Aristides Capital
Latest statistics and disclosures from Aristides Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Tesla Motors Inc cmn, SPY, Ishares Bitcoin Trust Etf, Ishares Bitcoin Trust Etf, Rigetti Computing, and represent 34.07% of Aristides Capital's stock portfolio.
- Added to shares of these 10 stocks: Ishares Bitcoin Trust Etf (+$51M), Ark Etf Tr call (+$22M), CRC (+$11M), D-wave Quantum (+$9.9M), FLR (+$9.5M), Xp Inc put (+$9.4M), California Res Corp (+$7.3M), Microstrategy Inc Cmn Stk cmn (+$6.4M), Wal Mart Stores Inc option (+$5.1M), Ishares Ethereum Tr.
- Started 85 new stock positions in FTHM, LEVI, DBX, SN, MTCH, HBM, ETHA, HDSN, Ark Etf Tr call, ADT.
- Reduced shares in these 10 stocks: GBTC (-$14M), IWM (-$9.3M), , Solaris Oilfield Infrstr Inc put (-$7.0M), Tesla Motors Inc cmn (-$5.1M), IBIT, IBB, BTC, NKE, MSFT.
- Sold out of its positions in ABM, BCI, ARQ, AIN, APOG, AMAT, AN, BRBR, BCC, UAN.
- Aristides Capital was a net buyer of stock by $115M.
- Aristides Capital has $694M in assets under management (AUM), dropping by 37.89%.
- Central Index Key (CIK): 0001595521
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Portfolio Holdings for Aristides Capital
Aristides Capital holds 236 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Tesla Put Put Option | 8.0 | $56M | -8% | 125k | 444.72 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 7.6 | $53M | +5% | 80k | 666.18 |
|
| Ishares Bitcoin Trust Etf Call Call Option | 7.6 | $53M | +2593% | 808k | 65.00 |
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| Ishares Bitcoin Trust Etf Put Put Option | 5.6 | $39M | 600k | 65.00 |
|
|
| Rigetti Computing Put Put Option | 5.2 | $36M | 1.2M | 29.79 |
|
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| Ionq Put Put Option | 3.8 | $26M | 425k | 61.50 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 3.6 | $25M | -15% | 387k | 65.00 |
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| Ark Etf Tr Call Call Option | 3.1 | $22M | NEW | 250k | 86.30 |
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| Quantum Computing Put Put Option | 2.3 | $16M | 856k | 18.41 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.2 | $15M | -9% | 63k | 243.10 |
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| Carvana Put Put Option | 1.8 | $13M | 34k | 377.24 |
|
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| California Res Corp Com Stock (CRC) | 1.6 | $11M | NEW | 212k | 53.18 |
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| Ituran Location And Control SHS (ITRN) | 1.4 | $10M | +21% | 280k | 35.72 |
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| D-wave Quantum Put Put Option | 1.4 | $9.9M | NEW | 400k | 24.71 |
|
| Strategy Put Put Option | 1.4 | $9.7M | +200% | 30k | 322.21 |
|
| Fluor Corporation (FLR) | 1.4 | $9.5M | NEW | 225k | 42.07 |
|
| XP Put Put Option | 1.4 | $9.4M | NEW | 500k | 18.79 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.4 | $9.4M | 16k | 600.37 |
|
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| Turning Pt Brands (TPB) | 1.3 | $8.8M | -10% | 89k | 98.86 |
|
| Microsoft Corporation (MSFT) | 1.3 | $8.8M | -15% | 17k | 517.95 |
|
| Purecycle Technologies Put Put Option | 1.3 | $8.8M | +10% | 667k | 13.15 |
|
| Ishares Tr Put Put Option | 1.2 | $8.1M | 100k | 81.19 |
|
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| Ark 21shares Bitcoin Etf Shs Ben Int (ARKB) | 1.1 | $7.4M | 195k | 38.02 |
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| California Res Corp Call Call Option | 1.1 | $7.3M | NEW | 137k | 53.18 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 1.0 | $7.1M | 60k | 118.83 |
|
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| Bank Of Utica Ny Non-voting (BKUTK) | 1.0 | $6.9M | 14k | 500.00 |
|
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| Delta Air Lines Inc Del Com New (DAL) | 1.0 | $6.8M | -14% | 120k | 56.75 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.9 | $6.4M | +17% | 6.6k | 968.09 |
|
| Walmart Call Call Option | 0.7 | $5.1M | NEW | 50k | 103.06 |
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| Solaris Energy Infras Put Put Option | 0.7 | $4.7M | -59% | 117k | 39.97 |
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| Applovin Corp Put Put Option | 0.7 | $4.7M | 6.5k | 718.54 |
|
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| Accenture Plc Ireland Shs Class A (ACN) | 0.6 | $4.4M | 18k | 246.60 |
|
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| Investors Title Company (ITIC) | 0.6 | $4.3M | 16k | 267.83 |
|
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| Evertec (EVTC) | 0.6 | $4.0M | 119k | 33.78 |
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| Ishares Ethereum Tr Call Call Option | 0.6 | $4.0M | NEW | 126k | 31.51 |
|
| Maplebear Call Call Option | 0.5 | $3.7M | NEW | 100k | 36.76 |
|
| Johnson Outdoors Cl A (JOUT) | 0.5 | $3.7M | +188% | 90k | 40.39 |
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| Eton Pharmaceuticals (ETON) | 0.5 | $3.6M | 168k | 21.73 |
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| Home Depot (HD) | 0.5 | $3.6M | 8.9k | 405.19 |
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| Hesai Group Sponsored Ads (HSAI) | 0.5 | $3.4M | +204% | 121k | 28.10 |
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| Oklo Put Put Option | 0.5 | $3.3M | NEW | 30k | 111.63 |
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| Mamamancini's Holdings (MAMA) | 0.5 | $3.3M | +72% | 309k | 10.51 |
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| Hackett (HCKT) | 0.5 | $3.1M | 166k | 19.01 |
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| Visa Com Cl A (V) | 0.4 | $2.7M | 7.9k | 341.38 |
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| Booking Holdings (BKNG) | 0.4 | $2.6M | -9% | 490.00 | 5399.27 |
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| Perpetua Resources Corp Call Call Option | 0.4 | $2.6M | NEW | 130k | 20.23 |
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| Nl Inds Com New (NL) | 0.4 | $2.6M | 415k | 6.15 |
|
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| Biontech Se Sponsored Ads (BNTX) | 0.4 | $2.5M | +46% | 25k | 98.62 |
|
| MercadoLibre (MELI) | 0.4 | $2.4M | -20% | 1.0k | 2336.94 |
|
| Genpact SHS (G) | 0.3 | $2.4M | +50% | 57k | 41.89 |
|
| Rigetti Computing Call Call Option | 0.3 | $2.4M | 79k | 29.79 |
|
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| Aviat Networks Com New (AVNW) | 0.3 | $2.3M | 100k | 22.93 |
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| Dorman Products (DORM) | 0.3 | $2.2M | 14k | 155.88 |
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| Bwx Technologies (BWXT) | 0.3 | $2.2M | 12k | 184.37 |
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| Target Corporation (TGT) | 0.3 | $2.1M | NEW | 24k | 89.70 |
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| Airbnb Com Cl A (ABNB) | 0.3 | $2.1M | 17k | 121.42 |
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| EQT Corporation (EQT) | 0.3 | $1.9M | 36k | 54.43 |
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| Sable Offshore Corp Put Put Option | 0.3 | $1.9M | NEW | 110k | 17.46 |
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| Iradimed (IRMD) | 0.3 | $1.9M | -11% | 26k | 71.16 |
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| Ss&c Technologies Holding (SSNC) | 0.3 | $1.8M | -18% | 21k | 88.76 |
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| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.3 | $1.8M | 20k | 87.21 |
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| Federal Agric Mtg Corp Cl A (AGM.A) | 0.2 | $1.7M | 14k | 124.00 |
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| Akamai Technologies (AKAM) | 0.2 | $1.7M | 22k | 75.76 |
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| ACI Worldwide (ACIW) | 0.2 | $1.7M | +111% | 31k | 52.77 |
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| Yum! Brands (YUM) | 0.2 | $1.6M | 11k | 152.00 |
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| Blackbaud (BLKB) | 0.2 | $1.6M | +32% | 25k | 64.31 |
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| Tractor Supply Put Put Option | 0.2 | $1.6M | 28k | 56.87 |
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| NVR (NVR) | 0.2 | $1.6M | +127% | 196.00 | 8034.66 |
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| Nike CL B (NKE) | 0.2 | $1.6M | -50% | 23k | 69.73 |
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| Spdr Series Trust Bbg Conv Sec Etf (CWB) | 0.2 | $1.6M | 17k | 90.50 |
|
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| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.2 | $1.6M | 41k | 38.22 |
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| Yum Brands Call Call Option | 0.2 | $1.5M | 10k | 152.00 |
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| Ishares Ethereum Tr SHS (ETHA) | 0.2 | $1.5M | NEW | 47k | 31.51 |
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| Cameco Corporation (CCJ) | 0.2 | $1.4M | 17k | 83.86 |
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| Carnival Ads (CUK) | 0.2 | $1.4M | 53k | 26.44 |
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| Symbotic Put Put Option | 0.2 | $1.3M | NEW | 25k | 53.90 |
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| Pimco Etf Tr Active Bd Etf (BOND) | 0.2 | $1.3M | 14k | 93.35 |
|
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| Bank Of Utica Ny (BKUT) | 0.2 | $1.3M | 2.6k | 513.80 |
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| Uniqure Nv SHS (QURE) | 0.2 | $1.3M | NEW | 23k | 58.37 |
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| Eagle Materials (EXP) | 0.2 | $1.3M | 5.6k | 233.04 |
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| Fs Ban (FSBW) | 0.2 | $1.3M | 32k | 39.92 |
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| Greif CL B (GEF.B) | 0.2 | $1.2M | 20k | 61.61 |
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| Nextnav Put Put Option | 0.2 | $1.2M | 84k | 14.30 |
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| LSI Industries (LYTS) | 0.2 | $1.2M | -2% | 50k | 23.61 |
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| Kayne Anderson MLP Investment (KYN) | 0.2 | $1.1M | 91k | 12.37 |
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| Maplebear (CART) | 0.2 | $1.1M | NEW | 30k | 36.76 |
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| Alpha Cognition Com New (ACOG) | 0.2 | $1.1M | 166k | 6.51 |
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| American Eagle Outfitters (AEO) | 0.2 | $1.1M | NEW | 63k | 17.11 |
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| Invesco Exch Traded Fd Tr Ii Put Put Option | 0.2 | $1.0M | 50k | 20.93 |
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| Bath & Body Works In (BBWI) | 0.2 | $1.0M | NEW | 41k | 25.76 |
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| Renew Energy Global Cl A Shs (RNW) | 0.1 | $1.0M | 132k | 7.70 |
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| Etsy (ETSY) | 0.1 | $996k | NEW | 15k | 66.39 |
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| Anavex Life Sciences Corp Put Put Option | 0.1 | $979k | NEW | 110k | 8.90 |
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| Brown Forman Corp Cl A (BF.A) | 0.1 | $942k | 35k | 26.91 |
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| Modine Manufacturing (MOD) | 0.1 | $939k | 6.6k | 142.16 |
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| Rocky Brands (RCKY) | 0.1 | $892k | 30k | 29.79 |
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| Sharkninja Com Shs (SN) | 0.1 | $860k | NEW | 8.3k | 103.15 |
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| Fox Corp Cl B Com (FOX) | 0.1 | $855k | 15k | 57.29 |
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| Highland Opps & Income Highland Income (HFRO) | 0.1 | $848k | 134k | 6.35 |
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| Cto Rlty Growth Put Put Option | 0.1 | $848k | 52k | 16.30 |
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| Arista Networks Com Shs (ANET) | 0.1 | $845k | NEW | 5.8k | 145.71 |
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| Waystar Holding Corp (WAY) | 0.1 | $834k | NEW | 22k | 37.92 |
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| Zoominfo Technologies Common Stock (GTM) | 0.1 | $818k | NEW | 75k | 10.91 |
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| Lithia Motors (LAD) | 0.1 | $818k | +101% | 2.6k | 316.00 |
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| Gitlab Class A Com (GTLB) | 0.1 | $811k | NEW | 18k | 45.08 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $796k | 1.4k | 568.81 |
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| Hingham Institution for Savings (HIFS) | 0.1 | $791k | -47% | 3.0k | 263.78 |
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| Jackson Financial Com Cl A (JXN) | 0.1 | $758k | 7.5k | 101.23 |
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| Celcuity (CELC) | 0.1 | $741k | NEW | 15k | 49.40 |
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| Electromed (ELMD) | 0.1 | $726k | +13% | 30k | 24.55 |
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| Lumen Technologies (LUMN) | 0.1 | $719k | NEW | 117k | 6.12 |
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| Tempur-Pedic International (SGI) | 0.1 | $692k | NEW | 8.2k | 84.33 |
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| Potlatch Corporation (PCH) | 0.1 | $685k | NEW | 17k | 40.75 |
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| Concrete Pumping Hldgs (BBCP) | 0.1 | $650k | +20% | 92k | 7.05 |
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| Frequency Electronics (FEIM) | 0.1 | $627k | NEW | 19k | 33.91 |
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| Ast Spacemobile Com Cl A (ASTS) | 0.1 | $627k | NEW | 13k | 49.08 |
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| Liberty Media Corp Del Com Lbty One S A (FWONA) | 0.1 | $625k | 6.6k | 95.22 |
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| Nature's Sunshine Prod. (NATR) | 0.1 | $570k | +46% | 37k | 15.52 |
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| Paychex (PAYX) | 0.1 | $568k | 4.5k | 126.76 |
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| Ishares Tr Faln Angls Usd (FALN) | 0.1 | $546k | 20k | 27.78 |
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| Newell Rubbermaid (NWL) | 0.1 | $538k | NEW | 103k | 5.24 |
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| Mitek Sys Com New (MITK) | 0.1 | $518k | 53k | 9.77 |
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| Cavco Industries (CVCO) | 0.1 | $501k | -23% | 862.00 | 580.73 |
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| Sprott Com New (SII) | 0.1 | $499k | -3% | 6.0k | 83.19 |
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| A2z Cust2mate Solutions Corp (AZ) | 0.1 | $495k | NEW | 62k | 7.99 |
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| Heico Corp Cl A (HEI.A) | 0.1 | $485k | 1.9k | 254.09 |
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| M-tron Inds *w Exp 04/25/202 (MPTI.WS) | 0.1 | $454k | NEW | 260k | 1.75 |
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| Black Stone Minerals Com Unit (BSM) | 0.1 | $452k | 34k | 13.14 |
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| Comstock Com Shs (LODE) | 0.1 | $448k | NEW | 131k | 3.42 |
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| Flotek Inds Inc Del Com New (FTK) | 0.1 | $438k | NEW | 30k | 14.60 |
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| Where Food Comes From Com New (WFCF) | 0.1 | $414k | 31k | 13.25 |
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| M-tron Inds (MPTI) | 0.1 | $388k | NEW | 7.0k | 55.48 |
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| Gold Royalty Corp Common Shares (GROY) | 0.1 | $386k | NEW | 100k | 3.86 |
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| Gra (GGG) | 0.1 | $382k | 4.5k | 84.96 |
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| Suburban Propane Partners L Unit Ltd Partn (SPH) | 0.1 | $379k | 20k | 18.65 |
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| Simpson Manufacturing (SSD) | 0.1 | $375k | 2.2k | 167.46 |
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| Denny's Corporation (DENN) | 0.1 | $366k | NEW | 70k | 5.23 |
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| HudBay Minerals (HBM) | 0.1 | $364k | NEW | 24k | 15.16 |
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| Fathom Holdings (FTHM) | 0.1 | $360k | NEW | 200k | 1.80 |
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| Arbor Realty Trust Put Put Option | 0.1 | $357k | 29k | 12.21 |
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| Nutanix Cl A (NTNX) | 0.1 | $350k | NEW | 4.7k | 74.39 |
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| Digital Realty Trust (DLR) | 0.0 | $346k | NEW | 2.0k | 172.88 |
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| Bill Com Holdings Ord (BILL) | 0.0 | $344k | NEW | 6.5k | 52.97 |
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| Ego (EGO) | 0.0 | $344k | NEW | 12k | 28.89 |
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| Fortuna Mng Corp Com New (FSM) | 0.0 | $332k | NEW | 37k | 8.96 |
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| Laureate Education Common Stock (LAUR) | 0.0 | $330k | -4% | 11k | 31.54 |
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| Lindblad Expeditions Hldgs I (LIND) | 0.0 | $320k | NEW | 25k | 12.80 |
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| Open Text Corp (OTEX) | 0.0 | $320k | -2% | 8.6k | 37.38 |
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| NewMarket Corporation (NEU) | 0.0 | $316k | 381.00 | 828.21 |
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| Ceragon Networks Ord (CRNT) | 0.0 | $315k | 135k | 2.33 |
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| Frontdoor (FTDR) | 0.0 | $313k | +2% | 4.6k | 67.29 |
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| EnerSys (ENS) | 0.0 | $311k | +12% | 2.8k | 112.96 |
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| Cargurus Com Cl A (CARG) | 0.0 | $310k | +12% | 8.3k | 37.23 |
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| Enerflex (EFXT) | 0.0 | $308k | NEW | 29k | 10.78 |
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| Doubledown Interactive Co Lt Ads (DDI) | 0.0 | $306k | 33k | 9.34 |
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| Levi Strauss & Co Cl A Com Stk (LEVI) | 0.0 | $305k | NEW | 13k | 23.30 |
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| Donaldson Company (DCI) | 0.0 | $302k | NEW | 3.7k | 81.85 |
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| Mueller Industries (MLI) | 0.0 | $301k | NEW | 3.0k | 101.11 |
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| Verra Mobility Corp Cl A Com Stk (VRRM) | 0.0 | $301k | +21% | 12k | 24.70 |
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| Grand Canyon Education (LOPE) | 0.0 | $298k | +7% | 1.4k | 219.52 |
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| Dropbox Cl A (DBX) | 0.0 | $294k | NEW | 9.7k | 30.21 |
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| Kimball Electronics (KE) | 0.0 | $293k | NEW | 9.8k | 29.86 |
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| Atkore Intl (ATKR) | 0.0 | $293k | NEW | 4.7k | 62.74 |
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| Strategic Education (STRA) | 0.0 | $293k | NEW | 3.4k | 86.01 |
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| HNI Corporation (HNI) | 0.0 | $292k | +20% | 6.2k | 46.85 |
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| Rex American Resources (REX) | 0.0 | $291k | NEW | 9.5k | 30.62 |
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| Ryder System (R) | 0.0 | $290k | 1.5k | 188.64 |
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| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $289k | 5.0k | 57.80 |
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| Brink's Company (BCO) | 0.0 | $289k | NEW | 2.5k | 116.86 |
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| Interpublic Group of Companies (IPG) | 0.0 | $287k | NEW | 10k | 27.91 |
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| Atmus Filtration Technologies Ord (ATMU) | 0.0 | $287k | 6.4k | 45.09 |
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| BorgWarner (BWA) | 0.0 | $287k | NEW | 6.5k | 43.96 |
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| Hudson Technologies (HDSN) | 0.0 | $287k | NEW | 29k | 9.93 |
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| Monarch Casino & Resort (MCRI) | 0.0 | $283k | NEW | 2.7k | 105.84 |
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| Taboola.com Ord Shs (TBLA) | 0.0 | $282k | NEW | 83k | 3.41 |
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| Inmode SHS (INMD) | 0.0 | $282k | NEW | 19k | 14.90 |
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| Griffon Corporation (GFF) | 0.0 | $281k | +9% | 3.7k | 76.15 |
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| Sanmina (SANM) | 0.0 | $280k | -15% | 2.4k | 115.11 |
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| Opendoor Technologies (OPEN) | 0.0 | $279k | NEW | 35k | 7.97 |
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| Autoliv (ALV) | 0.0 | $279k | NEW | 2.3k | 123.50 |
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| Constellium Se Cl A Shs (CSTM) | 0.0 | $279k | NEW | 19k | 14.88 |
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| Indivior Ord (INDV) | 0.0 | $278k | NEW | 12k | 24.11 |
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| Phinia Common Stock (PHIN) | 0.0 | $278k | -12% | 4.8k | 57.48 |
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| Armstrong World Industries (AWI) | 0.0 | $277k | NEW | 1.4k | 196.01 |
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| Adt (ADT) | 0.0 | $276k | NEW | 32k | 8.71 |
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| Lindsay Corporation (LNN) | 0.0 | $275k | +10% | 2.0k | 140.56 |
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| Cbl & Assoc Pptys Common Stock (CBL) | 0.0 | $275k | NEW | 9.0k | 30.58 |
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| Gibraltar Industries (ROCK) | 0.0 | $272k | +7% | 4.3k | 62.80 |
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| Genasys (GNSS) | 0.0 | $271k | -4% | 111k | 2.45 |
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| Ye Cl A (YELP) | 0.0 | $271k | +41% | 8.7k | 31.20 |
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| Vontier Corporation (VNT) | 0.0 | $270k | -2% | 6.4k | 41.97 |
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| Toro Company (TTC) | 0.0 | $270k | +9% | 3.5k | 76.20 |
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| Gambling Com Group Ordinary Shares (GAMB) | 0.0 | $269k | NEW | 33k | 8.18 |
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| Select Medical Holdings Corporation (SEM) | 0.0 | $269k | NEW | 21k | 12.84 |
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| Franklin Electric (FELE) | 0.0 | $268k | NEW | 2.8k | 95.20 |
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| Travel Leisure Ord (TNL) | 0.0 | $268k | -6% | 4.5k | 59.49 |
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| Navios Maritime Partners Com Unit Lpi (NMM) | 0.0 | $268k | 5.9k | 45.05 |
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| Firstservice Corp (FSV) | 0.0 | $267k | NEW | 1.4k | 190.49 |
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| PC Connection (CNXN) | 0.0 | $267k | +24% | 4.3k | 61.99 |
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| Danaos Corporation SHS (DAC) | 0.0 | $267k | +4% | 3.0k | 89.81 |
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| Option Care Health Com New (OPCH) | 0.0 | $266k | +24% | 9.6k | 27.76 |
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| Allison Transmission Hldngs I (ALSN) | 0.0 | $265k | +34% | 3.1k | 84.88 |
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| Taylor Morrison Hom (TMHC) | 0.0 | $265k | 4.0k | 66.01 |
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| Match Group (MTCH) | 0.0 | $263k | NEW | 7.4k | 35.32 |
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| Msa Safety Inc equity (MSA) | 0.0 | $263k | 1.5k | 172.07 |
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| Amdocs SHS (DOX) | 0.0 | $260k | +43% | 3.2k | 82.05 |
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| Koppers Holdings (KOP) | 0.0 | $259k | NEW | 9.3k | 28.00 |
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| UniFirst Corporation (UNF) | 0.0 | $259k | NEW | 1.5k | 167.19 |
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| Mattel (MAT) | 0.0 | $258k | NEW | 15k | 16.83 |
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| Progyny (PGNY) | 0.0 | $257k | +4% | 12k | 21.52 |
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| CTS Corporation (CTS) | 0.0 | $257k | +13% | 6.4k | 39.94 |
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| Scientific Games (LNW) | 0.0 | $254k | +9% | 3.0k | 83.94 |
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| Central Garden & Pet Cl A Non-vtg (CENTA) | 0.0 | $249k | +7% | 8.4k | 29.53 |
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| Carter's (CRI) | 0.0 | $242k | 8.6k | 28.22 |
|
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| Nomad Foods Usd Ord Shs (NOMD) | 0.0 | $235k | +33% | 18k | 13.15 |
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| Kirby Corporation (KEX) | 0.0 | $233k | +23% | 2.8k | 83.45 |
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| Kamada SHS (KMDA) | 0.0 | $219k | 32k | 6.94 |
|
|
| Gold Royalty Corp *w Exp 05/31/202 (GROY.WS) | 0.0 | $203k | NEW | 113k | 1.79 |
|
| Limoneira Call Call Option | 0.0 | $201k | NEW | 14k | 14.85 |
|
| Richardson Electronics (RELL) | 0.0 | $196k | -57% | 20k | 9.79 |
|
| Nextdecade Corp Call Call Option | 0.0 | $172k | 25k | 6.79 |
|
|
| Aware (AWRE) | 0.0 | $169k | -65% | 70k | 2.41 |
|
| Ranger Energy Svcs Com Cl A (RNGR) | 0.0 | $168k | NEW | 12k | 14.04 |
|
| Cato Corp Cl A (CATO) | 0.0 | $161k | 38k | 4.21 |
|
|
| Saga Communications Cl A New (SGA) | 0.0 | $151k | 12k | 12.44 |
|
|
| Beyond Meat Note 3/1 (Principal) | 0.0 | $140k | 500k | 0.28 |
|
|
| European Wax Ctr Class A Com (EWCZ) | 0.0 | $128k | NEW | 32k | 3.99 |
|
| Tillys Cl A (TLYS) | 0.0 | $124k | 60k | 2.06 |
|
|
| Tile Shop Hldgs (TTSH) | 0.0 | $115k | 19k | 6.05 |
|
|
| Travelzoo Com New (TZOO) | 0.0 | $106k | NEW | 11k | 9.83 |
|
| BRC Com Cl A (BRCC) | 0.0 | $62k | NEW | 40k | 1.56 |
|
| Mobix Labs *w Exp 99/99/999 (MOBXW) | 0.0 | $6.5k | 72k | 0.09 |
|
|
| Esgl Hldgs *w Exp 10/19/202 (ESGLW) | 0.0 | $4.6k | 42k | 0.11 |
|
|
| Cycurion *w Exp 02/13/203 (CYCUW) | 0.0 | $4.4k | 100k | 0.04 |
|
|
| Multisensor Ai Holdings *w Exp 12/19/202 (MSAIW) | 0.0 | $1.4k | 38k | 0.04 |
|
|
| Shf Holdings *w Exp 09/28/202 (SHFSW) | 0.0 | $845.000000 | 25k | 0.03 |
|
Past Filings by Aristides Capital
SEC 13F filings are viewable for Aristides Capital going back to 2019
- Aristides Capital 2025 Q3 filed Nov. 13, 2025
- Aristides Capital 2025 Q2 filed Aug. 13, 2025
- Aristides Capital 2025 Q1 filed May 14, 2025
- Aristides Capital 2024 Q4 filed Feb. 13, 2025
- Aristides Capital 2024 Q3 filed Nov. 14, 2024
- Aristides Capital 2024 Q2 amended filed Aug. 23, 2024
- Aristides Capital 2024 Q2 filed Aug. 14, 2024
- Aristides Capital 2024 Q2 restated filed Aug. 14, 2024
- Aristides Capital 2024 Q1 filed May 15, 2024
- Aristides Capital 2023 Q3 filed Nov. 14, 2023
- Aristides Capital 2023 Q2 filed Aug. 14, 2023
- Aristides Capital 2023 Q1 filed May 12, 2023
- Aristides Capital 2022 Q4 filed Feb. 14, 2023
- Aristides Capital 2022 Q3 filed Nov. 15, 2022
- Aristides Capital 2022 Q2 filed Aug. 15, 2022
- Aristides Capital 2022 Q1 filed May 16, 2022