Aristides Capital

Aristides Capital as of June 30, 2026

Portfolio Holdings for Aristides Capital

Aristides Capital holds 162 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 7.3 $37M 51k 736.40
D-wave Quantum Put Put Option 5.5 $28M 1.2M 23.99
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 5.1 $26M 35k 746.77
Tesla Put Put Option 4.9 $25M 60k 420.60
Axt Call Call Option 3.2 $16M 228k 72.08
Alphabet Cap Stk Cl A (GOOGL) 3.1 $16M 44k 357.37
Delta Air Lines Com New (DAL) 2.8 $15M 155k 93.66
Rigetti Computing Put Put Option 2.5 $13M 676k 19.32
Wise Group Ord Shs Class A 2.1 $11M 918k 11.91
Turning Pt Brands (TPB) 1.9 $9.7M 115k 84.81
Ituran Location And Control SHS (ITRN) 1.8 $9.4M 154k 61.01
Ishares Bitcoin Trust Etf Call Call Option 1.8 $9.2M 275k 33.29
Bank Of Utica Ny Non-voting (BKUTK) 1.7 $8.6M 14k 635.05
Microsoft Corporation (MSFT) 1.6 $8.2M 22k 373.02
Rocky Brands (RCKY) 1.5 $7.7M 186k 41.24
Booking Holdings (BKNG) 1.4 $7.1M 40k 178.24
Pan American Silver Corp Can (PAAS) 1.3 $6.9M 153k 44.75
Applovin Corp Put Put Option 1.3 $6.6M 13k 515.23
Axt (AXTI) 1.3 $6.5M 90k 72.08
Carter's (CRI) 1.2 $6.3M 152k 41.16
Coherent Corp (COHR) 1.2 $6.1M 15k 394.47
Marvell Technology Call Call Option 1.2 $6.0M 20k 297.89
Ishares Tr Ishares Biotech (IBB) 1.1 $5.8M 30k 190.19
Investors Title Company (ITIC) 1.1 $5.6M 21k 273.68
Toast Cl A (TOST) 1.1 $5.6M 202k 27.82
Evertec (EVTC) 1.1 $5.6M 201k 27.78
Ionq Put Put Option 1.0 $5.3M 100k 53.26
Eton Pharmaceuticals (ETON) 1.0 $5.3M 145k 36.20
Johnson Outdoors Cl A (JOUT) 1.0 $5.2M 114k 46.04
California Res Corp Com Stock (CRC) 0.9 $4.9M 92k 52.87
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.9 $4.8M 143k 33.29
ACI Worldwide (ACIW) 0.9 $4.7M 94k 50.29
Simpson Manufacturing (SSD) 0.9 $4.6M 22k 209.35
Solaris Energy Infras Put Put Option 0.8 $4.2M 52k 80.46
M-tron Inds (MPTI) 0.8 $4.1M 41k 99.15
Home Depot (HD) 0.8 $4.1M 12k 352.68
Accenture Plc Ireland Shs Class A (ACN) 0.8 $4.1M 33k 124.44
Robinhood Mkts Put Put Option 0.7 $3.8M 37k 100.28
Ishares Tr Russell 2000 Etf (IWM) 0.7 $3.7M 12k 300.45
Visa Com Cl A (V) 0.7 $3.4M 9.9k 343.09
Hesai Group Sponsored Ads (HSAI) 0.6 $3.2M 175k 18.22
Iradimed (IRMD) 0.6 $3.1M 33k 95.56
Block Cl A (XYZ) 0.6 $3.1M 40k 76.00
LSI Industries (LYTS) 0.6 $3.0M 112k 26.58
Brink's Company (BCO) 0.6 $2.9M 31k 94.49
Eagle Materials (EXP) 0.6 $2.9M 13k 225.00
Cameco Corporation (CCJ) 0.6 $2.9M 28k 101.86
Ss&c Technologies Holding (SSNC) 0.5 $2.7M 43k 62.05
Yum! Brands (YUM) 0.5 $2.6M 17k 159.86
Lindblad Expeditions Hldgs I (LIND) 0.5 $2.6M 92k 28.24
Burlington Stores (BURL) 0.5 $2.6M 8.1k 316.80
Amazon (AMZN) 0.5 $2.6M 11k 238.34
Akamai Technologies (AKAM) 0.5 $2.6M 22k 118.21
Veeva Sys Cl A Com (VEEV) 0.5 $2.5M 14k 177.47
EQT Corporation (EQT) 0.5 $2.5M 46k 53.17
Bank Of Utica Ny (BKUT) 0.5 $2.5M 3.5k 700.00
NVR (NVR) 0.5 $2.4M 355.00 6813.40
Select Sector Spdr Tr St Str Util Etf (XLU) 0.5 $2.4M 52k 45.34
Concrete Pumping Hldgs (BBCP) 0.5 $2.3M 194k 12.05
Hackett (HCKT) 0.4 $2.3M 213k 10.77
Karooooo Ord Shs (KARO) 0.4 $2.3M 47k 49.36
Bit Digital SHS (BTBT) 0.4 $2.3M 1.3M 1.80
Bk Technologies Corporation Com New (BKTI) 0.4 $2.2M 26k 85.98
Airbnb Com Cl A (ABNB) 0.4 $2.2M 15k 143.10
Appfolio Com Cl A (APPF) 0.4 $2.1M 13k 160.35
Zoom Communications Cl A (ZM) 0.4 $2.1M 24k 86.31
Federal Agric Mtg Corp Cl A (AGM.A) 0.4 $2.1M 14k 147.04
Bwx Technologies (BWXT) 0.4 $2.1M 11k 194.65
Abercrombie & Fitch Cl A (ANF) 0.4 $2.1M 23k 90.01
Evi Industries (EVI) 0.4 $2.0M 134k 14.78
Vistra Energy (VST) 0.4 $1.9M 12k 158.63
Nli Holdings Com New (NL) 0.4 $1.9M 313k 5.95
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.4 $1.9M 53k 35.22
Fox Corp Cl B Com (FOX) 0.4 $1.9M 40k 46.84
Alpha Cognition Com New (ACOG) 0.3 $1.6M 219k 7.22
Mamamancini's Holdings (MAMA) 0.3 $1.6M 88k 17.85
Lands' End (LE) 0.3 $1.6M 149k 10.48
Fs Ban (FSBW) 0.3 $1.5M 35k 43.40
Electromed (ELMD) 0.3 $1.5M 36k 42.30
Rivian Automotive Com Cl A (RIVN) 0.3 $1.4M 83k 17.35
Blackbaud (BLKB) 0.3 $1.4M 48k 29.62
Ammo (POWW) 0.3 $1.4M 621k 2.28
Vince Hldg Corp Com New (VNCE) 0.3 $1.4M 195k 7.15
Lo (LOCO) 0.3 $1.4M 80k 16.96
Oklo Put Put Option 0.3 $1.3M 26k 52.33
Nature's Sunshine Prod. (NATR) 0.3 $1.3M 60k 21.80
Ast Spacemobile Call Call Option 0.3 $1.3M 15k 88.86
Fluence Energy Note 2.250% 6/1 (Principal) 0.2 $1.3M 1.0M 1.25
Alamo (ALG) 0.2 $1.2M 7.5k 164.49
Space Exploration Techn Corp Call Call Option 0.2 $1.2M 7.0k 170.86
Infleqtion Com Shs (INFQ) 0.2 $1.2M 88k 13.32
Kayne Anderson MLP Investment (KYN) 0.2 $1.2M 84k 13.83
Globalfoundries Ordinary Shares (GFS) 0.2 $1.2M 14k 82.41
Rayonier (RYN) 0.2 $1.1M 54k 21.28
Brown Forman Corp Cl A (BF.A) 0.2 $1.1M 41k 27.36
Genpact SHS (G) 0.2 $1.1M 40k 27.50
Modine Manufacturing (MOD) 0.2 $1.1M 4.1k 267.02
National Presto Industries (NPK) 0.2 $1.0M 8.4k 124.99
Highland Opps & Income Highland Income (HFRO) 0.2 $1.0M 144k 7.13
Pimco Etf Tr Active Bd Etf (BOND) 0.2 $1.0M 11k 92.21
Mastercard Incorporated Cl A (MA) 0.2 $1.0M 2.0k 513.60
Biontech Se Sponsored Ads (BNTX) 0.2 $1.0M 11k 93.05
Alpex Acquisition Corp Unit 06/05/2031 0.2 $1.0M 100k 10.02
Cavco Industries (CVCO) 0.2 $947k 1.5k 614.38
Axt Put Put Option 0.2 $937k 13k 72.08
Stmicroelectronics N V Ny Registry (STM) 0.2 $891k 12k 74.89
Energy Services of America (ESOA) 0.2 $891k 46k 19.34
Toro Company (TTC) 0.2 $887k 9.1k 97.42
Birchtech Corp Com Shs (BCHT) 0.2 $871k 425k 2.05
Sprott Com New (SII) 0.2 $852k 7.6k 112.35
MercadoLibre (MELI) 0.2 $842k 496.00 1697.39
Liberty Media Corp Del Com Lbty One S A (FWONA) 0.1 $760k 8.7k 87.54
5e Advanced Materials Com New (FEAM) 0.1 $759k 546k 1.39
Broadwind Com New (BWEN) 0.1 $756k 157k 4.83
Quantum Leap Acquisition Cor Cl A Ord Shs 0.1 $745k 75k 9.93
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $708k 2.1k 342.83
Grayscale Ethereum Staking E SHS (ETHE) 0.1 $701k 55k 12.76
Renew Energy Global Cl A Shs (RNW) 0.1 $659k 105k 6.25
Tillys Cl A (TLYS) 0.1 $655k 156k 4.20
Harmonic (HLIT) 0.1 $653k 40k 16.33
Black Stone Minerals Com Unit (BSM) 0.1 $639k 46k 13.97
Paychex (PAYX) 0.1 $567k 5.8k 98.33
Ocean Cap Acquisition Corp Unit 99/99/9999 0.1 $512k 50k 10.23
Heico Corp Cl A (HEI.A) 0.1 $493k 1.9k 257.91
Richardson Electronics (RELL) 0.1 $491k 26k 19.01
Doubledown Interactive Co Lt Ads (DDI) 0.1 $490k 43k 11.48
Kopin Corporation (KOPN) 0.1 $472k 105k 4.48
Purecycle Technologies Put Put Option 0.1 $464k 57k 8.11
Ceragon Networks Ord (CRNT) 0.1 $456k 176k 2.59
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.1 $448k 26k 17.10
Gra (GGG) 0.1 $437k 5.8k 75.61
Five Below (FIVE) 0.1 $433k 2.4k 179.79
Daxor Corporation (DXR) 0.1 $429k 42k 10.29
Where Food Comes From Com New (WFCF) 0.1 $425k 33k 13.01
Monolithic Power Systems (MPWR) 0.1 $384k 278.00 1382.36
Dorman Products (DORM) 0.1 $367k 2.7k 136.45
Silicom Ord (SILC) 0.1 $334k 7.0k 47.94
Cushing Nextgen Infra Incm F (NXG) 0.1 $294k 4.5k 64.71
Kamada SHS (KMDA) 0.1 $265k 36k 7.34
Corecivic (CXW) 0.0 $244k 8.0k 30.38
Extreme Networks (EXTR) 0.0 $226k 7.0k 32.37
Hovnanian Enterprises Cl A New (HOV) 0.0 $219k 1.5k 142.41
Genasys (GNSS) 0.0 $217k 128k 1.70
Meritage Homes Corporation (MTH) 0.0 $215k 2.6k 83.85
Lakeland Industries (LAKE) 0.0 $214k 20k 10.69
Seneca Foods Corp Cl A (SENEA) 0.0 $201k 1.2k 173.94
M/I Homes (MHO) 0.0 $201k 1.2k 160.79
Viemed Healthcare (VMD) 0.0 $194k 17k 11.40
Accel Entertainment Com Cl A1 (ACEL) 0.0 $176k 14k 12.61
Energy Recovery (ERII) 0.0 $170k 19k 9.02
Newmark Group Cl A (NMRK) 0.0 $152k 10k 15.11
Cato Corp Cl A (CATO) 0.0 $150k 46k 3.24
Ecovyst (ECVT) 0.0 $135k 11k 12.45
Aware (AWRE) 0.0 $97k 72k 1.35
Gold Royalty Corp *w Exp 05/31/202 (GROY.WS) 0.0 $53k 54k 0.99
Fathom Holdings (FTHM) 0.0 $43k 43k 1.01
Quantum Leap Acquisition Cor *w Exp 03/11/202 0.0 $9.8k 75k 0.13
Mobix Labs *w Exp 12/21/202 (MOBXW) 0.0 $6.4k 72k 0.09
Oio Group *w Exp 08/02/202 (OIOWW) 0.0 $2.4k 42k 0.06
Cycurion *w Exp 02/13/203 (CYCUW) 0.0 $1.7k 100k 0.02
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 $672.500000 25k 0.03