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Livermore
Livermore
ZHEN

Aristides Capital LLC

SEC CIK
0001595521
Latest filing
Aug 13, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed May 14, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
155
−88 vs. Q4 2025
Portfolio value
$302.6M
+$13.2M (+4.6%) vs. Q4 2025
Filed
May 14, 2026
SEC
Holdings of Aristides Capital LLC in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
SPYSPDR S&P 500 ETF TrustETF35,863$23.3M7.7%−601−1.6%ReducedHistory
GOOGLAlphabet Inc.Stock45,918$13.2M4.4%−7,222−13.6%ReducedHistory
ITRNIturan Location & Control Ltd.SHS264,757$13.0M4.3%−18,648−6.6%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF18,363$10.6M3.5%+2,013+12.3%Added–
IBITiShares Bitcoin Trust ETFETF263,186$10.1M3.3%−57,527−17.9%ReducedHistory
DALDelta Air Lines, Inc.COM NEW143,418$9.53M3.2%+18,086+14.4%AddedHistory
iShares Core S&P Small Cap ETF464287804ETF72,428$9.00M3.0%+9,708+15.5%Added–
TPBTurning Point Brands, Inc.COM103,164$8.95M3.0%+17,154+19.9%AddedHistory
Bank of Utica N Y065437204COM13,464$8.09M2.7%−420−3.0%Reduced–
PAASPan American Silver CorpStock142,106$7.76M2.6%+142,106NewHistory
MSFTMicrosoft CorpStock20,337$7.53M2.5%+2,567+14.4%AddedHistory
CRCCalifornia Resources CorpCOM STOCK92,823$6.43M2.1%−71,738−43.6%ReducedHistory
BKNGBooking Holdings Inc.Stock37,075$6.24M2.1%+36,431+5,657.0%AddedHistory
JOUTJohnson Outdoors IncCL A129,832$6.04M2.0%+16,828+14.9%AddedHistory
ACNAccenture plcStock30,288$6.01M2.0%+4,009+15.3%AddedHistory
CRICarters IncCOM163,949$5.86M1.9%+90,533+123.3%AddedHistory
EVTCEVERTEC, Inc.COM186,160$5.25M1.7%+51,944+38.7%AddedHistory
ETONEton Pharmaceuticals, Inc.COM186,041$4.59M1.5%+24,605+15.2%AddedHistory
MPTIM-tron Industries, Inc.COM65,673$4.39M1.5%+11,619+21.5%AddedHistory
RCKYRocky Brands, Inc.COM112,744$4.37M1.4%+81,822+264.6%AddedHistory
ITICInvestors Title CoCOM18,953$4.12M1.4%+2,273+13.6%AddedHistory
TOSTToast, Inc.Stock145,000$3.84M1.3%+145,000NewHistory
ACIWAci Worldwide, Inc.Stock86,514$3.55M1.2%+41,619+92.7%AddedHistory
HDHome Depot, Inc.Stock10,720$3.53M1.2%+1,440+15.5%AddedHistory
SSDSimpson Manufacturing Co., Inc.COM20,305$3.48M1.2%+12,964+176.6%AddedHistory
AKAMAkamai Technologies IncCOM28,243$3.24M1.1%−14,103−33.3%ReducedHistory
HSAIHesai GroupSPONSORED ADS162,466$3.11M1.0%+35,442+27.9%AddedHistory
IRMDIradimed CorpCOM30,083$2.90M1.0%+2,349+8.5%AddedHistory
CCJCameco CorpStock26,379$2.87M0.9%+2,361+9.8%AddedHistory
MAMAMama's Creations, Inc.COM185,490$2.85M0.9%−32,475−14.9%ReducedHistory
VVisa Inc.Stock9,188$2.78M0.9%+1,008+12.3%AddedHistory
EQTEQT CorpStock42,841$2.73M0.9%+5,741+15.5%AddedHistory
SSNCSS&C Technologies Holdings IncCOM39,839$2.69M0.9%+18,063+82.9%AddedHistory
AVNWAviat Networks, Inc.COM NEW114,691$2.59M0.9%+10,016+9.6%AddedHistory
ABNBAirbnb, Inc.Stock20,471$2.59M0.9%+2,504+13.9%AddedHistory
HCKTHackett Group, Inc.COM197,285$2.57M0.8%+24,912+14.5%AddedHistory
NLNli Holdings, Inc.COM NEW417,014$2.43M0.8%00.0%UnchangedHistory
Bank Utica065437105COM3,524$2.41M0.8%−48−1.3%Reduced–
YUMYum Brands IncStock15,317$2.38M0.8%+4,027+35.7%AddedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF48,308$2.22M0.7%+6,112+14.5%Added–
NVRNVR IncCOM335$2.21M0.7%+129+62.6%AddedHistory
COHRCoherent Corp.COM9,264$2.21M0.7%+9,264NewHistory
AMZNAmazon Com IncStock9,968$2.08M0.7%+9,968NewHistory
BWXTBWX Technologies, Inc.COM10,026$2.05M0.7%+696+7.5%AddedHistory
LYTSLsi Industries IncCOM103,244$1.92M0.6%+50,728+96.6%AddedHistory
TTCToro CoCOM19,973$1.87M0.6%+6,661+50.0%AddedHistory
BLKBBlackbaud IncCOM48,186$1.86M0.6%+18,710+63.5%AddedHistory
ABAlliancebernstein Holding L.P.UNIT LTD PARTN48,806$1.83M0.6%+6,056+14.2%AddedHistory
BKTIBK Technologies CorpCOM NEW23,932$1.79M0.6%+19,445+433.4%AddedHistory
VSTVistra Corp.Stock11,243$1.69M0.6%+11,243NewHistory
AGM.AFederal Agricultural Mortgage CorpCL A14,131$1.68M0.6%00.0%UnchangedHistory
ARKBArk 21Shares Bitcoin ETFSHS BEN INT72,857$1.64M0.5%+23,977+49.1%AddedHistory
NATRNatures Sunshine Products IncCOM61,192$1.47M0.5%+20,285+49.6%AddedHistory
GGenpact LTDSHS37,212$1.39M0.5%−37,036−49.9%ReducedHistory
BBCPConcrete Pumping Holdings, Inc.COM188,473$1.35M0.4%+89,081+89.6%AddedHistory
FSBWFS Bancorp, Inc.COM34,437$1.33M0.4%+1,396+4.2%AddedHistory
EXPEagle Materials IncCOM6,614$1.25M0.4%+793+13.6%AddedHistory
ACOGAlpha Cognition Inc.COM NEW218,510$1.20M0.4%+3,052+1.4%AddedHistory
INFQInfleqtion, Inc.COM SHS120,783$1.18M0.4%+120,783NewHistory
RIVNRivian Automotive, Inc.Stock76,680$1.15M0.4%+76,680NewHistory
KYNKayne Anderson Energy Infrastructure Fund, Inc.COM78,004$1.11M0.4%+15,430+24.7%AddedHistory
NPKNational Presto Industries IncCOM8,029$1.10M0.4%+5,001+165.2%AddedHistory
BF.ABrown Forman CorpCL A40,610$1.09M0.4%+5,610+16.0%AddedHistory
RYNRayonier IncCOM49,882$1.03M0.3%+49,882NewHistory
LINDLindblad Expeditions Holdings, Inc.Stock59,228$1.02M0.3%+33,048+126.2%AddedHistory
FIVEFive Below, IncCOM4,461$1.02M0.3%+4,461NewHistory
Fluence Energy, Inc.34379VAB9NOTE 2.250% 6/1–$1.01M0.3%–––
ANFAbercrombie & Fitch CoCL A11,000$1.01M0.3%+11,000NewHistory
SIISprott Inc.COM NEW7,014$1.00M0.3%+741+11.8%AddedHistory
PIMCO Active Bond Exchange-Traded Fund72201R775ETF10,268$947.5K0.3%−4,709−31.4%Reduced–
MAMastercard IncStock1,808$903.4K0.3%+348+23.8%AddedHistory
BNTXBioNTech SESPONSORED ADS10,000$888.8K0.3%−16,559−62.3%ReducedHistory
ETHEGrayscale Ethereum Staking ETFETF50,800$867.2K0.3%+5,815+12.9%AddedHistory
EVIEvi Industries, Inc.COM41,872$861.7K0.3%+41,872NewHistory
MODModine Manufacturing CoCOM3,826$829.1K0.3%−2,977−43.8%ReducedHistory
TLYSTilly's, Inc.CL A201,873$817.6K0.3%+41,500+25.9%AddedHistory
BCHTBirchtech Corp.COM425,000$807.5K0.3%+425,000NewHistory
APPFAppfolio IncCOM CL A5,000$789.1K0.3%+5,000NewHistory
HFROHighland Opportunities & Income FundHIGHLAND INCOME138,096$788.5K0.3%+4,600+3.4%AddedHistory
MELIMercadolibre IncCOM456$788.4K0.3%−86−15.9%ReducedHistory
ELMDElectromed, Inc.Stock33,332$780.3K0.3%+6,030+22.1%AddedHistory
LADLithia Motors IncCOM3,086$770.6K0.3%+379+14.0%AddedHistory
FEAM5E Advanced Materials, Inc.COM NEW546,278$764.8K0.3%+546,278NewHistory
RNWReNew Energy Global plcCL A SHS157,548$721.6K0.2%+19,528+14.1%AddedHistory
FWONALiberty Media CorpCOM LBTY ONE S A8,595$671.1K0.2%+1,757+25.7%AddedHistory
BSMBlack Stone Minerals, L.P.COM UNIT42,330$640.0K0.2%+6,814+19.2%AddedHistory
METAMeta Platforms, Inc.Stock1,100$629.3K0.2%+1,100NewHistory
ESOAEnergy Services of America CORPCOM44,119$579.3K0.2%+44,119NewHistory
CVCOCavco Industries, Inc.COM1,108$536.6K0.2%+206+22.8%AddedHistory
KOPNKopin CorpCOM219,538$494.0K0.2%+165,494+306.2%AddedHistory
PAYXPaychex IncStock5,340$491.9K0.2%+660+14.1%AddedHistory
SPHSuburban Propane Partners LPUNIT LTD PARTN24,262$477.7K0.2%+3,088+14.6%AddedHistory
GGGGraco IncCOM5,351$453.0K0.1%+631+13.4%AddedHistory
NVRIEnviri CorpCOM22,887$449.0K0.1%+2,887+14.4%AddedHistory
WFCFWhere Food Comes From, Inc.COM32,555$433.3K0.1%+40.0%AddedHistory
HEI.AHeico CorpCL A1,910$403.2K0.1%00.0%UnchangedHistory
DXRDaxor CorpCOM41,692$403.2K0.1%+41,692NewHistory
CRNTCeragon Networks LtdStock162,963$352.0K0.1%+21,833+15.5%AddedHistory
REXRex American Resources CorpCOM7,342$334.6K0.1%−1,051−12.5%ReducedHistory
DDIDoubleDown Interactive Co., Ltd.ADS39,491$333.7K0.1%+5,297+15.5%AddedHistory

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 2026
SecurityClassPutsCalls
SPDR S&P 500 ETF Tr78462F953PUT$73.6M–
D-Wave Quantum Inc26740W959PUT$15.2M–
Tesla Inc88160R951PUT$14.9M–
CVR Partners LP126633905CALL–$12.7M
Axt Inc00246W903CALL–$9.39M
Avis Budget Group053774955PUT$5.83M–
Facebook Inc30303M902CALL–$5.72M
Applovin Corp03831W958PUT$5.13M–
iShares Bitcoin Trust ETF46438F951PUT$4.53M–
Accenture PLC IrelandG1151C901CALL–$3.57M
Solaris Oilfield Infrastruct83418M953PUT$2.94M–
Ionq Inc46222L958PUT$2.88M–
Altc Acquisition Corp02156V959PUT$1.35M–
Purecycle Technologies Inc74623V953PUT$1.33M–
Anavex Life Sciences Corp032797950PUT$337.7K–

Sold out since Q4 2025 (119)

Positions held at the end of Q4 2025 that are gone from this filing.

The largest 100 of 119 by value last quarter.

Positions of Aristides Capital LLC sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
SLViShares Silver TrustETF73,600$4.74M1.6%History
ASMLASML Holding NVADR2,000$2.14M0.7%History
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF18,166$1.62M0.6%–
ICEIntercontinental Exchange, Inc.Stock10,000$1.62M0.6%History
CELCCelcuity Inc.COM15,303$1.53M0.5%History
GEF.BGreif, IncCL B19,895$1.49M0.5%History
FOXFox CorpCL B COM15,591$1.01M0.3%History
PCHPotlatchdeltic CorpCOM23,800$946.8K0.3%History
MITKMitek Systems IncCOM NEW55,434$584.8K0.2%History
iShares Tr46435G474FALN ANGLS USD20,548$561.0K0.2%–
LAURLaureate Education, Inc.COMMON STOCK9,563$322.0K0.1%History
CSTMConstellium SECL A SHS15,659$295.2K0.1%History
DCIDonaldson Co IncStock3,295$292.1K0.1%History
FEIMFrequency Electronics IncCOM5,202$280.1K0.1%History
CNTNCanton Strategic Holdings, Inc.COM83,500$253.0K0.1%History
MIDDMIDDLEBY CorpCOM1,676$249.2K0.1%History
BCOBrinks CoCOM2,041$238.2K0.1%History
REVGREV Group, Inc.COM3,701$225.1K0.1%History
EFXTEnerflex Ltd.COM14,395$222.1K0.1%History
IBTAIbotta, Inc.CLASS A COM SHS9,700$220.5K0.1%History
BMBLBumble Inc.COM CL A60,000$214.2K0.1%History
STRAStrategic Education, Inc.COM2,664$213.7K0.1%History
UANCVR Partners, LPCOM2,084$213.6K0.1%History
PRGOPERRIGO Co plcSHS15,200$211.6K0.1%History
MSGEMadison Square Garden Entertainment Corp.COM CL A3,915$211.0K0.1%History
THRYThryv Holdings, Inc.COM NEW34,700$209.9K0.1%History
EXLSExlService Holdings, Inc.COM4,920$208.8K0.1%History
MOG.AMoog Inc.CL A856$208.5K0.1%History
BBWIBath & Body Works, Inc.COM10,378$208.4K0.1%History
AWIArmstrong World Industries IncCOM1,085$207.3K0.1%History
FUNSix Flags Entertainment CorporationCOM13,500$207.1K0.1%History
CXWCoreCivic, Inc.COM10,811$206.6K0.1%History
EMPDEmpery Digital Inc.COM NEW44,800$204.5K0.1%History
THRThermon Group Holdings, Inc.COM5,501$204.4K0.1%History
GFFGriffon CorpCOM2,764$203.6K0.1%History
SITCSITE Centers Corp.COM31,700$203.5K0.1%History
BBSIBarrett Business Services IncCOM5,618$203.4K0.1%History
FCNFti Consulting, IncCOM1,189$203.1K0.1%History
LFMDLifeMD, Inc.COM59,500$202.9K0.1%History
OECOrion S.A.COM38,200$201.7K0.1%History
YELPYelp IncCL A6,605$200.7K0.1%History
ABTCAmerican Bitcoin Corp.COM CL A117,600$199.9K0.1%History
BHCBausch Health Companies Inc.Stock28,639$199.0K0.1%History
AIROAIRO Group Holdings, Inc.COM24,100$197.1K0.1%History
PTLOPortillo's Inc.COM CL A43,400$197.0K0.1%History
GRSDGRANDSTAND LtdORDINARY SHARES35,900$196.0K0.1%History
ACHCAcadia Healthcare Company, Inc.COM13,800$195.8K0.1%History
EVHEvolent Health, Inc.CL A48,800$195.2K0.1%History
SRFMSurf Air Mobility Inc.COM NEW100,600$195.2K0.1%History
HPKHighPeak Energy, Inc.COM41,000$194.3K0.1%History
MNTNMNTN, Inc.CL A16,000$191.0K0.1%History
RCReady Capital CorpCOM86,900$189.4K0.1%History
KLCKinderCare Learning Companies, Inc.COM43,700$188.8K0.1%History
TSSITSS, Inc.COM26,700$188.8K0.1%History
STIMNeuronetics, Inc.COM136,400$188.2K0.1%History
NPKINPK International Inc.COM SHS15,754$187.8K0.1%History
BNCCEA Industries Inc.COM29,200$187.5K0.1%History
DFDVDeFi Development Corp.COM37,100$187.4K0.1%History
ACHAccendra Health IncStock66,800$187.0K0.1%History
ALITAlight, Inc. / DelawareCOM CL A95,600$186.4K0.1%History
SGSweetgreen, Inc.COM CL A27,300$184.5K0.1%History
HDSNHudson Technologies IncCOM26,720$183.0K0.1%History
NFENew Fortress Energy Inc.COM CL A159,600$181.9K0.1%History
FGNXFG Nexus Inc.COM NEW66,100$181.8K0.1%History
GOGOGogo Inc.COM39,000$181.7K0.1%History
XRXXerox Holdings CorpCOM NEW76,300$180.8K0.1%History
JANXJanux Therapeutics, Inc.COM13,100$180.8K0.1%History
FWDIForward Industries, Inc.COM NEW27,300$180.5K0.1%History
ARBEArbe Robotics Ltd.COM152,600$180.1K0.1%History
KOSKosmos Energy Ltd.COM197,200$178.9K0.1%History
JELDJELD-WEN Holding, Inc.COM72,500$178.3K0.1%History
OMOutset Medical, Inc.COM NEW47,700$177.0K0.1%History
BKKTBakkt, Inc.COM CL A NEW17,600$176.7K0.1%History
ASPNAspen Aerogels IncCOM62,400$176.6K0.1%History
SMLRSemler Scientific, Inc.COM11,500$175.8K0.1%History
TMCITreace Medical Concepts, Inc.COM70,500$172.7K0.1%History
SUIGSUI Group Holdings Ltd.COM NEW101,300$169.2K0.1%History
AISPAirship AI Holdings, Inc.COM58,136$168.0K0.1%History
LENZLENZ Therapeutics, Inc.COM10,500$168.0K0.1%History
SUPXSuperX AI Technology LtdUSD ORD SHS NEW10,646$166.9K0.1%History
SLMTBrera Holdings PLCCOM CL B NEW89,000$166.4K0.1%History
EXODExodus Movement, Inc.COM CL A11,100$164.2K0.1%History
GEMIGemini Space Station, Inc.CL A COM16,500$163.7K0.1%History
NMAXNewsmax Inc.Stock20,900$161.6K0.1%History
SBSafe Bulkers, Inc.COM33,440$161.2K0.1%History
ARCTArcturus Therapeutics Holdings Inc.COM26,283$161.1K0.1%History
KULRKULR Technology Group, Inc.COM54,200$160.4K0.1%History
HUMAHumacyte, Inc.COM162,900$156.5K0.1%History
AIFCAI Financial CorpCOM141,200$155.3K0.1%History
BYNDBeyond Meat, Inc.COM186,200$152.7K0.1%History
RNGRRanger Energy Services, Inc.COM CL A10,755$150.4K0.1%History
DEFTDefi Technologies, Inc.COM189,800$143.2K<0.1%History
AIRSAirsculpt Technologies, Inc.COM70,467$139.5K<0.1%History
SENSSenseonics Holdings, Inc.COM25,100$138.6K<0.1%History
BTMBitcoin Depot Inc.COM106,500$137.4K<0.1%History
HSDTSolana CoCOM CL A NEW47,400$137.0K<0.1%History
ORBSEightco Holdings Inc.COM78,400$135.6K<0.1%History
PROPPrairie Operating Co.Stock79,900$135.0K<0.1%History
HAINHain Celestial Group IncCOM123,200$131.8K<0.1%History
FRMMForum Markets IncCOM SHS26,200$128.4K<0.1%History