Aristides Capital as of June 30, 2025
Portfolio Holdings for Aristides Capital
Aristides Capital holds 220 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 9.3 | $47M | 76k | 617.85 | |
| Tesla Put Put Option | 8.6 | $43M | 137k | 317.66 | |
| Ishares Bitcoin Trust Etf Put Put Option | 7.3 | $37M | 600k | 61.21 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 5.6 | $28M | 456k | 61.21 | |
| Ionq Put Put Option | 3.6 | $18M | 425k | 42.97 | |
| Quantum Computing Put Put Option | 3.3 | $16M | 856k | 19.17 | |
| Rigetti Computing Put Put Option | 2.9 | $15M | 1.2M | 11.86 | |
| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 2.8 | $14M | 165k | 84.83 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.4 | $12M | 69k | 176.23 | |
| Carvana Put Put Option | 2.3 | $11M | 34k | 336.96 | |
| Microsoft Corporation (MSFT) | 2.0 | $9.9M | 20k | 497.41 | |
| Ishares Tr Russell 2000 Etf (IWM) | 1.8 | $9.3M | 43k | 215.79 | |
| Ituran Location And Control SHS (ITRN) | 1.8 | $8.9M | 230k | 38.73 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.7 | $8.6M | 16k | 551.64 | |
| Solaris Energy Infras Put Put Option | 1.6 | $8.3M | 292k | 28.29 | |
| Purecycle Technologies Put Put Option | 1.6 | $8.2M | 601k | 13.70 | |
| Ishares Tr Put Put Option | 1.6 | $8.1M | 100k | 80.65 | |
| Nvidia Corporation Put Put Option | 1.6 | $7.9M | 50k | 157.99 | |
| Turning Pt Brands (TPB) | 1.5 | $7.5M | 99k | 75.77 | |
| Ark 21shares Bitcoin Etf Shs Ben Int (ARKB) | 1.4 | $7.0M | 195k | 35.79 | |
| Delta Air Lines Inc Del Com New (DAL) | 1.4 | $6.9M | 141k | 49.18 | |
| Bank Of Utica Ny Non-voting (BKUTK) | 1.4 | $6.8M | 14k | 491.01 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 1.3 | $6.6M | 60k | 109.29 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.1 | $5.3M | 18k | 298.89 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.9 | $4.5M | 5.6k | 801.39 | |
| Evertec (EVTC) | 0.8 | $4.3M | 119k | 36.05 | |
| Hackett (HCKT) | 0.8 | $4.2M | 166k | 25.42 | |
| Microstrategy Put Put Option | 0.8 | $4.0M | 10k | 404.23 | |
| Ishares Tr Ishares Biotech (IBB) | 0.7 | $3.6M | 29k | 126.51 | |
| MercadoLibre (MELI) | 0.7 | $3.4M | 1.3k | 2613.63 | |
| Investors Title Company (ITIC) | 0.7 | $3.4M | 16k | 211.30 | |
| Home Depot (HD) | 0.6 | $3.3M | 8.9k | 366.64 | |
| Nike CL B (NKE) | 0.6 | $3.2M | 45k | 71.04 | |
| Booking Holdings (BKNG) | 0.6 | $3.1M | 540.00 | 5789.24 | |
| Visa Com Cl A (V) | 0.6 | $2.8M | 7.9k | 355.05 | |
| Nl Inds Com New (NL) | 0.5 | $2.7M | 415k | 6.40 | |
| Aviat Networks Com New (AVNW) | 0.5 | $2.4M | 100k | 24.05 | |
| Eton Pharmaceuticals (ETON) | 0.5 | $2.4M | 168k | 14.25 | |
| Applovin Corp Put Put Option | 0.5 | $2.3M | 6.5k | 350.08 | |
| Airbnb Com Cl A (ABNB) | 0.5 | $2.3M | 17k | 132.34 | |
| Ss&c Technologies Holding (SSNC) | 0.4 | $2.1M | 26k | 82.80 | |
| EQT Corporation (EQT) | 0.4 | $2.1M | 36k | 58.32 | |
| Federal Agric Mtg Corp Cl A (AGM.A) | 0.4 | $2.0M | 14k | 142.50 | |
| Biontech Se Sponsored Ads (BNTX) | 0.4 | $1.8M | 17k | 106.47 | |
| Ishares Bitcoin Trust Etf Call Call Option | 0.4 | $1.8M | 30k | 61.21 | |
| Iradimed (IRMD) | 0.4 | $1.8M | 30k | 59.79 | |
| Dorman Products (DORM) | 0.4 | $1.8M | 14k | 122.67 | |
| Akamai Technologies (AKAM) | 0.4 | $1.8M | 22k | 79.76 | |
| Bwx Technologies (BWXT) | 0.3 | $1.7M | 12k | 144.06 | |
| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.3 | $1.7M | 41k | 40.83 | |
| Genpact SHS (G) | 0.3 | $1.7M | 38k | 44.01 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.3 | $1.6M | 20k | 81.66 | |
| Yum! Brands (YUM) | 0.3 | $1.6M | 11k | 148.18 | |
| Grayscale Bitcoin Mini Tr Et Shs New (BTC) | 0.3 | $1.6M | 33k | 47.75 | |
| Alpha Cognition Com New (ACOG) | 0.3 | $1.5M | 166k | 9.33 | |
| Oracle Corporation (ORCL) | 0.3 | $1.5M | 7.0k | 218.63 | |
| Mamamancini's Holdings (MAMA) | 0.3 | $1.5M | 179k | 8.30 | |
| Yum Brands Call Call Option | 0.3 | $1.5M | 10k | 148.18 | |
| Tractor Supply Put Put Option | 0.3 | $1.5M | 28k | 52.77 | |
| Spdr Series Trust Bbg Conv Sec Etf (CWB) | 0.3 | $1.4M | 17k | 82.66 | |
| Hingham Institution for Savings (HIFS) | 0.3 | $1.4M | 5.7k | 248.35 | |
| Greif CL B (GEF.B) | 0.3 | $1.4M | 20k | 69.01 | |
| Carnival Ads (CUK) | 0.3 | $1.3M | 53k | 25.51 | |
| Pimco Etf Tr Active Bd Etf (BOND) | 0.3 | $1.3M | 14k | 92.18 | |
| Bank Of Utica Ny (BKUT) | 0.3 | $1.3M | 2.6k | 506.00 | |
| Nextnav Put Put Option | 0.3 | $1.3M | 84k | 15.20 | |
| Cameco Corporation (CCJ) | 0.2 | $1.2M | 17k | 74.23 | |
| Fs Ban (FSBW) | 0.2 | $1.2M | 32k | 39.38 | |
| Blackbaud (BLKB) | 0.2 | $1.2M | 19k | 64.21 | |
| Kayne Anderson MLP Investment (KYN) | 0.2 | $1.2M | 91k | 12.72 | |
| Eagle Materials (EXP) | 0.2 | $1.1M | 5.6k | 202.11 | |
| Tortoise Energy Infrastructure closed end funds (TYG) | 0.2 | $1.1M | 24k | 43.89 | |
| Invesco Exch Traded Fd Tr Ii Put Put Option | 0.2 | $1.0M | 50k | 20.92 | |
| Applied Materials (AMAT) | 0.2 | $1.0M | 5.5k | 183.07 | |
| Brown Forman Corp Cl A (BF.A) | 0.2 | $962k | 35k | 27.47 | |
| Johnson Outdoors Cl A (JOUT) | 0.2 | $949k | 31k | 30.27 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.2 | $947k | 7.4k | 128.52 | |
| Rigetti Computing Call Call Option | 0.2 | $937k | 79k | 11.86 | |
| Renew Energy Global Cl A Shs (RNW) | 0.2 | $913k | 132k | 6.91 | |
| Cto Rlty Growth Put Put Option | 0.2 | $898k | 52k | 17.26 | |
| LSI Industries (LYTS) | 0.2 | $878k | 52k | 17.01 | |
| Hesai Group Sponsored Ads (HSAI) | 0.2 | $876k | 40k | 21.95 | |
| ClearBridge Energy MLP Fund (EMO) | 0.2 | $788k | 16k | 47.97 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $787k | 1.4k | 561.94 | |
| Perpetua Resources (PPTA) | 0.2 | $781k | 64k | 12.14 | |
| Fox Corp Cl B Com (FOX) | 0.2 | $770k | 15k | 51.63 | |
| Highland Opps & Income Highland Income (HFRO) | 0.1 | $694k | 134k | 5.20 | |
| ACI Worldwide (ACIW) | 0.1 | $682k | 15k | 45.91 | |
| Strattec Security (STRT) | 0.1 | $671k | 11k | 62.21 | |
| Rocky Brands (RCKY) | 0.1 | $664k | 30k | 22.19 | |
| Jackson Financial Com Cl A (JXN) | 0.1 | $664k | 7.5k | 88.79 | |
| Paychex (PAYX) | 0.1 | $652k | 4.5k | 145.46 | |
| Modine Manufacturing (MOD) | 0.1 | $650k | 6.6k | 98.50 | |
| NVR (NVR) | 0.1 | $635k | 86.00 | 7385.66 | |
| Liberty Media Corp Del Com Lbty One S A (FWONA) | 0.1 | $624k | 6.6k | 94.96 | |
| Abrdn Etfs Bbrg All Comd K1 (BCI) | 0.1 | $623k | 30k | 20.77 | |
| Electromed (ELMD) | 0.1 | $573k | 26k | 21.99 | |
| Cushing Nextgen Infra Incm F (NXG) | 0.1 | $557k | 11k | 50.29 | |
| Moderna (MRNA) | 0.1 | $552k | 20k | 27.59 | |
| Ishares Tr Faln Angls Usd (FALN) | 0.1 | $534k | 20k | 27.14 | |
| Mitek Sys Com New (MITK) | 0.1 | $525k | 53k | 9.90 | |
| Heico Corp Cl A (HEI.A) | 0.1 | $494k | 1.9k | 258.75 | |
| Cavco Industries (CVCO) | 0.1 | $487k | 1.1k | 434.43 | |
| Concrete Pumping Hldgs (BBCP) | 0.1 | $472k | 77k | 6.15 | |
| Richardson Electronics (RELL) | 0.1 | $459k | 48k | 9.65 | |
| Black Stone Minerals Com Unit (BSM) | 0.1 | $450k | 34k | 13.08 | |
| Lithia Motors (LAD) | 0.1 | $435k | 1.3k | 337.82 | |
| Sprott Com New (SII) | 0.1 | $429k | 6.2k | 69.09 | |
| Aware (AWRE) | 0.1 | $389k | 206k | 1.89 | |
| Gra (GGG) | 0.1 | $387k | 4.5k | 85.97 | |
| Suburban Propane Partners L Unit Ltd Partn (SPH) | 0.1 | $376k | 20k | 18.53 | |
| Nature's Sunshine Prod. (NATR) | 0.1 | $370k | 25k | 14.79 | |
| Simpson Manufacturing (SSD) | 0.1 | $348k | 2.2k | 155.31 | |
| Taseko Cad (TGB) | 0.1 | $347k | 110k | 3.15 | |
| Where Food Comes From Com New (WFCF) | 0.1 | $346k | 31k | 11.06 | |
| Chime Finl Com Shs Cl A (CHYM) | 0.1 | $345k | 10k | 34.51 | |
| Ceragon Networks Ord (CRNT) | 0.1 | $332k | 135k | 2.46 | |
| Vimeo Common Stock (VMEO) | 0.1 | $329k | 81k | 4.04 | |
| Cvr Partners (UAN) | 0.1 | $326k | 3.7k | 88.84 | |
| Eastman Kodak Com New (KODK) | 0.1 | $317k | 56k | 5.65 | |
| Doubledown Interactive Co Lt Ads (DDI) | 0.1 | $313k | 33k | 9.57 | |
| Arbor Realty Trust Put Put Option | 0.1 | $312k | 29k | 10.70 | |
| Delcath Sys Com New (DCTH) | 0.1 | $294k | 22k | 13.60 | |
| Sanmina (SANM) | 0.1 | $282k | 2.9k | 97.83 | |
| Tortoise Sustainable & Socia Com Sh Ben Int (TEAF) | 0.1 | $282k | 23k | 12.24 | |
| Turtle Beach Corp Com New (TBCH) | 0.1 | $279k | 20k | 13.83 | |
| Centerra Gold (CGAU) | 0.1 | $273k | 38k | 7.21 | |
| Gulf Island Fabrication (GIFI) | 0.1 | $269k | 40k | 6.65 | |
| Scientific Games (LNW) | 0.1 | $267k | 2.8k | 96.26 | |
| Frontdoor (FTDR) | 0.1 | $266k | 4.5k | 58.94 | |
| Toll Brothers (TOL) | 0.1 | $266k | 2.3k | 114.13 | |
| NewMarket Corporation (NEU) | 0.1 | $263k | 381.00 | 690.86 | |
| Copa Holdings Sa Cl A (CPA) | 0.1 | $263k | 2.4k | 109.97 | |
| WESCO International (WCC) | 0.1 | $262k | 1.4k | 185.20 | |
| Carter's (CRI) | 0.1 | $259k | 8.6k | 30.13 | |
| Lincoln Electric Holdings (LECO) | 0.1 | $258k | 1.2k | 207.32 | |
| Kirby Corporation (KEX) | 0.1 | $257k | 2.3k | 113.41 | |
| Open Text Corp (OTEX) | 0.1 | $257k | 8.8k | 29.20 | |
| Itt (ITT) | 0.1 | $256k | 1.6k | 156.83 | |
| AutoNation (AN) | 0.1 | $256k | 1.3k | 198.65 | |
| Msa Safety Inc equity (MSA) | 0.1 | $256k | 1.5k | 167.53 | |
| Laureate Education Common Stock (LAUR) | 0.1 | $256k | 11k | 23.38 | |
| Energy Recovery (ERII) | 0.1 | $256k | 20k | 12.78 | |
| Lindsay Corporation (LNN) | 0.1 | $255k | 1.8k | 144.25 | |
| HNI Corporation (HNI) | 0.1 | $255k | 5.2k | 49.18 | |
| Verra Mobility Corp Cl A Com Stk (VRRM) | 0.1 | $254k | 10k | 25.39 | |
| Albany Intl Corp Cl A (AIN) | 0.1 | $253k | 3.6k | 70.13 | |
| Progyny (PGNY) | 0.0 | $251k | 11k | 22.00 | |
| Flowserve Corporation (FLS) | 0.0 | $251k | 4.8k | 52.35 | |
| Navigator Hldgs SHS (NVGS) | 0.0 | $251k | 18k | 14.15 | |
| Tri Pointe Homes (TPH) | 0.0 | $250k | 7.8k | 31.95 | |
| Manhattan Associates (MANH) | 0.0 | $250k | 1.3k | 197.47 | |
| Option Care Health Com New (OPCH) | 0.0 | $250k | 7.7k | 32.48 | |
| Teekay Corporation SHS (TK) | 0.0 | $249k | 30k | 8.25 | |
| Allegion Ord Shs (ALLE) | 0.0 | $249k | 1.7k | 144.12 | |
| Century Communities (CCS) | 0.0 | $249k | 4.4k | 56.32 | |
| Travel Leisure Ord (TNL) | 0.0 | $249k | 4.8k | 51.61 | |
| Cargurus Com Cl A (CARG) | 0.0 | $247k | 7.4k | 33.47 | |
| Taylor Morrison Hom (TMHC) | 0.0 | $247k | 4.0k | 61.42 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $246k | 5.0k | 49.24 | |
| Danaos Corporation SHS (DAC) | 0.0 | $246k | 2.9k | 86.24 | |
| Phinia Common Stock (PHIN) | 0.0 | $246k | 5.5k | 44.49 | |
| Green Brick Partners (GRBK) | 0.0 | $245k | 3.9k | 62.88 | |
| Kamada SHS (KMDA) | 0.0 | $245k | 32k | 7.75 | |
| Ryder System (R) | 0.0 | $245k | 1.5k | 159.00 | |
| Griffon Corporation (GFF) | 0.0 | $245k | 3.4k | 72.37 | |
| Central Garden & Pet Cl A Non-vtg (CENTA) | 0.0 | $245k | 7.8k | 31.29 | |
| Apogee Enterprises (APOG) | 0.0 | $244k | 6.0k | 40.60 | |
| Vontier Corporation (VNT) | 0.0 | $244k | 6.6k | 36.90 | |
| Kforce (KFRC) | 0.0 | $244k | 5.9k | 41.13 | |
| Moog Cl A (MOG.A) | 0.0 | $243k | 1.3k | 180.97 | |
| Harmonic (HLIT) | 0.0 | $243k | 26k | 9.47 | |
| FTI Consulting (FCN) | 0.0 | $242k | 1.5k | 161.50 | |
| CTS Corporation (CTS) | 0.0 | $241k | 5.7k | 42.61 | |
| M/I Homes (MHO) | 0.0 | $241k | 2.2k | 112.12 | |
| KB Home (KBH) | 0.0 | $240k | 4.5k | 52.97 | |
| Grand Canyon Education (LOPE) | 0.0 | $238k | 1.3k | 189.00 | |
| Bunge Global Sa Com Shs (BG) | 0.0 | $238k | 3.0k | 80.28 | |
| Now (DNOW) | 0.0 | $238k | 16k | 14.83 | |
| Sturm, Ruger & Company (RGR) | 0.0 | $238k | 6.6k | 35.90 | |
| Legalzoom (LZ) | 0.0 | $237k | 27k | 8.91 | |
| Epam Systems (EPAM) | 0.0 | $237k | 1.3k | 176.82 | |
| Gibraltar Industries (ROCK) | 0.0 | $237k | 4.0k | 59.00 | |
| Boise Cascade (BCC) | 0.0 | $234k | 2.7k | 86.82 | |
| Advanced Emissions (ARQ) | 0.0 | $234k | 44k | 5.37 | |
| Atmus Filtration Technologies Ord (ATMU) | 0.0 | $232k | 6.4k | 36.42 | |
| Teleflex Incorporated (TFX) | 0.0 | $232k | 2.0k | 118.36 | |
| Hub Group Cl A (HUBG) | 0.0 | $231k | 6.9k | 33.43 | |
| Minerals Technologies (MTX) | 0.0 | $230k | 4.2k | 55.07 | |
| Toro Company (TTC) | 0.0 | $229k | 3.2k | 70.68 | |
| Maximus (MMS) | 0.0 | $229k | 3.3k | 70.20 | |
| PC Connection (CNXN) | 0.0 | $228k | 3.5k | 65.78 | |
| Navios Maritime Partners Com Unit Lpi (NMM) | 0.0 | $228k | 6.0k | 37.68 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $227k | 2.6k | 85.99 | |
| Nomad Foods Usd Ord Shs (NOMD) | 0.0 | $227k | 13k | 16.99 | |
| Nextdecade Corp Call Call Option | 0.0 | $225k | 25k | 8.91 | |
| Bellring Brands Common Stock (BRBR) | 0.0 | $224k | 3.9k | 57.93 | |
| ABM Industries (ABM) | 0.0 | $221k | 4.7k | 47.21 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $221k | 2.3k | 94.99 | |
| Trinet (TNET) | 0.0 | $213k | 2.9k | 73.14 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $213k | 437.00 | 486.93 | |
| EnerSys (ENS) | 0.0 | $210k | 2.4k | 85.77 | |
| Ye Cl A (YELP) | 0.0 | $210k | 6.1k | 34.27 | |
| Myomo Com New (MYO) | 0.0 | $205k | 95k | 2.16 | |
| FARO Technologies (FARO) | 0.0 | $205k | 4.7k | 43.92 | |
| Amdocs SHS (DOX) | 0.0 | $202k | 2.2k | 91.24 | |
| Genasys (GNSS) | 0.0 | $200k | 116k | 1.73 | |
| Saga Communications Cl A New (SGA) | 0.0 | $158k | 12k | 13.00 | |
| Safe Bulkers Inc Com Stk (SB) | 0.0 | $126k | 35k | 3.61 | |
| Tile Shop Hldgs (TTSH) | 0.0 | $121k | 19k | 6.36 | |
| Crawford & Co CL B (CRD.B) | 0.0 | $119k | 11k | 10.45 | |
| Cato Corp Cl A (CATO) | 0.0 | $107k | 38k | 2.81 | |
| Tillys Cl A (TLYS) | 0.0 | $83k | 60k | 1.38 | |
| Beyond Meat Note 3/1 (Principal) | 0.0 | $44k | 500k | 0.09 | |
| Cassava Sciences (SAVA) | 0.0 | $29k | 16k | 1.81 | |
| Mobix Labs *w Exp 99/99/999 (MOBXW) | 0.0 | $7.2k | 72k | 0.10 | |
| Cycurion *w Exp 02/13/203 (CYCUW) | 0.0 | $6.0k | 100k | 0.06 | |
| Esgl Hldgs *w Exp 10/19/202 (ESGLW) | 0.0 | $1.3k | 42k | 0.03 | |
| Multisensor Ai Holdings *w Exp 12/19/202 (MSAIW) | 0.0 | $1.2k | 38k | 0.03 | |
| Shf Holdings *w Exp 09/28/202 (SHFSW) | 0.0 | $552.500000 | 25k | 0.02 |
