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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 (Amended)

Aristides Capital LLC

Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001595521-24-000006

Total Value
$353.5M
Positions
261
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (261)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR S&P 500 ETF TRSPY80,000$43.5M12.32%
2TESLA INCTSLA185,000$36.6M10.36%
3SPDR S&P 500 ETF TRSPY40,000$21.8M6.16%
4SPDR S&P 500 ETF TRSPY17,732$9.7M2.73%
5ISHARES TR46428755666,880$9.2M2.60%
6ALPHABET INCGOOG48,960$8.9M2.52%
7MICROSOFT CORPMSFT17,810$8.0M2.25%
8GRAYSCALE BITCOIN TR BTCGBTC147,131$7.8M2.22%
9TURNING PT BRANDS INC90041L105202,984$6.5M1.84%
10META PLATFORMS INCMETA11,500$5.8M1.64%
11BANK UTICA N Y06543720413,884$5.4M1.53%
12ENOVIX CORPORATIONENVX348,600$5.4M1.52%
13DELTA AIR LINES INC DELDAL106,945$5.1M1.44%
14TORTOISE MIDSTRM ENERGY FD I89148B200105,316$4.5M1.28%
15ITURAN LOCATION AND CONTROLM6158M104179,740$4.4M1.25%
16ISHARES BITCOIN TRIBIT122,920$4.2M1.19%
17TORTOISE ENERGY INFRA CORPTYG117,743$4.1M1.16%
18AVIAT NETWORKS INCAVNW137,472$3.9M1.12%
19HACKETT GROUP INCHCKT141,337$3.1M0.87%
20AERCAP HOLDINGS NVAER30,000$2.8M0.79%
21IONQ INCIONQ-WT390,200$2.7M0.78%
22JACKSON FINANCIAL INCJXN-PA36,000$2.7M0.76%
23SS&C TECHNOLOGIES HLDGS INCSSNC40,600$2.5M0.72%
24ISHARES TR46428765512,198$2.5M0.70%
25TORTOISE PIPELINE & ENERGY F89148H20768,059$2.5M0.70%
26NL INDS INC629156407405,313$2.4M0.69%
27INVESCO QQQ TRIVZ5,000$2.4M0.68%
28PAYPAL HLDGS INCPYPL40,900$2.4M0.67%
29TORTOISE ENERGY INDEPENDENC89148K20064,191$2.3M0.66%
30LEIDOS HOLDINGS INCLDOS14,000$2.0M0.58%
31BWX TECHNOLOGIES INCBWXT21,000$2.0M0.56%
32MATCH GROUP INC NEWMTCH64,140$1.9M0.55%
33GENPACT LIMITEDG60,000$1.9M0.55%
34BOOKING HOLDINGS INCBKNG480$1.9M0.54%
35ESAB CORPORATIONESAB20,000$1.9M0.53%
36CAMECO CORPCCJ38,000$1.9M0.53%
37CAPRI HOLDINGS LIMITEDCPRI56,390$1.9M0.53%
38NVIDIA CORPORATIONNVDA15,000$1.9M0.52%
39VISA INCV7,000$1.8M0.52%
40INVESTORS TITLE CO NCITIC10,100$1.8M0.51%
41HINGHAM INSTN SVGS MASS43332310210,000$1.8M0.51%
42ACCENTURE PLC IRELANDACN5,400$1.6M0.46%
43READY CAPITAL CORPRC-PE200,000$1.6M0.46%
44BERKSHIRE HATHAWAY INC DELBRK-A3,884$1.6M0.45%
45AMAZON COM INCAMZN8,000$1.5M0.44%
46FEDERAL AGRIC MTG CORP31314810812,152$1.5M0.44%
47OSI SYSTEMS INCOSIS11,119$1.5M0.43%
48PARAMOUNT GLOBAL92556H206145,222$1.5M0.43%
49AIRBNB INCABNB9,950$1.5M0.43%
50RENEW ENERGY GLOBAL PLCRNWWW238,823$1.5M0.42%
51EVERTEC INCEVTC42,419$1.4M0.40%
52GREIF INCGEF-B22,547$1.4M0.40%
53MODINE MFG CO60782810014,000$1.4M0.40%
54ISHARES TR46428851318,000$1.4M0.39%
55ARK 21SHARES BITCOIN ETFARKB23,000$1.4M0.39%
56HOME DEPOT INCHD4,000$1.4M0.39%
57SILICON MOTION TECHNOLOGY COSIMO17,000$1.4M0.39%
58BANK UTICA/NY0654371052,572$1.3M0.37%
59KBR INCKBR20,000$1.3M0.36%
60ALLIANCEBERNSTEIN HLDG L P01881G10636,500$1.2M0.35%
61SELECT SECTOR SPDR TR81369Y88618,008$1.2M0.35%
62FACTSET RESH SYS INC3030751053,000$1.2M0.35%
63MUELLER WTR PRODS INC62475810867,938$1.2M0.34%
64NXG NEXTGEN INFRASTR INCM FD23164720728,687$1.2M0.34%
65AUTOZONE INCAZO400$1.2M0.34%
66JOHNSON & JOHNSONJNJ8,000$1.2M0.33%
67LMP CAP & INCOME FD INC50208A10273,903$1.1M0.32%
68COGENT COMMUNICATIONS HLDGSCCOI20,000$1.1M0.32%
69ARGAN INCAGX15,024$1.1M0.31%
70GOLDMAN SACHS GROUP INCGSCE2,400$1.1M0.31%
71FOX CORPFOX33,812$1.1M0.31%
72BAIDU INCBAIDF12,500$1.1M0.31%
73MAMAS CREATIONS INC56146T103157,258$1.1M0.30%
74AMDOCS LTDDOX13,173$1.0M0.29%
75JABIL INCJBL9,500$1.0M0.29%
76FS BANCORP INCFSBW27,283$994,4650.28%
77CARTERS INCCRI15,658$970,3260.27%
78DELL TECHNOLOGIES INCDELL7,000$965,3700.27%
79BIONTECH SEBNTX11,900$956,2840.27%
80KAYNE ANDERSON ENERGY INFRST48660610691,063$940,6810.27%
81STRATTEC SEC CORPSTRT36,025$900,6250.25%
82GABELLI UTIL TR36240A101144,083$852,9710.24%
83MONSTER BEVERAGE CORP NEWMNST17,000$849,1500.24%
84ARC DOCUMENT SOLUTIONS INC00191G103321,494$848,7440.24%
85HIGHLAND OPPORTUNITIESHFRO-PB134,616$841,3500.24%
86WYNDHAM HOTELS & RESORTS INCWH11,278$834,5720.24%
87CARNIVAL PLCCUKPF47,203$812,8360.23%
88IRADIMED CORPIRMD18,473$811,7040.23%
89VANGUARD INTL EQUITY INDEX F9220427426,571$740,0920.21%
90ROCKY BRANDS INCRCKY19,845$733,4710.21%
91FLUTTER ENTMT PLCG3643J1084,000$731,4660.21%
92FLUOR CORP NEWFLR16,649$725,0640.21%
93NVR INCNVR95$720,9130.20%
94ACME UTD CORP00481610420,472$717,9530.20%
95CLEARBRIDGE ENERGY MIDSTRM O18469P20917,158$707,2530.20%
96UNIFIRST CORP MASSUNF4,000$686,1200.19%
97SIMPSON MFG INC8290731054,000$674,1200.19%
98VIMEO INC92719V100179,626$670,0050.19%
99ETON PHARMACEUTICALS INCETON200,000$658,0000.19%
100BURFORD CAP LTDBUR50,000$652,5000.18%
101EQUITRANS MIDSTREAM CORP29460010150,000$649,0000.18%
102DORMAN PRODS INC2582781007,000$640,3600.18%
103CAVCO INDS INC DEL1495681071,699$588,1430.17%
104VIKING THERAPEUTICS INCVKTX11,000$583,1100.16%
105MASTERCARD INCORPORATEDMA1,250$551,4500.16%
106CAMBRIDGE BANCORP1321521097,800$538,2000.15%
107CONCRETE PUMPING HLDGS INCBBCP88,052$529,1930.15%
108MITEK SYS INCMITK47,324$529,0820.15%
109BASSETT FURNITURE INDS INC07020310437,176$528,2710.15%
110C3 AI INCAI17,900$518,3840.15%
111JOBY AVIATION INCJOBY-WT100,000$510,0000.14%
112UNITEDHEALTH GROUP INCUNH1,000$509,2600.14%
113RICHARDSON ELECTRS LTD76316510742,310$503,0660.14%
114KEURIG DR PEPPER INCKDP15,000$501,0000.14%
115BLACK STONE MINERALS L PBSMLP31,735$497,2870.14%
116SUBURBAN PROPANE PARTNERS LSPH26,000$493,7400.14%
117PAYCHEX INCPAYX4,000$474,2400.13%
118SPROTT INCSII11,084$458,7670.13%
119FREEDOM HLDG CORP NEVFRHC6,000$452,4000.13%
120LINDE PLCLIN1,000$438,8100.12%
121A10 NETWORKS INCATEN31,000$429,3500.12%
122LIMBACH HLDGS INCLMB7,470$425,2670.12%
123APPLE INCAAPL2,000$421,2400.12%
124INTERNATIONAL MNY EXPRESS ININTR20,000$416,8000.12%
125GULF IS FABRICATION INC40230710268,022$412,8940.12%
126STANDARD LITHIUM LTDSLI328,935$411,1690.12%
127TESLA INCTSLA2,000$395,7600.11%
128HEICO CORP NEWHEI-A2,200$390,5440.11%
129ULTA BEAUTY INCULTA1,000$385,8700.11%
130LIBERTY MEDIA CORP DELFWONB5,858$376,2590.11%
131ELECTROMED INCELMD24,917$374,5030.11%
132ACI WORLDWIDE INCACIW9,382$371,4330.11%
133YELP INCYELP10,000$369,5000.10%
134SPIRIT AIRLS INC848577902100,000$366,0000.10%
135TILLYS INC88688510259,803$360,6120.10%
136BECTON DICKINSON & COBDX1,500$350,5650.10%
137RYMAN HOSPITALITY PPTYS INC78377T1073,500$349,5100.10%
138FULL HSE RESORTS INC35967810969,498$347,4900.10%
139SKYLINE CHAMPION CORPORATIONSKY5,000$338,7500.10%
140WHERE FOOD COMES FROM INCWFCF27,881$337,6390.10%
141AXOGEN INCAXGN44,900$325,0760.09%
142COSTAMARE INCCMRE-PC19,574$321,6010.09%
143TORTOISE PWR & ENERGY INFRAS89147X10420,110$317,5370.09%
144SOUNDHOUND AI INCSOUNW79,001$312,0540.09%
145JOHNSON OUTDOORS INCJOUT8,898$311,2520.09%
146INTEVAC INC46114810880,117$309,2520.09%
147QORVO INCQRVO2,657$308,3180.09%
148COCA COLA CONS INCCOKE278$301,6300.09%
149FORTINET INCFTNT5,000$301,3500.09%
150HURON CONSULTING GROUP INCHURN3,005$295,9930.08%
151LSI INDS INC OHIO50216C10820,000$289,4000.08%
152GILDAN ACTIVEWEAR INCGIL7,617$288,8370.08%
153BRADY CORPBRC4,343$286,7250.08%
154LOGITECH INTL S AH504302322,959$286,6680.08%
155GEOPARK LTDGPRK26,091$285,6960.08%
156NAVIGATOR HLDGS LTDNVGS16,190$282,6770.08%
157KAMADA LTDKMDA56,635$280,9100.08%
158DOCEBO INCDCBO7,161$276,6290.08%
159CRAWFORD & COCRD-B34,408$275,6080.08%
160TFI INTL INC87241L1091,894$274,9330.08%
161BARRETT BUSINESS SVCS INC0684631088,344$273,4330.08%
162ISHARES INC46428640010,000$273,3000.08%
163MINERALS TECHNOLOGIES INCMTX3,259$271,0180.08%
164ACCEL ENTERTAINMENT INCACEL26,383$270,6900.08%
165ARQ INCARQ44,449$269,8050.08%
166UNIVERSAL HLTH SVCS INC9139031001,455$269,0730.08%
167EASTMAN KODAK COKODK50,000$269,0000.08%
168CACI INTL INC127190304624$268,4010.08%
169ENERPAC TOOL GROUP CORPEPAC7,008$267,5650.08%
170SANMINA CORPORATIONSANM4,025$266,6560.08%
171ENERFLEX LTDEFXT48,540$262,1160.07%
172MSA SAFETY INCMNESP1,393$261,4520.07%
173MADDEN STEVEN LTD5562691086,163$260,6950.07%
174PLAYA HOTELS & RESORTS NVN7054410630,943$259,6120.07%
175TRINET GROUP INCTNET2,579$257,9000.07%
176HUB GROUP INCHUBG5,987$257,7400.07%
177TRAVEL PLUS LEISURE CO8941641025,716$257,1060.07%
178RYDER SYS INCR2,064$255,6880.07%
179EASTMAN CHEM COEMN2,599$254,6240.07%
180CHAMPIONX CORPORATION15872M1047,622$253,1270.07%
181AWARE INC MASSAWRE128,468$253,0820.07%
182AVIENT CORPORATIONAVNT5,761$251,4680.07%
183VONTIER CORPORATIONVNT6,552$250,2860.07%
184INGREDION INCINGR2,181$250,1610.07%
185SMITH A O CORPAOS3,044$248,9380.07%
186PRICESMART INCPSMT3,064$248,7970.07%
187ARK RESTAURANTS CORPARKR18,928$248,1440.07%
188GRAN TIERRA ENERGY INCGTE25,613$247,6780.07%
189TRI POINTE HOMES INCTPH6,624$246,7440.07%
190ECOVYST INCECVT27,471$246,4150.07%
191PATTERSON COS INC70339510310,185$245,6620.07%
192TRIMAS CORPTRS9,587$245,0440.07%
193TAYLOR MORRISON HOME CORPTMHC4,409$244,4350.07%
194FRONTDOOR INCFTDR7,202$243,3560.07%
195IDT CORPIDT6,739$242,0650.07%
196PVH CORPORATIONPVH2,276$240,9600.07%
197ECOFIN SUSTAINABLE AND SOCIA27901F10920,922$240,8120.07%
198BRP INCDOO3,760$240,7530.07%
199OPTION CARE HEALTH INCOPCH8,683$240,5190.07%
200GENASYS INCGNSS110,965$234,6910.07%
201MERITAGE HOMES CORPMTH1,450$234,6830.07%
202SILGAN HLDGS INCSLGN5,520$233,6620.07%
203ADECOAGRO S AAGRO23,780$231,3790.07%
204SCIENCE APPLICATIONS INTL CO8086251071,965$230,9860.07%
205NOMAD FOODS LTDNOMD13,991$230,5720.07%
206ADDUS HOMECARE CORPADUS1,984$230,3620.07%
207AUTOLIV INCALV2,151$230,1350.07%
208BELDEN INCBDC2,436$228,4970.06%
209DANAOS CORPORATIONDAC2,471$228,2220.06%
210TIMKEN COTKR2,848$228,2100.06%
211ORION S.A.OEC10,284$225,6310.06%
212BRUKER CORPBRKRP3,485$222,3780.06%
213CHORD ENERGY CORPORATIONCHRD1,325$222,1760.06%
214OLIN CORPOLN4,677$220,5210.06%
215FIRST TR EXCHANGE-TRADED FD33738D4085,408$219,7270.06%
216NATURAL GAS SVCS GROUP INC63886Q10910,895$219,2070.06%
217TRIMBLE INCTRMB3,920$219,2060.06%
218CENTRAL GARDEN & PET COCENTA5,630$216,7550.06%
219OVERSEAS SHIPHOLDING GROUP I69036R86325,456$215,8670.06%
220CIRRUS LOGIC INCCRUS1,683$214,8520.06%
221CIVEO CORP CDACVEO8,555$213,1910.06%
222UPBOUND GROUP INCUPBD6,926$212,6280.06%
223CORVEL CORPCRVL824$209,5180.06%
224GRAND CANYON ED INCLOPE1,471$205,8080.06%
225NELNET INCNNI25,312$205,2800.06%
226CASSAVA SCIENCES INC14817C10716,235$200,5020.06%
227WESCO INTL INC95082P1051,262$200,0520.06%
228CATO CORP NEWCATO36,061$199,7780.06%
229RANGER ENERGY SVCS INC75282U10418,640$196,0930.06%
230NOVOCURE LTDNVCR11,400$195,2820.06%
231DOUBLEDOWN INTERACTIVE CO LTDDI14,873$194,1670.05%
232LESAKA TECHNOLOGIES INCLSAK39,236$183,6240.05%
233TEEKAY CORPORATIONTK20,122$180,4940.05%
234SAGA COMMUNICATIONS INCSGA10,850$170,8880.05%
235SHENANDOAH TELECOMMUNICATIONSHEN10,400$169,8320.05%
236SOLID POWER INCSLDPW97,100$160,2150.05%
237ICL GROUP LTDICL34,258$146,6240.04%
238IONQ INCIONQ-WT20,429$143,6160.04%
239NEUBERGER BERMAN ENERGY INFR64129H10417,157$137,2560.04%
240TILE SHOP HLDGS INCTTSH16,949$117,4570.03%
241ANAVEX LIFE SCIENCES CORPAVXL25,000$105,5000.03%
242BEYOND MEAT INCBYND500,000$105,0000.03%
243COMMERCIAL VEH GROUP INC20260810520,000$98,0000.03%
244BIG LOTS INC08930295350,000$86,5000.02%
245LIGHTPATH TECHNOLOGIES INCLPTH61,000$76,8600.02%
246GRINDR INCGRND20,000$65,0000.02%
247DHI GROUP INCDHX21,010$43,9110.01%
248THUNDER PWR HLDGS INCAIEV15,000$24,7500.01%
249NXG NEXTGEN INFRASTR INCM FD23164713226,127$14,3700.00%
250MOBIX LABS INCMOBXW72,377$13,5630.00%
251HWH INTL INC44852G10110,661$10,8740.00%
252WESTERN ACQSTN VENTURES CORPCYCUW100,000$3,6600.00%
253TECHNOLOGY & TELECOM ACQ CORG87119114100,000$3,0000.00%
254SHF HOLDINGS INCSHFSW25,000$1,5000.00%
255INCEPTION GROWTH ACQUSTN LTD45333D12010,000$1,5000.00%
256MULTISENSOR AI HOLDINGS INCMSAIW37,500$1,1250.00%
257PROSOMNUS INC50535E116101,250$8710.00%
258ESGL HLDGS LTDESGH42,000$5460.00%
259SRIVARU HOLDING LIMITEDSVUWF50,000$5150.00%
260CHEER HLDG INCG39973113100,000$4700.00%
261AERWINS TECHNOLOGIES INC00810J11672,500$4350.00%