13F HOLDINGS REPORT
Aristides Capital LLC
Quarter ended Q1 2025 · Filed May 14, 2025 · Accession 0001595521-25-000004
Total Value
$338.9M
Positions
218
Other Managers
0
Confidential Omitted
No
Holdings (218)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES BITCOIN TRUST ETF | IBIT | 546,998 | $25.6M | 7.56% |
| 2 | SPDR S&P 500 ETF TR | SPY | 43,200 | $24.2M | 7.13% |
| 3 | SPDR S&P 500 ETF TR | SPY | 37,339 | $20.9M | 6.16% |
| 4 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 164,931 | $10.7M | 3.17% |
| 5 | ALPHABET INC | GOOG | 68,680 | $10.6M | 3.13% |
| 6 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 18,354 | $9.8M | 2.88% |
| 7 | RIGETTI COMPUTING INC | RGTIW | 1,234,200 | $9.8M | 2.88% |
| 8 | IONQ INC | IONQ-WT | 424,500 | $9.4M | 2.76% |
| 9 | MICROSOFT CORP | MSFT | 19,970 | $7.5M | 2.21% |
| 10 | ITURAN LOCATION AND CONTROL | M6158M104 | 205,604 | $7.4M | 2.19% |
| 11 | CARVANA CO | CVNA | 33,700 | $7.0M | 2.08% |
| 12 | BANK UTICA N Y | 065437204 | 13,884 | $6.5M | 1.90% |
| 13 | ISHARES TR | 464287804 | 60,000 | $6.3M | 1.85% |
| 14 | DELTA AIR LINES INC DEL | DAL | 140,702 | $6.1M | 1.81% |
| 15 | TURNING PT BRANDS INC | 90041L105 | 99,360 | $5.9M | 1.74% |
| 16 | NVIDIA CORPORATION | NVDA | 50,000 | $5.4M | 1.60% |
| 17 | ARK 21SHARES BITCOIN ETF | ARKB | 65,010 | $5.3M | 1.58% |
| 18 | ISHARES BITCOIN TRUST ETF | IBIT | 108,300 | $5.1M | 1.50% |
| 19 | TORTOISE ENERGY INFRA CORP | TYG | 117,102 | $5.0M | 1.49% |
| 20 | HACKETT GROUP INC | HCKT | 165,459 | $4.8M | 1.43% |
| 21 | ACCENTURE PLC IRELAND | ACN | 14,992 | $4.7M | 1.38% |
| 22 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 45,510 | $3.8M | 1.12% |
| 23 | ASML HOLDING N V | ASMLF | 5,633 | $3.7M | 1.10% |
| 24 | AERCAP HOLDINGS NV | AER | 33,630 | $3.4M | 1.01% |
| 25 | NL INDS INC | 629156407 | 426,626 | $3.4M | 0.99% |
| 26 | HOME DEPOT INC | HD | 8,880 | $3.3M | 0.96% |
| 27 | EVERTEC INC | EVTC | 88,344 | $3.2M | 0.96% |
| 28 | GENPACT LIMITED | G | 63,990 | $3.2M | 0.95% |
| 29 | ETON PHARMACEUTICALS INC | ETON | 241,587 | $3.1M | 0.93% |
| 30 | INVESTORS TITLE CO NC | ITIC | 11,920 | $2.9M | 0.85% |
| 31 | VISA INC | V | 7,850 | $2.8M | 0.81% |
| 32 | INVESCO QQQ TR | IVZ | 5,610 | $2.6M | 0.78% |
| 33 | TESLA INC | TSLA | 10,000 | $2.6M | 0.76% |
| 34 | MERCADOLIBRE INC | MELI | 1,300 | $2.5M | 0.75% |
| 35 | BOOKING HOLDINGS INC | BKNG | 540 | $2.5M | 0.73% |
| 36 | BWX TECHNOLOGIES INC | BWXT | 23,540 | $2.3M | 0.69% |
| 37 | PURECYCLE TECHNOLOGIES INC | PCTTW | 301,000 | $2.1M | 0.61% |
| 38 | AIRBNB INC | ABNB | 17,137 | $2.0M | 0.60% |
| 39 | DORMAN PRODS INC | 258278100 | 16,664 | $2.0M | 0.59% |
| 40 | FEDERAL AGRIC MTG CORP | 313148108 | 13,904 | $2.0M | 0.59% |
| 41 | AVIAT NETWORKS INC | AVNW | 100,135 | $1.9M | 0.57% |
| 42 | EQT CORP | EQT | 35,490 | $1.9M | 0.56% |
| 43 | APPLOVIN CORP | APP | 6,500 | $1.7M | 0.51% |
| 44 | YUM BRANDS INC | YUM | 10,800 | $1.7M | 0.50% |
| 45 | BERKLEY W R CORP | WRB-PH | 23,000 | $1.6M | 0.48% |
| 46 | ISHARES TR | 464288513 | 20,180 | $1.6M | 0.47% |
| 47 | SELECT SECTOR SPDR TR | 81369Y886 | 20,188 | $1.6M | 0.47% |
| 48 | IRADIMED CORP | IRMD | 29,925 | $1.6M | 0.46% |
| 49 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 40,920 | $1.6M | 0.46% |
| 50 | GOLDMAN SACHS GROUP INC | GSCE | 2,690 | $1.5M | 0.43% |
| 51 | KBR INC | KBR | 28,357 | $1.4M | 0.42% |
| 52 | BANK UTICA/NY | 065437105 | 2,572 | $1.4M | 0.40% |
| 53 | HINGHAM INSTN SVGS MASS | 433323102 | 5,704 | $1.4M | 0.40% |
| 54 | PIMCO ETF TR | 72201R775 | 14,337 | $1.3M | 0.39% |
| 55 | BIONTECH SE | BNTX | 14,533 | $1.3M | 0.39% |
| 56 | FS BANCORP INC | FSBW | 31,691 | $1.2M | 0.36% |
| 57 | GRAYSCALE BITCOIN MINI TR ET | 389930207 | 32,984 | $1.2M | 0.36% |
| 58 | GREIF INC | GEF-B | 19,895 | $1.2M | 0.35% |
| 59 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 91,134 | $1.2M | 0.35% |
| 60 | MAMAS CREATIONS INC | 56146T103 | 179,305 | $1.2M | 0.34% |
| 61 | CAMECO CORP | CCJ | 28,030 | $1.2M | 0.34% |
| 62 | META PLATFORMS INC | META | 2,000 | $1.2M | 0.34% |
| 63 | ALPHA COGNITION INC | ACOG | 200,000 | $1.0M | 0.30% |
| 64 | DESTINY TECH100 INC | DXYZ | 28,350 | $1.0M | 0.30% |
| 65 | CARNIVAL PLC | CUKPF | 52,913 | $927,565 | 0.27% |
| 66 | ACI WORLDWIDE INC | ACIW | 16,022 | $876,564 | 0.26% |
| 67 | CAVCO INDS INC DEL | 149568107 | 1,651 | $857,909 | 0.25% |
| 68 | VANGUARD INTL EQUITY INDEX F | 922042742 | 7,371 | $854,667 | 0.25% |
| 69 | CITIGROUP INC | C-PR | 12,000 | $851,880 | 0.25% |
| 70 | STERLING INFRASTRUCTURE INC | STRL | 7,477 | $846,471 | 0.25% |
| 71 | CLEARBRIDGE ENERGY MIDSTRM O | 18469P209 | 16,432 | $815,356 | 0.24% |
| 72 | FOX CORP | FOX | 14,921 | $786,486 | 0.23% |
| 73 | RENEW ENERGY GLOBAL PLC | RNWWW | 132,100 | $778,069 | 0.23% |
| 74 | MASTERCARD INCORPORATED | MA | 1,400 | $767,368 | 0.23% |
| 75 | BURFORD CAP LTD | BUR | 56,050 | $740,421 | 0.22% |
| 76 | ACME UTD CORP | 004816104 | 17,567 | $695,829 | 0.21% |
| 77 | HIGHLAND OPPS & INCOME FD | HFRO-PB | 133,496 | $694,179 | 0.20% |
| 78 | PAYCHEX INC | PAYX | 4,480 | $691,174 | 0.20% |
| 79 | TRIPLEPOINT VENTURE GROWTH B | TPVG | 95,300 | $665,194 | 0.20% |
| 80 | MYOMO INC | MYO | 135,000 | $649,350 | 0.19% |
| 81 | SOUNDHOUND AI INC | SOUNW | 79,886 | $648,674 | 0.19% |
| 82 | ABRDN ETFS | 003261104 | 30,000 | $643,800 | 0.19% |
| 83 | WOODWARD INC | WWD | 3,478 | $634,700 | 0.19% |
| 84 | JACKSON FINANCIAL INC | JXN-PA | 7,483 | $626,926 | 0.18% |
| 85 | RIGETTI COMPUTING INC | RGTIW | 79,000 | $625,680 | 0.18% |
| 86 | NXG NEXTGEN INFRASTR INCM FD | 231647207 | 13,279 | $624,777 | 0.18% |
| 87 | NVR INC | NVR | 86 | $623,018 | 0.18% |
| 88 | ELECTROMED INC | ELMD | 26,076 | $622,173 | 0.18% |
| 89 | LITHIA MTRS INC | 536797103 | 2,100 | $616,434 | 0.18% |
| 90 | SUBURBAN PROPANE PARTNERS L | SPH | 28,100 | $590,381 | 0.17% |
| 91 | MODERNA INC | MRNA | 20,000 | $567,000 | 0.17% |
| 92 | SPDR SER TR | 78464A359 | 7,368 | $564,536 | 0.17% |
| 93 | SPROTT INC | SII | 12,424 | $557,465 | 0.16% |
| 94 | LIBERTY MEDIA CORP DEL | FWONB | 6,568 | $535,095 | 0.16% |
| 95 | RICHARDSON ELECTRS LTD | 763165107 | 47,528 | $530,412 | 0.16% |
| 96 | NEBIUS GROUP N.V. | NBIS | 25,000 | $527,750 | 0.16% |
| 97 | ISHARES TR | 46435G474 | 19,658 | $526,638 | 0.16% |
| 98 | BLACK STONE MINERALS L P | BSMLP | 34,396 | $525,227 | 0.15% |
| 99 | NOV INC | NOV | 33,630 | $511,849 | 0.15% |
| 100 | MODINE MFG CO | 607828100 | 6,602 | $506,704 | 0.15% |
| 101 | QUANTUM COMPUTING INC | QUBT | 60,000 | $480,000 | 0.14% |
| 102 | GULF IS FABRICATION INC | 402307102 | 71,223 | $460,101 | 0.14% |
| 103 | MITEK SYS INC | MITK | 53,054 | $437,696 | 0.13% |
| 104 | VIMEO INC | 92719V100 | 81,356 | $427,933 | 0.13% |
| 105 | STRATTEC SEC CORP | STRT | 10,785 | $425,576 | 0.13% |
| 106 | CONCRETE PUMPING HLDGS INC | BBCP | 76,821 | $419,443 | 0.12% |
| 107 | HEICO CORP NEW | HEI-A | 1,910 | $402,953 | 0.12% |
| 108 | EAGLE MATLS INC | 26969P108 | 1,807 | $401,028 | 0.12% |
| 109 | VEREN INC | 92340V107 | 58,879 | $389,779 | 0.12% |
| 110 | LSI INDS INC OHIO | 50216C108 | 22,100 | $375,700 | 0.11% |
| 111 | RYMAN HOSPITALITY PPTYS INC | 78377T107 | 3,920 | $358,445 | 0.11% |
| 112 | EASTMAN KODAK CO | KODK | 56,050 | $354,236 | 0.10% |
| 113 | SIMPSON MFG INC | 829073105 | 2,241 | $352,016 | 0.10% |
| 114 | CARTERS INC | CRI | 8,588 | $351,249 | 0.10% |
| 115 | WHERE FOOD COMES FROM INC | WFCF | 31,251 | $345,949 | 0.10% |
| 116 | ARBOR REALTY TRUST INC | ABR-PF | 29,200 | $343,100 | 0.10% |
| 117 | ROCKY BRANDS INC | RCKY | 19,626 | $340,904 | 0.10% |
| 118 | TARGET HOSPITALITY CORP | TH | 50,394 | $331,593 | 0.10% |
| 119 | DOUBLEDOWN INTERACTIVE CO LT | DDI | 32,714 | $323,869 | 0.10% |
| 120 | HURON CONSULTING GROUP INC | HURN | 2,241 | $321,471 | 0.09% |
| 121 | CERAGON NETWORKS LTD | CRNT | 135,000 | $317,250 | 0.09% |
| 122 | ARQ INC | ARQ | 73,649 | $307,116 | 0.09% |
| 123 | ADT INC DEL | ADT | 37,687 | $306,772 | 0.09% |
| 124 | TEGNA INC | 87901J105 | 16,630 | $302,999 | 0.09% |
| 125 | LAUREATE EDUCATION INC | LAUR | 14,728 | $301,188 | 0.09% |
| 126 | BEACON ROOFING SUPPLY INC | 073685109 | 2,433 | $300,962 | 0.09% |
| 127 | AZEK CO INC | 05478C105 | 6,064 | $296,469 | 0.09% |
| 128 | KORN FERRY | KFY | 4,346 | $294,789 | 0.09% |
| 129 | ADECOAGRO S A | AGRO | 26,370 | $294,553 | 0.09% |
| 130 | BUNGE GLOBAL SA | BG | 3,822 | $292,077 | 0.09% |
| 131 | AMDOCS LTD | DOX | 3,184 | $291,336 | 0.09% |
| 132 | NOMAD FOODS LTD | NOMD | 14,766 | $290,152 | 0.09% |
| 133 | SITIO ROYALTIES CORP | 82983N108 | 14,584 | $289,784 | 0.09% |
| 134 | BELLRING BRANDS INC | BRBR | 3,875 | $288,533 | 0.09% |
| 135 | PATTERSON COS INC | 703395103 | 9,111 | $284,628 | 0.08% |
| 136 | KIRBY CORP | KEX | 2,811 | $283,939 | 0.08% |
| 137 | OVINTIV INC | OVV | 6,626 | $283,593 | 0.08% |
| 138 | PAYCOM SOFTWARE INC | PAYC | 1,289 | $281,621 | 0.08% |
| 139 | GREEN BRICK PARTNERS INC | GRBK-PA | 4,818 | $280,938 | 0.08% |
| 140 | UFP INDUSTRIES INC | UFPI | 2,601 | $278,411 | 0.08% |
| 141 | GRAHAM HLDGS CO | GHM | 287 | $275,767 | 0.08% |
| 142 | GRAND CANYON ED INC | LOPE | 1,593 | $275,621 | 0.08% |
| 143 | COCA COLA CONS INC | COKE | 204 | $275,400 | 0.08% |
| 144 | DELCATH SYS INC | DCTH | 21,600 | $274,968 | 0.08% |
| 145 | BRADY CORP | BRC | 3,873 | $273,589 | 0.08% |
| 146 | CHURCHILL DOWNS INC | CHDN | 2,462 | $273,454 | 0.08% |
| 147 | DONALDSON INC | DCI | 4,069 | $272,867 | 0.08% |
| 148 | TAYLOR MORRISON HOME CORP | TMHC | 4,505 | $270,480 | 0.08% |
| 149 | M/I HOMES INC | MHO | 2,356 | $269,008 | 0.08% |
| 150 | LINDSAY CORP | LNN | 2,121 | $268,349 | 0.08% |
| 151 | IBEX LTD | IBEX | 10,969 | $267,095 | 0.08% |
| 152 | GEOPARK LTD | GPRK | 32,647 | $263,788 | 0.08% |
| 153 | SKECHERS U S A INC | 830566105 | 4,637 | $263,289 | 0.08% |
| 154 | GENASYS INC | GNSS | 115,619 | $262,455 | 0.08% |
| 155 | TORTOISE SUSTAINABLE & SOCIA | 27901F109 | 23,013 | $261,428 | 0.08% |
| 156 | ITT INC | ITT | 2,021 | $261,032 | 0.08% |
| 157 | CTS CORP | CTS | 6,255 | $259,895 | 0.08% |
| 158 | ARMSTRONG WORLD INDS INC NEW | 04247X102 | 1,842 | $259,501 | 0.08% |
| 159 | SELECT MED HLDGS CORP | 81619Q105 | 15,476 | $258,449 | 0.08% |
| 160 | CIRRUS LOGIC INC | CRUS | 2,585 | $257,608 | 0.08% |
| 161 | MSA SAFETY INC | MNESP | 1,756 | $257,588 | 0.08% |
| 162 | SANMINA CORPORATION | SANM | 3,377 | $257,260 | 0.08% |
| 163 | BRINKS CO | BCO | 2,983 | $257,015 | 0.08% |
| 164 | BLACKBAUD INC | BLKB | 4,142 | $257,011 | 0.08% |
| 165 | MATSON INC | MATX | 2,004 | $256,853 | 0.08% |
| 166 | ENERSYS | ENS | 2,800 | $256,424 | 0.08% |
| 167 | FRANKLIN ELEC INC | FELE | 2,720 | $255,354 | 0.08% |
| 168 | AUTOLIV INC | ALV | 2,883 | $255,001 | 0.08% |
| 169 | RYDER SYS INC | R | 1,769 | $254,400 | 0.08% |
| 170 | TIDEWATER INC NEW | TDGMW | 6,000 | $253,620 | 0.07% |
| 171 | MINERALS TECHNOLOGIES INC | MTX | 3,987 | $253,454 | 0.07% |
| 172 | WESCO INTL INC | 95082P105 | 1,620 | $251,586 | 0.07% |
| 173 | PRECISION DRILLING CORP | PDS | 5,395 | $251,515 | 0.07% |
| 174 | EASTMAN CHEM CO | EMN | 2,853 | $251,378 | 0.07% |
| 175 | HUB GROUP INC | HUBG | 6,754 | $251,046 | 0.07% |
| 176 | FIRST TR EXCHANGE-TRADED FD | 33738D408 | 6,058 | $248,620 | 0.07% |
| 177 | JOHNSON OUTDOORS INC | JOUT | 9,978 | $247,854 | 0.07% |
| 178 | VONTIER CORPORATION | VNT | 7,465 | $245,225 | 0.07% |
| 179 | BOYD GAMING CORP | BYD | 3,718 | $244,756 | 0.07% |
| 180 | VERRA MOBILITY CORP | VRRM | 10,859 | $244,436 | 0.07% |
| 181 | LIGHT & WONDER INC | LAWIL | 2,812 | $243,547 | 0.07% |
| 182 | MONARCH CASINO & RESORT INC | MCRI | 3,118 | $242,425 | 0.07% |
| 183 | WYNDHAM HOTELS & RESORTS INC | WH | 2,676 | $242,205 | 0.07% |
| 184 | TOOTSIE ROLL INDS INC | 890516107 | 7,686 | $241,955 | 0.07% |
| 185 | GARRETT MOTION INC | GTX | 28,478 | $238,361 | 0.07% |
| 186 | TFI INTL INC | 87241L109 | 3,038 | $235,293 | 0.07% |
| 187 | TRAVEL PLUS LEISURE CO | 894164102 | 5,083 | $235,292 | 0.07% |
| 188 | VALMONT INDS INC | 920253101 | 819 | $233,718 | 0.07% |
| 189 | GILDAN ACTIVEWEAR INC | GIL | 5,235 | $231,492 | 0.07% |
| 190 | UNIFIRST CORP MASS | UNF | 1,315 | $228,810 | 0.07% |
| 191 | BEL FUSE INC | BELFB | 2,999 | $224,505 | 0.07% |
| 192 | ACCEL ENTERTAINMENT INC | ACEL | 21,712 | $215,383 | 0.06% |
| 193 | BATH & BODY WORKS INC | BBWI | 7,050 | $213,756 | 0.06% |
| 194 | AWARE INC MASS | AWRE | 132,509 | $209,364 | 0.06% |
| 195 | KAMADA LTD | KMDA | 31,585 | $208,777 | 0.06% |
| 196 | NEXTDECADE CORP | NEXT | 25,300 | $196,834 | 0.06% |
| 197 | NAVIGATOR HLDGS LTD | NVGS | 14,598 | $194,299 | 0.06% |
| 198 | SAFE BULKERS INC | SB-PC | 45,344 | $167,319 | 0.05% |
| 199 | QUANTUM COMPUTING INC | QUBT | 20,800 | $166,400 | 0.05% |
| 200 | BW LPG LTD | BWLP | 14,921 | $162,340 | 0.05% |
| 201 | SAGA COMMUNICATIONS INC | SGA | 12,160 | $151,635 | 0.04% |
| 202 | ICL GROUP LTD | ICL | 24,328 | $138,426 | 0.04% |
| 203 | TILLYS INC | 886885102 | 60,203 | $132,447 | 0.04% |
| 204 | CRAWFORD & CO | CRD-B | 11,379 | $129,948 | 0.04% |
| 205 | CATO CORP NEW | CATO | 38,226 | $127,293 | 0.04% |
| 206 | TILE SHOP HLDGS INC | TTSH | 18,999 | $123,114 | 0.04% |
| 207 | CONDUENT INC | CNDT | 39,414 | $106,418 | 0.03% |
| 208 | ARK RESTAURANTS CORP | ARKR | 10,493 | $105,979 | 0.03% |
| 209 | INTEVAC INC | 461148108 | 22,998 | $91,877 | 0.03% |
| 210 | SNAP INC | SNAP | 10,000 | $87,100 | 0.03% |
| 211 | BEYOND MEAT INC | BYND | 500,000 | $60,230 | 0.02% |
| 212 | MOBIX LABS INC | MOBXW | 72,377 | $7,527 | 0.00% |
| 213 | CYCURION INC | CYCUW | 100,000 | $4,000 | 0.00% |
| 214 | TECHNOLOGY & TELECOM ACQ COR | G87119114 | 100,000 | $2,100 | 0.00% |
| 215 | MULTISENSOR AI HOLDINGS INC | MSAIW | 37,500 | $1,508 | 0.00% |
| 216 | SHF HOLDINGS INC | SHFSW | 25,000 | $613 | 0.00% |
| 217 | ESGL HLDGS LTD | ESGH | 42,000 | $475 | 0.00% |
| 218 | SRIVARU HOLDING LIMITED | SVUWF | 50,000 | $470 | 0.00% |