13F HOLDINGS REPORT
Aristides Capital LLC
Quarter ended Q3 2025 · Filed November 13, 2025 · Accession 0001595521-25-000015
Total Value
$693.5M
Positions
237
Other Managers
0
Confidential Omitted
No
Holdings (237)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TESLA INC | TSLA | 125,000 | $55.6M | 8.02% |
| 2 | SPDR S&P 500 ETF TR | SPY | 79,588 | $53.0M | 7.65% |
| 3 | ISHARES BITCOIN TRUST ETF | IBIT | 808,000 | $52.5M | 7.57% |
| 4 | ISHARES BITCOIN TRUST ETF | IBIT | 600,000 | $39.0M | 5.62% |
| 5 | RIGETTI COMPUTING INC | RGTIW | 1,212,400 | $36.1M | 5.21% |
| 6 | IONQ INC | IONQ-WT | 424,500 | $26.1M | 3.76% |
| 7 | ISHARES BITCOIN TRUST ETF | IBIT | 387,154 | $25.2M | 3.63% |
| 8 | ARK ETF TR | 00214Q904 | 250,000 | $21.6M | 3.11% |
| 9 | QUANTUM COMPUTING INC | QUBT | 856,000 | $15.8M | 2.27% |
| 10 | ALPHABET INC | GOOG | 62,480 | $15.2M | 2.19% |
| 11 | CARVANA CO | CVNA | 33,700 | $12.7M | 1.83% |
| 12 | CALIFORNIA RES CORP | CRC | 212,349 | $11.3M | 1.63% |
| 13 | ITURAN LOCATION AND CONTROL | M6158M104 | 280,395 | $10.0M | 1.44% |
| 14 | D-WAVE QUANTUM INC | QBTS | 400,000 | $9.9M | 1.43% |
| 15 | STRATEGY INC | STRK | 30,000 | $9.7M | 1.39% |
| 16 | FLUOR CORP NEW | FLR | 224,842 | $9.5M | 1.36% |
| 17 | XP INC | XP | 500,000 | $9.4M | 1.35% |
| 18 | INVESCO QQQ TR | IVZ | 15,610 | $9.4M | 1.35% |
| 19 | TURNING PT BRANDS INC | 90041L105 | 89,360 | $8.8M | 1.27% |
| 20 | MICROSOFT CORP | MSFT | 16,970 | $8.8M | 1.27% |
| 21 | PURECYCLE TECHNOLOGIES INC | PCTTW | 666,800 | $8.8M | 1.26% |
| 22 | ISHARES TR | 464288953 | 100,000 | $8.1M | 1.17% |
| 23 | ARK 21SHARES BITCOIN ETF | ARKB | 195,030 | $7.4M | 1.07% |
| 24 | CALIFORNIA RES CORP | CRC | 137,000 | $7.3M | 1.05% |
| 25 | ISHARES TR | 464287804 | 60,000 | $7.1M | 1.03% |
| 26 | BANK UTICA N Y | 065437204 | 13,884 | $6.9M | 1.00% |
| 27 | DELTA AIR LINES INC DEL | DAL | 119,702 | $6.8M | 0.98% |
| 28 | ASML HOLDING N V | ASMLF | 6,633 | $6.4M | 0.93% |
| 29 | WALMART INC | WMT | 49,800 | $5.1M | 0.74% |
| 30 | SOLARIS ENERGY INFRAS INC | SEI | 116,900 | $4.7M | 0.67% |
| 31 | APPLOVIN CORP | APP | 6,500 | $4.7M | 0.67% |
| 32 | ACCENTURE PLC IRELAND | ACN | 17,792 | $4.4M | 0.63% |
| 33 | INVESTORS TITLE CO NC | ITIC | 15,920 | $4.3M | 0.61% |
| 34 | EVERTEC INC | EVTC | 118,536 | $4.0M | 0.58% |
| 35 | ISHARES ETHEREUM TR | 46438R905 | 126,000 | $4.0M | 0.57% |
| 36 | MAPLEBEAR INC | CART | 100,000 | $3.7M | 0.53% |
| 37 | JOHNSON OUTDOORS INC | JOUT | 90,440 | $3.7M | 0.53% |
| 38 | ETON PHARMACEUTICALS INC | ETON | 167,587 | $3.6M | 0.53% |
| 39 | HOME DEPOT INC | HD | 8,880 | $3.6M | 0.52% |
| 40 | HESAI GROUP | HSIGF | 121,414 | $3.4M | 0.49% |
| 41 | OKLO INC | OKLO | 30,000 | $3.3M | 0.48% |
| 42 | HACKETT GROUP INC | HCKT | 165,459 | $3.1M | 0.45% |
| 43 | VISA INC | V | 7,850 | $2.7M | 0.39% |
| 44 | BOOKING HOLDINGS INC | BKNG | 490 | $2.6M | 0.38% |
| 45 | PERPETUA RESOURCES CORP | PPTA | 129,800 | $2.6M | 0.38% |
| 46 | NL INDS INC | 629156407 | 414,939 | $2.6M | 0.37% |
| 47 | BIONTECH SE | BNTX | 25,359 | $2.5M | 0.36% |
| 48 | MERCADOLIBRE INC | MELI | 1,040 | $2.4M | 0.35% |
| 49 | GENPACT LIMITED | G | 56,578 | $2.4M | 0.34% |
| 50 | RIGETTI COMPUTING INC | RGTIW | 79,000 | $2.4M | 0.34% |
| 51 | AVIAT NETWORKS INC | AVNW | 100,135 | $2.3M | 0.33% |
| 52 | DORMAN PRODS INC | 258278100 | 14,425 | $2.2M | 0.32% |
| 53 | BWX TECHNOLOGIES INC | BWXT | 11,770 | $2.2M | 0.31% |
| 54 | TARGET CORP | TGT | 23,627 | $2.1M | 0.31% |
| 55 | AIRBNB INC | ABNB | 17,137 | $2.1M | 0.30% |
| 56 | EQT CORP | EQT | 35,490 | $1.9M | 0.28% |
| 57 | SABLE OFFSHORE CORP | SOC | 110,100 | $1.9M | 0.28% |
| 58 | MAMAS CREATIONS INC | 56146T103 | 179,305 | $1.9M | 0.27% |
| 59 | IRADIMED CORP | IRMD | 26,425 | $1.9M | 0.27% |
| 60 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 20,796 | $1.8M | 0.27% |
| 61 | SELECT SECTOR SPDR TR | 81369Y886 | 20,188 | $1.8M | 0.25% |
| 62 | FEDERAL AGRIC MTG CORP | 313148108 | 13,904 | $1.7M | 0.25% |
| 63 | AKAMAI TECHNOLOGIES INC | AKAM | 22,176 | $1.7M | 0.24% |
| 64 | ACI WORLDWIDE INC | ACIW | 31,353 | $1.7M | 0.24% |
| 65 | YUM BRANDS INC | YUM | 10,800 | $1.6M | 0.24% |
| 66 | BLACKBAUD INC | BLKB | 25,000 | $1.6M | 0.23% |
| 67 | TRACTOR SUPPLY CO | TSCO | 27,700 | $1.6M | 0.23% |
| 68 | NVR INC | NVR | 196 | $1.6M | 0.23% |
| 69 | NIKE INC | NKE | 22,500 | $1.6M | 0.23% |
| 70 | SPDR SERIES TRUST | 78464A359 | 17,336 | $1.6M | 0.23% |
| 71 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 40,920 | $1.6M | 0.23% |
| 72 | YUM BRANDS INC | YUM | 10,000 | $1.5M | 0.22% |
| 73 | ISHARES ETHEREUM TR | 46438R105 | 46,850 | $1.5M | 0.21% |
| 74 | CAMECO CORP | CCJ | 16,818 | $1.4M | 0.20% |
| 75 | CARNIVAL PLC | CUKPF | 52,913 | $1.4M | 0.20% |
| 76 | MAMAS CREATIONS INC | 56146T103 | 130,000 | $1.4M | 0.20% |
| 77 | SYMBOTIC INC | SYM | 24,900 | $1.3M | 0.19% |
| 78 | PIMCO ETF TR | 72201R775 | 14,337 | $1.3M | 0.19% |
| 79 | BANK UTICA/NY | 065437105 | 2,572 | $1.3M | 0.19% |
| 80 | UNIQURE NV | QURE | 22,500 | $1.3M | 0.19% |
| 81 | EAGLE MATLS INC | 26969P108 | 5,561 | $1.3M | 0.19% |
| 82 | FS BANCORP INC | FSBW | 31,691 | $1.3M | 0.18% |
| 83 | GREIF INC | GEF-B | 19,895 | $1.2M | 0.18% |
| 84 | NEXTNAV INC | NXNVW | 84,100 | $1.2M | 0.17% |
| 85 | LSI INDS INC OHIO | 50216C108 | 50,166 | $1.2M | 0.17% |
| 86 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 91,134 | $1.1M | 0.16% |
| 87 | MAPLEBEAR INC | CART | 30,000 | $1.1M | 0.16% |
| 88 | ALPHA COGNITION INC | ACOG | 165,458 | $1.1M | 0.16% |
| 89 | AMERICAN EAGLE OUTFITTERS IN | AEO | 62,500 | $1.1M | 0.15% |
| 90 | INVESCO EXCH TRADED FD TR II | IVZ | 50,000 | $1.0M | 0.15% |
| 91 | BATH & BODY WORKS INC | BBWI | 40,565 | $1.0M | 0.15% |
| 92 | RENEW ENERGY GLOBAL PLC | RNWWW | 132,100 | $1.0M | 0.15% |
| 93 | ETSY INC | ETSY | 15,000 | $995,850 | 0.14% |
| 94 | ANAVEX LIFE SCIENCES CORP | AVXL | 110,000 | $979,000 | 0.14% |
| 95 | BROWN FORMAN CORP | BF-B | 35,000 | $941,850 | 0.14% |
| 96 | MODINE MFG CO | 607828100 | 6,602 | $938,540 | 0.14% |
| 97 | ROCKY BRANDS INC | RCKY | 29,943 | $892,002 | 0.13% |
| 98 | SHARKNINJA INC | SN | 8,333 | $859,549 | 0.12% |
| 99 | FOX CORP | FOX | 14,921 | $854,824 | 0.12% |
| 100 | HIGHLAND OPPS & INCOME FD | HFRO-PB | 133,496 | $847,700 | 0.12% |
| 101 | CTO RLTY GROWTH INC NEW | 22948Q951 | 52,000 | $847,600 | 0.12% |
| 102 | ARISTA NETWORKS INC | ANET | 5,800 | $845,118 | 0.12% |
| 103 | WAYSTAR HLDG CORP | WAY | 22,000 | $834,240 | 0.12% |
| 104 | ZOOMINFO TECHNOLOGIES INC | GTM | 75,000 | $818,250 | 0.12% |
| 105 | LITHIA MTRS INC | 536797103 | 2,587 | $817,492 | 0.12% |
| 106 | GITLAB INC | GTLB | 18,000 | $811,440 | 0.12% |
| 107 | MASTERCARD INCORPORATED | MA | 1,400 | $796,334 | 0.11% |
| 108 | HINGHAM INSTN SVGS MASS | 433323102 | 3,000 | $791,340 | 0.11% |
| 109 | JACKSON FINANCIAL INC | JXN-PA | 7,483 | $757,504 | 0.11% |
| 110 | CELCUITY INC | CELC | 15,000 | $741,000 | 0.11% |
| 111 | ELECTROMED INC | ELMD | 29,570 | $725,944 | 0.10% |
| 112 | LUMEN TECHNOLOGIES INC | LUMN | 117,448 | $718,782 | 0.10% |
| 113 | SOMNIGROUP INTERNATIONAL INC | SGI | 8,200 | $691,506 | 0.10% |
| 114 | POTLATCHDELTIC CORPORATION | 737630103 | 16,800 | $684,600 | 0.10% |
| 115 | CONCRETE PUMPING HLDGS INC | BBCP | 92,250 | $650,363 | 0.09% |
| 116 | FREQUENCY ELECTRS INC | FRQN | 18,500 | $627,335 | 0.09% |
| 117 | AST SPACEMOBILE INC | ASTS | 12,776 | $627,046 | 0.09% |
| 118 | LIBERTY MEDIA CORP DEL | FWONB | 6,568 | $625,405 | 0.09% |
| 119 | NATURES SUNSHINE PRODS INC | 639027101 | 36,723 | $569,941 | 0.08% |
| 120 | PAYCHEX INC | PAYX | 4,480 | $567,885 | 0.08% |
| 121 | ISHARES TR | 46435G474 | 19,658 | $546,099 | 0.08% |
| 122 | NEWELL BRANDS INC | NWL | 102,715 | $538,227 | 0.08% |
| 123 | MITEK SYS INC | MITK | 53,054 | $518,338 | 0.07% |
| 124 | CAVCO INDS INC DEL | 149568107 | 862 | $500,589 | 0.07% |
| 125 | SPROTT INC | SII | 5,993 | $498,558 | 0.07% |
| 126 | A2Z CUST2MATE SOLUTIONS CORP | AZ | 62,000 | $495,380 | 0.07% |
| 127 | HEICO CORP NEW | HEI-A | 1,910 | $485,312 | 0.07% |
| 128 | M-TRON INDS INC | 55380K125 | 259,479 | $454,088 | 0.07% |
| 129 | BLACK STONE MINERALS L P | BSMLP | 34,396 | $451,963 | 0.07% |
| 130 | COMSTOCK INC | LODE | 131,050 | $448,191 | 0.06% |
| 131 | FLOTEK INDS INC DEL | 343389409 | 30,000 | $438,000 | 0.06% |
| 132 | WHERE FOOD COMES FROM INC | WFCF | 31,251 | $414,076 | 0.06% |
| 133 | M-TRON INDS INC | 55380K109 | 7,000 | $388,360 | 0.06% |
| 134 | GOLD ROYALTY CORP | GROY-WT | 100,000 | $386,000 | 0.06% |
| 135 | GRACO INC | GGG | 4,500 | $382,320 | 0.06% |
| 136 | SUBURBAN PROPANE PARTNERS L | SPH | 20,294 | $378,483 | 0.05% |
| 137 | SIMPSON MFG INC | 829073105 | 2,241 | $375,278 | 0.05% |
| 138 | DENNYS CORP | 24869P104 | 70,000 | $366,100 | 0.05% |
| 139 | HUDBAY MINERALS INC | HBM | 24,030 | $364,295 | 0.05% |
| 140 | FATHOM HOLDINGS INC | FTHM | 200,000 | $360,000 | 0.05% |
| 141 | ARBOR REALTY TRUST INC | ABR-PF | 29,200 | $356,532 | 0.05% |
| 142 | NUTANIX INC | NTNX | 4,700 | $349,633 | 0.05% |
| 143 | DIGITAL RLTY TR INC | 253868103 | 2,000 | $345,760 | 0.05% |
| 144 | BILL HOLDINGS INC | BILL | 6,500 | $344,305 | 0.05% |
| 145 | ELDORADO GOLD CORP NEW | 284902509 | 11,907 | $343,993 | 0.05% |
| 146 | FORTUNA MNG CORP | 349942102 | 37,054 | $332,004 | 0.05% |
| 147 | LAUREATE EDUCATION INC | LAUR | 10,452 | $329,656 | 0.05% |
| 148 | LINDBLAD EXPEDITIONS HLDGS I | LIND | 25,000 | $320,000 | 0.05% |
| 149 | OPEN TEXT CORP | OTEX | 8,559 | $319,935 | 0.05% |
| 150 | NEWMARKET CORP | NEU | 381 | $315,548 | 0.05% |
| 151 | CERAGON NETWORKS LTD | CRNT | 135,000 | $314,550 | 0.05% |
| 152 | FRONTDOOR INC | FTDR | 4,647 | $312,697 | 0.05% |
| 153 | ENERSYS | ENS | 2,750 | $310,640 | 0.04% |
| 154 | CARGURUS INC | CARG | 8,313 | $309,493 | 0.04% |
| 155 | ENERFLEX LTD | EFXT | 28,574 | $308,028 | 0.04% |
| 156 | DOUBLEDOWN INTERACTIVE CO LT | DDI | 32,714 | $305,549 | 0.04% |
| 157 | LEVI STRAUSS & CO NEW | LEVI | 13,105 | $305,347 | 0.04% |
| 158 | DONALDSON INC | DCI | 3,693 | $302,272 | 0.04% |
| 159 | MUELLER INDS INC | 624756102 | 2,981 | $301,409 | 0.04% |
| 160 | VERRA MOBILITY CORP | VRRM | 12,171 | $300,624 | 0.04% |
| 161 | GRAND CANYON ED INC | LOPE | 1,357 | $297,889 | 0.04% |
| 162 | DROPBOX INC | DBX | 9,745 | $294,396 | 0.04% |
| 163 | KIMBALL ELECTRONICS INC | KE | 9,812 | $292,986 | 0.04% |
| 164 | ATKORE INC | ATKR | 4,664 | $292,619 | 0.04% |
| 165 | STRATEGIC ED INC | STRA | 3,402 | $292,606 | 0.04% |
| 166 | HNI CORP | HNI | 6,233 | $292,016 | 0.04% |
| 167 | REX AMERICAN RES CORP | REX | 9,496 | $290,768 | 0.04% |
| 168 | RYDER SYS INC | R | 1,538 | $290,128 | 0.04% |
| 169 | GILDAN ACTIVEWEAR INC | GIL | 5,005 | $289,289 | 0.04% |
| 170 | BRINKS CO | BCO | 2,471 | $288,761 | 0.04% |
| 171 | INTERPUBLIC GROUP COS INC | INTR | 10,294 | $287,306 | 0.04% |
| 172 | ATMUS FILTRATION TECHNOLOGIE | ATMU | 6,365 | $286,998 | 0.04% |
| 173 | BORGWARNER INC | BWA | 6,523 | $286,751 | 0.04% |
| 174 | HUDSON TECHNOLOGIES INC | HDSN | 28,877 | $286,749 | 0.04% |
| 175 | MONARCH CASINO & RESORT INC | MCRI | 2,676 | $283,228 | 0.04% |
| 176 | TABOOLA.COM LTD | TBLAW | 82,688 | $281,966 | 0.04% |
| 177 | INMODE LTD | INMD | 18,895 | $281,536 | 0.04% |
| 178 | GRIFFON CORP | GFF | 3,694 | $281,298 | 0.04% |
| 179 | SANMINA CORPORATION | SANM | 2,430 | $279,717 | 0.04% |
| 180 | OPENDOOR TECHNOLOGIES INC | OPENZ | 35,000 | $278,950 | 0.04% |
| 181 | AUTOLIV INC | ALV | 2,258 | $278,863 | 0.04% |
| 182 | CONSTELLIUM SE | CSTM | 18,719 | $278,539 | 0.04% |
| 183 | INDIVIOR PLC | INDV | 11,540 | $278,229 | 0.04% |
| 184 | PHINIA INC | PHIN | 4,829 | $277,571 | 0.04% |
| 185 | ARMSTRONG WORLD INDS INC NEW | 04247X102 | 1,415 | $277,354 | 0.04% |
| 186 | ADT INC DEL | ADT | 31,674 | $275,881 | 0.04% |
| 187 | LINDSAY CORP | LNN | 1,953 | $274,514 | 0.04% |
| 188 | CBL & ASSOC PPTYS INC | 124830878 | 8,976 | $274,486 | 0.04% |
| 189 | GIBRALTAR INDS INC | 374689107 | 4,328 | $271,798 | 0.04% |
| 190 | GENASYS INC | GNSS | 110,795 | $271,448 | 0.04% |
| 191 | YELP INC | YELP | 8,695 | $271,284 | 0.04% |
| 192 | VONTIER CORPORATION | VNT | 6,437 | $270,161 | 0.04% |
| 193 | TORO CO | TORO | 3,541 | $269,824 | 0.04% |
| 194 | GAMBLING COM GROUP LIMITED | GAMB | 32,939 | $269,441 | 0.04% |
| 195 | SELECT MED HLDGS CORP | 81619Q105 | 20,934 | $268,793 | 0.04% |
| 196 | FRANKLIN ELEC INC | FELE | 2,815 | $267,988 | 0.04% |
| 197 | TRAVEL PLUS LEISURE CO | 894164102 | 4,504 | $267,943 | 0.04% |
| 198 | NAVIOS MARITIME PARTNERS L P | NMM | 5,939 | $267,552 | 0.04% |
| 199 | FIRSTSERVICE CORP NEW | FSV | 1,404 | $267,448 | 0.04% |
| 200 | PC CONNECTION INC | CNXN | 4,309 | $267,115 | 0.04% |
| 201 | DANAOS CORPORATION | DAC | 2,972 | $266,915 | 0.04% |
| 202 | OPTION CARE HEALTH INC | OPCH | 9,574 | $265,774 | 0.04% |
| 203 | ALLISON TRANSMISSION HLDGS I | ALSN | 3,127 | $265,420 | 0.04% |
| 204 | TAYLOR MORRISON HOME CORP | TMHC | 4,014 | $264,964 | 0.04% |
| 205 | MATCH GROUP INC NEW | MTCH | 7,441 | $262,816 | 0.04% |
| 206 | MSA SAFETY INC | MNESP | 1,527 | $262,751 | 0.04% |
| 207 | AMDOCS LTD | DOX | 3,173 | $260,345 | 0.04% |
| 208 | KOPPERS HOLDINGS INC | KOP | 9,263 | $259,364 | 0.04% |
| 209 | UNIFIRST CORP MASS | UNF | 1,548 | $258,810 | 0.04% |
| 210 | MATTEL INC | MAT | 15,301 | $257,516 | 0.04% |
| 211 | PROGYNY INC | PGNY | 11,938 | $256,906 | 0.04% |
| 212 | CTS CORP | CTS | 6,427 | $256,694 | 0.04% |
| 213 | LIGHT & WONDER INC | LAWIL | 3,031 | $254,422 | 0.04% |
| 214 | CENTRAL GARDEN & PET CO | CENTA | 8,436 | $249,115 | 0.04% |
| 215 | CARTERS INC | CRI | 8,588 | $242,353 | 0.03% |
| 216 | NOMAD FOODS LTD | NOMD | 17,894 | $235,306 | 0.03% |
| 217 | KIRBY CORP | KEX | 2,789 | $232,742 | 0.03% |
| 218 | KAMADA LTD | KMDA | 31,585 | $219,200 | 0.03% |
| 219 | GOLD ROYALTY CORP | GROY-WT | 113,200 | $202,628 | 0.03% |
| 220 | LIMONEIRA CO | LMNR | 13,500 | $200,475 | 0.03% |
| 221 | RICHARDSON ELECTRS LTD | 763165107 | 20,000 | $195,800 | 0.03% |
| 222 | NEXTDECADE CORP | NEXT | 25,300 | $171,787 | 0.02% |
| 223 | AWARE INC MASS | AWRE | 70,090 | $168,917 | 0.02% |
| 224 | RANGER ENERGY SVCS INC | 75282U104 | 11,980 | $168,199 | 0.02% |
| 225 | CATO CORP NEW | CATO | 38,226 | $160,931 | 0.02% |
| 226 | SAGA COMMUNICATIONS INC | SGA | 12,160 | $151,270 | 0.02% |
| 227 | BEYOND MEAT INC | BYND | 500,000 | $139,900 | 0.02% |
| 228 | EUROPEAN WAX CTR INC | 29882P106 | 31,987 | $127,628 | 0.02% |
| 229 | TILLYS INC | 886885102 | 60,203 | $124,018 | 0.02% |
| 230 | TILE SHOP HLDGS INC | TTSH | 18,999 | $114,944 | 0.02% |
| 231 | TRAVELZOO | TZOO | 10,773 | $105,899 | 0.02% |
| 232 | BRC INC | BRCC | 40,000 | $62,400 | 0.01% |
| 233 | MOBIX LABS INC | MOBXW | 72,377 | $6,514 | 0.00% |
| 234 | ESGL HLDGS LTD | ESGH | 42,000 | $4,624 | 0.00% |
| 235 | CYCURION INC | CYCUW | 100,000 | $4,400 | 0.00% |
| 236 | MULTISENSOR AI HOLDINGS INC | MSAIW | 37,500 | $1,425 | 0.00% |
| 237 | SHF HOLDINGS INC | SHFSW | 25,000 | $845 | 0.00% |