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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 Q3 2024 · Filed November 14, 2024 · Accession 0001595521-24-000010

Total Value
$322.2M
Positions
238
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (238)

#IssuerTicker / CUSIPSharesValue% of Filing
1TESLA INCTSLA209,300$54.8M17.00%
2SPDR S&P 500 ETF TRSPY52,332$30.0M9.32%
3ALPHABET INCGOOG48,960$8.1M2.52%
4META PLATFORMS INCMETA13,500$7.7M2.40%
5MICROSOFT CORPMSFT17,810$7.7M2.38%
6GRAYSCALE BITCOIN TR BTCGBTC147,131$7.4M2.31%
7TURNING PT BRANDS INC90041L105168,590$7.3M2.26%
8NVIDIA CORPORATIONNVDA50,000$6.1M1.88%
9BANK UTICA N Y06543720413,884$6.0M1.87%
10AST SPACEMOBILE INCASTS229,400$6.0M1.86%
11DELTA AIR LINES INC DELDAL106,945$5.4M1.69%
12TORTOISE MIDSTRM ENERGY FD I89148B200105,316$5.0M1.55%
13ITURAN LOCATION AND CONTROLM6158M104184,340$4.9M1.52%
14PAYPAL HLDGS INCPYPL59,900$4.7M1.45%
15TORTOISE ENERGY INFRA CORPTYG117,743$4.6M1.43%
16ISHARES BITCOIN TRUST ETFIBIT102,920$3.7M1.15%
17HACKETT GROUP INCHCKT140,819$3.7M1.15%
18IONQ INCIONQ-WT390,200$3.4M1.06%
19UNITEDHEALTH GROUP INCUNH5,800$3.4M1.05%
20ENOVIX CORPORATIONENVX348,600$3.3M1.01%
21LISTED FD TR53656G95867,000$3.2M0.99%
22SS&C TECHNOLOGIES HLDGS INCSSNC40,600$3.0M0.94%
23NL INDS INC629156407405,313$3.0M0.93%
24AVIAT NETWORKS INCAVNW137,472$3.0M0.92%
25CAPRI HOLDINGS LIMITEDCPRI69,530$3.0M0.92%
26TORTOISE PIPELINE & ENERGY F89148H20768,065$2.9M0.89%
27AERCAP HOLDINGS NVAER30,000$2.8M0.88%
28MATCH GROUP INC NEWMTCH73,697$2.8M0.87%
29GENPACT LIMITEDG67,492$2.6M0.82%
30INVESCO QQQ TRIVZ5,000$2.4M0.76%
31TORTOISE ENERGY INDEPENDENC89148K20064,607$2.4M0.76%
32AMAZON COM INCAMZN13,000$2.4M0.75%
33INVESTORS TITLE CO NCITIC10,100$2.3M0.72%
34BWX TECHNOLOGIES INCBWXT21,000$2.3M0.71%
35BOOKING HOLDINGS INCBKNG480$2.0M0.63%
36VISA INCV7,000$1.9M0.60%
37MODINE MFG CO60782810014,000$1.9M0.58%
38ARK 21SHARES BITCOIN ETFARKB29,000$1.8M0.57%
39AIRBNB INCABNB14,450$1.8M0.57%
40BERKSHIRE HATHAWAY INC DELBRK-A3,884$1.8M0.55%
41FEDERAL AGRIC MTG CORP31314810812,404$1.8M0.55%
42OSI SYSTEMS INCOSIS11,119$1.7M0.52%
43HOME DEPOT INCHD4,000$1.6M0.50%
44NXG NEXTGEN INFRASTR INCM FD23164720737,082$1.5M0.48%
45PARAMOUNT GLOBAL92556H206145,222$1.5M0.48%
46KBR INCKBR23,309$1.5M0.47%
47SELECT SECTOR SPDR TR81369Y88618,008$1.5M0.45%
48ISHARES TR46428851318,000$1.4M0.45%
49EVERTEC INCEVTC42,419$1.4M0.45%
50BIONTECH SEBNTX11,900$1.4M0.44%
51GREIF INCGEF-B19,895$1.4M0.43%
52ALLIANCEBERNSTEIN HLDG L P01881G10636,500$1.3M0.40%
53DOLLAR GEN CORP NEW25667710515,000$1.3M0.39%
54AUTOZONE INCAZO400$1.3M0.39%
55ARC DOCUMENT SOLUTIONS INC00191G103366,182$1.2M0.38%
56HINGHAM INSTN SVGS MASS4333231025,084$1.2M0.38%
57FS BANCORP INCFSBW27,283$1.2M0.38%
58PIMCO ETF TR72201R77512,787$1.2M0.38%
59ACCENTURE PLC IRELANDACN3,400$1.2M0.37%
60ETON PHARMACEUTICALS INCETON200,000$1.2M0.37%
61CAMECO CORPCCJ25,000$1.2M0.37%
62GOLDMAN SACHS GROUP INCGSCE2,400$1.2M0.37%
63BANK UTICA/NY0654371052,572$1.1M0.35%
64SILICON MOTION TECHNOLOGY COSIMO17,000$1.0M0.32%
65KAYNE ANDERSON ENERGY INFRST48660610691,063$1.0M0.31%
66LISTED FD TR53656G49820,000$953,6000.30%
67FLUTTER ENTMT PLCG3643J1084,000$942,1610.29%
68IRADIMED CORPIRMD18,473$929,0070.29%
69VIMEO INC92719V100179,626$907,1110.28%
70STRATTEC SEC CORPSTRT19,557$834,3020.26%
71GRAYSCALE BITCOIN MINI TR BT389930108147,131$828,3480.26%
72HIGHLAND OPPORTUNITIESHFRO-PB134,616$825,1960.26%
73DORMAN PRODS INC2582781007,000$791,8400.25%
74CARNIVAL PLCCUKPF47,203$786,8740.24%
75VANGUARD INTL EQUITY INDEX F9220427426,571$786,5490.24%
76NVR INCNVR76$745,6970.23%
77RENEW ENERGY GLOBAL PLCRNWWW117,840$741,2140.23%
78CLEARBRIDGE ENERGY MIDSTRM O18469P20917,516$739,1750.23%
79DBX ETF TR23305187925,000$714,7500.22%
80ACME UTD CORP00481610416,897$703,5910.22%
81MAMAS CREATIONS INC56146T10394,040$686,4920.21%
82CAVCO INDS INC DEL1495681071,585$678,7600.21%
83BURFORD CAP LTDBUR50,000$663,0000.21%
84FLUOR CORP NEWFLR13,549$646,4230.20%
85EQT CORPEQT17,520$641,9330.20%
86ROCKY BRANDS INCRCKY19,845$632,2620.20%
87SIMPSON MFG INC8290731053,228$617,4200.19%
88MASTERCARD INCORPORATEDMA1,250$617,2500.19%
89JACKSON FINANCIAL INCJXN-PA6,673$608,7780.19%
90STANDARD LITHIUM LTDSLI363,935$585,9350.18%
91BASSETT FURNITURE INDS INC07020310437,176$537,1930.17%
92PAYCHEX INCPAYX4,000$536,7600.17%
93ELECTROMED INCELMD24,917$534,9680.17%
94RICHARDSON ELECTRS LTD76316510742,310$522,1050.16%
95FOX CORPFOX13,311$516,4670.16%
96JOBY AVIATION INCJOBY-WT100,000$503,0000.16%
97CARTERS INCCRI7,658$497,6170.15%
98SPROTT INCSII11,084$480,0480.15%
99BLACK STONE MINERALS L PBSMLP31,735$479,1990.15%
100NOV INCNOV30,000$479,1000.15%
101ACI WORLDWIDE INCACIW9,382$477,5440.15%
102CHAMPION HOMES INCSKY5,000$474,2500.15%
103PLAYA HOTELS & RESORTS NVN7054410660,382$467,9610.15%
104SUBURBAN PROPANE PARTNERS LSPH26,000$466,4400.14%
105A10 NETWORKS INCATEN31,000$447,6400.14%
106C3 AI INCAI17,900$433,7170.13%
107DOUBLEDOWN INTERACTIVE CO LTDDI25,873$426,9050.13%
108LIBERTY MEDIA CORP DELFWONB5,858$419,0230.13%
109MITEK SYS INCMITK47,324$410,2990.13%
110ARQ INCARQ69,449$407,6660.13%
111INTUITIVE MACHINES INCLUNR50,000$402,5000.12%
112EAGLE MATLS INC26969P1081,383$397,8200.12%
113GENASYS INCGNSS110,965$395,0350.12%
114ULTA BEAUTY INCULTA1,000$389,1200.12%
115GULF IS FABRICATION INC40230710268,022$383,6440.12%
116CONCRETE PUMPING HLDGS INCBBCP65,076$376,7900.12%
117CASSAVA SCIENCES INC14817C95712,800$376,7040.12%
118RYMAN HOSPITALITY PPTYS INC78377T1073,500$375,3400.12%
119SOUNDHOUND AI INCSOUNW78,901$367,6790.11%
120FULL HSE RESORTS INC35967810969,498$348,8800.11%
121HEICO CORP NEWHEI-A1,700$346,3920.11%
122FIVE BELOW INCFIVE3,820$337,4970.10%
123TORTOISE PWR & ENERGY INFRAS89147X10418,089$327,5920.10%
124LSI INDS INC OHIO50216C10820,000$323,0000.10%
125JOHNSON OUTDOORS INCJOUT8,898$322,1080.10%
126BATH & BODY WORKS INCBBWI9,720$310,2620.10%
127TILLYS INC88688510259,803$304,9950.09%
128KAMADA LTDKMDA56,635$304,1300.09%
129WHERE FOOD COMES FROM INCWFCF27,881$300,5570.09%
130ISHARES INC46428640010,000$294,9000.09%
131ECOFIN SUSTAINABLE AND SOCIA27901F10920,922$273,0320.08%
132INTEVAC INC46114810880,117$272,3980.08%
133FORTUNE BRANDS INNOVATIONS IFBIN2,934$262,6810.08%
134BELDEN INCBDC2,235$261,7860.08%
135ARK ETF TR00214Q1045,500$261,4150.08%
136GREEN BRICK PARTNERS INCGRBK-PA3,074$256,7400.08%
137ZSCALER INCZS1,500$256,4100.08%
138VERIZON COMMUNICATIONS INCVZ5,700$255,9870.08%
139TAYLOR MORRISON HOME CORPTMHC3,523$247,5260.08%
140ALLISON TRANSMISSION HLDGS IALSN2,556$245,5550.08%
141PLEXUS CORPPLXS1,793$245,1210.08%
142WEST FRASER TIMBER CO LTDWFG2,489$242,3290.08%
143MADDEN STEVEN LTD5562691084,946$242,3050.08%
144GILDAN ACTIVEWEAR INCGIL5,140$242,1450.08%
145SCIENCE APPLICATIONS INTL CO8086251071,728$240,6590.07%
146AWARE INC MASSAWRE128,468$240,2350.07%
147SPIRIT AIRLS INC848577902100,000$240,0000.07%
148LAUREATE EDUCATION INCLAUR14,408$239,3170.07%
149BRADY CORPBRC3,120$239,0860.07%
150TRAVEL PLUS LEISURE CO8941641025,168$238,1410.07%
151BLACKBAUD INCBLKB2,805$237,5270.07%
152UFP INDUSTRIES INCUFPI1,809$237,3590.07%
153EXLSERVICE HOLDINGS INCEXLS6,202$236,6060.07%
154EASTMAN KODAK COKODK50,000$236,0000.07%
155ISHARES TR46435G4748,618$235,6160.07%
156TRI POINTE HOMES INCTPH5,199$235,5670.07%
157RYDER SYS INCR1,614$235,3210.07%
158BOISE CASCADE CO DELBCC1,667$235,0140.07%
159MATSON INCMATX1,645$234,6100.07%
160CACI INTL INC127190304462$233,1070.07%
161MONARCH CASINO & RESORT INCMCRI2,927$232,0230.07%
162WESCO INTL INC95082P1051,381$231,9800.07%
163ICF INTL INC44925C1031,380$230,1700.07%
164SILGAN HLDGS INCSLGN4,384$230,1600.07%
165MAXIMUS INCMMS2,470$230,1050.07%
166ACCEL ENTERTAINMENT INCACEL19,749$229,4830.07%
167HUB GROUP INCHUBG5,048$229,4320.07%
168WYNDHAM HOTELS & RESORTS INCWH2,934$229,2630.07%
169INGREDION INCINGR1,658$227,8590.07%
170DANAOS CORPORATIONDAC2,621$227,3460.07%
171ARK RESTAURANTS CORPARKR18,928$226,9470.07%
172FIRST TR EXCHANGE-TRADED FD33738D4085,408$226,9200.07%
173ENERSYSENS2,221$226,6530.07%
174AMDOCS LTDDOX2,588$226,3980.07%
175TRINET GROUP INCTNET2,331$226,0370.07%
176ASGN INCASGN2,412$224,8710.07%
177FRONTDOOR INCFTDR4,685$224,8330.07%
178HURON CONSULTING GROUP INCHURN2,061$224,0310.07%
179DOCEBO INCDCBO5,061$223,6960.07%
180AMERICAN WOODMARK CORPORATIOAMWD2,388$223,1590.07%
181TIMKEN COTKR2,642$222,6940.07%
182GENTEX CORPGNTX7,494$222,4970.07%
183NOMAD FOODS LTDNOMD11,644$221,9350.07%
184DONALDSON INCDCI3,004$221,3950.07%
185VALMONT INDS INC920253101761$220,6520.07%
186COMMERCIAL METALS COCMC4,004$220,0600.07%
187CENTERRA GOLD INCCGAU30,682$219,6830.07%
188POST HLDGS INCPOST1,895$219,3460.07%
189NAVIGATOR HLDGS LTDNVGS13,606$218,6480.07%
190GARRETT MOTION INCGTX26,670$218,1610.07%
191BEACON ROOFING SUPPLY INC0736851092,524$218,1490.07%
192NEWMARKET CORPNEU394$217,4450.07%
193GMS INC36251C1032,395$216,9150.07%
194ORION S.A.OEC12,147$216,3380.07%
195HEXCEL CORP NEW4282911083,478$215,0450.07%
196GRAND CANYON ED INCLOPE1,508$213,9100.07%
197MSA SAFETY INCMNESP1,202$213,1630.07%
198ABM INDS INC0009571004,040$213,1500.07%
199UBIQUITI INCUI961$213,0730.07%
200KOPPERS HOLDINGS INCKOP5,789$211,4720.07%
201CHURCHILL DOWNS INCCHDN1,561$211,0630.07%
202EURONAV NVCMBT12,642$210,1100.07%
203AUTOLIV INCALV2,243$209,4290.07%
204ADECOAGRO S AAGRO18,890$209,1120.06%
205DEERE & CODE500$208,6650.06%
206NATURAL GAS SVCS GROUP INC63886Q10910,895$208,2030.06%
207CTS CORPCTS4,292$207,6470.06%
208AFYA LTDAFYA12,102$206,5810.06%
209QORVO INCQRVO1,985$205,0510.06%
210LESAKA TECHNOLOGIES INCLSAK39,236$196,1800.06%
211NEXTNAV INCNXNVW25,312$189,5870.06%
212CRAWFORD & COCRD-B16,794$186,5810.06%
213GEOPARK LTDGPRK22,915$180,3410.06%
214CATO CORP NEWCATO36,061$179,9440.06%
215IONQ INCIONQ-WT20,429$178,5490.06%
216NOVOCURE LTDNVCR11,400$178,1820.06%
217EASTERN BANKSHARES INCEBC10,656$174,6520.05%
218EVERCOMMERCE INCEVCM16,548$171,4370.05%
219GRAN TIERRA ENERGY INCGTE26,069$163,4530.05%
220GRANITE RIDGE RESOURCES INCGRNT26,418$156,9230.05%
221SAGA COMMUNICATIONS INCSGA10,850$155,8060.05%
222SHENANDOAH TELECOMMUNICATIONSHEN10,400$146,7440.05%
223TILE SHOP HLDGS INCTTSH16,949$111,6940.03%
224EVENTBRITE INCEVEX-WT31,675$86,4730.03%
225BEYOND MEAT INCBYND500,000$86,2500.03%
226COMMERCIAL VEH GROUP INC20260810520,000$65,0000.02%
227GRINDR INCGRND20,000$60,6000.02%
228SOLID POWER INCSLDPW37,100$50,0850.02%
229LIGHTPATH TECHNOLOGIES INCLPTH29,354$40,2150.01%
230MOBIX LABS INCMOBXW72,377$7,9610.00%
231TECHNOLOGY & TELECOM ACQ CORG87119114100,000$2,4000.00%
232WESTERN ACQSTN VENTURES CORPCYCUW100,000$2,1800.00%
233INCEPTION GROWTH ACQUSTN LTD45333D12010,000$1,2000.00%
234MULTISENSOR AI HOLDINGS INCMSAIW37,500$9490.00%
235SHF HOLDINGS INCSHFSW25,000$8700.00%
236SRIVARU HOLDING LIMITEDSVUWF50,000$7500.00%
237ESGL HLDGS LTDESGH42,000$4620.00%
238CHEER HLDG INCG39973113100,000$2800.00%