13F HOLDINGS REPORT
Aristides Capital LLC
Quarter ended Q2 2025 · Filed August 13, 2025 · Accession 0001595521-25-000007
Total Value
$502.9M
Positions
220
Other Managers
0
Confidential Omitted
No
Holdings (220)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 75,546 | $46.7M | 9.28% |
| 2 | TESLA INC | TSLA | 136,500 | $43.4M | 8.62% |
| 3 | ISHARES BITCOIN TRUST ETF | IBIT | 600,000 | $36.7M | 7.30% |
| 4 | ISHARES BITCOIN TRUST ETF | IBIT | 456,154 | $27.9M | 5.55% |
| 5 | IONQ INC | IONQ-WT | 424,500 | $18.2M | 3.63% |
| 6 | QUANTUM COMPUTING INC | QUBT | 856,000 | $16.4M | 3.26% |
| 7 | RIGETTI COMPUTING INC | RGTIW | 1,234,200 | $14.6M | 2.91% |
| 8 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 164,931 | $14.0M | 2.78% |
| 9 | ALPHABET INC | GOOG | 68,680 | $12.1M | 2.41% |
| 10 | CARVANA CO | CVNA | 33,700 | $11.4M | 2.26% |
| 11 | MICROSOFT CORP | MSFT | 19,970 | $9.9M | 1.98% |
| 12 | ISHARES TR | 464287655 | 43,000 | $9.3M | 1.84% |
| 13 | ITURAN LOCATION AND CONTROL | M6158M104 | 229,974 | $8.9M | 1.77% |
| 14 | INVESCO QQQ TR | IVZ | 15,610 | $8.6M | 1.71% |
| 15 | SOLARIS ENERGY INFRAS INC | SEI | 291,900 | $8.3M | 1.64% |
| 16 | PURECYCLE TECHNOLOGIES INC | PCTTW | 601,000 | $8.2M | 1.64% |
| 17 | ISHARES TR | 464288953 | 100,000 | $8.1M | 1.60% |
| 18 | NVIDIA CORPORATION | NVDA | 50,000 | $7.9M | 1.57% |
| 19 | TURNING PT BRANDS INC | 90041L105 | 99,360 | $7.5M | 1.50% |
| 20 | ARK 21SHARES BITCOIN ETF | ARKB | 195,030 | $7.0M | 1.39% |
| 21 | DELTA AIR LINES INC DEL | DAL | 140,702 | $6.9M | 1.38% |
| 22 | BANK UTICA N Y | 065437204 | 13,884 | $6.8M | 1.36% |
| 23 | ISHARES TR | 464287804 | 60,000 | $6.6M | 1.30% |
| 24 | ACCENTURE PLC IRELAND | ACN | 17,792 | $5.3M | 1.06% |
| 25 | ASML HOLDING N V | ASMLF | 5,633 | $4.5M | 0.90% |
| 26 | EVERTEC INC | EVTC | 118,536 | $4.3M | 0.85% |
| 27 | HACKETT GROUP INC | HCKT | 165,459 | $4.2M | 0.84% |
| 28 | MICROSTRATEGY INC | STRK | 10,000 | $4.0M | 0.80% |
| 29 | ISHARES TR | 464287556 | 28,467 | $3.6M | 0.72% |
| 30 | MERCADOLIBRE INC | MELI | 1,300 | $3.4M | 0.68% |
| 31 | INVESTORS TITLE CO NC | ITIC | 15,920 | $3.4M | 0.67% |
| 32 | HOME DEPOT INC | HD | 8,880 | $3.3M | 0.65% |
| 33 | NIKE INC | NKE | 45,000 | $3.2M | 0.64% |
| 34 | BOOKING HOLDINGS INC | BKNG | 540 | $3.1M | 0.62% |
| 35 | VISA INC | V | 7,850 | $2.8M | 0.55% |
| 36 | NL INDS INC | 629156407 | 414,939 | $2.7M | 0.53% |
| 37 | AVIAT NETWORKS INC | AVNW | 100,135 | $2.4M | 0.48% |
| 38 | ETON PHARMACEUTICALS INC | ETON | 167,587 | $2.4M | 0.47% |
| 39 | APPLOVIN CORP | APP | 6,500 | $2.3M | 0.45% |
| 40 | AIRBNB INC | ABNB | 17,137 | $2.3M | 0.45% |
| 41 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 25,510 | $2.1M | 0.42% |
| 42 | EQT CORP | EQT | 35,490 | $2.1M | 0.41% |
| 43 | FEDERAL AGRIC MTG CORP | 313148108 | 13,904 | $2.0M | 0.39% |
| 44 | BIONTECH SE | BNTX | 17,359 | $1.8M | 0.37% |
| 45 | ISHARES BITCOIN TRUST ETF | IBIT | 30,000 | $1.8M | 0.37% |
| 46 | IRADIMED CORP | IRMD | 29,925 | $1.8M | 0.36% |
| 47 | DORMAN PRODS INC | 258278100 | 14,425 | $1.8M | 0.35% |
| 48 | AKAMAI TECHNOLOGIES INC | AKAM | 22,176 | $1.8M | 0.35% |
| 49 | BWX TECHNOLOGIES INC | BWXT | 11,770 | $1.7M | 0.34% |
| 50 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 40,920 | $1.7M | 0.33% |
| 51 | GENPACT LIMITED | G | 37,578 | $1.7M | 0.33% |
| 52 | SELECT SECTOR SPDR TR | 81369Y886 | 20,188 | $1.6M | 0.33% |
| 53 | YUM BRANDS INC | YUM | 10,800 | $1.6M | 0.32% |
| 54 | GRAYSCALE BITCOIN MINI TR ET | 389930207 | 32,984 | $1.6M | 0.31% |
| 55 | ALPHA COGNITION INC | ACOG | 165,458 | $1.5M | 0.31% |
| 56 | ORACLE CORP | ORCL-PD | 7,000 | $1.5M | 0.30% |
| 57 | MAMAS CREATIONS INC | 56146T103 | 179,305 | $1.5M | 0.30% |
| 58 | YUM BRANDS INC | YUM | 10,000 | $1.5M | 0.29% |
| 59 | TRACTOR SUPPLY CO | TSCO | 27,700 | $1.5M | 0.29% |
| 60 | SPDR SERIES TRUST | 78464A359 | 17,336 | $1.4M | 0.28% |
| 61 | HINGHAM INSTN SVGS MASS | 433323102 | 5,704 | $1.4M | 0.28% |
| 62 | GREIF INC | GEF-B | 19,895 | $1.4M | 0.27% |
| 63 | CARNIVAL PLC | CUKPF | 52,913 | $1.3M | 0.27% |
| 64 | PIMCO ETF TR | 72201R775 | 14,337 | $1.3M | 0.26% |
| 65 | BANK UTICA/NY | 065437105 | 2,572 | $1.3M | 0.26% |
| 66 | NEXTNAV INC | NXNVW | 84,100 | $1.3M | 0.25% |
| 67 | CAMECO CORP | CCJ | 16,818 | $1.2M | 0.25% |
| 68 | FS BANCORP INC | FSBW | 31,691 | $1.2M | 0.25% |
| 69 | BLACKBAUD INC | BLKB | 18,861 | $1.2M | 0.24% |
| 70 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 91,134 | $1.2M | 0.23% |
| 71 | EAGLE MATLS INC | 26969P108 | 5,561 | $1.1M | 0.22% |
| 72 | TORTOISE ENERGY INFRA CORP | TYG | 23,952 | $1.1M | 0.21% |
| 73 | INVESCO EXCH TRADED FD TR II | IVZ | 50,000 | $1.0M | 0.21% |
| 74 | APPLIED MATLS INC | 038222105 | 5,494 | $1.0M | 0.20% |
| 75 | BROWN FORMAN CORP | BF-B | 35,000 | $961,450 | 0.19% |
| 76 | JOHNSON OUTDOORS INC | JOUT | 31,361 | $949,297 | 0.19% |
| 77 | VANGUARD INTL EQUITY INDEX F | 922042742 | 7,371 | $947,321 | 0.19% |
| 78 | RIGETTI COMPUTING INC | RGTIW | 79,000 | $936,940 | 0.19% |
| 79 | RENEW ENERGY GLOBAL PLC | RNWWW | 132,100 | $912,811 | 0.18% |
| 80 | CTO RLTY GROWTH INC NEW | 22948Q951 | 52,000 | $897,520 | 0.18% |
| 81 | LSI INDS INC OHIO | 50216C108 | 51,600 | $877,716 | 0.17% |
| 82 | HESAI GROUP | HSIGF | 39,914 | $876,112 | 0.17% |
| 83 | CLEARBRIDGE ENERGY MIDSTRM O | 18469P209 | 16,432 | $788,243 | 0.16% |
| 84 | MASTERCARD INCORPORATED | MA | 1,400 | $786,716 | 0.16% |
| 85 | PERPETUA RESOURCES CORP | PPTA | 64,288 | $780,456 | 0.16% |
| 86 | FOX CORP | FOX | 14,921 | $770,371 | 0.15% |
| 87 | HIGHLAND OPPS & INCOME FD | HFRO-PB | 133,496 | $694,179 | 0.14% |
| 88 | ACI WORLDWIDE INC | ACIW | 14,844 | $681,488 | 0.14% |
| 89 | STRATTEC SEC CORP | STRT | 10,785 | $670,935 | 0.13% |
| 90 | ROCKY BRANDS INC | RCKY | 29,943 | $664,435 | 0.13% |
| 91 | JACKSON FINANCIAL INC | JXN-PA | 7,483 | $664,416 | 0.13% |
| 92 | PAYCHEX INC | PAYX | 4,480 | $651,661 | 0.13% |
| 93 | MODINE MFG CO | 607828100 | 6,602 | $650,297 | 0.13% |
| 94 | NVR INC | NVR | 86 | $635,167 | 0.13% |
| 95 | LIBERTY MEDIA CORP DEL | FWONB | 6,568 | $623,697 | 0.12% |
| 96 | ABRDN ETFS | 003261104 | 30,000 | $623,100 | 0.12% |
| 97 | ELECTROMED INC | ELMD | 26,076 | $573,411 | 0.11% |
| 98 | NXG NEXTGEN INFRASTR INCM FD | 231647207 | 11,066 | $556,509 | 0.11% |
| 99 | MODERNA INC | MRNA | 20,000 | $551,800 | 0.11% |
| 100 | ISHARES TR | 46435G474 | 19,658 | $533,518 | 0.11% |
| 101 | MITEK SYS INC | MITK | 53,054 | $525,235 | 0.10% |
| 102 | HEICO CORP NEW | HEI-A | 1,910 | $494,213 | 0.10% |
| 103 | CAVCO INDS INC DEL | 149568107 | 1,120 | $486,562 | 0.10% |
| 104 | CONCRETE PUMPING HLDGS INC | BBCP | 76,821 | $472,449 | 0.09% |
| 105 | RICHARDSON ELECTRS LTD | 763165107 | 47,528 | $458,645 | 0.09% |
| 106 | BLACK STONE MINERALS L P | BSMLP | 34,396 | $449,900 | 0.09% |
| 107 | LITHIA MTRS INC | 536797103 | 1,287 | $434,774 | 0.09% |
| 108 | SPROTT INC | SII | 6,212 | $429,187 | 0.09% |
| 109 | AWARE INC MASS | AWRE | 206,009 | $389,357 | 0.08% |
| 110 | GRACO INC | GGG | 4,500 | $386,865 | 0.08% |
| 111 | SUBURBAN PROPANE PARTNERS L | SPH | 20,294 | $376,048 | 0.07% |
| 112 | NATURES SUNSHINE PRODS INC | 639027101 | 25,000 | $369,750 | 0.07% |
| 113 | SIMPSON MFG INC | 829073105 | 2,241 | $348,050 | 0.07% |
| 114 | TASEKO MINES LTD | TGB | 110,000 | $346,500 | 0.07% |
| 115 | WHERE FOOD COMES FROM INC | WFCF | 31,251 | $345,636 | 0.07% |
| 116 | CHIME FINL INC | 16935C109 | 10,000 | $345,100 | 0.07% |
| 117 | CERAGON NETWORKS LTD | CRNT | 135,000 | $332,100 | 0.07% |
| 118 | VIMEO INC | 92719V100 | 81,356 | $328,678 | 0.07% |
| 119 | CVR PARTNERS LP | UAN | 3,664 | $325,510 | 0.06% |
| 120 | EASTMAN KODAK CO | KODK | 56,050 | $316,683 | 0.06% |
| 121 | DOUBLEDOWN INTERACTIVE CO LT | DDI | 32,714 | $313,073 | 0.06% |
| 122 | ARBOR REALTY TRUST INC | ABR-PF | 29,200 | $312,440 | 0.06% |
| 123 | DELCATH SYS INC | DCTH | 21,600 | $293,760 | 0.06% |
| 124 | SANMINA CORPORATION | SANM | 2,882 | $281,946 | 0.06% |
| 125 | TORTOISE SUSTAINABLE & SOCIA | 27901F109 | 23,013 | $281,794 | 0.06% |
| 126 | TURTLE BEACH CORP | TBCH | 20,163 | $278,854 | 0.06% |
| 127 | CENTERRA GOLD INC | CGAU | 37,813 | $272,632 | 0.05% |
| 128 | GULF IS FABRICATION INC | 402307102 | 40,400 | $268,660 | 0.05% |
| 129 | LIGHT & WONDER INC | LAWIL | 2,771 | $266,736 | 0.05% |
| 130 | FRONTDOOR INC | FTDR | 4,513 | $265,996 | 0.05% |
| 131 | TOLL BROTHERS INC | TOL | 2,330 | $265,923 | 0.05% |
| 132 | NEWMARKET CORP | NEU | 381 | $263,218 | 0.05% |
| 133 | COPA HOLDINGS SA | CPA | 2,393 | $263,158 | 0.05% |
| 134 | WESCO INTL INC | 95082P105 | 1,414 | $261,873 | 0.05% |
| 135 | CARTERS INC | CRI | 8,588 | $258,756 | 0.05% |
| 136 | LINCOLN ELEC HLDGS INC | 533900106 | 1,245 | $258,113 | 0.05% |
| 137 | KIRBY CORP | KEX | 2,265 | $256,874 | 0.05% |
| 138 | OPEN TEXT CORP | OTEX | 8,784 | $256,493 | 0.05% |
| 139 | ITT INC | ITT | 1,634 | $256,260 | 0.05% |
| 140 | AUTONATION INC | AN | 1,288 | $255,861 | 0.05% |
| 141 | MSA SAFETY INC | MNESP | 1,527 | $255,818 | 0.05% |
| 142 | LAUREATE EDUCATION INC | LAUR | 10,938 | $255,730 | 0.05% |
| 143 | ENERGY RECOVERY INC | ERII | 19,998 | $255,574 | 0.05% |
| 144 | LINDSAY CORP | LNN | 1,769 | $255,178 | 0.05% |
| 145 | HNI CORP | HNI | 5,181 | $254,802 | 0.05% |
| 146 | VERRA MOBILITY CORP | VRRM | 10,015 | $254,281 | 0.05% |
| 147 | ALBANY INTL CORP | 012348108 | 3,608 | $253,029 | 0.05% |
| 148 | PROGYNY INC | PGNY | 11,410 | $251,020 | 0.05% |
| 149 | FLOWSERVE CORP | FLS | 4,790 | $250,757 | 0.05% |
| 150 | NAVIGATOR HLDGS LTD | NVGS | 17,708 | $250,568 | 0.05% |
| 151 | TRI POINTE HOMES INC | TPH | 7,829 | $250,137 | 0.05% |
| 152 | MANHATTAN ASSOCIATES INC | MANH | 1,265 | $249,800 | 0.05% |
| 153 | OPTION CARE HEALTH INC | OPCH | 7,681 | $249,479 | 0.05% |
| 154 | TEEKAY CORPORATION LTD | TK | 30,194 | $249,101 | 0.05% |
| 155 | ALLEGION PLC | ALLE | 1,727 | $248,895 | 0.05% |
| 156 | CENTURY CMNTYS INC | 156504300 | 4,418 | $248,822 | 0.05% |
| 157 | TRAVEL PLUS LEISURE CO | 894164102 | 4,815 | $248,502 | 0.05% |
| 158 | CARGURUS INC | CARG | 7,370 | $246,674 | 0.05% |
| 159 | TAYLOR MORRISON HOME CORP | TMHC | 4,014 | $246,540 | 0.05% |
| 160 | GILDAN ACTIVEWEAR INC | GIL | 5,005 | $246,446 | 0.05% |
| 161 | DANAOS CORPORATION | DAC | 2,856 | $246,301 | 0.05% |
| 162 | PHINIA INC | PHIN | 5,528 | $245,941 | 0.05% |
| 163 | GREEN BRICK PARTNERS INC | GRBK-PA | 3,899 | $245,169 | 0.05% |
| 164 | KAMADA LTD | KMDA | 31,585 | $244,784 | 0.05% |
| 165 | RYDER SYS INC | R | 1,538 | $244,542 | 0.05% |
| 166 | GRIFFON CORP | GFF | 3,379 | $244,538 | 0.05% |
| 167 | CENTRAL GARDEN & PET CO | CENTA | 7,813 | $244,469 | 0.05% |
| 168 | APOGEE ENTERPRISES INC | APOG | 6,015 | $244,209 | 0.05% |
| 169 | VONTIER CORPORATION | VNT | 6,607 | $243,798 | 0.05% |
| 170 | KFORCE INC | KFRC | 5,924 | $243,654 | 0.05% |
| 171 | MOOG INC | MOG-B | 1,341 | $242,681 | 0.05% |
| 172 | HARMONIC INC | HLIT | 25,602 | $242,451 | 0.05% |
| 173 | FTI CONSULTING INC | FCN | 1,499 | $242,089 | 0.05% |
| 174 | CTS CORP | CTS | 5,666 | $241,428 | 0.05% |
| 175 | M/I HOMES INC | MHO | 2,152 | $241,282 | 0.05% |
| 176 | KB HOME | KBH | 4,534 | $240,166 | 0.05% |
| 177 | GRAND CANYON ED INC | LOPE | 1,260 | $238,140 | 0.05% |
| 178 | BUNGE GLOBAL SA | BG | 2,964 | $237,950 | 0.05% |
| 179 | DNOW INC | DNOW | 16,038 | $237,844 | 0.05% |
| 180 | STURM RUGER & CO INC | RGR | 6,625 | $237,838 | 0.05% |
| 181 | LEGALZOOM COM INC | LZ | 26,614 | $237,131 | 0.05% |
| 182 | EPAM SYS INC | EPAM | 1,339 | $236,762 | 0.05% |
| 183 | GIBRALTAR INDS INC | 374689107 | 4,010 | $236,590 | 0.05% |
| 184 | BOISE CASCADE CO DEL | BCC | 2,696 | $234,067 | 0.05% |
| 185 | ARQ INC | ARQ | 43,487 | $233,525 | 0.05% |
| 186 | ATMUS FILTRATION TECHNOLOGIE | ATMU | 6,365 | $231,813 | 0.05% |
| 187 | TELEFLEX INCORPORATED | TFX | 1,957 | $231,631 | 0.05% |
| 188 | HUB GROUP INC | HUBG | 6,918 | $231,269 | 0.05% |
| 189 | MINERALS TECHNOLOGIES INC | MTX | 4,182 | $230,303 | 0.05% |
| 190 | TORO CO | TORO | 3,245 | $229,357 | 0.05% |
| 191 | MAXIMUS INC | MMS | 3,261 | $228,922 | 0.05% |
| 192 | PC CONNECTION INC | CNXN | 3,472 | $228,388 | 0.05% |
| 193 | NAVIOS MARITIME PARTNERS L P | NMM | 6,046 | $227,813 | 0.05% |
| 194 | LOUISIANA PAC CORP | LPX | 2,640 | $227,014 | 0.05% |
| 195 | NOMAD FOODS LTD | NOMD | 13,358 | $226,952 | 0.05% |
| 196 | NEXTDECADE CORP | NEXT | 25,300 | $225,423 | 0.04% |
| 197 | BELLRING BRANDS INC | BRBR | 3,862 | $223,726 | 0.04% |
| 198 | ABM INDS INC | 000957100 | 4,682 | $221,037 | 0.04% |
| 199 | ALLISON TRANSMISSION HLDGS I | ALSN | 2,326 | $220,947 | 0.04% |
| 200 | TRINET GROUP INC | TNET | 2,912 | $212,984 | 0.04% |
| 201 | CHEMED CORP NEW | CHE | 437 | $212,788 | 0.04% |
| 202 | ENERSYS | ENS | 2,448 | $209,965 | 0.04% |
| 203 | YELP INC | YELP | 6,125 | $209,904 | 0.04% |
| 204 | MYOMO INC | MYO | 95,000 | $205,200 | 0.04% |
| 205 | FARO TECHNOLOGIES INC | 311642102 | 4,671 | $205,150 | 0.04% |
| 206 | AMDOCS LTD | DOX | 2,210 | $201,640 | 0.04% |
| 207 | GENASYS INC | GNSS | 115,619 | $200,021 | 0.04% |
| 208 | SAGA COMMUNICATIONS INC | SGA | 12,160 | $158,080 | 0.03% |
| 209 | SAFE BULKERS INC | SB-PC | 34,861 | $125,848 | 0.03% |
| 210 | TILE SHOP HLDGS INC | TTSH | 18,999 | $120,834 | 0.02% |
| 211 | CRAWFORD & CO | CRD-B | 11,379 | $118,872 | 0.02% |
| 212 | CATO CORP NEW | CATO | 38,226 | $107,415 | 0.02% |
| 213 | TILLYS INC | 886885102 | 60,203 | $83,080 | 0.02% |
| 214 | BEYOND MEAT INC | BYND | 500,000 | $44,170 | 0.01% |
| 215 | CASSAVA SCIENCES INC | 14817C107 | 16,092 | $29,127 | 0.01% |
| 216 | MOBIX LABS INC | MOBXW | 72,377 | $7,230 | 0.00% |
| 217 | CYCURION INC | CYCUW | 100,000 | $6,000 | 0.00% |
| 218 | ESGL HLDGS LTD | ESGH | 42,000 | $1,302 | 0.00% |
| 219 | MULTISENSOR AI HOLDINGS INC | MSAIW | 37,500 | $1,211 | 0.00% |
| 220 | SHF HOLDINGS INC | SHFSW | 25,000 | $553 | 0.00% |