Aristides Capital

Aristides Capital as of Sept. 30, 2025

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