Aristides Capital
Latest statistics and disclosures from Aristides Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Ishares Bitcoin Trust Etf, D-wave Quantum, Ishares Bitcoin Trust Etf, Tesla Motors Inc cmn, Rigetti Computing, and represent 28.45% of Aristides Capital's stock portfolio.
- Added to shares of these 10 stocks: D-wave Quantum (+$24M), Robinhood Mkts (+$14M), Ishares Silver Trust option (+$12M), Accenture, Taiwan Semiconductor-sp, SLV, Applovin Corp, MPTI, ACN, CRI.
- Started 117 new stock positions in SUPX, IBTA, Rev, BYD, TNC, MSGE, HUMA, KOPN, RC, SITC.
- Reduced shares in these 10 stocks: SPY (-$29M), Tesla Motors Inc cmn (-$29M), Ark Etf Tr call (-$22M), FLR (-$9.5M), Ishares Tr option (-$8.1M), California Res Corp (-$7.3M), Wal Mart Stores Inc option (-$5.1M), ASML, Quantum Computing, ARKB.
- Sold out of its positions in Ark Etf Tr call, ASTS, AZ, ALSN, AEO, ANET, ATKR, ALV, Beyond Meat, BILL.
- Aristides Capital was a net seller of stock by $-73M.
- Aristides Capital has $565M in assets under management (AUM), dropping by -18.47%.
- Central Index Key (CIK): 0001595521
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Portfolio Holdings for Aristides Capital
Aristides Capital holds 272 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Bitcoin Trust Etf Call Call Option | 7.4 | $42M | +4% | 848k | 49.65 |
|
| D-wave Quantum Put Put Option | 6.2 | $35M | +233% | 1.3M | 26.15 |
|
| Ishares Bitcoin Trust Etf Put Put Option | 5.3 | $30M | 605k | 49.65 |
|
|
| Tesla Put Put Option | 4.8 | $27M | -52% | 60k | 449.72 |
|
| Rigetti Computing Put Put Option | 4.7 | $27M | 1.2M | 22.15 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 4.4 | $25M | -54% | 37k | 681.92 |
|
| Ionq Put Put Option | 3.4 | $19M | 425k | 44.87 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.9 | $17M | -14% | 53k | 313.00 |
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 2.8 | $16M | -17% | 321k | 49.65 |
|
| Carvana Put Put Option | 2.5 | $14M | 34k | 422.02 |
|
|
| Robinhood Mkts Put Put Option | 2.4 | $14M | NEW | 120k | 113.10 |
|
| Ituran Location And Control SHS (ITRN) | 2.2 | $12M | 283k | 43.01 |
|
|
| Ishares Silver Tr Put Put Option | 2.1 | $12M | NEW | 185k | 64.42 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.8 | $10M | +4% | 16k | 614.31 |
|
| Turning Pt Brands (TPB) | 1.6 | $9.3M | -3% | 86k | 108.40 |
|
| Delta Air Lines Inc Del Com New (DAL) | 1.5 | $8.7M | +4% | 125k | 69.40 |
|
| Applovin Corp Put Put Option | 1.5 | $8.7M | +98% | 13k | 673.82 |
|
| Microsoft Corporation (MSFT) | 1.5 | $8.6M | +4% | 18k | 483.62 |
|
| XP Put Put Option | 1.4 | $8.2M | 500k | 16.37 |
|
|
| Ishares Tr Core S&p Scp Etf (IJR) | 1.3 | $7.5M | +4% | 63k | 120.18 |
|
| California Res Corp Com Stock (CRC) | 1.3 | $7.4M | -22% | 165k | 44.71 |
|
| Bank Of Utica Ny Non-voting (BKUTK) | 1.3 | $7.2M | 14k | 517.00 |
|
|
| Accenture Plc Ireland Shs Class A (ACN) | 1.2 | $7.1M | +47% | 26k | 268.30 |
|
| Solaris Energy Infras Put Put Option | 1.2 | $6.7M | +24% | 145k | 45.97 |
|
| Purecycle Technologies Put Put Option | 1.0 | $5.9M | +3% | 690k | 8.59 |
|
| Accenture Plc Ireland Call Call Option | 0.9 | $4.8M | NEW | 18k | 268.30 |
|
| Taiwan Semiconductor Mfg Ltd Sponsor Put Put Option | 0.8 | $4.8M | NEW | 16k | 303.89 |
|
| Johnson Outdoors Cl A (JOUT) | 0.8 | $4.8M | +24% | 113k | 42.45 |
|
| Ishares Silver Tr Ishares (SLV) | 0.8 | $4.7M | NEW | 74k | 64.42 |
|
| Investors Title Company (ITIC) | 0.7 | $4.2M | +4% | 17k | 249.64 |
|
| Quantum Computing Put Put Option | 0.7 | $4.1M | -53% | 400k | 10.26 |
|
| Evertec (EVTC) | 0.7 | $3.9M | +13% | 134k | 29.09 |
|
| Akamai Technologies (AKAM) | 0.7 | $3.7M | +90% | 42k | 87.25 |
|
| Genpact SHS (G) | 0.6 | $3.5M | +31% | 74k | 46.78 |
|
| Booking Holdings (BKNG) | 0.6 | $3.4M | +31% | 644.00 | 5355.33 |
|
| Hackett (HCKT) | 0.6 | $3.4M | +4% | 172k | 19.63 |
|
| Home Depot (HD) | 0.6 | $3.2M | +4% | 9.3k | 344.10 |
|
| Strategy Put Put Option | 0.6 | $3.2M | -30% | 21k | 151.95 |
|
| Mamamancini's Holdings (MAMA) | 0.5 | $2.9M | -29% | 218k | 13.49 |
|
| M-tron Inds (MPTI) | 0.5 | $2.9M | +672% | 54k | 53.22 |
|
| Visa Com Cl A (V) | 0.5 | $2.9M | +4% | 8.2k | 350.71 |
|
| Hesai Group Sponsored Ads (HSAI) | 0.5 | $2.8M | +4% | 127k | 22.40 |
|
| Eton Pharmaceuticals (ETON) | 0.5 | $2.7M | -3% | 161k | 16.91 |
|
| Iradimed (IRMD) | 0.5 | $2.7M | +4% | 28k | 97.28 |
|
| Biontech Se Sponsored Ads (BNTX) | 0.4 | $2.5M | +4% | 27k | 95.20 |
|
| Airbnb Com Cl A (ABNB) | 0.4 | $2.4M | +4% | 18k | 135.72 |
|
| Carter's (CRI) | 0.4 | $2.4M | +754% | 73k | 32.43 |
|
| Nl Inds Com New (NL) | 0.4 | $2.3M | 417k | 5.47 |
|
|
| Aviat Networks Com New (AVNW) | 0.4 | $2.2M | +4% | 105k | 21.38 |
|
| Cameco Corporation (CCJ) | 0.4 | $2.2M | +42% | 24k | 91.49 |
|
| ACI Worldwide (ACIW) | 0.4 | $2.1M | +43% | 45k | 47.81 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.4 | $2.1M | -69% | 2.0k | 1069.86 |
|
| EQT Corporation (EQT) | 0.4 | $2.0M | +4% | 37k | 53.60 |
|
| Ss&c Technologies Holding (SSNC) | 0.3 | $1.9M | +4% | 22k | 87.42 |
|
| Federal Agric Mtg Corp Cl A (AGM.A) | 0.3 | $1.9M | 14k | 134.50 |
|
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| Bank Of Utica Ny (BKUT) | 0.3 | $1.9M | +38% | 3.6k | 530.00 |
|
| Blackbaud (BLKB) | 0.3 | $1.9M | +17% | 30k | 63.32 |
|
| Select Sector Spdr Tr State Street Uti (XLU) | 0.3 | $1.8M | +109% | 42k | 42.69 |
|
| Rigetti Computing Call Call Option | 0.3 | $1.7M | 79k | 22.15 |
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| Yum! Brands (YUM) | 0.3 | $1.7M | +4% | 11k | 151.28 |
|
| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.3 | $1.6M | +4% | 43k | 38.48 |
|
| Spdr Series Trust State Street Spd (CWB) | 0.3 | $1.6M | +4% | 18k | 89.20 |
|
| Intercontinental Exchange (ICE) | 0.3 | $1.6M | NEW | 10k | 161.96 |
|
| Bwx Technologies (BWXT) | 0.3 | $1.6M | -20% | 9.3k | 172.84 |
|
| Celcuity (CELC) | 0.3 | $1.5M | +2% | 15k | 99.74 |
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| Yum Brands Call Call Option | 0.3 | $1.5M | 10k | 151.28 |
|
|
| NVR (NVR) | 0.3 | $1.5M | +5% | 206.00 | 7292.77 |
|
| Greif CL B (GEF.B) | 0.3 | $1.5M | 20k | 74.69 |
|
|
| Symbotic Put Put Option | 0.3 | $1.5M | 25k | 59.50 |
|
|
| Ark 21shares Bitcoin Etf Shs Ben Int (ARKB) | 0.3 | $1.4M | -74% | 49k | 29.04 |
|
| Alpha Cognition Com New (ACOG) | 0.2 | $1.4M | +30% | 216k | 6.50 |
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| Nextnav Put Put Option | 0.2 | $1.4M | 84k | 16.64 |
|
|
| Pimco Etf Tr Active Bd Etf (BOND) | 0.2 | $1.4M | +4% | 15k | 93.08 |
|
| Fs Ban (FSBW) | 0.2 | $1.4M | +4% | 33k | 41.17 |
|
| Tractor Supply Put Put Option | 0.2 | $1.3M | -9% | 25k | 50.01 |
|
| Fluence Energy Note 2.250% 6/1 (Principal) | 0.2 | $1.2M | NEW | 1.0M | 1.22 |
|
| Eagle Materials (EXP) | 0.2 | $1.2M | +4% | 5.8k | 206.68 |
|
| Simpson Manufacturing (SSD) | 0.2 | $1.2M | +227% | 7.3k | 161.47 |
|
| Grayscale Ethereum Trust Etf SHS (ETHE) | 0.2 | $1.1M | NEW | 45k | 24.37 |
|
| MercadoLibre (MELI) | 0.2 | $1.1M | -47% | 542.00 | 2014.26 |
|
| Toro Company (TTC) | 0.2 | $1.0M | +275% | 13k | 78.72 |
|
| Fox Corp Cl B Com (FOX) | 0.2 | $1.0M | +4% | 16k | 64.93 |
|
| LSI Industries (LYTS) | 0.2 | $962k | +4% | 53k | 18.32 |
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| Cto Rlty Growth Put Put Option | 0.2 | $957k | 52k | 18.41 |
|
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| Potlatch Corporation | 0.2 | $947k | +41% | 24k | 39.78 |
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| Brown Forman Corp Cl A (BF.A) | 0.2 | $921k | 35k | 26.31 |
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| Modine Manufacturing (MOD) | 0.2 | $908k | +3% | 6.8k | 133.51 |
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| Rocky Brands (RCKY) | 0.2 | $907k | +3% | 31k | 29.33 |
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| Lithia Motors (LAD) | 0.2 | $900k | +4% | 2.7k | 332.33 |
|
| Nature's Sunshine Prod. (NATR) | 0.2 | $883k | +11% | 41k | 21.58 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $834k | +4% | 1.5k | 570.88 |
|
| Highland Opps & Income Highland Income (HFRO) | 0.1 | $798k | 134k | 5.98 |
|
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| Electromed (ELMD) | 0.1 | $795k | -7% | 27k | 29.12 |
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| Renew Energy Global Cl A Shs (RNW) | 0.1 | $780k | +4% | 138k | 5.65 |
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| Kayne Anderson MLP Investment (KYN) | 0.1 | $775k | -31% | 63k | 12.38 |
|
| Concrete Pumping Hldgs (BBCP) | 0.1 | $667k | +7% | 99k | 6.71 |
|
| Sprott Com New (SII) | 0.1 | $614k | +4% | 6.3k | 97.92 |
|
| Liberty Media Corp Del Com Lbty One S A (FWONA) | 0.1 | $611k | +4% | 6.8k | 89.38 |
|
| Mitek Sys Com New (MITK) | 0.1 | $585k | +4% | 55k | 10.55 |
|
| Ishares Tr Faln Angls Usd (FALN) | 0.1 | $561k | +4% | 21k | 27.30 |
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| Flotek Inds Inc Del Com New (FTK) | 0.1 | $541k | +4% | 31k | 17.23 |
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| Cavco Industries (CVCO) | 0.1 | $533k | +4% | 902.00 | 590.74 |
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| Paychex (PAYX) | 0.1 | $525k | +4% | 4.7k | 112.18 |
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| Heico Corp Cl A (HEI.A) | 0.1 | $482k | 1.9k | 252.43 |
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| Black Stone Minerals Com Unit (BSM) | 0.1 | $472k | +3% | 36k | 13.29 |
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| Oklo Put Put Option | 0.1 | $459k | -78% | 6.4k | 71.76 |
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| Suburban Propane Partners L Unit Ltd Partn (SPH) | 0.1 | $393k | +4% | 21k | 18.54 |
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| Anavex Life Sciences Corp Put Put Option | 0.1 | $392k | 110k | 3.56 |
|
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| Gra (GGG) | 0.1 | $387k | +4% | 4.7k | 81.97 |
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| Lindblad Expeditions Hldgs I (LIND) | 0.1 | $378k | +4% | 26k | 14.42 |
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| Where Food Comes From Com New (WFCF) | 0.1 | $374k | +4% | 33k | 11.49 |
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| Broadwind Com New (BWEN) | 0.1 | $363k | NEW | 128k | 2.83 |
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| Harsco Corporation (NVRI) | 0.1 | $358k | NEW | 20k | 17.92 |
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| Taboola.com Ord Shs (TBLA) | 0.1 | $354k | -7% | 77k | 4.61 |
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| Bk Technologies Corporation Com New (BKTI) | 0.1 | $335k | NEW | 4.5k | 74.59 |
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| National Presto Industries (NPK) | 0.1 | $323k | NEW | 3.0k | 106.76 |
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| Laureate Education Common Stock (LAUR) | 0.1 | $322k | -8% | 9.6k | 33.67 |
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| Tillys Cl A (TLYS) | 0.1 | $319k | +166% | 160k | 1.99 |
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| Monarch Casino & Resort (MCRI) | 0.1 | $304k | +18% | 3.2k | 95.70 |
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| Atmus Filtration Technologies Ord (ATMU) | 0.1 | $297k | -10% | 5.7k | 51.91 |
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| Ceragon Networks Ord (CRNT) | 0.1 | $296k | +4% | 141k | 2.10 |
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| Constellium Se Cl A Shs (CSTM) | 0.1 | $295k | -16% | 16k | 18.85 |
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| Doubledown Interactive Co Lt Ads (DDI) | 0.1 | $295k | +4% | 34k | 8.63 |
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| Donaldson Company (DCI) | 0.1 | $292k | -10% | 3.3k | 88.66 |
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| Navios Maritime Partners L P Com U Nit Lpi (NMM) | 0.1 | $283k | -8% | 5.4k | 52.43 |
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| Frequency Electronics (FEIM) | 0.0 | $280k | -71% | 5.2k | 53.84 |
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| Cargurus Com Cl A (CARG) | 0.0 | $272k | -14% | 7.1k | 38.35 |
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| Rex American Resources (REX) | 0.0 | $271k | -11% | 8.4k | 32.32 |
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| Dorman Products (DORM) | 0.0 | $270k | -84% | 2.2k | 123.19 |
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| Tharimmune (THAR) | 0.0 | $253k | NEW | 84k | 3.03 |
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| Middleby Corporation (MIDD) | 0.0 | $249k | NEW | 1.7k | 148.67 |
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| Danaos Corporation SHS (DAC) | 0.0 | $242k | -13% | 2.6k | 94.18 |
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| Genasys (GNSS) | 0.0 | $242k | 113k | 2.15 |
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| Brink's Company (BCO) | 0.0 | $238k | -17% | 2.0k | 116.73 |
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| Kamada SHS (KMDA) | 0.0 | $233k | +4% | 33k | 7.06 |
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| Phinia Common Stock (PHIN) | 0.0 | $229k | -24% | 3.7k | 62.69 |
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| Open Text Corp (OTEX) | 0.0 | $229k | -17% | 7.0k | 32.58 |
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| Richardson Electronics (RELL) | 0.0 | $228k | +4% | 21k | 10.88 |
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| Arbor Realty Trust Put Put Option | 0.0 | $227k | 29k | 7.76 |
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| Precision Drilling Corp Com New (PDS) | 0.0 | $225k | NEW | 3.1k | 71.88 |
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| Gold Royalty Corp *w Exp 05/31/202 (GROY.WS) | 0.0 | $225k | 114k | 1.98 |
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| Rev | 0.0 | $225k | NEW | 3.7k | 60.81 |
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| Enerflex (EFXT) | 0.0 | $222k | -49% | 14k | 15.43 |
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| Ibotta Class A Com Shs (IBTA) | 0.0 | $221k | NEW | 9.7k | 22.73 |
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| Sable Offshore Corp Put Put Option | 0.0 | $218k | -78% | 24k | 9.02 |
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| Bumble Com Cl A (BMBL) | 0.0 | $214k | NEW | 60k | 3.57 |
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| CRA International (CRAI) | 0.0 | $214k | NEW | 1.1k | 200.70 |
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| Strategic Education (STRA) | 0.0 | $214k | -21% | 2.7k | 80.20 |
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| Cvr Partners (UAN) | 0.0 | $214k | NEW | 2.1k | 102.50 |
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| Adtalem Global Ed (ATGE) | 0.0 | $213k | NEW | 2.1k | 103.47 |
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| Verra Mobility Corp Cl A Com Stk (VRRM) | 0.0 | $213k | -21% | 9.5k | 22.41 |
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| Amdocs SHS (DOX) | 0.0 | $213k | -16% | 2.6k | 80.51 |
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| Frontdoor (FTDR) | 0.0 | $212k | -20% | 3.7k | 57.69 |
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| Perrigo SHS (PRGO) | 0.0 | $212k | NEW | 15k | 13.92 |
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| Madison Square Garden Entmt Com Cl A (MSGE) | 0.0 | $211k | NEW | 3.9k | 53.89 |
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| Northwest Pipe Company (NWPX) | 0.0 | $211k | NEW | 3.4k | 62.49 |
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| Thryv Hldgs Com New (THRY) | 0.0 | $210k | NEW | 35k | 6.05 |
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| ExlService Holdings (EXLS) | 0.0 | $209k | NEW | 4.9k | 42.44 |
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| Grand Canyon Education (LOPE) | 0.0 | $209k | -7% | 1.3k | 166.31 |
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| Moog Cl A (MOG.A) | 0.0 | $209k | NEW | 856.00 | 243.55 |
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| Bath & Body Works In (BBWI) | 0.0 | $208k | -74% | 10k | 20.08 |
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| Armstrong World Industries (AWI) | 0.0 | $207k | -23% | 1.1k | 191.10 |
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| Six Flags Entertainment Corp (FUN) | 0.0 | $207k | NEW | 14k | 15.34 |
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| Corecivic (CXW) | 0.0 | $207k | NEW | 11k | 19.11 |
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| Franklin Electric (FELE) | 0.0 | $205k | -23% | 2.1k | 95.53 |
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| Vontier Corporation (VNT) | 0.0 | $205k | -14% | 5.5k | 37.18 |
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| Empery Digital Com New (EMPD) | 0.0 | $205k | NEW | 45k | 4.57 |
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| Boyd Gaming Corporation (BYD) | 0.0 | $205k | NEW | 2.4k | 85.24 |
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| Thermon Group Holdings (THR) | 0.0 | $204k | NEW | 5.5k | 37.16 |
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| Idt Corp Cl B New (IDT) | 0.0 | $204k | NEW | 4.0k | 51.21 |
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| Enerpac Tool Group Corp Cl A Com (EPAC) | 0.0 | $204k | NEW | 5.3k | 38.24 |
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| Griffon Corporation (GFF) | 0.0 | $204k | -25% | 2.8k | 73.65 |
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| SITE Centers Corp (SITC) | 0.0 | $204k | NEW | 32k | 6.42 |
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| Barrett Business Services (BBSI) | 0.0 | $203k | NEW | 5.6k | 36.21 |
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| FTI Consulting (FCN) | 0.0 | $203k | NEW | 1.2k | 170.83 |
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| Lifemd (LFMD) | 0.0 | $203k | NEW | 60k | 3.41 |
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| Harmonic (HLIT) | 0.0 | $202k | NEW | 21k | 9.89 |
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| Orion Engineered Carbons (OEC) | 0.0 | $202k | NEW | 38k | 5.28 |
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| Tennant Company (TNC) | 0.0 | $201k | NEW | 2.7k | 73.70 |
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| Ye Cl A (YELP) | 0.0 | $201k | -24% | 6.6k | 30.39 |
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| American Bitcoin Corp. Com Cl A (ABTC) | 0.0 | $200k | NEW | 118k | 1.70 |
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| Bausch Health Companies (BHC) | 0.0 | $199k | NEW | 29k | 6.95 |
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| Airo Group Hldgs (AIRO) | 0.0 | $197k | NEW | 24k | 8.18 |
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| Portillos Com Cl A (PTLO) | 0.0 | $197k | NEW | 43k | 4.54 |
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| Gambling Com Group Ordinary Shares (GAMB) | 0.0 | $196k | +8% | 36k | 5.46 |
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| Acadia Healthcare (ACHC) | 0.0 | $196k | NEW | 14k | 14.19 |
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| Evolent Health Cl A (EVH) | 0.0 | $195k | NEW | 49k | 4.00 |
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| Surf Air Mobility Com New (SRFM) | 0.0 | $195k | NEW | 101k | 1.94 |
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| Adt (ADT) | 0.0 | $195k | -23% | 24k | 8.07 |
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| Highpeak Energy (HPK) | 0.0 | $194k | NEW | 41k | 4.74 |
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| MNTN Cl A (MNTN) | 0.0 | $191k | NEW | 16k | 11.94 |
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| Ready Cap Corp Com reit (RC) | 0.0 | $189k | NEW | 87k | 2.18 |
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| Kindercare Learning Companie (KLC) | 0.0 | $189k | NEW | 44k | 4.32 |
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| TSS (TSSI) | 0.0 | $189k | NEW | 27k | 7.07 |
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| Neuronetics (STIM) | 0.0 | $188k | NEW | 136k | 1.38 |
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| Npk International Com Shs (NPKI) | 0.0 | $188k | NEW | 16k | 11.92 |
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| Cea Industries (BNC) | 0.0 | $188k | NEW | 29k | 6.42 |
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| Janover (DFDV) | 0.0 | $187k | NEW | 37k | 5.05 |
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| Owens & Minor (ACH) | 0.0 | $187k | NEW | 67k | 2.80 |
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| Alight Com Cl A (ALIT) | 0.0 | $186k | NEW | 96k | 1.95 |
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| Sweetgreen Com Cl A (SG) | 0.0 | $185k | NEW | 27k | 6.76 |
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| Hudson Technologies (HDSN) | 0.0 | $183k | -7% | 27k | 6.85 |
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| Energy Recovery (ERII) | 0.0 | $182k | NEW | 14k | 13.49 |
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| New Fortress Energy Com Cl A (NFE) | 0.0 | $182k | NEW | 160k | 1.14 |
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| Fg Nexus Com New (FGNX) | 0.0 | $182k | NEW | 66k | 2.75 |
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| Gogo (GOGO) | 0.0 | $182k | NEW | 39k | 4.66 |
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| Xerox Holdings Corp Com New (XRX) | 0.0 | $181k | NEW | 76k | 2.37 |
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| Janux Therapeutics (JANX) | 0.0 | $181k | NEW | 13k | 13.80 |
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| Forward Inds Inc N Y Com New (FWDI) | 0.0 | $181k | NEW | 27k | 6.61 |
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| Arbe Robotics Ordinary Shares (ARBE) | 0.0 | $180k | NEW | 153k | 1.18 |
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| Kosmos Energy (KOS) | 0.0 | $179k | NEW | 197k | 0.91 |
|
| Hafnia SHS (HAFN) | 0.0 | $179k | NEW | 34k | 5.33 |
|
| Jeld-wen Hldg (JELD) | 0.0 | $178k | NEW | 73k | 2.46 |
|
| Outset Med Com New (OM) | 0.0 | $177k | NEW | 48k | 3.71 |
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| Bakkt Holdings Com Cl A New (BKKT) | 0.0 | $177k | NEW | 18k | 10.04 |
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| Aspen Aerogels (ASPN) | 0.0 | $177k | NEW | 62k | 2.83 |
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| Semler Scientific | 0.0 | $176k | NEW | 12k | 15.29 |
|
| Treace Med Concepts (TMCI) | 0.0 | $173k | NEW | 71k | 2.45 |
|
| Limoneira Call Call Option | 0.0 | $170k | 14k | 12.62 |
|
|
| Sui Group Holdings Com New (SUIG) | 0.0 | $169k | NEW | 101k | 1.67 |
|
| Aisp (AISP) | 0.0 | $168k | NEW | 58k | 2.89 |
|
| Lenz Therapeutics (LENZ) | 0.0 | $168k | NEW | 11k | 16.00 |
|
| Superx Ai Technology Usd Ord Shs New (SUPX) | 0.0 | $167k | NEW | 11k | 15.68 |
|
| Brera Holdings Com Cl B New (SLMT) | 0.0 | $166k | NEW | 89k | 1.87 |
|
| Exodus Movement Com Cl A (EXOD) | 0.0 | $164k | NEW | 11k | 14.79 |
|
| Gemini Space Sta Cl A Com (GEMI) | 0.0 | $164k | NEW | 17k | 9.92 |
|
| Fathom Holdings (FTHM) | 0.0 | $163k | -19% | 161k | 1.01 |
|
| Newsmax Com Shs Class B (NMAX) | 0.0 | $162k | NEW | 21k | 7.73 |
|
| Safe Bulkers Inc Com Stk (SB) | 0.0 | $161k | NEW | 33k | 4.82 |
|
| Arcturus Therapeutics Hldg I (ARCT) | 0.0 | $161k | NEW | 26k | 6.13 |
|
| Kulr Technology Group (KULR) | 0.0 | $160k | NEW | 54k | 2.96 |
|
| Humacyte (HUMA) | 0.0 | $157k | NEW | 163k | 0.96 |
|
| Janone (ALTS) | 0.0 | $155k | NEW | 141k | 1.10 |
|
| Beyond Meat (BYND) | 0.0 | $153k | NEW | 186k | 0.82 |
|
| Ranger Energy Svcs Com Cl A (RNGR) | 0.0 | $150k | -10% | 11k | 13.98 |
|
| Defi Technologies (DEFT) | 0.0 | $143k | NEW | 190k | 0.75 |
|
| Airsculpt Technologies (AIRS) | 0.0 | $140k | NEW | 71k | 1.98 |
|
| Senseonics Hldgs (SENS) | 0.0 | $139k | NEW | 25k | 5.52 |
|
| Gsr Ii Meteora Acquisition Corp (BTM) | 0.0 | $137k | NEW | 107k | 1.29 |
|
| Solana Com Cl A New (HSDT) | 0.0 | $137k | NEW | 47k | 2.89 |
|
| Eightco Holdings (ORBS) | 0.0 | $136k | NEW | 78k | 1.73 |
|
| Prairie Oper (PROP) | 0.0 | $135k | NEW | 80k | 1.69 |
|
| Nextdecade Corp Call Call Option | 0.0 | $133k | 25k | 5.27 |
|
|
| Hain Celestial (HAIN) | 0.0 | $132k | NEW | 123k | 1.07 |
|
| Aware (AWRE) | 0.0 | $130k | 70k | 1.85 |
|
|
| Ethzilla Corporation Com Shs (ETHZ) | 0.0 | $128k | NEW | 26k | 4.90 |
|
| Kopin Corporation (KOPN) | 0.0 | $127k | NEW | 54k | 2.34 |
|
| Gold Royalty Corp Common Shares (GROY) | 0.0 | $122k | -69% | 30k | 4.04 |
|
| Cato Corp Cl A (CATO) | 0.0 | $121k | +2% | 39k | 3.09 |
|
| Sable Offshore Corp Com Shs (SOC) | 0.0 | $121k | NEW | 13k | 9.02 |
|
| Picard Medical Com Shs (PMI) | 0.0 | $118k | NEW | 67k | 1.75 |
|
| Electra Battery Materials (ELBM) | 0.0 | $116k | NEW | 144k | 0.80 |
|
| InfuSystem Holdings (INFU) | 0.0 | $110k | NEW | 12k | 8.97 |
|
| Selectquote Ord (SLQT) | 0.0 | $108k | NEW | 77k | 1.41 |
|
| Upexi Com New (UPXI) | 0.0 | $100k | NEW | 59k | 1.68 |
|
| Faraday Future Intlgt Elec I Com N Ew Cl A (FFAI) | 0.0 | $100k | NEW | 98k | 1.02 |
|
| Palladyne Ai Corp Com New (PDYN) | 0.0 | $99k | NEW | 23k | 4.26 |
|
| Verb Technology (TONX) | 0.0 | $93k | NEW | 47k | 1.99 |
|
| Blaize Hldgs (BZAI) | 0.0 | $86k | NEW | 44k | 1.95 |
|
| Lifevantage Corp Com New (LFVN) | 0.0 | $76k | NEW | 12k | 6.16 |
|
| Atomera (ATOM) | 0.0 | $74k | NEW | 34k | 2.21 |
|
| Avita Therapeutics (RCEL) | 0.0 | $48k | NEW | 14k | 3.45 |
|
| BRC Com Cl A (BRCC) | 0.0 | $47k | +4% | 42k | 1.11 |
|
| Microalgo Shs Cl A (MLGO) | 0.0 | $45k | NEW | 10k | 4.42 |
|
| Avax One Technology Com Shs (AVX) | 0.0 | $31k | NEW | 20k | 1.51 |
|
| Nano X Imaging Ord Shs (NNOX) | 0.0 | $31k | NEW | 11k | 2.80 |
|
| Sharps Technology Inc Com Par $0 0001 (STSS) | 0.0 | $25k | NEW | 12k | 2.03 |
|
| Mobix Labs *w Exp 12/21/202 (MOBXW) | 0.0 | $6.5k | 72k | 0.09 |
|
|
| Esgl Hldgs *w Exp 10/19/202 (ESGLW) | 0.0 | $4.2k | 42k | 0.10 |
|
|
| Cycurion *w Exp 02/13/203 (CYCUW) | 0.0 | $3.4k | 100k | 0.03 |
|
|
| Multisensor Ai Holdings *w Exp 12/19/202 (MSAIW) | 0.0 | $1.1k | 38k | 0.03 |
|
|
| Shf Holdings *w Exp 09/28/202 (SHFSW) | 0.0 | $947.500000 | 25k | 0.04 |
|
Past Filings by Aristides Capital
SEC 13F filings are viewable for Aristides Capital going back to 2019
- Aristides Capital 2025 Q4 restated filed Feb. 26, 2026
- Aristides Capital 2025 Q4 filed Feb. 12, 2026
- 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