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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Aristides Capital LLC

Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001595521-24-000004

Total Value
$272.1M
Positions
260
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (260)

#IssuerTicker / CUSIPSharesValue% of Filing
1TESLA INCTSLA130,000$22.9M8.40%
2GRAYSCALE BITCOIN TR BTCGBTC147,131$9.3M3.42%
3SPDR S&P 500 ETF TRSPY17,732$9.3M3.41%
4CLEARBRIDGE MLP AND MIDSTRM184692200193,475$8.9M3.26%
5MICROSOFT CORPMSFT17,810$7.5M2.75%
6ALPHABET INCGOOG48,960$7.4M2.72%
7CLEARBRIDGE ENERGY MIDSTRM O18469P209143,878$5.8M2.15%
8META PLATFORMS INCMETA11,700$5.7M2.09%
9TURNING PT BRANDS INC90041L105190,943$5.6M2.06%
10BANK UTICA N Y06543720413,884$5.3M1.95%
11AVIAT NETWORKS INCAVNW137,472$5.3M1.94%
12DELTA AIR LINES INC DELDAL106,945$5.1M1.88%
13ITURAN LOCATION AND CONTROLM6158M104145,782$4.1M1.50%
14TORTOISE MIDSTRM ENERGY FD I89148B200105,316$4.0M1.48%
15IONQ INCIONQ-WT390,200$3.9M1.43%
16LMP CAP & INCOME FD INC50208A102243,903$3.8M1.40%
17TORTOISE ENERGY INFRA CORPTYG117,743$3.6M1.34%
18NVIDIA CORPORATIONNVDA3,900$3.5M1.30%
19HACKETT GROUP INCHCKT144,869$3.5M1.29%
20JACKSON FINANCIAL INCJXN-PA48,000$3.2M1.17%
21NL INDS INC629156407405,313$3.0M1.09%
22ENOVIX CORPORATIONENVX348,600$2.8M1.03%
23PAYPAL HLDGS INCPYPL40,900$2.7M1.01%
24SS&C TECHNOLOGIES HLDGS INCSSNC40,600$2.6M0.96%
25AERCAP HOLDINGS NVAER30,000$2.6M0.96%
26TESLA INCTSLA13,529$2.4M0.87%
27INVESCO QQQ TRIVZ5,000$2.2M0.82%
28ESAB CORPORATIONESAB20,000$2.2M0.81%
29TORTOISE ENERGY INDEPENDENC89148K20064,191$2.2M0.80%
30BWX TECHNOLOGIES INCBWXT21,000$2.2M0.79%
31TORTOISE PIPELINE & ENERGY F89148H20768,059$2.2M0.79%
32MATCH GROUP INC NEWMTCH54,557$2.0M0.73%
33VISA INCV7,000$2.0M0.72%
34READY CAPITAL CORPRC-PE200,000$1.8M0.67%
35SOUNDHOUND AI INCSOUNW299,700$1.8M0.65%
36HINGHAM INSTN SVGS MASS43332310210,000$1.7M0.64%
37FEDERAL AGRIC MTG CORP31314810811,034$1.7M0.63%
38PARAMOUNT GLOBAL92556H206145,222$1.7M0.63%
39TRUMP MEDIA & TECHNOLOGY GRODJTWW61,624$1.7M0.62%
40INVESTORS TITLE CO NCITIC10,100$1.6M0.61%
41CAMECO CORPCCJ38,000$1.6M0.61%
42BERKSHIRE HATHAWAY INC DELBRK-A3,884$1.6M0.60%
43MODINE MFG CO60782810017,000$1.6M0.59%
44OSI SYSTEMS INCOSIS11,119$1.6M0.58%
45GREIF INCGEF-B22,547$1.6M0.58%
46HOME DEPOT INCHD4,000$1.5M0.56%
47AIRBNB INCABNB8,950$1.5M0.54%
48BOOKING HOLDINGS INCBKNG400$1.5M0.53%
49MOHAWK INDS INC60819010411,000$1.4M0.53%
50LEIDOS HOLDINGS INCLDOS10,938$1.4M0.53%
51RENEW ENERGY GLOBAL PLCRNWWW238,823$1.4M0.53%
52ISHARES TR46428851318,000$1.4M0.51%
53CARTERS INCCRI15,658$1.3M0.49%
54BANK UTICA/NY0654371052,572$1.3M0.49%
55COGENT COMMUNICATIONS HLDGSCCOI20,000$1.3M0.48%
56KBR INCKBR20,000$1.3M0.47%
57JABIL INCJBL9,500$1.3M0.47%
58ALLIANCEBERNSTEIN HLDG L P01881G10636,500$1.3M0.47%
59AUTOZONE INCAZO400$1.3M0.46%
60EVERTEC INCEVTC30,319$1.2M0.44%
61SELECT SECTOR SPDR TR81369Y88618,008$1.2M0.43%
62ACCENTURE PLC IRELANDACN3,400$1.2M0.43%
63TRUMP MEDIA & TECHNOLOGY GRODJTWW18,500$1.1M0.42%
64APPLE INCAAPL6,600$1.1M0.42%
65NXG NEXTGEN INFRASTR INCM FD23164720728,687$1.1M0.41%
66BIONTECH SEBNTX11,900$1.1M0.40%
67FOX CORPFOX38,019$1.1M0.40%
68FUTU HLDGS LTDFUTU20,000$1.1M0.40%
69ARGAN INCAGX21,004$1.1M0.39%
70GOLDMAN SACHS GROUP INCGSCE2,400$1.0M0.37%
71ROCKY BRANDS INCRCKY35,677$967,9170.36%
72ACME UTD CORP00481610420,472$961,9790.35%
73FS BANCORP INCFSBW27,283$946,9930.35%
74HIGHLAND OPPORTUNITIESHFRO-PB134,616$946,3500.35%
75KAYNE ANDERSON ENERGY INFRST48660610691,063$911,5410.34%
76ARC DOCUMENT SOLUTIONS INC00191G103321,494$890,5380.33%
77STRATTEC SEC CORPSTRT36,025$854,8730.31%
78IRADIMED CORPIRMD18,473$812,6270.30%
79BURFORD CAP LTDBUR50,000$798,5000.29%
80TARGET CORPTGT4,500$797,4450.29%
81FLUTTER ENTMT PLCG3643J1084,000$797,3950.29%
82MAMAS CREATIONS INC56146T103157,258$786,2900.29%
83NVR INCNVR95$769,4960.28%
84VANGUARD INTL EQUITY INDEX F9220427426,571$726,0960.27%
85BRIGHTVIEW HLDGS INCBV60,000$714,0000.26%
86FLUOR CORP NEWFLR16,649$703,9200.26%
87CONCRETE PUMPING HLDGS INCBBCP88,052$695,6110.26%
88CARNIVAL PLCCUKPF47,203$695,3000.26%
89DORMAN PRODS INC2582781007,000$674,7300.25%
90MITEK SYS INCMITK47,324$667,2680.25%
91SEADRILL 2021 LTDSDRL13,000$653,9000.24%
92EQUITRANS MIDSTREAM CORP29460010150,000$624,5000.23%
93SIMPSON MFG INC8290731053,000$615,5400.23%
94MASTERCARD INCORPORATEDMA1,250$601,9630.22%
95WYNDHAM HOTELS & RESORTS INCWH7,596$582,9930.21%
96BASSETT FURNITURE INDS INC07020310437,176$548,7180.20%
97JOBY AVIATION INCJOBY-WT100,000$536,0000.20%
98CAMBRIDGE BANCORP1321521097,800$531,6480.20%
99SUBURBAN PROPANE PARTNERS LSPH26,000$531,1800.20%
100TITAN INTL INC ILLKMCM42,010$523,4450.19%
101DELL TECHNOLOGIES INCDELL4,500$513,4950.19%
102BLACK STONE MINERALS L PBSMLP31,735$507,1250.19%
103GULF IS FABRICATION INC40230710268,022$499,9620.18%
104PAYCHEX INCPAYX4,000$491,2000.18%
105C3 AI INCAI17,900$484,5530.18%
106AUTODESK INCADSK1,853$482,5580.18%
107A10 NETWORKS INCATEN31,000$424,3900.16%
108FREEDOM HLDG CORP NEVFRHC6,000$423,4200.16%
109JOHNSON OUTDOORS INCJOUT8,898$410,2870.15%
110VIKING THERAPEUTICS INCVKTX5,000$410,0000.15%
111SPROTT INCSII11,084$409,6650.15%
112TILLYS INC88688510259,803$406,6600.15%
113RYMAN HOSPITALITY PPTYS INC78377T1073,500$404,6350.15%
114FIRST INTERNET BANCORPINBKZ11,586$402,4980.15%
115ELECTROMED INCELMD24,917$402,4100.15%
116RICHARDSON ELECTRS LTD76316510742,310$389,6750.14%
117FULL HSE RESORTS INC35967810969,498$387,1040.14%
118DXP ENTERPRISES INCDXPE7,179$385,7280.14%
119AXOGEN INCAXGN44,900$362,3430.13%
120NAVIOS MARITIME PARTNERS L PNMM8,472$361,0770.13%
121CRAWFORD & COCRD-B39,223$355,7530.13%
122GATES INDL CORP PLCG3910810819,769$350,1090.13%
123NETGEAR INCNTGR21,865$344,8110.13%
124LIBERTY MEDIA CORP DELFWONB5,858$344,0990.13%
125INTERNATIONAL MNY EXPRESS ININTR15,000$342,4500.13%
126HEICO CORP NEWHEI-A2,200$338,6680.12%
127ALLISON TRANSMISSION HLDGS IALSN4,018$326,1010.12%
128ISHARES INC46428640010,000$324,2000.12%
129KAMADA LTDKMDA56,635$317,7220.12%
130TORTOISE PWR & ENERGY INFRAS89147X10420,110$313,4320.12%
131INTERFACE INCTILE18,579$312,4990.11%
132ACI WORLDWIDE INCACIW9,382$311,5760.11%
133LIMBACH HLDGS INCLMB7,470$309,4070.11%
134INTEVAC INC46114810880,117$307,6490.11%
135STEEL DYNAMICS INCSTLD2,043$302,8340.11%
136LSI INDS INC OHIO50216C10820,000$302,4000.11%
137BUILD-A-BEAR WORKSHOP INCBBW10,000$298,7000.11%
138CBIZ INCCBZ3,793$297,7510.11%
139HOWMET AEROSPACE INCHWM4,320$295,6180.11%
140DIAMEDICA THERAPEUTICS INCDMAC106,333$294,5420.11%
141WHERE FOOD COMES FROM INCWFCF27,881$293,3080.11%
142NANO X IMAGING LTDNNOX30,000$293,1000.11%
143HUBBELL INCHUBB703$291,7800.11%
144ARQ INCARQ44,449$288,0300.11%
145KIRBY CORPKEX2,984$284,4350.10%
146PLAYA HOTELS & RESORTS NVN7054410629,204$283,2790.10%
147CURTISS WRIGHT CORPCW1,106$283,0700.10%
148CARLISLE COS INC142339100722$282,9160.10%
149RELIANCE INCRS845$282,3820.10%
150HIRERIGHT HOLDINGS CORPORATI43353710719,754$281,8900.10%
151TFI INTL INC87241L1091,764$281,2870.10%
152SPORTRADAR GROUP AGSRAD24,146$281,0590.10%
153UNIVERSAL HLTH SVCS INC9139031001,536$280,2590.10%
154ITT INCITT2,054$279,4060.10%
155DONALDSON INCDCI3,729$278,4820.10%
156OSHKOSH CORPOSK2,229$277,9790.10%
157TAPESTRY INCTPR5,841$277,3310.10%
158DOVER CORPDOV1,563$276,9480.10%
159COMMVAULT SYS INCCVLT2,730$276,9040.10%
160BARRETT BUSINESS SVCS INC0684631082,183$276,6300.10%
161MSA SAFETY INCMNESP1,426$276,0590.10%
162TEREX CORP NEWTEX4,275$275,3100.10%
163AUTOLIV INCALV2,283$274,9420.10%
164COMMERCIAL METALS COCMC4,664$274,1030.10%
165CRANE COMPANYCR2,028$274,0440.10%
166ASGN INCASGN2,597$272,0620.10%
167GILDAN ACTIVEWEAR INCGIL7,303$271,1600.10%
168CAVCO INDS INC DEL149568107679$270,9620.10%
169CVR PARTNERS LPUAN3,437$270,1140.10%
170INGREDION INCINGR2,310$269,9240.10%
171MONARCH CASINO & RESORT INCMCRI3,595$269,5890.10%
172BALCHEM CORPBCPC1,735$268,8380.10%
173GRACO INCGGG2,876$268,7910.10%
174ROLLINS INCROL5,803$268,5050.10%
175WABTEC9297401081,842$268,3430.10%
176IDT CORPIDT7,096$268,3000.10%
177JACOBS SOLUTIONS INCJ1,736$266,8750.10%
178APPLIED INDL TECHNOLOGIES IN03820C1051,347$266,1000.10%
179CACI INTL INC127190304699$264,8020.10%
180SCORPIO TANKERS INCSTNG3,696$264,4490.10%
181MINERALS TECHNOLOGIES INCMTX3,511$264,3080.10%
182APTARGROUP INCATR1,834$263,8940.10%
183CARVANA COCVNA3,000$263,7300.10%
184STAR BULK CARRIERS CORP.SBLK11,036$263,4290.10%
185DESCARTES SYS GROUP INC2499061082,875$263,1490.10%
186GENASYS INCGNSS110,965$262,9870.10%
187SP PLUS CORP78469C1035,000$261,1000.10%
188TETRA TECH INC NEWTTEK1,413$260,9950.10%
189COLUMBUS MCKINNON CORP N YCMCO5,843$260,7730.10%
190ARK RESTAURANTS CORPARKR18,928$260,2600.10%
191GENTEX CORPGNTX7,196$259,9200.10%
192PERFORMANCE FOOD GROUP COPFGC3,439$256,6870.09%
193TORM PLCTRMD7,333$256,2880.09%
194BOYD GAMING CORPBYD3,799$255,7490.09%
195HAYNES INTL INC4208772014,252$255,6300.09%
196INTERNATIONAL SEAWAYS INCINSW4,804$255,5730.09%
197RYDER SYS INCR2,124$255,2840.09%
198AMDOCS LTDDOX2,822$255,0240.09%
199CHECK POINT SOFTWARE TECH LTM224651041,554$254,8720.09%
200ALLIANCE RESOURCE PARTNERS LARLP12,684$254,3140.09%
201REYNOLDS CONSUMER PRODS INC76171L1068,857$252,9560.09%
202STERIS PLCSTE1,123$252,4730.09%
203NAVIGATOR HLDGS LTDNVGS16,400$251,7400.09%
204JANUS INTERNATIONAL GROUP INJBI16,442$248,7670.09%
205COSTAMARE INCCMRE-PC21,786$247,2710.09%
206ECOFIN SUSTAINABLE AND SOCIA27901F10920,922$247,0890.09%
207N-ABLE INCNABL18,682$244,1740.09%
208EXPEDITORS INTL WASH INC3021301092,004$243,6260.09%
209MADISON SQUARE GRDN SPRT COR55825T1031,320$243,5660.09%
210GIBRALTAR INDS INC3746891073,000$241,5900.09%
211CENTRAL GARDEN & PET COCENTA5,630$241,1330.09%
212AWARE INC MASSAWRE128,468$240,2350.09%
213BRADY CORPBRC4,051$240,1430.09%
214MCGRATH RENTCORPMGRC1,941$239,4610.09%
215HUB GROUP INCHUBG5,481$236,8890.09%
216HUNT J B TRANS SVCS INC4456581071,167$232,5250.09%
217WARNER MUSIC GROUP CORPWMG6,939$229,1260.08%
218MAGNA INTL INC5592224014,133$225,1660.08%
219DOUBLEDOWN INTERACTIVE CO LTDDI20,668$224,8680.08%
220P10 INC69376K95626,600$223,9720.08%
221CLEVELAND-CLIFFS INC NEWCLF9,767$222,1020.08%
222BIG LOTS INC08930295350,000$216,5000.08%
223SAGA COMMUNICATIONS INCSGA9,630$214,8450.08%
224ADEIA INCADEA19,518$213,1370.08%
225NATURAL GAS SVCS GROUP INC63886Q10910,895$211,6900.08%
226ATLANTA BRAVES HLDGS INCBATRB5,341$208,6190.08%
227DEERE & CODE500$205,3700.08%
228IONQ INCIONQ-WT20,429$204,0860.08%
229CATO CORP NEWCATO34,504$199,0880.07%
230GENCOR INDS INC36867810811,245$187,6790.07%
231SHENANDOAH TELECOMMUNICATIONSHEN10,400$180,6480.07%
232NOVOCURE LTDNVCR11,400$178,1820.07%
233UNISYS CORPUIS35,317$173,4060.06%
234NEUBERGER BERMAN ENERGY INFR64129H10420,456$150,7610.06%
235MERRIMACK PHARMACEUTICALS IN59032820910,000$147,7000.05%
236LESAKA TECHNOLOGIES INCLSAK39,236$147,1350.05%
237CUSTOM TRUCK ONE SOURCE INCCTOS22,409$130,4200.05%
238COMMERCIAL VEH GROUP INC20260810520,000$128,6000.05%
239ANAVEX LIFE SCIENCES CORPAVXL25,000$127,2500.05%
240TILE SHOP HLDGS INCTTSH16,949$119,1510.04%
241BEYOND MEAT INCBYND500,000$118,7500.04%
242LIGHTPATH TECHNOLOGIES INCLPTH61,000$84,1800.03%
243DHI GROUP INCDHX21,010$53,5750.02%
244GRINDR INCGRND20,000$46,2000.02%
245ALTISOURCE PORTFOLIO SOLNS SL0175J10417,900$34,7260.01%
246MOBIX LABS INCMOBXW72,377$15,1990.01%
247HWH INTL INC44852G10113,735$13,0480.00%
248FEUTUNE LIGHT ACQUISITION CO31561T128150,000$12,7650.00%
249FEUTUNE LIGHT ACQUISITION COAIEV150,000$5,1000.00%
250WESTERN ACQSTN VENTURES CORPCYCUW100,000$3,0200.00%
251PROSOMNUS INC50535E116101,250$2,0250.00%
252INCEPTION GROWTH ACQUSTN LTD45333D12010,000$1,9670.00%
253SHF HOLDINGS INCSHFSW25,000$1,8720.00%
254TECHNOLOGY & TELECOM ACQ CORG87119114100,000$1,7800.00%
255MULTISENSOR AI HOLDINGS INCMSAIW37,500$1,2000.00%
256AERWINS TECHNOLOGIES INC00810J11672,500$9060.00%
257SRIVARU HOLDING LIMITEDSVUWF50,000$7900.00%
258CHEER HLDG INCG39973113100,000$4100.00%
259ESGL HLDGS LTDESGH42,000$2810.00%
260GLOBAL SYSTEMS DYNAMICS INC37653T11650,000$750.00%