Aristides Capital as of March 31, 2025
Portfolio Holdings for Aristides Capital
Aristides Capital holds 218 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 7.6 | $26M | 547k | 46.81 | |
| Spdr S&p 500 Etf Tr Put Put Option | 7.1 | $24M | 43k | 559.39 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 6.2 | $21M | 37k | 559.39 | |
| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 3.2 | $11M | 165k | 65.17 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.1 | $11M | 69k | 154.64 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.9 | $9.8M | 18k | 532.58 | |
| Rigetti Computing Put Put Option | 2.9 | $9.8M | 1.2M | 7.92 | |
| Ionq Put Put Option | 2.8 | $9.4M | 425k | 22.07 | |
| Microsoft Corporation (MSFT) | 2.2 | $7.5M | 20k | 375.39 | |
| Ituran Location And Control SHS (ITRN) | 2.2 | $7.4M | 206k | 36.16 | |
| Carvana Put Put Option | 2.1 | $7.0M | 34k | 209.08 | |
| Bank Of Utica Ny Non-voting (BKUTK) | 1.9 | $6.5M | 14k | 465.00 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 1.9 | $6.3M | 60k | 104.57 | |
| Delta Air Lines Inc Del Com New (DAL) | 1.8 | $6.1M | 141k | 43.60 | |
| Turning Pt Brands (TPB) | 1.7 | $5.9M | 99k | 59.44 | |
| Nvidia Corporation Put Put Option | 1.6 | $5.4M | 50k | 108.38 | |
| Ark 21shares Bitcoin Etf Shs Ben Int (ARKB) | 1.6 | $5.3M | 65k | 82.20 | |
| Ishares Bitcoin Trust Etf Put Put Option | 1.5 | $5.1M | 108k | 46.81 | |
| Tortoise Energy Infrastructure closed end funds (TYG) | 1.5 | $5.0M | 117k | 43.05 | |
| Hackett (HCKT) | 1.4 | $4.8M | 166k | 29.22 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.4 | $4.7M | 15k | 312.04 | |
| Ss&c Technologies Holding (SSNC) | 1.1 | $3.8M | 46k | 83.53 | |
| Asml Holding N V N Y Registry Shs (ASML) | 1.1 | $3.7M | 5.6k | 662.63 | |
| Aercap Holdings Nv SHS (AER) | 1.0 | $3.4M | 34k | 102.17 | |
| Nl Inds Com New (NL) | 1.0 | $3.4M | 427k | 7.90 | |
| Home Depot (HD) | 1.0 | $3.3M | 8.9k | 366.49 | |
| Evertec (EVTC) | 1.0 | $3.2M | 88k | 36.77 | |
| Genpact SHS (G) | 1.0 | $3.2M | 64k | 50.38 | |
| Eton Pharmaceuticals (ETON) | 0.9 | $3.1M | 242k | 12.98 | |
| Investors Title Company (ITIC) | 0.8 | $2.9M | 12k | 241.08 | |
| Visa Com Cl A (V) | 0.8 | $2.8M | 7.9k | 350.46 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.8 | $2.6M | 5.6k | 468.92 | |
| Tesla Put Put Option | 0.8 | $2.6M | 10k | 259.16 | |
| MercadoLibre (MELI) | 0.7 | $2.5M | 1.3k | 1950.87 | |
| Booking Holdings (BKNG) | 0.7 | $2.5M | 540.00 | 4606.91 | |
| Bwx Technologies (BWXT) | 0.7 | $2.3M | 24k | 98.65 | |
| Purecycle Technologies Put Put Option | 0.6 | $2.1M | 301k | 6.92 | |
| Airbnb Com Cl A (ABNB) | 0.6 | $2.0M | 17k | 119.46 | |
| Dorman Products (DORM) | 0.6 | $2.0M | 17k | 120.54 | |
| Federal Agric Mtg Corp Cl A (AGM.A) | 0.6 | $2.0M | 14k | 143.00 | |
| Aviat Networks Com New (AVNW) | 0.6 | $1.9M | 100k | 19.17 | |
| EQT Corporation (EQT) | 0.6 | $1.9M | 36k | 53.43 | |
| Applovin Corp Put Put Option | 0.5 | $1.7M | 6.5k | 264.97 | |
| Yum! Brands (YUM) | 0.5 | $1.7M | 11k | 157.36 | |
| W.R. Berkley Corporation (WRB) | 0.5 | $1.6M | 23k | 71.16 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.5 | $1.6M | 20k | 78.89 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.5 | $1.6M | 20k | 78.85 | |
| Iradimed (IRMD) | 0.5 | $1.6M | 30k | 52.48 | |
| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.5 | $1.6M | 41k | 38.31 | |
| Goldman Sachs (GS) | 0.4 | $1.5M | 2.7k | 546.29 | |
| KBR (KBR) | 0.4 | $1.4M | 28k | 49.81 | |
| Bank Of Utica Ny (BKUT) | 0.4 | $1.4M | 2.6k | 528.04 | |
| Hingham Institution for Savings (HIFS) | 0.4 | $1.4M | 5.7k | 237.80 | |
| Pimco Etf Tr Active Bd Etf (BOND) | 0.4 | $1.3M | 14k | 92.47 | |
| Biontech Se Sponsored Ads (BNTX) | 0.4 | $1.3M | 15k | 91.06 | |
| Fs Ban (FSBW) | 0.4 | $1.2M | 32k | 38.01 | |
| Grayscale Bitcoin Mini Tr Et Shs New (BTC) | 0.4 | $1.2M | 33k | 36.49 | |
| Greif CL B (GEF.B) | 0.3 | $1.2M | 20k | 59.28 | |
| Kayne Anderson MLP Investment (KYN) | 0.3 | $1.2M | 91k | 12.83 | |
| Mamamancini's Holdings (MAMA) | 0.3 | $1.2M | 179k | 6.51 | |
| Cameco Corporation (CCJ) | 0.3 | $1.2M | 28k | 41.16 | |
| Meta Platforms Cl A (META) | 0.3 | $1.2M | 2.0k | 576.36 | |
| Alpha Cognition Com New (ACOG) | 0.3 | $1.0M | 200k | 5.06 | |
| Destiny Tech100 Com Shs (DXYZ) | 0.3 | $1.0M | 28k | 35.39 | |
| Carnival Ads (CUK) | 0.3 | $928k | 53k | 17.53 | |
| ACI Worldwide (ACIW) | 0.3 | $877k | 16k | 54.71 | |
| Cavco Industries (CVCO) | 0.3 | $858k | 1.7k | 519.63 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.3 | $855k | 7.4k | 115.95 | |
| Citigroup Com New (C) | 0.3 | $852k | 12k | 70.99 | |
| Sterling Construction Company (STRL) | 0.2 | $847k | 7.5k | 113.21 | |
| ClearBridge Energy MLP Fund (EMO) | 0.2 | $815k | 16k | 49.62 | |
| Fox Corp Cl B Com (FOX) | 0.2 | $787k | 15k | 52.71 | |
| Renew Energy Global Cl A Shs (RNW) | 0.2 | $778k | 132k | 5.89 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $767k | 1.4k | 548.12 | |
| Burford Cap Ord Shs (BUR) | 0.2 | $740k | 56k | 13.21 | |
| Acme United Corporation (ACU) | 0.2 | $696k | 18k | 39.61 | |
| Highland Opps & Income Highland Income (HFRO) | 0.2 | $694k | 134k | 5.20 | |
| Paychex (PAYX) | 0.2 | $691k | 4.5k | 154.28 | |
| Triplepoint Venture Growth B Put Put Option | 0.2 | $665k | 95k | 6.98 | |
| Myomo Com New (MYO) | 0.2 | $649k | 135k | 4.81 | |
| Soundhound Ai Class A Com (SOUN) | 0.2 | $649k | 80k | 8.12 | |
| Abrdn Etfs Bbrg All Comd K1 (BCI) | 0.2 | $644k | 30k | 21.46 | |
| Woodward Governor Company (WWD) | 0.2 | $635k | 3.5k | 182.49 | |
| Jackson Financial Com Cl A (JXN) | 0.2 | $627k | 7.5k | 83.78 | |
| Rigetti Computing Call Call Option | 0.2 | $626k | 79k | 7.92 | |
| Cushing Nextgen Infra Incm F (NXG) | 0.2 | $625k | 13k | 47.05 | |
| NVR (NVR) | 0.2 | $623k | 86.00 | 7244.40 | |
| Electromed (ELMD) | 0.2 | $622k | 26k | 23.86 | |
| Lithia Motors (LAD) | 0.2 | $616k | 2.1k | 293.54 | |
| Suburban Propane Partners L Unit Ltd Partn (SPH) | 0.2 | $590k | 28k | 21.01 | |
| Moderna (MRNA) | 0.2 | $567k | 20k | 28.35 | |
| Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 0.2 | $565k | 7.4k | 76.62 | |
| Sprott Com New (SII) | 0.2 | $558k | 12k | 44.87 | |
| Liberty Media Corp Del Com Lbty One S A (FWONA) | 0.2 | $535k | 6.6k | 81.47 | |
| Richardson Electronics (RELL) | 0.2 | $530k | 48k | 11.16 | |
| Nebius Group Shs Class A (NBIS) | 0.2 | $528k | 25k | 21.11 | |
| Ishares Tr Faln Angls Usd (FALN) | 0.2 | $527k | 20k | 26.79 | |
| Black Stone Minerals Com Unit (BSM) | 0.2 | $525k | 34k | 15.27 | |
| Nov (NOV) | 0.2 | $512k | 34k | 15.22 | |
| Modine Manufacturing (MOD) | 0.1 | $507k | 6.6k | 76.75 | |
| Quantum Computing Call Call Option | 0.1 | $480k | 60k | 8.00 | |
| Gulf Island Fabrication (GIFI) | 0.1 | $460k | 71k | 6.46 | |
| Mitek Sys Com New (MITK) | 0.1 | $438k | 53k | 8.25 | |
| Vimeo Common Stock (VMEO) | 0.1 | $428k | 81k | 5.26 | |
| Strattec Security (STRT) | 0.1 | $426k | 11k | 39.46 | |
| Concrete Pumping Hldgs (BBCP) | 0.1 | $419k | 77k | 5.46 | |
| Heico Corp Cl A (HEI.A) | 0.1 | $403k | 1.9k | 210.97 | |
| Eagle Materials (EXP) | 0.1 | $401k | 1.8k | 221.93 | |
| Veren Com New | 0.1 | $390k | 59k | 6.62 | |
| LSI Industries (LYTS) | 0.1 | $376k | 22k | 17.00 | |
| Ryman Hospitality Pptys (RHP) | 0.1 | $358k | 3.9k | 91.44 | |
| Eastman Kodak Com New (KODK) | 0.1 | $354k | 56k | 6.32 | |
| Simpson Manufacturing (SSD) | 0.1 | $352k | 2.2k | 157.08 | |
| Carter's (CRI) | 0.1 | $351k | 8.6k | 40.90 | |
| Where Food Comes From Com New (WFCF) | 0.1 | $346k | 31k | 11.07 | |
| Arbor Realty Trust Put Put Option | 0.1 | $343k | 29k | 11.75 | |
| Rocky Brands (RCKY) | 0.1 | $341k | 20k | 17.37 | |
| Target Hospitality Corp (TH) | 0.1 | $332k | 50k | 6.58 | |
| Doubledown Interactive Co Lt Ads (DDI) | 0.1 | $324k | 33k | 9.90 | |
| Huron Consulting (HURN) | 0.1 | $322k | 2.2k | 143.45 | |
| Ceragon Networks Ord (CRNT) | 0.1 | $317k | 135k | 2.35 | |
| Advanced Emissions (ARQ) | 0.1 | $307k | 74k | 4.17 | |
| Adt (ADT) | 0.1 | $307k | 38k | 8.14 | |
| Tegna (TGNA) | 0.1 | $303k | 17k | 18.22 | |
| Laureate Education Common Stock (LAUR) | 0.1 | $301k | 15k | 20.45 | |
| Beacon Roofing Supply (BECN) | 0.1 | $301k | 2.4k | 123.70 | |
| Azek Cl A (AZEK) | 0.1 | $297k | 6.1k | 48.89 | |
| Korn Ferry Com New (KFY) | 0.1 | $295k | 4.3k | 67.83 | |
| Adecoagro S A (AGRO) | 0.1 | $295k | 26k | 11.17 | |
| Bunge Global Sa Com Shs (BG) | 0.1 | $292k | 3.8k | 76.42 | |
| Amdocs SHS (DOX) | 0.1 | $291k | 3.2k | 91.50 | |
| Nomad Foods Usd Ord Shs (NOMD) | 0.1 | $290k | 15k | 19.65 | |
| Sitio Royalties Corp Class A Com (STR) | 0.1 | $290k | 15k | 19.87 | |
| Bellring Brands Common Stock (BRBR) | 0.1 | $289k | 3.9k | 74.46 | |
| Patterson Companies (PDCO) | 0.1 | $285k | 9.1k | 31.24 | |
| Kirby Corporation (KEX) | 0.1 | $284k | 2.8k | 101.01 | |
| Encana Corporation (OVV) | 0.1 | $284k | 6.6k | 42.80 | |
| Paycom Software (PAYC) | 0.1 | $282k | 1.3k | 218.48 | |
| Green Brick Partners (GRBK) | 0.1 | $281k | 4.8k | 58.31 | |
| Ufp Industries (UFPI) | 0.1 | $278k | 2.6k | 107.04 | |
| Graham Hldgs Com Cl B (GHC) | 0.1 | $276k | 287.00 | 960.86 | |
| Grand Canyon Education (LOPE) | 0.1 | $276k | 1.6k | 173.02 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.1 | $275k | 204.00 | 1350.00 | |
| Delcath Sys Com New (DCTH) | 0.1 | $275k | 22k | 12.73 | |
| Brady Corp Cl A (BRC) | 0.1 | $274k | 3.9k | 70.64 | |
| Churchill Downs (CHDN) | 0.1 | $274k | 2.5k | 111.07 | |
| Donaldson Company (DCI) | 0.1 | $273k | 4.1k | 67.06 | |
| Taylor Morrison Hom (TMHC) | 0.1 | $271k | 4.5k | 60.04 | |
| M/I Homes (MHO) | 0.1 | $269k | 2.4k | 114.18 | |
| Lindsay Corporation (LNN) | 0.1 | $268k | 2.1k | 126.52 | |
| Ibex Shs New (IBEX) | 0.1 | $267k | 11k | 24.35 | |
| Geopark Usd Shs (GPRK) | 0.1 | $264k | 33k | 8.08 | |
| Skechers U S A Cl A | 0.1 | $263k | 4.6k | 56.78 | |
| Genasys (GNSS) | 0.1 | $263k | 116k | 2.27 | |
| Tortoise Sustainable & Socia Com Sh Ben Int (TEAF) | 0.1 | $261k | 23k | 11.36 | |
| Itt (ITT) | 0.1 | $261k | 2.0k | 129.16 | |
| CTS Corporation (CTS) | 0.1 | $260k | 6.3k | 41.55 | |
| Armstrong World Industries (AWI) | 0.1 | $260k | 1.8k | 140.88 | |
| Select Medical Holdings Corporation (SEM) | 0.1 | $258k | 16k | 16.70 | |
| Cirrus Logic (CRUS) | 0.1 | $258k | 2.6k | 99.65 | |
| Msa Safety Inc equity (MSA) | 0.1 | $258k | 1.8k | 146.69 | |
| Sanmina (SANM) | 0.1 | $257k | 3.4k | 76.18 | |
| Brink's Company (BCO) | 0.1 | $257k | 3.0k | 86.16 | |
| Blackbaud (BLKB) | 0.1 | $257k | 4.1k | 62.05 | |
| Matson (MATX) | 0.1 | $257k | 2.0k | 128.17 | |
| EnerSys (ENS) | 0.1 | $256k | 2.8k | 91.58 | |
| Franklin Electric (FELE) | 0.1 | $255k | 2.7k | 93.88 | |
| Autoliv (ALV) | 0.1 | $255k | 2.9k | 88.45 | |
| Ryder System (R) | 0.1 | $254k | 1.8k | 143.81 | |
| Tidewater (TDW) | 0.1 | $254k | 6.0k | 42.27 | |
| Minerals Technologies (MTX) | 0.1 | $254k | 4.0k | 63.57 | |
| WESCO International (WCC) | 0.1 | $252k | 1.6k | 155.30 | |
| Precision Drilling Corp Com New (PDS) | 0.1 | $252k | 5.4k | 46.62 | |
| Eastman Chemical Company (EMN) | 0.1 | $251k | 2.9k | 88.11 | |
| Hub Group Cl A (HUBG) | 0.1 | $251k | 6.8k | 37.17 | |
| First Tr Exchange-traded First Tr Ta Hiyl (HYLS) | 0.1 | $249k | 6.1k | 41.04 | |
| Johnson Outdoors Cl A (JOUT) | 0.1 | $248k | 10k | 24.84 | |
| Vontier Corporation (VNT) | 0.1 | $245k | 7.5k | 32.85 | |
| Boyd Gaming Corporation (BYD) | 0.1 | $245k | 3.7k | 65.83 | |
| Verra Mobility Corp Cl A Com Stk (VRRM) | 0.1 | $244k | 11k | 22.51 | |
| Scientific Games (LNW) | 0.1 | $244k | 2.8k | 86.61 | |
| Monarch Casino & Resort (MCRI) | 0.1 | $242k | 3.1k | 77.75 | |
| Wyndham Hotels And Resorts (WH) | 0.1 | $242k | 2.7k | 90.51 | |
| Tootsie Roll Industries (TR) | 0.1 | $242k | 7.7k | 31.48 | |
| Garrett Motion (GTX) | 0.1 | $238k | 29k | 8.37 | |
| Tfii Cn (TFII) | 0.1 | $235k | 3.0k | 77.45 | |
| Travel Leisure Ord (TNL) | 0.1 | $235k | 5.1k | 46.29 | |
| Valmont Industries (VMI) | 0.1 | $234k | 819.00 | 285.37 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.1 | $232k | 5.2k | 44.22 | |
| UniFirst Corporation (UNF) | 0.1 | $229k | 1.3k | 174.00 | |
| Bel Fuse CL B (BELFB) | 0.1 | $225k | 3.0k | 74.86 | |
| Accel Entertainment Com Cl A1 (ACEL) | 0.1 | $215k | 22k | 9.92 | |
| Bath & Body Works In (BBWI) | 0.1 | $214k | 7.1k | 30.32 | |
| Aware (AWRE) | 0.1 | $209k | 133k | 1.58 | |
| Kamada SHS (KMDA) | 0.1 | $209k | 32k | 6.61 | |
| Nextdecade Corp Call Call Option | 0.1 | $197k | 25k | 7.78 | |
| Navigator Hldgs SHS (NVGS) | 0.1 | $194k | 15k | 13.31 | |
| Safe Bulkers Inc Com Stk (SB) | 0.0 | $167k | 45k | 3.69 | |
| Quantum Computing Put Put Option | 0.0 | $166k | 21k | 8.00 | |
| BW LPG (BWLP) | 0.0 | $162k | 15k | 10.88 | |
| Saga Communications Cl A New (SGA) | 0.0 | $152k | 12k | 12.47 | |
| Icl Group SHS (ICL) | 0.0 | $138k | 24k | 5.69 | |
| Tillys Cl A (TLYS) | 0.0 | $132k | 60k | 2.20 | |
| Crawford & Co CL B (CRD.B) | 0.0 | $130k | 11k | 11.42 | |
| Cato Corp Cl A (CATO) | 0.0 | $127k | 38k | 3.33 | |
| Tile Shop Hldgs (TTSH) | 0.0 | $123k | 19k | 6.48 | |
| Conduent Incorporate (CNDT) | 0.0 | $106k | 39k | 2.70 | |
| Ark Restaurants (ARKR) | 0.0 | $106k | 11k | 10.10 | |
| Intevac (IVAC) | 0.0 | $92k | 23k | 4.00 | |
| Snap Cl A (SNAP) | 0.0 | $87k | 10k | 8.71 | |
| Beyond Meat Note 3/1 (Principal) | 0.0 | $60k | 500k | 0.12 | |
| Mobix Labs *w Exp 99/99/999 (MOBXW) | 0.0 | $7.5k | 72k | 0.10 | |
| Cycurion *w Exp 02/13/203 (CYCUW) | 0.0 | $4.0k | 100k | 0.04 | |
| Technology & Telecom Acq Cor *w Exp 04/15/202 (TETWF) | 0.0 | $2.1k | 100k | 0.02 | |
| Multisensor Ai Holdings *w Exp 12/19/202 (MSAIW) | 0.0 | $1.5k | 38k | 0.04 | |
| Shf Holdings *w Exp 09/28/202 (SHFSW) | 0.0 | $612.500000 | 25k | 0.02 | |
| Esgl Hldgs *w Exp 10/19/202 (ESGLW) | 0.0 | $474.600000 | 42k | 0.01 | |
| Srivaru Holding *w Exp 12/08/202 (SVUWF) | 0.0 | $470.000000 | 50k | 0.01 |
