Aristides Capital

Aristides Capital as of Dec. 31, 2025

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