedHistory
MAMastercard IncStock1,460$833.5K0.3%+60+4.3%AddedHistory
HFROHighland Opportunities & Income FundHIGHLAND INCOME133,496$798.3K0.3%00.0%UnchangedHistory
ELMDElectromed, Inc.Stock27,302$795.0K0.3%−2,268−7.7%ReducedHistory
RNWReNew Energy Global plcCL A SHS138,020$779.8K0.3%+5,920+4.5%AddedHistory
KYNKayne Anderson Energy Infrastructure Fund, Inc.COM62,574$774.7K0.3%−28,560−31.3%ReducedHistory
BBCPConcrete Pumping Holdings, Inc.COM99,392$666.9K0.2%+7,142+7.7%AddedHistory
SIISprott Inc.COM NEW6,273$614.3K0.2%+280+4.7%AddedHistory
FWONALiberty Media CorpCOM LBTY ONE S A6,838$611.2K0.2%+270+4.1%AddedHistory
MITKMitek Systems IncCOM NEW55,434$584.8K0.2%+2,380+4.5%AddedHistory
iShares Tr46435G474FALN ANGLS USD20,548$561.0K0.2%+890+4.5%Added–
FTKFlotek Industries IncCOM NEW31,390$540.9K0.2%+1,390+4.6%AddedHistory
CVCOCavco Industries, Inc.COM902$532.8K0.2%+40+4.6%AddedHistory
PAYXPaychex IncStock4,680$525.0K0.2%+200+4.5%AddedHistory
HEI.AHeico CorpCL A1,910$482.1K0.2%00.0%UnchangedHistory
BSMBlack Stone Minerals, L.P.COM UNIT35,516$472.0K0.2%+1,120+3.3%AddedHistory
SPHSuburban Propane Partners LPUNIT LTD PARTN21,174$392.6K0.1%+880+4.3%AddedHistory
GGGGraco IncCOM4,720$386.9K0.1%+220+4.9%AddedHistory
LINDLindblad Expeditions Holdings, Inc.Stock26,180$377.5K0.1%+1,180+4.7%AddedHistory
WFCFWhere Food Comes From, Inc.COM32,551$374.0K0.1%+1,300+4.2%AddedHistory
BWENBroadwind, Inc.COM NEW128,133$362.6K0.1%+128,133NewHistory
NVRIEnviri CorpCOM20,000$358.4K0.1%+20,000NewHistory
TBLATaboola.com Ltd.ORD SHS76,710$353.6K0.1%−5,978−7.2%ReducedHistory
BKTIBK Technologies CorpCOM NEW4,487$334.7K0.1%+4,487NewHistory
NPKNational Presto Industries IncCOM3,028$323.3K0.1%+3,028NewHistory
LAURLaureate Education, Inc.COMMON STOCK9,563$322.0K0.1%−889−8.5%ReducedHistory
TLYSTilly's, Inc.CL A160,373$319.1K0.1%+100,170+166.4%AddedHistory
MCRIMonarch Casino & Resort IncCOM3,174$303.8K0.1%+498+18.6%AddedHistory
ATMUAtmus Filtration Technologies Inc.COM5,725$297.2K0.1%−640−10.1%ReducedHistory
CRNTCeragon Networks LtdStock141,130$296.4K0.1%+6,130+4.5%AddedHistory
CSTMConstellium SECL A SHS15,659$295.2K0.1%−3,060−16.3%ReducedHistory
DDIDoubleDown Interactive Co., Ltd.ADS34,194$295.1K0.1%+1,480+4.5%AddedHistory
DCIDonaldson Co IncStock3,295$292.1K0.1%−398−10.8%ReducedHistory
NMMNavios Maritime Partners L.P.COM UNIT LPI5,405$283.4K0.1%−534−9.0%ReducedHistory

Options (29)

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 2025
SecurityClassPutsCalls
iShares Bitcoin Trust ETF46438F901CALL–$42.1M
D-Wave Quantum Inc26740W959PUT$34.9M–
iShares Bitcoin Trust ETF46438F951PUT$30.0M–
Tesla Inc88160R951PUT$27.0M–
Rigetti Computing Inc76655K953PUT$26.9M–
Ionq Inc46222L958PUT$19.0M–
Carvana Co146869952PUT$14.2M–
Robinhood MKTS Inc770700952COM$13.6M–
iShares Silver Tr46428Q959ISHARES$11.9M–
Applovin Corp03831W958PUT$8.69M–
XP IncG98239959CL A$8.19M–
Solaris Oilfield Infrastruct83418M953PUT$6.68M–
Purecycle Technologies Inc74623V953PUT$5.93M–
Accenture PLC IrelandG1151C901CALL–$4.83M
Taiwan Semiconductor Mfg Ltd874039950PUT$4.80M–
Quantum Computing Inc74766W958PUT$4.10M–
MicroStrategy Inc594972958PUT$3.19M–
Rigetti Computing Inc76655K903CALL–$1.75M
Yum Brands Inc988498901CALL–$1.51M
Symbotic Inc87151X951PUT$1.48M–
Nextnav Inc65345N956PUT$1.40M–
Tractor Supply Co892356956PUT$1.25M–
Cto Rlty Growth Inc New22948Q951PUT$957.3K–
Altc Acquisition Corp02156V959PUT$459.3K–
Anavex Life Sciences Corp032797950PUT$391.6K–
Arbor Realty Trust Inc038923958PUT$226.6K–
Sable Offshore Corp78574H954PUT$218.3K–
Limoneira Co532746904CALL–$170.4K
Nextdecade Corp65342K905CALL–$133.3K

Sold out since Q3 2025 (73)

Positions held at the end of Q3 2025 that are gone from this filing.

Positions of Aristides Capital LLC sold out since Q3 2025
SecurityClassShares in Q3 2025Value in Q3 2025% of portfolio in Q3 2025History
FLRFluor CorpStock224,842$9.46M2.8%History
TGTTarget CorpStock23,627$2.12M0.6%History
NKENIKE, Inc.Stock22,500$1.57M0.5%History
ETHAiShares Ethereum Trust ETFSHS46,850$1.48M0.4%History
Carnival Corp Ltd.14365C103ADR52,913$1.40M0.4%–
QUREuniQure N.V.SHS22,500$1.31M0.4%History
CARTMaplebear Inc.COM30,000$1.10M0.3%History
AEOAmerican Eagle Outfitters IncCOM62,500$1.07M0.3%History
ETSYEtsy IncCOM15,000$995.9K0.3%History
SNSharkNinja, Inc.COM SHS8,333$859.5K0.3%History
ANETArista Networks, Inc.Stock5,800$845.1K0.2%History
WAYWaystar Holding Corp.COM22,000$834.2K0.2%History
GTMZoomInfo Technologies Inc.Stock75,000$818.3K0.2%History
GTLBGitlab Inc.CLASS A COM18,000$811.4K0.2%History
Hingham Instn SVGS Mass433323102COM3,000$791.3K0.2%–
JXNJackson Financial Inc.COM CL A7,483$757.5K0.2%History
LUMNLumen Technologies, Inc.Stock117,448$718.8K0.2%History
SGISomnigroup International Inc.COM8,200$691.5K0.2%History
ASTSAST SpaceMobile, Inc.COM CL A12,776$627.0K0.2%History
NWLNewell Brands Inc.Stock102,715$538.2K0.2%History
AZA2Z CUST2MATE Solutions Corp.COM62,000$495.4K0.1%History
M-Tron Indus55380K125EQUITY WRT259,479$454.1K0.1%–
LODEComstock Inc.COM SHS131,050$448.2K0.1%History
DENNDENNY'S CorpCOM70,000$366.1K0.1%History
HBMHudbay Minerals Inc.COM24,030$364.3K0.1%History
NTNXNutanix, Inc.Stock4,700$349.6K0.1%History
DLRDigital Realty Trust, Inc.COM2,000$345.8K0.1%History
BILLBILL Holdings, Inc.Stock6,500$344.3K0.1%History
EGOEldorado Gold CorpCOM11,907$344.0K0.1%History
FSMFortuna Mining Corp.Stock37,054$332.0K0.1%History
NEUNewmarket CorpCOM381$315.5K0.1%History
ENSEnerSysCOM2,750$310.6K0.1%History
LEVILevi Strauss & CoCL A COM STK13,105$305.3K0.1%History
MLIMueller Industries IncCOM2,981$301.4K0.1%History
DBXDropbox, Inc.CL A9,745$294.4K0.1%History
KEKimball Electronics, Inc.Stock9,812$293.0K0.1%History
ATKRAtkore Inc.COM4,664$292.6K0.1%History
HNIHni CorpStock6,233$292.0K0.1%History
RRyder System IncCOM1,538$290.1K0.1%History
GILGildan Activewear Inc.Stock5,005$289.3K0.1%History
IPGInterpublic Group of Companies, Inc.COM10,294$287.3K0.1%History
BWABorgwarner IncCOM6,523$286.8K0.1%History
INMDInMode Ltd.SHS18,895$281.5K0.1%History
SANMSanmina CorpCOM2,430$279.7K0.1%History
OPENOpendoor Technologies Inc.COM35,000$278.9K0.1%History
ALVAutoliv IncCOM2,258$278.9K0.1%History
INDVIndivior Pharmaceuticals, Inc.ORD11,540$278.2K0.1%History
LNNLindsay CorpCOM1,953$274.5K0.1%History
CBLCBL & Associates Properties IncCOMMON STOCK8,976$274.5K0.1%History
ROCKGibraltar Industries, Inc.COM4,328$271.8K0.1%History
SEMSelect Medical Holdings CorpCOM20,934$268.8K0.1%History
TNLTravel & Leisure Co.COM4,504$267.9K0.1%History
FSVFirstService CorpCOM1,404$267.4K0.1%History
CNXNPC Connection IncCOM4,309$267.1K0.1%History
OPCHOption Care Health, Inc.COM NEW9,574$265.8K0.1%History
ALSNAllison Transmission Holdings IncStock3,127$265.4K0.1%History
TMHCTaylor Morrison Home CorpCOM4,014$265.0K0.1%History
MTCHMatch Group, Inc.COM7,441$262.8K0.1%History
MSAMSA Safety IncCOM1,527$262.8K0.1%History
KOPKoppers Holdings Inc.COM9,263$259.4K0.1%History
UNFUnifirst CorpCOM1,548$258.8K0.1%History
MATMattel IncCOM15,301$257.5K0.1%History
PGNYProgyny, Inc.COM11,938$256.9K0.1%History
CTSCTS CorpCOM6,427$256.7K0.1%History
LNWOLight & Wonder, Inc.COM3,031$254.4K0.1%History
CENTACentral Garden & Pet CoCL A NON-VTG8,436$249.1K0.1%History
NOMDNomad Foods LtdUSD ORD SHS17,894$235.3K0.1%History
KEXKirby CorpCOM2,789$232.7K0.1%History
SGASaga Communications IncCL A NEW12,160$151.3K<0.1%History
Beyond Meat, Inc.08862EAB5NOTE 3/1–$139.9K<0.1%–
EWCZEuropean Wax Center, Inc.CLASS A COM31,987$127.6K<0.1%History
TTSHTile Shop Holdings, Inc.COM18,999$114.9K<0.1%History
TZOOTravelzooCOM NEW10,773$105.9K<0.1%History