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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 (Amended)

Aristides Capital LLC

Quarter ended Q4 2025 · Filed February 26, 2026 · Accession 0001595521-26-000004

Total Value
$565.4M
Positions
273
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (273)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES BITCOIN TRUST ETFIBIT848,000$42.1M7.45%
2D-WAVE QUANTUM INCQBTS1,333,000$34.9M6.17%
3ISHARES BITCOIN TRUST ETFIBIT605,200$30.0M5.31%
4TESLA INCTSLA60,000$27.0M4.77%
5RIGETTI COMPUTING INCRGTIW1,212,400$26.9M4.75%
6SPDR S&P 500 ETF TRSPY36,464$24.9M4.40%
7IONQ INCIONQ-WT424,500$19.0M3.37%
8ALPHABET INCGOOG53,140$16.6M2.94%
9ISHARES BITCOIN TRUST ETFIBIT320,713$15.9M2.82%
10CARVANA COCVNA33,700$14.2M2.52%
11ROBINHOOD MKTS INC770700952120,000$13.6M2.40%
12ITURAN LOCATION AND CONTROLM6158M104283,405$12.2M2.16%
13ISHARES SILVER TRSLV185,000$11.9M2.11%
14INVESCO QQQ TRIVZ16,350$10.0M1.78%
15TURNING PT BRANDS INC90041L10586,010$9.3M1.65%
16DELTA AIR LINES INC DELDAL125,332$8.7M1.54%
17APPLOVIN CORPAPP12,900$8.7M1.54%
18MICROSOFT CORPMSFT17,770$8.6M1.52%
19XP INCXP500,000$8.2M1.45%
20ISHARES TR46428780462,720$7.5M1.33%
21CALIFORNIA RES CORPCRC164,561$7.4M1.30%
22BANK UTICA N Y06543720413,884$7.2M1.27%
23ACCENTURE PLC IRELANDACN26,279$7.1M1.25%
24SOLARIS ENERGY INFRAS INCSEI145,400$6.7M1.18%
25PURECYCLE TECHNOLOGIES INCPCTTW690,100$5.9M1.05%
26ACCENTURE PLC IRELANDACN18,000$4.8M0.85%
27TAIWAN SEMICONDUCTOR MFG LTD SPONSOR87403995015,800$4.8M0.85%
28JOHNSON OUTDOORS INCJOUT113,004$4.8M0.85%
29ISHARES SILVER TRSLV73,600$4.7M0.84%
30INVESTORS TITLE CO NCITIC16,680$4.2M0.74%
31QUANTUM COMPUTING INCQUBT400,000$4.1M0.73%
32EVERTEC INCEVTC134,216$3.9M0.69%
33AKAMAI TECHNOLOGIES INCAKAM42,346$3.7M0.65%
34GENPACT LIMITEDG74,248$3.5M0.61%
35BOOKING HOLDINGS INCBKNG644$3.4M0.61%
36HACKETT GROUP INCHCKT172,373$3.4M0.60%
37HOME DEPOT INCHD9,280$3.2M0.56%
38STRATEGY INCSTRK21,000$3.2M0.56%
39M-TRON INDS INC55380K10954,054$2.9M0.51%
40VISA INCV8,180$2.9M0.51%
41HESAI GROUPHSIGF127,024$2.8M0.50%
42ETON PHARMACEUTICALS INCETON161,436$2.7M0.48%
43IRADIMED CORPIRMD27,734$2.7M0.48%
44BIONTECH SEBNTX26,559$2.5M0.45%
45AIRBNB INCABNB17,967$2.4M0.43%
46CARTERS INCCRI73,416$2.4M0.42%
47NL INDS INC629156407417,014$2.3M0.40%
48AVIAT NETWORKS INCAVNW104,675$2.2M0.40%
49CAMECO CORPCCJ24,018$2.2M0.39%
50ACI WORLDWIDE INCACIW44,895$2.1M0.38%
51ASML HOLDING N VASMLF2,000$2.1M0.38%
52EQT CORPEQT37,100$2.0M0.35%
53SS&C TECHNOLOGIES HLDGS INCSSNC21,776$1.9M0.34%
54FEDERAL AGRIC MTG CORP31314810814,131$1.9M0.34%
55BANK UTICA/NY0654371053,572$1.9M0.33%
56BLACKBAUD INCBLKB29,476$1.9M0.33%
57SELECT SECTOR SPDR TR81369Y88642,196$1.8M0.32%
58MAMAS CREATIONS INC56146T103130,000$1.8M0.31%
59RIGETTI COMPUTING INCRGTIW79,000$1.7M0.31%
60YUM BRANDS INCYUM11,290$1.7M0.30%
61ALLIANCEBERNSTEIN HLDG L P01881G10642,750$1.6M0.29%
62SPDR SERIES TRUST78464A35918,166$1.6M0.29%
63INTERCONTINENTAL EXCHANGE IN45866F10410,000$1.6M0.29%
64BWX TECHNOLOGIES INCBWXT9,330$1.6M0.29%
65CELCUITY INCCELC15,303$1.5M0.27%
66YUM BRANDS INCYUM10,000$1.5M0.27%
67NVR INCNVR206$1.5M0.27%
68GREIF INCGEF-B19,895$1.5M0.26%
69SYMBOTIC INCSYM24,900$1.5M0.26%
70ARK 21SHARES BITCOIN ETFARKB48,880$1.4M0.25%
71ALPHA COGNITION INCACOG215,458$1.4M0.25%
72NEXTNAV INCNXNVW84,100$1.4M0.25%
73PIMCO ETF TR72201R77514,977$1.4M0.25%
74FS BANCORP INCFSBW33,041$1.4M0.24%
75TRACTOR SUPPLY COTSCO25,000$1.3M0.22%
76FLUENCE ENERGY INCFLNC1,000,000$1.2M0.22%
77EAGLE MATLS INC26969P1085,821$1.2M0.21%
78MAMAS CREATIONS INC56146T10387,965$1.2M0.21%
79SIMPSON MFG INC8290731057,341$1.2M0.21%
80GRAYSCALE ETHEREUM TRUST ETF38963810744,985$1.1M0.19%
81MERCADOLIBRE INCMELI542$1.1M0.19%
82TORO COTORO13,312$1.0M0.19%
83FOX CORPFOX15,591$1.0M0.18%
84LSI INDS INC OHIO50216C10852,516$962,0930.17%
85CTO RLTY GROWTH INC NEW22948Q95152,000$957,3200.17%
86POTLATCHDELTIC CORPORATION73763010323,800$946,7640.17%
87BROWN FORMAN CORPBF-B35,000$920,8500.16%
88MODINE MFG CO6078281006,803$908,2690.16%
89ROCKY BRANDS INCRCKY30,922$906,9420.16%
90LITHIA MTRS INC5367971032,707$899,6170.16%
91NATURES SUNSHINE PRODS INC63902710140,907$882,7730.16%
92MASTERCARD INCORPORATEDMA1,460$833,4850.15%
93HIGHLAND OPPS & INCOME FDHFRO-PB133,496$798,3060.14%
94ELECTROMED INCELMD27,302$795,0340.14%
95RENEW ENERGY GLOBAL PLCRNWWW138,020$779,8130.14%
96KAYNE ANDERSON ENERGY INFRST48660610662,574$774,6660.14%
97CONCRETE PUMPING HLDGS INCBBCP99,392$666,9200.12%
98SPROTT INCSII6,273$614,2520.11%
99LIBERTY MEDIA CORP DELFWONB6,838$611,1800.11%
100MITEK SYS INCMITK55,434$584,8290.10%
101ISHARES TR46435G47420,548$560,9600.10%
102FLOTEK INDS INC DEL34338940931,390$540,8500.10%
103CAVCO INDS INC DEL149568107902$532,8470.09%
104PAYCHEX INCPAYX4,680$525,0020.09%
105HEICO CORP NEWHEI-A1,910$482,1410.09%
106BLACK STONE MINERALS L PBSMLP35,516$472,0080.08%
107OKLO INCOKLO6,400$459,2640.08%
108SUBURBAN PROPANE PARTNERS LSPH21,174$392,5660.07%
109ANAVEX LIFE SCIENCES CORPAVXL110,000$391,6000.07%
110GRACO INCGGG4,720$386,8980.07%
111LINDBLAD EXPEDITIONS HLDGS ILIND26,180$377,5160.07%
112WHERE FOOD COMES FROM INCWFCF32,551$374,0110.07%
113BROADWIND INCBWEN128,133$362,6160.06%
114ENVIRI CORPNVRI20,000$358,4000.06%
115TABOOLA.COM LTDTBLAW76,710$353,6330.06%
116BK TECHNOLOGIES CORPORATIONBKTI4,487$334,6850.06%
117NATIONAL PRESTO INDS INC6372151043,028$323,2690.06%
118LAUREATE EDUCATION INCLAUR9,563$321,9860.06%
119TILLYS INC886885102160,373$319,1420.06%
120MONARCH CASINO & RESORT INCMCRI3,174$303,7520.05%
121ATMUS FILTRATION TECHNOLOGIEATMU5,725$297,1850.05%
122CERAGON NETWORKS LTDCRNT141,130$296,3730.05%
123CONSTELLIUM SECSTM15,659$295,1720.05%
124DOUBLEDOWN INTERACTIVE CO LTDDI34,194$295,0940.05%
125DONALDSON INCDCI3,295$292,1350.05%
126NAVIOS MARITIME PARTNERS L P COM UNMM5,405$283,3840.05%
127FREQUENCY ELECTRS INCFRQN5,202$280,0760.05%
128CARGURUS INCCARG7,095$272,0930.05%
129REX AMERICAN RES CORPREX8,393$271,2620.05%
130DORMAN PRODS INC2582781002,194$270,2790.05%
131THARIMMUNE INC43270530983,500$253,0050.04%
132MIDDLEBY CORPMIDD1,676$249,1710.04%
133DANAOS CORPORATIONDAC2,570$242,0430.04%
134GENASYS INCGNSS112,755$241,8590.04%
135BRINKS COBCO2,041$238,2460.04%
136KAMADA LTDKMDA33,015$233,0860.04%
137PHINIA INCPHIN3,659$229,3830.04%
138OPEN TEXT CORPOTEX7,031$229,0700.04%
139RICHARDSON ELECTRS LTD76316510720,940$227,8270.04%
140ARBOR REALTY TRUST INCABR-PF29,200$226,5920.04%
141PRECISION DRILLING CORPPDS3,133$225,2000.04%
142GOLD ROYALTY CORPGROY-WT113,707$225,1400.04%
143REV GROUP INC7495271073,701$225,0580.04%
144ENERFLEX LTDEFXT14,395$222,1150.04%
145IBOTTA INCIBTA9,700$220,4810.04%
146SABLE OFFSHORE CORPSOC24,200$218,2840.04%
147BUMBLE INCBMBL60,000$214,2000.04%
148CRA INTL INC12618T1051,066$213,9410.04%
149STRATEGIC ED INCSTRA2,664$213,6530.04%
150CVR PARTNERS LPUAN2,084$213,6100.04%
151ADTALEM GLOBAL ED INCADT2,062$213,3550.04%
152VERRA MOBILITY CORPVRRM9,519$213,3210.04%
153AMDOCS LTDDOX2,640$212,5460.04%
154FRONTDOOR INCFTDR3,672$211,8380.04%
155PERRIGO CO PLCPRGO15,200$211,5840.04%
156MADISON SQUARE GARDEN ENTMT5582561033,915$210,9790.04%
157NWPX INFRASTRUCTURE INCNWPX3,369$210,5290.04%
158THRYV HLDGS INCTHRY34,700$209,9350.04%
159EXLSERVICE HOLDINGS INCEXLS4,920$208,8050.04%
160GRAND CANYON ED INCLOPE1,254$208,5530.04%
161MOOG INCMOG-B856$208,4790.04%
162BATH & BODY WORKS INCBBWI10,378$208,3900.04%
163ARMSTRONG WORLD INDS INC NEW04247X1021,085$207,3440.04%
164SIX FLAGS ENTERTAINMENT CORPFUN13,500$207,0900.04%
165CORECIVIC INCCXW10,811$206,5980.04%
166FRANKLIN ELEC INCFELE2,145$204,9120.04%
167VONTIER CORPORATIONVNT5,508$204,7870.04%
168EMPERY DIGITAL INCEMPD44,800$204,5120.04%
169BOYD GAMING CORPBYD2,399$204,4910.04%
170THERMON GROUP HLDGS INCTHR5,501$204,4170.04%
171IDT CORPIDT3,988$204,2250.04%
172ENERPAC TOOL GROUP CORPEPAC5,324$203,5900.04%
173GRIFFON CORPGFF2,764$203,5690.04%
174SITE CTRS CORP82981J85131,700$203,5140.04%
175BARRETT BUSINESS SVCS INC0684631085,618$203,4280.04%
176FTI CONSULTING INCFCN1,189$203,1170.04%
177LIFEMD INCLFMDP59,500$202,8950.04%
178HARMONIC INCHLIT20,460$202,3490.04%
179ORION S.A.OEC38,200$201,6960.04%
180TENNANT COTNC2,727$200,9800.04%
181YELP INCYELP6,605$200,7260.04%
182AMERICAN BITCOIN CORP.ABTC117,600$199,9200.04%
183BAUSCH HEALTH COS INC07173410728,639$199,0410.04%
184AIRO GROUP HLDGS INC00942210624,100$197,1380.03%
185PORTILLOS INC73642K10643,400$197,0360.03%
186GAMBLING COM GROUP LIMITEDGAMB35,900$196,0140.03%
187ACADIA HEALTHCARE COMPANY INACHC13,800$195,8220.03%
188EVOLENT HEALTH INCEVH48,800$195,2000.03%
189SURF AIR MOBILITY INCSRFM100,600$195,1640.03%
190ADT INC DELADT24,177$195,1080.03%
191HIGHPEAK ENERGY INCHPK41,000$194,3400.03%
192MNTN INCMNTN16,000$191,0400.03%
193READY CAPITAL CORPRC-PE86,900$189,4420.03%
194KINDERCARE LEARNING COMPANIEKLC43,700$188,7840.03%
195TSS INC DELTSSI26,700$188,7690.03%
196NEURONETICS INCSTIM136,400$188,2320.03%
197NPK INTERNATIONAL INCNPKI15,754$187,7880.03%
198CEA INDUSTRIES INCBNCWZ29,200$187,4640.03%
199DEFI DEVELOPMENT CORPDFUKF37,100$187,3550.03%
200OWENS & MINOR INC NEW69073210266,800$187,0400.03%
201ALIGHT INCALIT95,600$186,4200.03%
202SWEETGREEN INCSG27,300$184,5480.03%
203HUDSON TECHNOLOGIES INCHDSN26,720$183,0320.03%
204ENERGY RECOVERY INCERII13,516$182,3310.03%
205NEW FORTRESS ENERGY INCNFE159,600$181,9440.03%
206FG NEXUS INC.FGNXP66,100$181,7750.03%
207GOGO INCGOGO39,000$181,7400.03%
208XEROX HOLDINGS CORPXRXDW76,300$180,8310.03%
209JANUX THERAPEUTICS INCJANX13,100$180,7800.03%
210FORWARD INDS INC N Y34986240927,300$180,4530.03%
211ARBE ROBOTICS LTDARBEW152,600$180,0680.03%
212KOSMOS ENERGY LTDKOS197,200$178,9390.03%
213HAFNIA LTDHAFN33,548$178,8110.03%
214JELD-WEN HLDG INCJELD72,500$178,3500.03%
215OUTSET MED INCOM47,700$176,9670.03%
216BAKKT HOLDINGS INCBKKT-WT17,600$176,7040.03%
217ASPEN AEROGELS INCASPN62,400$176,5920.03%
218SEMLER SCIENTIFIC INC81684M10411,500$175,8350.03%
219TREACE MED CONCEPTS INC89455T10970,500$172,7250.03%
220LIMONEIRA COLMNR13,500$170,4380.03%
221SUI GROUP HOLDINGS LIMITEDSUIG101,300$169,1710.03%
222AIRSHIP AI HLDGS INCAIIR58,136$168,0130.03%
223LENZ THERAPEUTICS INCLENZ10,500$168,0000.03%
224SUPERX AI TECHNOLOGY LTDSUPX10,646$166,9290.03%
225BRERA HOLDINGS PLCSLMT89,000$166,4300.03%
226EXODUS MOVEMENT INCEXOD11,100$164,1690.03%
227GEMINI SPACE STA INCGEMI16,500$163,6800.03%
228FATHOM HOLDINGS INCFTHM161,390$163,0040.03%
229NEWSMAX INCNMAX20,900$161,5570.03%
230SAFE BULKERS INCSB-PC33,440$161,1810.03%
231ARCTURUS THERAPEUTICS HLDGSARCT26,283$161,1150.03%
232KULR TECHNOLOGY GROUP INCKULR54,200$160,4320.03%
233HUMACYTE INCHUMAW162,900$156,4650.03%
234ALT5 SIGMA CORPALTS141,200$155,3200.03%
235BEYOND MEAT INCBYND186,200$152,6840.03%
236RANGER ENERGY SVCS INC75282U10410,755$150,3550.03%
237DEFI TECHNOLOGIES INCDEFT189,800$143,2230.03%
238AIRSCULPT TECHNOLOGIES INCAIRS70,467$139,5250.02%
239SENSEONICS HLDGS INCSENS25,100$138,5520.02%
240BITCOIN DEPOT INCBTMWW106,500$137,3850.02%
241SOLANA COHSDT47,400$136,9860.02%
242EIGHTCO HOLDINGS INCORBS78,400$135,6320.02%
243PRAIRIE OPER COPROP79,900$135,0310.02%
244NEXTDECADE CORPNEXT25,300$133,3310.02%
245HAIN CELESTIAL GROUP INCHAIN123,200$131,8240.02%
246AWARE INC MASSAWRE70,259$129,9790.02%
247ETHZILLA CORPORATION68236V40126,200$128,3800.02%
248KOPIN CORPKOPN54,044$126,4630.02%
249GOLD ROYALTY CORPGROY-WT30,100$121,6040.02%
250CATO CORP NEWCATO39,136$120,9300.02%
251SABLE OFFSHORE CORPSOC13,400$120,8680.02%
252PICARD MEDICAL INCPMI67,312$117,7960.02%
253ELECTRA BATTERY MATERIALS COELBM144,400$115,5200.02%
254INFUSYSTEM HLDGS INCINFU12,221$109,6220.02%
255SELECTQUOTE INCSLQT76,700$108,1470.02%
256UPEXI INCUPXI59,342$99,6950.02%
257FARADAY FUTURE INTLGT ELEC I COM N30735988597,628$99,5810.02%
258PALLADYNE AI CORPPDYNW23,342$99,4370.02%
259TON STRATEGY COTONX46,900$93,3310.02%
260BLAIZE HLDGS INCBZAIW43,855$85,5170.02%
261LIFEVANTAGE CORPLFVN12,300$75,7680.01%
262ATOMERA INCATOM33,500$74,0350.01%
263AVITA MEDICAL INCAVHHL13,900$47,9550.01%
264BRC INCBRCC41,880$46,4870.01%
265MICROALGO INCVENAF10,200$45,0840.01%
266AVAX ONE TECHNOLOGY LTDAVX20,400$30,8040.01%
267NANO X IMAGING LTDNNOX10,877$30,4560.01%
268SHARPS TECHNOLOGY INCSTSSW12,100$24,5630.00%
269MOBIX LABS INCMOBXW72,377$6,5140.00%
270ESGL HLDGS LTDESGH42,000$4,2000.00%
271CYCURION INCCYCUW100,000$3,4000.00%
272MULTISENSOR AI HOLDINGS INCMSAIW37,500$1,0650.00%
273SHF HOLDINGS INCSHFSW25,000$9480.00%