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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 Q4 2024 · Filed February 13, 2025 · Accession 0001595521-25-000002

Total Value
$488.2M
Positions
303
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (303)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR S&P 500 ETF TRSPY130,000$76.2M15.61%
2TESLA INCTSLA84,000$33.9M6.95%
3IONQ INCIONQ-WT801,800$33.5M6.86%
4ISHARES BITCOIN TRUST ETFIBIT514,498$27.3M5.59%
5SPDR S&P 500 ETF TRSPY37,339$21.9M4.48%
6GRAYSCALE BITCOIN TRUST ETFGBTC164,931$12.2M2.50%
7TORTOISE ENERGY INFRA CORPTYG269,253$11.3M2.32%
8ALPHABET INCGOOG54,880$10.4M2.13%
9MICROSOFT CORPMSFT19,970$8.4M1.72%
10BERKSHIRE HATHAWAY INC DELBRK-A18,354$8.3M1.70%
11ITURAN LOCATION AND CONTROLM6158M104233,190$7.3M1.49%
12BANK UTICA N Y06543720413,884$6.9M1.42%
13ISHARES TR46428780460,000$6.9M1.42%
14META PLATFORMS INCMETA11,768$6.9M1.41%
15NVIDIA CORPORATIONNVDA50,000$6.7M1.38%
16TURNING PT BRANDS INC90041L105107,480$6.5M1.32%
17TORTOISE CAPITAL SERIES TRUS890930100317,062$6.4M1.30%
18DELTA AIR LINES INC DELDAL97,085$5.9M1.20%
19PAYPAL HLDGS INCPYPL67,150$5.7M1.17%
20ARK 21SHARES BITCOIN ETFARKB57,010$5.3M1.09%
21HACKETT GROUP INCHCKT157,859$4.8M0.99%
22META PLATFORMS INCMETA7,000$4.1M0.84%
23GENPACT LIMITEDG82,133$3.5M0.72%
24HOME DEPOT INCHD8,880$3.5M0.71%
25SS&C TECHNOLOGIES HLDGS INCSSNC45,510$3.4M0.71%
26NL INDS INC629156407426,626$3.3M0.68%
27AERCAP HOLDINGS NVAER33,630$3.2M0.66%
28ETON PHARMACEUTICALS INCETON241,587$3.2M0.66%
29UNITEDHEALTH GROUP INCUNH5,800$2.9M0.60%
30INVESCO QQQ TRIVZ5,610$2.9M0.59%
31PURECYCLE TECHNOLOGIES INCPCTTW273,000$2.8M0.57%
32AVIAT NETWORKS INCAVNW154,102$2.8M0.57%
33BOOKING HOLDINGS INCBKNG540$2.7M0.55%
34INVESTORS TITLE CO NCITIC11,320$2.7M0.55%
35BWX TECHNOLOGIES INCBWXT23,540$2.6M0.54%
36EVERTEC INCEVTC72,689$2.5M0.51%
37VISA INCV7,850$2.5M0.51%
38ACCENTURE PLC IRELANDACN6,810$2.4M0.49%
39AIRBNB INCABNB16,537$2.2M0.45%
40OSI SYSTEMS INCOSIS12,469$2.1M0.43%
41FEDERAL AGRIC MTG CORP31314810813,904$2.1M0.42%
42BIONTECH SEBNTX18,010$2.1M0.42%
43NXG NEXTGEN INFRASTR INCM FD23164720741,572$1.9M0.39%
44DORMAN PRODS INC25827810014,425$1.9M0.38%
45ROKU INCROKU25,000$1.9M0.38%
46ASML HOLDING N VASMLF2,400$1.7M0.34%
47ENOVIX CORPORATIONENVX152,800$1.7M0.34%
48IRADIMED CORPIRMD29,925$1.6M0.34%
49ISHARES TR46428851320,180$1.6M0.33%
50KBR INCKBR27,030$1.6M0.32%
51GOLDMAN SACHS GROUP INCGSCE2,690$1.5M0.32%
52SELECT SECTOR SPDR TR81369Y88620,188$1.5M0.31%
53ALLIANCEBERNSTEIN HLDG L P01881G10640,920$1.5M0.31%
54PARAMOUNT GLOBAL92556H206142,792$1.5M0.31%
55HINGHAM INSTN SVGS MASS4333231025,704$1.4M0.30%
56AUTOZONE INCAZO450$1.4M0.30%
57CAMECO CORPCCJ28,030$1.4M0.30%
58BANK UTICA/NY0654371052,572$1.4M0.29%
59GRAYSCALE BITCOIN MINI TR ET38993020732,984$1.4M0.28%
60GREIF INCGEF-B19,895$1.3M0.28%
61FS BANCORP INCFSBW31,691$1.3M0.27%
62PIMCO ETF TR72201R77514,337$1.3M0.27%
63VIMEO INC92719V100201,356$1.3M0.26%
64MYOMO INCMYO200,000$1.3M0.26%
65MODINE MFG CO60782810010,690$1.2M0.25%
66RIGETTI COMPUTING INCRGTIW79,000$1.2M0.25%
67CARNIVAL PLCCUKPF52,913$1.2M0.24%
68ALPHA COGNITION INCACOG200,000$1.2M0.24%
69FLUTTER ENTMT PLCG3643J1084,480$1.2M0.24%
70KAYNE ANDERSON ENERGY INFRST48660610691,134$1.2M0.24%
71GLOBE LIFE INCGL-PD10,000$1.1M0.23%
72ISHARES TR4642872001,827$1.1M0.22%
73DOLLAR GEN CORP NEW25667710513,820$1.0M0.21%
74QUANTUM COMPUTING INCQUBT60,000$993,0000.20%
75CLEARBRIDGE ENERGY MIDSTRM O18469P20919,636$913,8590.19%
76RENEW ENERGY GLOBAL PLCRNWWW132,100$902,2430.18%
77VANGUARD INTL EQUITY INDEX F9220427427,371$865,9450.18%
78MAMAS CREATIONS INC56146T103105,420$839,1430.17%
79ULTA BEAUTY INCULTA1,920$835,0660.17%
80ACI WORLDWIDE INCACIW16,022$831,7020.17%
81JOBY AVIATION INCJOBY-WT100,000$813,0000.17%
82DBX ETF TR23305187930,500$807,3350.17%
83HIGHLAND OPPORTUNITIESHFRO-PB150,906$783,2020.16%
84ELECTROMED INCELMD26,076$770,5460.16%
85MASTERCARD INCORPORATEDMA1,400$737,1980.15%
86BURFORD CAP LTDBUR56,050$714,6380.15%
87EQT CORPEQT15,490$714,2440.15%
88NVR INCNVR86$703,3850.14%
89CERAGON NETWORKS LTDCRNT150,000$700,5000.14%
90FOX CORPFOX14,921$682,4870.14%
91NVIDIA CORPORATIONNVDA5,000$671,4500.14%
92CHAMPION HOMES INCSKY7,610$670,4410.14%
93RICHARDSON ELECTRS LTD76316510747,528$666,8180.14%
94SIMPSON MFG INC8290731053,999$663,1540.14%
95ACME UTD CORP00481610417,567$655,7760.13%
96JACKSON FINANCIAL INCJXN-PA7,483$651,6200.13%
97PAYCHEX INCPAYX4,480$628,1860.13%
98SILICON MOTION TECHNOLOGY COSIMO11,560$624,8180.13%
99BASSETT FURNITURE INDS INC07020310443,111$596,2250.12%
100ABRDN ETFS00326110430,000$592,5000.12%
101MITEK SYS INCMITK53,054$590,4910.12%
102SPDR SER TR78464A3597,368$573,8940.12%
103ARQ INCARQ73,649$557,5230.11%
104LIBERTY MEDIA CORP DELFWONB6,568$551,9750.11%
105ISHARES TR46435G47419,658$525,0650.11%
106SPROTT INCSII12,424$523,9200.11%
107BLACK STONE MINERALS L PBSMLP34,396$502,1820.10%
108CAVCO INDS INC DEL1495681071,120$499,7780.10%
109NOV INCNOV33,630$490,9980.10%
110CONCRETE PUMPING HLDGS INCBBCP72,946$485,8200.10%
111GULF IS FABRICATION INC40230710271,223$485,0290.10%
112SUBURBAN PROPANE PARTNERS LSPH28,100$483,3200.10%
113SOUNDHOUND AI INCSOUNW23,600$468,2240.10%
114CARTERS INCCRI8,588$465,3840.10%
115CENTERRA GOLD INCCGAU81,018$460,9920.09%
116ROCKY BRANDS INCRCKY19,626$447,4730.09%
117STRATTEC SEC CORPSTRT10,785$444,3420.09%
118PIMCO DYNAMIC INCOME OPRNTS69355M10731,910$433,6570.09%
119LSI INDS INC OHIO50216C10822,100$429,1820.09%
120NUVEEN PFD & INCOME OPPORTUNNU53,250$418,5450.09%
121WHERE FOOD COMES FROM INCWFCF31,251$413,7630.08%
122RYMAN HOSPITALITY PPTYS INC78377T1073,920$409,0130.08%
123KAMADA LTDKMDA63,485$386,6240.08%
124YETI HLDGS INCYETI10,000$385,1000.08%
125GARRETT MOTION INCGTX41,960$378,8990.08%
126EASTMAN KODAK COKODK56,050$368,2490.08%
127A10 NETWORKS INCATEN19,932$366,7490.08%
128HEICO CORP NEWHEI-A1,910$355,4130.07%
129POST HLDGS INCPOST3,031$346,9280.07%
130FLUOR CORP NEWFLR7,000$345,2400.07%
131BELLRING BRANDS INCBRBR4,557$343,3240.07%
132DOUBLEDOWN INTERACTIVE CO LTDDI32,714$341,5340.07%
133BEACON ROOFING SUPPLY INC0736851093,334$338,6680.07%
134NOMAD FOODS LTDNOMD20,179$338,6040.07%
135VERRA MOBILITY CORPVRRM13,953$337,3840.07%
136BARRETT BUSINESS SVCS INC0684631087,758$337,0080.07%
137HURON CONSULTING GROUP INCHURN2,711$336,8690.07%
138PVH CORPORATIONPVH3,179$336,1790.07%
139ADTALEM GLOBAL ED INCADT3,659$332,4200.07%
140RYDER SYS INCR2,114$331,6020.07%
141LAUREATE EDUCATION INCLAUR18,034$329,8420.07%
142TD SYNNEX CORPORATIONSNX2,810$329,5570.07%
143JOHNSON OUTDOORS INCJOUT9,978$329,2740.07%
144TIDEWATER INC NEWTDGMW6,000$328,2600.07%
145DANAOS CORPORATIONDAC4,068$325,7250.07%
146OVINTIV INCOVV8,041$325,6610.07%
147GRAND CANYON ED INCLOPE1,988$325,6340.07%
148DELCATH SYS INCDCTH27,000$325,0800.07%
149BOYD GAMING CORPBYD4,478$324,8340.07%
150BRADY CORPBRC4,353$321,4690.07%
151MSA SAFETY INCMNESP1,933$320,4330.07%
152WOODWARD INCWWD1,924$320,1920.07%
153FRONTDOOR INCFTDR5,850$319,8200.07%
154MONARCH CASINO & RESORT INCMCRI4,049$319,4660.07%
155BRINKS COBCO3,436$318,7580.07%
156GILDAN ACTIVEWEAR INCGIL6,770$318,5290.07%
157TRAVEL PLUS LEISURE CO8941641026,268$316,2210.06%
158EXLSERVICE HOLDINGS INCEXLS7,125$316,2080.06%
159AUTOLIV INCALV3,346$313,8210.06%
160CHURCHILL DOWNS INCCHDN2,330$311,1480.06%
161MINERALS TECHNOLOGIES INCMTX4,081$311,0130.06%
162VERISIGN INCVRSN1,500$310,4400.06%
163ITT INCITT2,164$309,1920.06%
164VONTIER CORPORATIONVNT8,450$308,1720.06%
165SMITH A O CORPAOS4,512$307,7640.06%
166CTS CORPCTS5,805$306,0980.06%
167AMDOCS LTDDOX3,593$305,9080.06%
168TFI INTL INC87241L1092,258$305,0330.06%
169EASTMAN CHEM COEMN3,321$303,2740.06%
170UNITED STS COMMODITY INDEX FUNTCW11,966$301,0650.06%
171GENASYS INCGNSS115,619$300,6090.06%
172HUB GROUP INCHUBG6,716$299,2650.06%
173APPLIED INDL TECHNOLOGIES IN03820C1051,242$297,4220.06%
174BORGWARNER INCBWA9,348$297,1730.06%
175INGREDION INCINGR2,158$296,8540.06%
176ABM INDS INC0009571005,797$296,6900.06%
177FRANKLIN ELEC INCFELE3,035$295,7610.06%
178LANDSTAR SYS INCLSTR1,710$293,8810.06%
179TAYLOR MORRISON HOME CORPTMHC4,785$292,8900.06%
180VALMONT INDS INC920253101951$291,6430.06%
181WESCO INTL INC95082P1051,603$290,0790.06%
182DONALDSON INCDCI4,298$289,4700.06%
183TRI POINTE HOMES INCTPH7,955$288,4480.06%
184LINCOLN ELEC HLDGS INC5339001061,536$287,9540.06%
185NEWMARKET CORPNEU544$287,4220.06%
186ASGN INCASGN3,445$287,1060.06%
187BLACKBAUD INCBLKB3,844$284,1480.06%
188GMS INC36251C1033,327$282,2290.06%
189TSAKOS ENERGY NAVIGATION LTDTEN-PF16,174$280,4570.06%
190BLUELINX HLDGS INCBXC2,716$277,4670.06%
191BOISE CASCADE CO DELBCC2,332$277,1820.06%
192TORTOISE SUSTAINABLE & SOCIA27901F10923,013$276,1560.06%
193UFP INDUSTRIES INCUFPI2,451$276,1050.06%
194TOPBUILD CORPBLD881$274,2910.06%
195MAXIMUS INCMMS3,667$273,7420.06%
196ANAVEX LIFE SCIENCES CORPAVXL25,000$268,5000.05%
197AMERICAN WOODMARK CORPORATIOAMWD3,354$266,7440.05%
198COMMERCIAL METALS COCMC5,369$266,3020.05%
199OLIN CORPOLN7,745$261,7810.05%
200KOSMOS ENERGY LTDKOS75,900$259,5780.05%
201AWARE INC MASSAWRE132,509$258,3930.05%
202MAXEON SOLAR TECHNOLOGIES LTMAXN34,200$257,8680.05%
203TILLYS INC88688510260,203$255,8630.05%
204FIRST TR EXCHANGE-TRADED FD33738D4086,058$250,3770.05%
205SCIENCE APPLICATIONS INTL CO8086251072,238$250,1640.05%
206PROGYNY INCPGNY14,200$244,9500.05%
207ICF INTL INC44925C1032,002$238,6580.05%
208TRAVELZOOTZOO11,902$237,4450.05%
209NAVIGATOR HLDGS LTDNVGS15,034$230,7720.05%
210ARDMORE SHIPPING CORPASC18,800$228,4200.05%
211OKEANIS ECO TANKERS CORECO10,700$227,4820.05%
212ARK RESTAURANTS CORPARKR20,661$227,2710.05%
213MONTROSE ENVIRONMENTAL GROUPMEG12,200$226,3100.05%
214EUROPEAN WAX CTR INC29882P10633,900$226,1130.05%
215VEREN INC92340V10743,900$225,6460.05%
216SOLAREDGE TECHNOLOGIES INCSEDG16,400$223,0400.05%
217ROCKET PHARMACEUTICALS INCRCKTW17,400$218,7180.04%
218BALLARD PWR SYS INC NEWBALL131,000$217,4600.04%
219TORM PLCTRMD11,100$215,8950.04%
220SERVICE PPTYS TR81761L10284,400$214,3760.04%
221EQUITY COMWLTH294628102120,800$213,8160.04%
222VALARIS LTDVAL-WT4,800$212,3520.04%
223BERRY CORP08579X10151,400$212,2820.04%
224KELLY SVCS INCBEKE15,200$211,8880.04%
225INVESCO MUN OPPORTUNITY TRIVZ21,780$211,7020.04%
226BORR DRILLING LTDBORR54,000$210,6000.04%
227NKARTA INCNKTX84,400$210,1560.04%
228EVOLENT HEALTH INCEVH18,600$209,2500.04%
229GINKGO BIOWORKS HOLDINGS INCDNABW21,300$209,1660.04%
230STAR BULK CARRIERS CORP.SBLK13,900$207,8050.04%
231DAVE & BUSTERS ENTMT INC2383371097,100$207,2490.04%
232PRIME MEDICINE INCPRME70,500$205,8600.04%
233FOX FACTORY HLDG CORPFOXF6,800$205,8360.04%
234IMMATICS N.VIMTX28,900$205,4790.04%
235KOHLS CORPKSS14,600$204,9840.04%
236SITE CTRS CORP82981J85113,400$204,8860.04%
237PHATHOM PHARMACEUTICALS INCPHAT25,200$204,6240.04%
238BEYOND MEAT INCBYND54,410$204,5820.04%
239ACM RESH INC00108J10913,500$203,8500.04%
240HUDSON TECHNOLOGIES INCHDSN36,500$203,6700.04%
241CELLDEX THERAPEUTICS INC NEWCLDX8,000$202,1600.04%
242ALECTOR INCALEC106,600$201,4740.04%
243ATKORE INCATKR2,400$200,2800.04%
244MYRIAD GENETICS INCMYGN14,500$198,7950.04%
245TANGO THERAPEUTICS INCTNGX64,300$198,6870.04%
246HUDSON PAC PPTYS INC44409710965,100$197,2530.04%
247SYNDAX PHARMACEUTICALS INCSNDX14,900$196,9780.04%
248PYXIS ONCOLOGY INCPYXS124,000$193,4400.04%
249LEXEO THERAPEUTICS INCLXEO29,285$192,6950.04%
250LESLIES INC52706410985,900$191,5570.04%
251PAGSEGURO DIGITAL LTDPAGS30,500$190,9300.04%
252OLEMA PHARMACEUTICALS INCOLMA32,500$189,4750.04%
253PERSPECTIVE THERAPEUTICS INCCATX58,700$187,2530.04%
254REGENXBIO INCRGNX24,200$187,0660.04%
255VIASAT INCVSAT21,800$185,5180.04%
256STONECO LTDSTNE23,100$184,1070.04%
257NIKOLA CORPNODK153,275$182,3970.04%
258INTELLIA THERAPEUTICS INCNTLA15,600$181,8960.04%
259PIMCO CORPORATE & INCM STRG72200U10013,420$180,0960.04%
260RELAY THERAPEUTICS INCRLAY43,400$178,8080.04%
261SUNNOVA ENERGY INTL INC.86745K10451,500$176,6450.04%
262LUMINAR TECHNOLOGIES INCLAZRQ32,800$176,4640.04%
263CABALETTA BIO INCCABA75,400$171,1580.04%
264FUELCELL ENERGY INCFCELB18,800$169,9520.03%
265ANAPTYSBIO INCANABV12,700$168,1480.03%
266EDITAS MEDICINE INCEDIT131,900$167,5130.03%
267FATE THERAPEUTICS INCFATE100,555$165,9160.03%
268GRANITE RIDGE RESOURCES INCGRNT25,650$165,6990.03%
269STONERIDGE INCSRI26,100$163,6470.03%
270CRAWFORD & COCRD-B13,785$160,3200.03%
271BARNES & NOBLE ED INCBNED15,400$154,6160.03%
272SAFE BULKERS INCSB-PC42,240$150,7970.03%
273CATO CORP NEWCATO38,226$149,0810.03%
274PGIM GLOBAL HIGH YIELD FD FO69346J10612,090$148,9490.03%
275ACCEL ENTERTAINMENT INCACEL13,893$148,3770.03%
276CASSAVA SCIENCES INC14817C10762,542$147,5990.03%
277CHEGG INCCHGG91,400$147,1540.03%
278SUTRO BIOPHARMA INCSTRO79,400$146,0960.03%
279GRINDR INCGRND20,000$135,0000.03%
280SAGA COMMUNICATIONS INCSGA12,160$134,1250.03%
281APPLIED THERAPEUTICS INC03828A101156,507$134,0010.03%
282INVESCO QUALITY MUN INCOME TIVZ13,550$133,6030.03%
283SEACOR MARINE HLDGS INCSE20,300$133,1680.03%
284TILE SHOP HLDGS INCTTSH18,999$131,6630.03%
285INVESCO VALUE MUN INCOME TRIVZ10,460$124,3690.03%
286VIRGIN GALACTIC HOLDINGS INCSPCE18,000$105,8400.02%
287SILVACO GROUP INCSVCO10,640$85,9710.02%
288HERON THERAPEUTICS INCHRTX52,849$80,8590.02%
289NEUBERGER BERMAN HIGH YIELD64128C10610,740$80,4430.02%
290INTEVAC INC46114810822,998$78,1930.02%
291BEYOND MEAT INCBYND500,000$77,1900.02%
292NEW FOUND GOLD CORPNFGC41,200$74,9840.02%
293ZURA BIO LTDZURA29,600$74,0000.02%
294SPIRIT AIRLS INC848577902100,000$33,5000.01%
295MOBIX LABS INCMOBXW72,377$8,8730.00%
296WESTERN ACQSTN VENTURES CORPCYCUW100,000$2,0700.00%
297TECHNOLOGY & TELECOM ACQ CORG87119114100,000$1,7300.00%
298MULTISENSOR AI HOLDINGS INCMSAIW37,500$1,5000.00%
299SHF HOLDINGS INCSHFSW25,000$1,0730.00%
300ESGL HLDGS LTDESGH42,000$5630.00%
301INCEPTION GROWTH ACQUSTN LTD45333D12010,000$5000.00%
302SRIVARU HOLDING LIMITEDSVUWF50,000$4250.00%
303CHEER HLDG INCG39973113100,000$1200.00%