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Aristides Capital LLC

SEC CIK
0001595521
最新申報
2026/8/13

2026 年第 1 季持倉

持倉截至 2026/3/31,2026/5/14 申報。只含多頭部位,變化是跟 2025 年第 4 季比股數。

機構總覽
持股檔數
155
較 2025 年第 4 季 −88
總值
$3.03 億
較 2025 年第 4 季 +$1,319 萬 (+4.6%)
申報日
2026/5/14
SEC
Aristides Capital LLC 在 2026 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
SPYSPDR S&P 500 ETF TrustETF35,863$2,332 萬7.7%−601−1.6%減碼歷史
GOOGLAlphabet Inc.Stock45,918$1,320 萬4.4%−7,222−13.6%減碼歷史
ITRNIturan Location & Control Ltd.SHS264,757$1,298 萬4.3%−18,648−6.6%減碼歷史
Invesco QQQ Trust Series I46090E103ETF18,363$1,060 萬3.5%+2,013+12.3%加碼–
IBITiShares Bitcoin Trust ETFETF263,186$1,011 萬3.3%−57,527−17.9%減碼歷史
DALDelta Air Lines, Inc.COM NEW143,418$953.4 萬3.2%+18,086+14.4%加碼歷史
iShares Core S&P Small Cap ETF464287804ETF72,428$900.4 萬3.0%+9,708+15.5%加碼–
TPBTurning Point Brands, Inc.COM103,164$895.4 萬3.0%+17,154+19.9%加碼歷史
Bank of Utica N Y065437204COM13,464$809.2 萬2.7%−420−3.0%減碼–
PAASPan American Silver CorpStock142,106$776.1 萬2.6%+142,106新進歷史
MSFTMicrosoft CorpStock20,337$752.8 萬2.5%+2,567+14.4%加碼歷史
CRCCalifornia Resources CorpCOM STOCK92,823$642.5 萬2.1%−71,738−43.6%減碼歷史
BKNGBooking Holdings Inc.Stock37,075$624.4 萬2.1%+36,431+5,657.0%加碼歷史
JOUTJohnson Outdoors IncCL A129,832$603.8 萬2.0%+16,828+14.9%加碼歷史
ACNAccenture plcStock30,288$600.6 萬2.0%+4,009+15.3%加碼歷史
CRICarters IncCOM163,949$586.3 萬1.9%+90,533+123.3%加碼歷史
EVTCEVERTEC, Inc.COM186,160$525.3 萬1.7%+51,944+38.7%加碼歷史
ETONEton Pharmaceuticals, Inc.COM186,041$459.1 萬1.5%+24,605+15.2%加碼歷史
MPTIM-tron Industries, Inc.COM65,673$439.0 萬1.5%+11,619+21.5%加碼歷史
RCKYRocky Brands, Inc.COM112,744$436.5 萬1.4%+81,822+264.6%加碼歷史
ITICInvestors Title CoCOM18,953$411.9 萬1.4%+2,273+13.6%加碼歷史
TOSTToast, Inc.Stock145,000$384.4 萬1.3%+145,000新進歷史
ACIWAci Worldwide, Inc.Stock86,514$354.8 萬1.2%+41,619+92.7%加碼歷史
HDHome Depot, Inc.Stock10,720$352.6 萬1.2%+1,440+15.5%加碼歷史
SSDSimpson Manufacturing Co., Inc.COM20,305$348.5 萬1.2%+12,964+176.6%加碼歷史
AKAMAkamai Technologies IncCOM28,243$324.4 萬1.1%−14,103−33.3%減碼歷史
HSAIHesai GroupSPONSORED ADS162,466$310.6 萬1.0%+35,442+27.9%加碼歷史
IRMDIradimed CorpCOM30,083$289.6 萬1.0%+2,349+8.5%加碼歷史
CCJCameco CorpStock26,379$286.5 萬0.9%+2,361+9.8%加碼歷史
MAMAMama's Creations, Inc.COM185,490$284.5 萬0.9%−32,475−14.9%減碼歷史
VVisa Inc.Stock9,188$277.7 萬0.9%+1,008+12.3%加碼歷史
EQTEQT CorpStock42,841$272.6 萬0.9%+5,741+15.5%加碼歷史
SSNCSS&C Technologies Holdings IncCOM39,839$269.2 萬0.9%+18,063+82.9%加碼歷史
AVNWAviat Networks, Inc.COM NEW114,691$259.3 萬0.9%+10,016+9.6%加碼歷史
ABNBAirbnb, Inc.Stock20,471$258.5 萬0.9%+2,504+13.9%加碼歷史
HCKTHackett Group, Inc.COM197,285$256.7 萬0.8%+24,912+14.5%加碼歷史
NLNli Holdings, Inc.COM NEW417,014$243.1 萬0.8%00.0%不變歷史
Bank Utica065437105COM3,524$241.4 萬0.8%−48−1.3%減碼–
YUMYum Brands IncStock15,317$238.1 萬0.8%+4,027+35.7%加碼歷史
State Street Utilities Select Sector SPDR ETF81369Y886ETF48,308$221.7 萬0.7%+6,112+14.5%加碼–
NVRNVR IncCOM335$220.8 萬0.7%+129+62.6%加碼歷史
COHRCoherent Corp.COM9,264$220.7 萬0.7%+9,264新進歷史
AMZNAmazon Com IncStock9,968$207.6 萬0.7%+9,968新進歷史
BWXTBWX Technologies, Inc.COM10,026$205.0 萬0.7%+696+7.5%加碼歷史
LYTSLsi Industries IncCOM103,244$192.0 萬0.6%+50,728+96.6%加碼歷史
TTCToro CoCOM19,973$186.6 萬0.6%+6,661+50.0%加碼歷史
BLKBBlackbaud IncCOM48,186$186.0 萬0.6%+18,710+63.5%加碼歷史
ABAlliancebernstein Holding L.P.UNIT LTD PARTN48,806$182.7 萬0.6%+6,056+14.2%加碼歷史
BKTIBK Technologies CorpCOM NEW23,932$178.6 萬0.6%+19,445+433.4%加碼歷史
VSTVistra Corp.Stock11,243$169.0 萬0.6%+11,243新進歷史
AGM.AFederal Agricultural Mortgage CorpCL A14,131$168.2 萬0.6%00.0%不變歷史
ARKBArk 21Shares Bitcoin ETFSHS BEN INT72,857$163.9 萬0.5%+23,977+49.1%加碼歷史
NATRNatures Sunshine Products IncCOM61,192$146.8 萬0.5%+20,285+49.6%加碼歷史
GGenpact LTDSHS37,212$138.6 萬0.5%−37,036−49.9%減碼歷史
BBCPConcrete Pumping Holdings, Inc.COM188,473$134.6 萬0.4%+89,081+89.6%加碼歷史
FSBWFS Bancorp, Inc.COM34,437$132.9 萬0.4%+1,396+4.2%加碼歷史
EXPEagle Materials IncCOM6,614$125.3 萬0.4%+793+13.6%加碼歷史
ACOGAlpha Cognition Inc.COM NEW218,510$120.0 萬0.4%+3,052+1.4%加碼歷史
INFQInfleqtion, Inc.COM SHS120,783$118.5 萬0.4%+120,783新進歷史
RIVNRivian Automotive, Inc.Stock76,680$115.4 萬0.4%+76,680新進歷史
KYNKayne Anderson Energy Infrastructure Fund, Inc.COM78,004$111.4 萬0.4%+15,430+24.7%加碼歷史
NPKNational Presto Industries IncCOM8,029$110.0 萬0.4%+5,001+165.2%加碼歷史
BF.ABrown Forman CorpCL A40,610$108.8 萬0.4%+5,610+16.0%加碼歷史
RYNRayonier IncCOM49,882$102.9 萬0.3%+49,882新進歷史
LINDLindblad Expeditions Holdings, Inc.Stock59,228$102.5 萬0.3%+33,048+126.2%加碼歷史
FIVEFive Below, IncCOM4,461$101.9 萬0.3%+4,461新進歷史
Fluence Energy, Inc.34379VAB9NOTE 2.250% 6/1–$101.2 萬0.3%–––
ANFAbercrombie & Fitch CoCL A11,000$100.5 萬0.3%+11,000新進歷史
SIISprott Inc.COM NEW7,014$100.2 萬0.3%+741+11.8%加碼歷史
PIMCO Active Bond Exchange-Traded Fund72201R775ETF10,268$94.8 萬0.3%−4,709−31.4%減碼–
MAMastercard IncStock1,808$90.3 萬0.3%+348+23.8%加碼歷史
BNTXBioNTech SESPONSORED ADS10,000$88.9 萬0.3%−16,559−62.3%減碼歷史
ETHEGrayscale Ethereum Staking ETFETF50,800$86.7 萬0.3%+5,815+12.9%加碼歷史
EVIEvi Industries, Inc.COM41,872$86.2 萬0.3%+41,872新進歷史
MODModine Manufacturing CoCOM3,826$82.9 萬0.3%−2,977−43.8%減碼歷史
TLYSTilly's, Inc.CL A201,873$81.8 萬0.3%+41,500+25.9%加碼歷史
BCHTBirchtech Corp.COM425,000$80.8 萬0.3%+425,000新進歷史
APPFAppfolio IncCOM CL A5,000$78.9 萬0.3%+5,000新進歷史
HFROHighland Opportunities & Income FundHIGHLAND INCOME138,096$78.9 萬0.3%+4,600+3.4%加碼歷史
MELIMercadolibre IncCOM456$78.8 萬0.3%−86−15.9%減碼歷史
ELMDElectromed, Inc.Stock33,332$78.0 萬0.3%+6,030+22.1%加碼歷史
LADLithia Motors IncCOM3,086$77.1 萬0.3%+379+14.0%加碼歷史
FEAM5E Advanced Materials, Inc.COM NEW546,278$76.5 萬0.3%+546,278新進歷史
RNWReNew Energy Global plcCL A SHS157,548$72.2 萬0.2%+19,528+14.1%加碼歷史
FWONALiberty Media CorpCOM LBTY ONE S A8,595$67.1 萬0.2%+1,757+25.7%加碼歷史
BSMBlack Stone Minerals, L.P.COM UNIT42,330$64.0 萬0.2%+6,814+19.2%加碼歷史
METAMeta Platforms, Inc.Stock1,100$62.9 萬0.2%+1,100新進歷史
ESOAEnergy Services of America CORPCOM44,119$57.9 萬0.2%+44,119新進歷史
CVCOCavco Industries, Inc.COM1,108$53.7 萬0.2%+206+22.8%加碼歷史
KOPNKopin CorpCOM219,538$49.4 萬0.2%+165,494+306.2%加碼歷史
PAYXPaychex IncStock5,340$49.2 萬0.2%+660+14.1%加碼歷史
SPHSuburban Propane Partners LPUNIT LTD PARTN24,262$47.8 萬0.2%+3,088+14.6%加碼歷史
GGGGraco IncCOM5,351$45.3 萬0.1%+631+13.4%加碼歷史
NVRIEnviri CorpCOM22,887$44.9 萬0.1%+2,887+14.4%加碼歷史
WFCFWhere Food Comes From, Inc.COM32,555$43.3 萬0.1%+40.0%加碼歷史
HEI.AHeico CorpCL A1,910$40.3 萬0.1%00.0%不變歷史
DXRDaxor CorpCOM41,692$40.3 萬0.1%+41,692新進歷史
CRNTCeragon Networks LtdStock162,963$35.2 萬0.1%+21,833+15.5%加碼歷史
REXRex American Resources CorpCOM7,342$33.5 萬0.1%−1,051−12.5%減碼歷史
DDIDoubleDown Interactive Co., Ltd.ADS39,491$33.4 萬0.1%+5,297+15.5%加碼歷史

選擇權(15 檔)

同一份申報裡的賣權(put)與買權(call)。金額是標的股票的市值,也就是 13F 申報的數字。

Aristides Capital LLC 在 2026 年第 1 季的選擇權部位
證券類別賣權買權
SPDR S&P 500 ETF Tr78462F953PUT$7,355 萬–
D-Wave Quantum Inc26740W959PUT$1,518 萬–
Tesla Inc88160R951PUT$1,487 萬–
CVR Partners LP126633905CALL–$1,267 萬
Axt Inc00246W903CALL–$939.0 萬
Avis Budget Group053774955PUT$583.4 萬–
Facebook Inc30303M902CALL–$572.1 萬
Applovin Corp03831W958PUT$513.4 萬–
iShares Bitcoin Trust ETF46438F951PUT$453.4 萬–
Accenture PLC IrelandG1151C901CALL–$356.9 萬
Solaris Oilfield Infrastruct83418M953PUT$293.9 萬–
Ionq Inc46222L958PUT$288.3 萬–
Altc Acquisition Corp02156V959PUT$135.4 萬–
Purecycle Technologies Inc74623V953PUT$133.5 萬–
Anavex Life Sciences Corp032797950PUT$33.8 萬–

2025 年第 4 季之後清倉(119 檔)

2025 年第 4 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 119 檔。

Aristides Capital LLC 在 2025 年第 4 季之後清倉的部位
證券類別2025 年第 4 季股數2025 年第 4 季市值2025 年第 4 季佔組合 %紀錄
SLViShares Silver TrustETF73,600$474.1 萬1.6%歷史
ASMLASML Holding NVADR2,000$214.0 萬0.7%歷史
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF18,166$162.0 萬0.6%–
ICEIntercontinental Exchange, Inc.Stock10,000$162.0 萬0.6%歷史
CELCCelcuity Inc.COM15,303$152.6 萬0.5%歷史
GEF.BGreif, IncCL B19,895$148.6 萬0.5%歷史
FOXFox CorpCL B COM15,591$101.2 萬0.3%歷史
PCHPotlatchdeltic CorpCOM23,800$94.7 萬0.3%歷史
MITKMitek Systems IncCOM NEW55,434$58.5 萬0.2%歷史
iShares Tr46435G474FALN ANGLS USD20,548$56.1 萬0.2%–
LAURLaureate Education, Inc.COMMON STOCK9,563$32.2 萬0.1%歷史
CSTMConstellium SECL A SHS15,659$29.5 萬0.1%歷史
DCIDonaldson Co IncStock3,295$29.2 萬0.1%歷史
FEIMFrequency Electronics IncCOM5,202$28.0 萬0.1%歷史
CNTNCanton Strategic Holdings, Inc.COM83,500$25.3 萬0.1%歷史
MIDDMIDDLEBY CorpCOM1,676$24.9 萬0.1%歷史
BCOBrinks CoCOM2,041$23.8 萬0.1%歷史
REVGREV Group, Inc.COM3,701$22.5 萬0.1%歷史
EFXTEnerflex Ltd.COM14,395$22.2 萬0.1%歷史
IBTAIbotta, Inc.CLASS A COM SHS9,700$22.0 萬0.1%歷史
BMBLBumble Inc.COM CL A60,000$21.4 萬0.1%歷史
STRAStrategic Education, Inc.COM2,664$21.4 萬0.1%歷史
UANCVR Partners, LPCOM2,084$21.4 萬0.1%歷史
PRGOPERRIGO Co plcSHS15,200$21.2 萬0.1%歷史
MSGEMadison Square Garden Entertainment Corp.COM CL A3,915$21.1 萬0.1%歷史
THRYThryv Holdings, Inc.COM NEW34,700$21.0 萬0.1%歷史
EXLSExlService Holdings, Inc.COM4,920$20.9 萬0.1%歷史
MOG.AMoog Inc.CL A856$20.8 萬0.1%歷史
BBWIBath & Body Works, Inc.COM10,378$20.8 萬0.1%歷史
AWIArmstrong World Industries IncCOM1,085$20.7 萬0.1%歷史
FUNSix Flags Entertainment CorporationCOM13,500$20.7 萬0.1%歷史
CXWCoreCivic, Inc.COM10,811$20.7 萬0.1%歷史
EMPDEmpery Digital Inc.COM NEW44,800$20.5 萬0.1%歷史
THRThermon Group Holdings, Inc.COM5,501$20.4 萬0.1%歷史
GFFGriffon CorpCOM2,764$20.4 萬0.1%歷史
SITCSITE Centers Corp.COM31,700$20.4 萬0.1%歷史
BBSIBarrett Business Services IncCOM5,618$20.3 萬0.1%歷史
FCNFti Consulting, IncCOM1,189$20.3 萬0.1%歷史
LFMDLifeMD, Inc.COM59,500$20.3 萬0.1%歷史
OECOrion S.A.COM38,200$20.2 萬0.1%歷史
YELPYelp IncCL A6,605$20.1 萬0.1%歷史
ABTCAmerican Bitcoin Corp.COM CL A117,600$20.0 萬0.1%歷史
BHCBausch Health Companies Inc.Stock28,639$19.9 萬0.1%歷史
AIROAIRO Group Holdings, Inc.COM24,100$19.7 萬0.1%歷史
PTLOPortillo's Inc.COM CL A43,400$19.7 萬0.1%歷史
GRSDGRANDSTAND LtdORDINARY SHARES35,900$19.6 萬0.1%歷史
ACHCAcadia Healthcare Company, Inc.COM13,800$19.6 萬0.1%歷史
EVHEvolent Health, Inc.CL A48,800$19.5 萬0.1%歷史
SRFMSurf Air Mobility Inc.COM NEW100,600$19.5 萬0.1%歷史
HPKHighPeak Energy, Inc.COM41,000$19.4 萬0.1%歷史
MNTNMNTN, Inc.CL A16,000$19.1 萬0.1%歷史
RCReady Capital CorpCOM86,900$18.9 萬0.1%歷史
KLCKinderCare Learning Companies, Inc.COM43,700$18.9 萬0.1%歷史
TSSITSS, Inc.COM26,700$18.9 萬0.1%歷史
STIMNeuronetics, Inc.COM136,400$18.8 萬0.1%歷史
NPKINPK International Inc.COM SHS15,754$18.8 萬0.1%歷史
BNCCEA Industries Inc.COM29,200$18.7 萬0.1%歷史
DFDVDeFi Development Corp.COM37,100$18.7 萬0.1%歷史
ACHAccendra Health IncStock66,800$18.7 萬0.1%歷史
ALITAlight, Inc. / DelawareCOM CL A95,600$18.6 萬0.1%歷史
SGSweetgreen, Inc.COM CL A27,300$18.5 萬0.1%歷史
HDSNHudson Technologies IncCOM26,720$18.3 萬0.1%歷史
NFENew Fortress Energy Inc.COM CL A159,600$18.2 萬0.1%歷史
FGNXFG Nexus Inc.COM NEW66,100$18.2 萬0.1%歷史
GOGOGogo Inc.COM39,000$18.2 萬0.1%歷史
XRXXerox Holdings CorpCOM NEW76,300$18.1 萬0.1%歷史
JANXJanux Therapeutics, Inc.COM13,100$18.1 萬0.1%歷史
FWDIForward Industries, Inc.COM NEW27,300$18.0 萬0.1%歷史
ARBEArbe Robotics Ltd.COM152,600$18.0 萬0.1%歷史
KOSKosmos Energy Ltd.COM197,200$17.9 萬0.1%歷史
JELDJELD-WEN Holding, Inc.COM72,500$17.8 萬0.1%歷史
OMOutset Medical, Inc.COM NEW47,700$17.7 萬0.1%歷史
BKKTBakkt, Inc.COM CL A NEW17,600$17.7 萬0.1%歷史
ASPNAspen Aerogels IncCOM62,400$17.7 萬0.1%歷史
SMLRSemler Scientific, Inc.COM11,500$17.6 萬0.1%歷史
TMCITreace Medical Concepts, Inc.COM70,500$17.3 萬0.1%歷史
SUIGSUI Group Holdings Ltd.COM NEW101,300$16.9 萬0.1%歷史
AISPAirship AI Holdings, Inc.COM58,136$16.8 萬0.1%歷史
LENZLENZ Therapeutics, Inc.COM10,500$16.8 萬0.1%歷史
SUPXSuperX AI Technology LtdUSD ORD SHS NEW10,646$16.7 萬0.1%歷史
SLMTBrera Holdings PLCCOM CL B NEW89,000$16.6 萬0.1%歷史
EXODExodus Movement, Inc.COM CL A11,100$16.4 萬0.1%歷史
GEMIGemini Space Station, Inc.CL A COM16,500$16.4 萬0.1%歷史
NMAXNewsmax Inc.Stock20,900$16.2 萬0.1%歷史
SBSafe Bulkers, Inc.COM33,440$16.1 萬0.1%歷史
ARCTArcturus Therapeutics Holdings Inc.COM26,283$16.1 萬0.1%歷史
KULRKULR Technology Group, Inc.COM54,200$16.0 萬0.1%歷史
HUMAHumacyte, Inc.COM162,900$15.6 萬0.1%歷史
AIFCAI Financial CorpCOM141,200$15.5 萬0.1%歷史
BYNDBeyond Meat, Inc.COM186,200$15.3 萬0.1%歷史
RNGRRanger Energy Services, Inc.COM CL A10,755$15.0 萬0.1%歷史
DEFTDefi Technologies, Inc.COM189,800$14.3 萬<0.1%歷史
AIRSAirsculpt Technologies, Inc.COM70,467$14.0 萬<0.1%歷史
SENSSenseonics Holdings, Inc.COM25,100$13.9 萬<0.1%歷史
BTMBitcoin Depot Inc.COM106,500$13.7 萬<0.1%歷史
HSDTSolana CoCOM CL A NEW47,400$13.7 萬<0.1%歷史
ORBSEightco Holdings Inc.COM78,400$13.6 萬<0.1%歷史
PROPPrairie Operating Co.Stock79,900$13.5 萬<0.1%歷史
HAINHain Celestial Group IncCOM123,200$13.2 萬<0.1%歷史
FRMMForum Markets IncCOM SHS26,200$12.8 萬<0.1%歷史