Aristides Capital

Aristides Capital as of March 31, 2026

Portfolio Holdings for Aristides Capital

Aristides Capital holds 170 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
State Str Spdr S&p 500 Etf T Put Put Option 15.9 $74M 113k 650.34
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 5.0 $23M 36k 650.34
D-wave Quantum Put Put Option 3.3 $15M 1.1M 14.43
Tesla Put Put Option 3.2 $15M 40k 371.75
Alphabet Cap Stk Cl A (GOOGL) 2.9 $13M 46k 287.56
Ituran Location And Control SHS (ITRN) 2.8 $13M 265k 49.01
Cvr Partners Lp/cvr Nitrogen Call Call Option 2.7 $13M 100k 126.67
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.3 $11M 18k 577.18
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 2.2 $10M 263k 38.42
Delta Air Lines Com New (DAL) 2.1 $9.5M 143k 66.48
Axt Call Call Option 2.0 $9.4M 165k 56.98
Ishares Tr Core S&p Scp Etf (IJR) 1.9 $9.0M 72k 124.31
Turning Pt Brands (TPB) 1.9 $9.0M 103k 86.79
Bank Of Utica Ny Non-voting (BKUTK) 1.8 $8.1M 14k 601.00
Pan American Silver Corp Can (PAAS) 1.7 $7.8M 142k 54.61
Microsoft Corporation (MSFT) 1.6 $7.5M 20k 370.17
California Res Corp Com Stock (CRC) 1.4 $6.4M 93k 69.22
Booking Holdings (BKNG) 1.4 $6.2M 37k 168.41
Johnson Outdoors Cl A (JOUT) 1.3 $6.0M 130k 46.51
Accenture Plc Ireland Shs Class A (ACN) 1.3 $6.0M 30k 198.29
Carter's (CRI) 1.3 $5.9M 164k 35.76
Avis Budget Group Put Put Option 1.3 $5.8M 40k 145.85
Meta Platforms Call Call Option 1.2 $5.7M 10k 572.13
Evertec (EVTC) 1.1 $5.3M 186k 28.22
Applovin Corp Put Put Option 1.1 $5.1M 13k 398.00
Eton Pharmaceuticals (ETON) 1.0 $4.6M 186k 24.68
Ishares Bitcoin Trust Etf Put Put Option 1.0 $4.5M 118k 38.42
M-tron Inds (MPTI) 1.0 $4.4M 66k 66.85
Rocky Brands (RCKY) 0.9 $4.4M 113k 38.72
Investors Title Company (ITIC) 0.9 $4.1M 19k 217.34
Toast Cl A (TOST) 0.8 $3.8M 145k 26.51
Accenture Plc Ireland Call Call Option 0.8 $3.6M 18k 198.29
ACI Worldwide (ACIW) 0.8 $3.5M 87k 41.01
Home Depot (HD) 0.8 $3.5M 11k 328.89
Simpson Manufacturing (SSD) 0.8 $3.5M 20k 171.62
Akamai Technologies (AKAM) 0.7 $3.2M 28k 114.85
Hesai Group Sponsored Ads (HSAI) 0.7 $3.1M 163k 19.12
Solaris Energy Infras Put Put Option 0.6 $2.9M 52k 56.51
Iradimed (IRMD) 0.6 $2.9M 30k 96.26
Ionq Put Put Option 0.6 $2.9M 100k 28.83
Cameco Corporation (CCJ) 0.6 $2.9M 26k 108.61
Mamamancini's Holdings (MAMA) 0.6 $2.8M 186k 15.34
Visa Com Cl A (V) 0.6 $2.8M 9.2k 302.24
EQT Corporation (EQT) 0.6 $2.7M 43k 63.64
Ss&c Technologies Holding (SSNC) 0.6 $2.7M 40k 67.57
Aviat Networks Com New (AVNW) 0.6 $2.6M 115k 22.61
Airbnb Com Cl A (ABNB) 0.6 $2.6M 21k 126.28
Hackett (HCKT) 0.6 $2.6M 197k 13.01
Nl Inds Com New (NL) 0.5 $2.4M 417k 5.83
Bank Of Utica Ny (BKUT) 0.5 $2.4M 3.5k 685.00
Yum! Brands (YUM) 0.5 $2.4M 15k 155.48
Select Sector Spdr Tr State Street Uti (XLU) 0.5 $2.2M 48k 45.89
NVR (NVR) 0.5 $2.2M 335.00 6589.83
Coherent Corp (COHR) 0.5 $2.2M 9.3k 238.21
Amazon (AMZN) 0.4 $2.1M 10k 208.27
Bwx Technologies (BWXT) 0.4 $2.1M 10k 204.49
LSI Industries (LYTS) 0.4 $1.9M 103k 18.60
Toro Company (TTC) 0.4 $1.9M 20k 93.44
Blackbaud (BLKB) 0.4 $1.9M 48k 38.61
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.4 $1.8M 49k 37.44
Bk Technologies Corporation Com New (BKTI) 0.4 $1.8M 24k 74.63
Vistra Energy (VST) 0.4 $1.7M 11k 150.33
Federal Agric Mtg Corp Cl A (AGM.A) 0.4 $1.7M 14k 119.00
Ark 21shares Bitcoin Etf Shs Ben Int (ARKB) 0.4 $1.6M 73k 22.49
Nature's Sunshine Prod. (NATR) 0.3 $1.5M 61k 23.99
Genpact SHS (G) 0.3 $1.4M 37k 37.25
Oklo Put Put Option 0.3 $1.4M 27k 49.59
Concrete Pumping Hldgs (BBCP) 0.3 $1.3M 189k 7.14
Purecycle Technologies Put Put Option 0.3 $1.3M 257k 5.19
Fs Ban (FSBW) 0.3 $1.3M 34k 38.59
Eagle Materials (EXP) 0.3 $1.3M 6.6k 189.45
Alpha Cognition Com New (ACOG) 0.3 $1.2M 219k 5.49
Infleqtion Com Shs (INFQ) 0.3 $1.2M 121k 9.81
Rivian Automotive Com Cl A (RIVN) 0.2 $1.2M 77k 15.05
Kayne Anderson MLP Investment (KYN) 0.2 $1.1M 78k 14.28
National Presto Industries (NPK) 0.2 $1.1M 8.0k 137.06
Brown Forman Corp Cl A (BF.A) 0.2 $1.1M 41k 26.79
Rayonier (RYN) 0.2 $1.0M 50k 20.62
Lindblad Expeditions Hldgs I (LIND) 0.2 $1.0M 59k 17.30
Five Below (FIVE) 0.2 $1.0M 4.5k 228.48
Fluence Energy Note 2.250% 6/1 (Principal) 0.2 $1.0M 1.0M 1.01
Abercrombie & Fitch Cl A (ANF) 0.2 $1.0M 11k 91.37
Sprott Com New (SII) 0.2 $1.0M 7.0k 142.90
Pimco Etf Tr Active Bd Etf (BOND) 0.2 $948k 10k 92.28
Mastercard Incorporated Cl A (MA) 0.2 $903k 1.8k 499.66
Biontech Se Sponsored Ads (BNTX) 0.2 $889k 10k 88.88
Grayscale Ethereum Staking E SHS (ETHE) 0.2 $867k 51k 17.07
Evi Industries (EVI) 0.2 $862k 42k 20.58
Modine Manufacturing (MOD) 0.2 $829k 3.8k 216.71
Tillys Cl A (TLYS) 0.2 $818k 202k 4.05
Birchtech Corp Com Shs (BCHT) 0.2 $808k 425k 1.90
Appfolio Com Cl A (APPF) 0.2 $789k 5.0k 157.82
Highland Opps & Income Highland Income (HFRO) 0.2 $789k 138k 5.71
MercadoLibre (MELI) 0.2 $788k 456.00 1729.02
Electromed (ELMD) 0.2 $780k 33k 23.41
Lithia Motors (LAD) 0.2 $771k 3.1k 249.72
5e Advanced Materials Com New (FEAM) 0.2 $765k 546k 1.40
Renew Energy Global Cl A Shs (RNW) 0.2 $722k 158k 4.58
Liberty Media Corp Del Com Lbty One S A (FWONA) 0.1 $671k 8.6k 78.08
Black Stone Minerals Com Unit (BSM) 0.1 $640k 42k 15.12
Meta Platforms Cl A (META) 0.1 $629k 1.1k 572.13
Energy Services of America (ESOA) 0.1 $579k 44k 13.13
Cavco Industries (CVCO) 0.1 $537k 1.1k 484.29
Kopin Corporation (KOPN) 0.1 $494k 220k 2.25
Paychex (PAYX) 0.1 $492k 5.3k 92.12
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.1 $478k 24k 19.69
Gra (GGG) 0.1 $453k 5.4k 84.65
Harsco Corporation (NVRI) 0.1 $449k 23k 19.62
Where Food Comes From Com New (WFCF) 0.1 $433k 33k 13.31
Heico Corp Cl A (HEI.A) 0.1 $403k 1.9k 211.09
Daxor Corporation (DXR) 0.1 $403k 42k 9.67
Ceragon Networks Ord (CRNT) 0.1 $352k 163k 2.16
Anavex Life Sciences Corp Put Put Option 0.1 $338k 110k 3.07
Rex American Resources (REX) 0.1 $335k 7.3k 45.57
Doubledown Interactive Co Lt Ads (DDI) 0.1 $334k 40k 8.45
Broadwind Com New (BWEN) 0.1 $302k 145k 2.08
Bright Horizons Fam Sol In D (BFAM) 0.1 $299k 3.6k 82.13
Adtalem Global Ed (CVSA) 0.1 $291k 2.5k 115.25
Hafnia SHS (HAFN) 0.1 $288k 38k 7.60
Kamada SHS (KMDA) 0.1 $288k 35k 8.34
Precision Drilling Corp Com New (PDS) 0.1 $276k 2.8k 98.40
Cargurus Com Cl A (CARG) 0.1 $270k 7.9k 34.05
Navios Maritime Partners Com Unit Lpi (NMM) 0.1 $262k 3.9k 67.48
Richardson Electronics (RELL) 0.1 $262k 24k 10.95
Dorman Products (DORM) 0.1 $260k 2.5k 104.36
Grand Canyon Education (LOPE) 0.1 $258k 1.5k 170.03
Danaos Corporation SHS (DAC) 0.1 $257k 2.3k 112.64
Northwest Pipe Company (NWPX) 0.1 $252k 3.2k 77.86
ScanSource (SCSC) 0.1 $251k 6.9k 36.30
Idt Corp Cl B New (IDT) 0.1 $248k 5.0k 49.10
Match Group (MTCH) 0.1 $245k 8.0k 30.71
Balchem Corporation (BCPC) 0.1 $244k 1.4k 169.48
Monarch Casino & Resort (MCRI) 0.1 $244k 2.6k 95.60
Boyd Gaming Corporation (BYD) 0.1 $240k 2.9k 82.18
EnerSys (ENS) 0.1 $234k 1.3k 173.72
Central Garden & Pet Cl A Non-vtg (CENTA) 0.1 $233k 7.2k 32.42
Cushing Nextgen Infra Incm F (NXG) 0.0 $231k 4.2k 54.93
AutoNation (AN) 0.0 $229k 1.2k 195.26
Frontdoor (FTDR) 0.0 $225k 4.3k 52.86
Genasys (GNSS) 0.0 $223k 123k 1.82
Taboola.com Ord Shs (TBLA) 0.0 $222k 72k 3.10
PC Connection (CNXN) 0.0 $220k 3.8k 58.46
Open Text Corp (OTEX) 0.0 $219k 9.9k 22.24
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $219k 6.0k 36.47
Amdocs SHS (DOX) 0.0 $219k 3.3k 65.26
Phinia Common Stock (PHIN) 0.0 $218k 3.2k 68.44
Valmont Industries (VMI) 0.0 $216k 541.00 399.57
Flotek Industries Com New (FTK) 0.0 $213k 13k 16.97
CRA International (CRAI) 0.0 $211k 1.3k 161.88
Atmus Filtration Technologies Ord (ATMU) 0.0 $211k 3.7k 56.77
Cognex Corporation (CGNX) 0.0 $207k 4.2k 48.99
Brady Corp Cl A (BRC) 0.0 $205k 2.5k 81.24
Tennant Company (TNC) 0.0 $204k 3.1k 66.40
Adt (ADT) 0.0 $204k 31k 6.57
Taylor Morrison Hom (TMHC) 0.0 $202k 3.5k 58.24
Franklin Electric (FELE) 0.0 $202k 2.2k 92.17
Vontier Corporation (VNT) 0.0 $201k 5.7k 35.47
Harmonic (HLIT) 0.0 $197k 22k 8.98
Verra Mobility Corp Cl A Com Stk (VRRM) 0.0 $187k 13k 14.29
Energy Recovery (ERII) 0.0 $147k 15k 10.07
Cato Corp Cl A (CATO) 0.0 $128k 45k 2.83
Aware (AWRE) 0.0 $90k 72k 1.25
Gold Royalty Corp *w Exp 05/31/202 (GROY.WS) 0.0 $89k 54k 1.65
Ammo (POWW) 0.0 $71k 35k 2.01
Fathom Holdings (FTHM) 0.0 $29k 54k 0.53
Mobix Labs *w Exp 12/21/202 (MOBXW) 0.0 $9.0k 72k 0.12
Oio Group *w Exp 08/02/202 (OIOWW) 0.0 $4.2k 42k 0.10
Cycurion *w Exp 02/13/203 (CYCUW) 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 $772.500000 25k 0.03