# Aristides Capital LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1595521. Source: https://holderbook.com/funds/1595521-aristides-capital-llc/

- Reported value: $514.2M
- Positions: 162
- Weight of the ten largest: 38.4%
- Filed: 2026-08-13

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $37.4M | 50,743 | 7.3% | 11 |
| D-WAVE QUANTUM INC | [QBTS](https://holderbook.com/stocks/QBTS/) | $28.1M | 0 | 5.5% | 4 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $26.4M | 35,379 | 5.1% | 10 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $25.2M | 0 | 4.9% | 12 |
| AXT INC | [AXTI](https://holderbook.com/stocks/AXTI/) | $16.4M | 0 | 3.2% | 2 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $15.8M | 44,118 | 3.1% | 27 |
| DELTA AIR LINES INC | [DAL](https://holderbook.com/stocks/DAL/) | $14.5M | 154,988 | 2.8% | 11 |
| RIGETTI COMPUTING INC | [RGTI](https://holderbook.com/stocks/RGTI/) | $13.1M | 0 | 2.5% | 1 |
| WISE GROUP PLC | [WSE](https://holderbook.com/stocks/WSE/) | $10.9M | 917,960 | 2.1% | 1 |
| TURNING PT BRANDS INC | [TPB](https://holderbook.com/stocks/TPB/) | $9.7M | 114,763 | 1.9% | 15 |
| ITURAN LOCATION AND CONTROL | [ITRN](https://holderbook.com/stocks/ITRN/) | $9.4M | 154,280 | 1.8% | 15 |
| ISHARES BITCOIN TRUST ETF | [IBIT](https://holderbook.com/stocks/IBIT/) | $9.2M | 0 | 1.8% | 1 |
| BANK OF UTICA N Y | [BKUTK](https://holderbook.com/stocks/BKUTK/) | $8.6M | 13,464 | 1.7% | 15 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $8.2M | 21,977 | 1.6% | 25 |
| ROCKY BRANDS INC | [RCKY](https://holderbook.com/stocks/RCKY/) | $7.7M | 185,944 | 1.5% | 24 |
| BOOKING HOLDINGS INC | [BKNG](https://holderbook.com/stocks/BKNG/) | $7.1M | 40,005 | 1.4% | 20 |
| PAN AMERN SILVER CORP | [PAAS](https://holderbook.com/stocks/PAAS/) | $6.9M | 153,406 | 1.3% | 2 |
| APPLOVIN CORP | [APP](https://holderbook.com/stocks/APP/) | $6.6M | 0 | 1.3% | 6 |
| AXT INC | [AXTI](https://holderbook.com/stocks/AXTI/) | $6.5M | 90,107 | 1.3% | 1 |
| CARTERS INC | [CRI](https://holderbook.com/stocks/CRI/) | $6.3M | 152,328 | 1.2% | 18 |
| COHERENT CORP | [COHR](https://holderbook.com/stocks/COHR/) | $6.1M | 15,374 | 1.2% | 2 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $6.0M | 0 | 1.2% | 1 |
| ISHARES TR | [IBB](https://holderbook.com/stocks/IBB/) | $5.8M | 30,406 | 1.1% | 1 |
| INVESTORS TITLE CO NC | [ITIC](https://holderbook.com/stocks/ITIC/) | $5.6M | 20,483 | 1.1% | 10 |
| TOAST INC | [TOST](https://holderbook.com/stocks/TOST/) | $5.6M | 201,480 | 1.1% | 2 |
| EVERTEC INC | [EVTC](https://holderbook.com/stocks/EVTC/) | $5.6M | 201,170 | 1.1% | 17 |
| IONQ INC | [IONQ](https://holderbook.com/stocks/IONQ/) | $5.3M | 0 | 1.0% | 13 |
| ETON PHARMACEUTICALS INC | [ETON](https://holderbook.com/stocks/ETON/) | $5.3M | 145,410 | 1.0% | 9 |
| JOHNSON OUTDOORS INC | [JOUT](https://holderbook.com/stocks/JOUT/) | $5.2M | 113,770 | 1.0% | 23 |
| CALIFORNIA RES CORP | [CRC](https://holderbook.com/stocks/CRC/) | $4.9M | 92,055 | 0.9% | 4 |
| ISHARES BITCOIN TRUST ETF | [IBIT](https://holderbook.com/stocks/IBIT/) | $4.8M | 142,822 | 0.9% | 9 |
| ACI WORLDWIDE INC | [ACIW](https://holderbook.com/stocks/ACIW/) | $4.7M | 93,494 | 0.9% | 10 |
| SIMPSON MFG INC | [SSD](https://holderbook.com/stocks/SSD/) | $4.6M | 21,945 | 0.9% | 10 |
| SOLARIS ENERGY INFRAS INC | [SEI](https://holderbook.com/stocks/SEI/) | $4.2M | 0 | 0.8% | 5 |
| M-TRON INDS INC | [MPTI](https://holderbook.com/stocks/MPTI/) | $4.1M | 41,209 | 0.8% | 4 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $4.1M | 11,580 | 0.8% | 11 |
| ACCENTURE PLC IRELAND | [ACN](https://holderbook.com/stocks/ACN/) | $4.1M | 32,728 | 0.8% | 10 |
| ROBINHOOD MKTS INC | [HOOD](https://holderbook.com/stocks/HOOD/) | $3.8M | 0 | 0.7% | 1 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $3.7M | 12,306 | 0.7% | 1 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $3.4M | 9,928 | 0.7% | 26 |
| HESAI GROUP | [HSAI](https://holderbook.com/stocks/HSAI/) | $3.2M | 175,326 | 0.6% | 5 |
| IRADIMED CORP | [IRMD](https://holderbook.com/stocks/IRMD/) | $3.1M | 32,463 | 0.6% | 12 |
| BLOCK INC | [XYZ](https://holderbook.com/stocks/XYZ/) | $3.1M | 40,250 | 0.6% | 1 |
| LSI INDS INC OHIO | [LYTS](https://holderbook.com/stocks/LYTS/) | $3.0M | 111,574 | 0.6% | 16 |
| BRINKS CO | [BCO](https://holderbook.com/stocks/BCO/) | $2.9M | 30,719 | 0.6% | 1 |
| EAGLE MATLS INC | [EXP](https://holderbook.com/stocks/EXP/) | $2.9M | 12,804 | 0.6% | 6 |
| CAMECO CORP | [CCJ](https://holderbook.com/stocks/CCJ/) | $2.9M | 28,229 | 0.6% | 22 |
| SS&C TECH HLDGS | [SSNC](https://holderbook.com/stocks/SSNC/) | $2.7M | 43,049 | 0.5% | 17 |
| YUM BRANDS INC | [YUM](https://holderbook.com/stocks/YUM/) | $2.6M | 16,557 | 0.5% | 6 |
| LINDBLAD EXPEDITIONS HLDGS I | [LIND](https://holderbook.com/stocks/LIND/) | $2.6M | 92,345 | 0.5% | 4 |
| BURLINGTON STORES INC | [BURL](https://holderbook.com/stocks/BURL/) | $2.6M | 8,104 | 0.5% | 1 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $2.6M | 10,768 | 0.5% | 2 |
| AKAMAI TECHNOLOGIES INC | [AKAM](https://holderbook.com/stocks/AKAM/) | $2.6M | 21,617 | 0.5% | 5 |
| VEEVA SYS INC | [VEEV](https://holderbook.com/stocks/VEEV/) | $2.5M | 14,050 | 0.5% | 1 |
| EQT CORP | [EQT](https://holderbook.com/stocks/EQT/) | $2.5M | 46,291 | 0.5% | 8 |
| BANK UTICA/NY | [BKUT](https://holderbook.com/stocks/BKUT/) | $2.5M | 3,510 | 0.5% | 15 |
| NVR INC | [NVR](https://holderbook.com/stocks/NVR/) | $2.4M | 355 | 0.5% | 23 |
| SELECT SECTOR SPDR TR | [XLU](https://holderbook.com/stocks/XLU/) | $2.4M | 52,208 | 0.5% | 13 |
| CONCRETE PUMPING HLDGS INC | [BBCP](https://holderbook.com/stocks/BBCP/) | $2.3M | 193,704 | 0.5% | 12 |
| HACKETT GROUP INC | [HCKT](https://holderbook.com/stocks/HCKT/) | $2.3M | 213,195 | 0.4% | 26 |
| KAROOOOO LTD | [KARO](https://holderbook.com/stocks/KARO/) | $2.3M | 46,504 | 0.4% | 1 |
| BIT DIGITAL INC | [BTBT](https://holderbook.com/stocks/BTBT/) | $2.2M | 1,250,000 | 0.4% | 1 |
| BK TECHNOLOGIES CORPORATION | [BKTI](https://holderbook.com/stocks/BKTI/) | $2.2M | 25,822 | 0.4% | 3 |
| AIRBNB INC | [ABNB](https://holderbook.com/stocks/ABNB/) | $2.2M | 15,091 | 0.4% | 13 |
| APPFOLIO INC | [APPF](https://holderbook.com/stocks/APPF/) | $2.1M | 13,360 | 0.4% | 2 |
| ZOOM COMMUNICATIONS INC | [ZM](https://holderbook.com/stocks/ZM/) | $2.1M | 24,310 | 0.4% | 1 |
| FEDERAL AGRIC MTG CORP | [AGMA](https://holderbook.com/stocks/AGMA/) | $2.1M | 14,131 | 0.4% | 13 |
| BWX TECHNOLOGIES INC | [BWXT](https://holderbook.com/stocks/BWXT/) | $2.1M | 10,646 | 0.4% | 22 |
| ABERCROMBIE & FITCH CO | [ANF](https://holderbook.com/stocks/ANF/) | $2.1M | 22,940 | 0.4% | 2 |
| EVI INDS INC | [EVI](https://holderbook.com/stocks/EVI/) | $2.0M | 133,503 | 0.4% | 2 |
| VISTRA CORP | [VST](https://holderbook.com/stocks/VST/) | $1.9M | 12,153 | 0.4% | 2 |
| NLI HOLDINGS INC | [NL](https://holderbook.com/stocks/NL/) | $1.9M | 312,962 | 0.4% | 27 |
| ALLIANCEBERNSTEIN HLDG L P | [AB](https://holderbook.com/stocks/AB/) | $1.9M | 52,746 | 0.4% | 10 |
| FOX CORP | [FOX](https://holderbook.com/stocks/FOX/) | $1.9M | 39,500 | 0.4% | 1 |
| ALPHA COGNITION INC | [ACOG](https://holderbook.com/stocks/ACOG/) | $1.6M | 218,510 | 0.3% | 7 |
| MAMAS CREATIONS INC | [MAMA](https://holderbook.com/stocks/MAMA/) | $1.6M | 87,753 | 0.3% | 15 |
| LANDS END INC NEW | [LE](https://holderbook.com/stocks/LE/) | $1.6M | 149,171 | 0.3% | 1 |
| FS BANCORP INC | [FSBW](https://holderbook.com/stocks/FSBW/) | $1.5M | 35,264 | 0.3% | 21 |
| ELECTROMED INC | [ELMD](https://holderbook.com/stocks/ELMD/) | $1.5M | 36,022 | 0.3% | 22 |
| RIVIAN AUTOMOTIVE INC | [RIVN](https://holderbook.com/stocks/RIVN/) | $1.4M | 82,860 | 0.3% | 2 |
| BLACKBAUD INC | [BLKB](https://holderbook.com/stocks/BLKB/) | $1.4M | 48,085 | 0.3% | 8 |
| OUTDOOR HOLDING CO | [POWW](https://holderbook.com/stocks/POWW/) | $1.4M | 621,132 | 0.3% | 2 |
| VINCE HLDG CORP | [VNCE](https://holderbook.com/stocks/VNCE/) | $1.4M | 195,336 | 0.3% | 1 |
| EL POLLO LOCO HLDGS INC | [LOCO](https://holderbook.com/stocks/LOCO/) | $1.4M | 79,833 | 0.3% | 1 |
| OKLO INC | [OKLO](https://holderbook.com/stocks/OKLO/) | $1.3M | 0 | 0.3% | 4 |
| NATURES SUNSHINE PRODS INC | [NATR](https://holderbook.com/stocks/NATR/) | $1.3M | 60,246 | 0.3% | 5 |
| AST SPACEMOBILE INC | [ASTS](https://holderbook.com/stocks/ASTS/) | $1.3M | 0 | 0.3% | 1 |
| FLUENCE ENERGY INC | - | $1.3M | 1,000,000 | 0.2% | 3 |
| ALAMO GROUP INC | [ALG](https://holderbook.com/stocks/ALG/) | $1.2M | 7,456 | 0.2% | 1 |
| SPACE EXPLORATION TECHN CORP | [SPCX](https://holderbook.com/stocks/SPCX/) | $1.2M | 0 | 0.2% | 1 |
| INFLEQTION INC | [INFQ](https://holderbook.com/stocks/INFQ/) | $1.2M | 88,337 | 0.2% | 2 |
| KAYNE ANDERSON ENERGY INFRST | [KYN](https://holderbook.com/stocks/KYN/) | $1.2M | 84,294 | 0.2% | 11 |
| GLOBALFOUNDRIES INC | [GFS](https://holderbook.com/stocks/GFS/) | $1.2M | 14,007 | 0.2% | 1 |
| RAYONIER INC | [RYN](https://holderbook.com/stocks/RYN/) | $1.1M | 53,902 | 0.2% | 2 |
| BROWN FORMAN CORP | [BFA](https://holderbook.com/stocks/BFA/) | $1.1M | 40,610 | 0.2% | 5 |
| GENPACT LIMITED | [G](https://holderbook.com/stocks/G/) | $1.1M | 40,212 | 0.2% | 9 |
| MODINE MFG CO | [MOD](https://holderbook.com/stocks/MOD/) | $1.1M | 4,136 | 0.2% | 20 |
| NATIONAL PRESTO INDS INC | [NPK](https://holderbook.com/stocks/NPK/) | $1.0M | 8,371 | 0.2% | 3 |
| HIGHLAND OPPS & INCOME FD | [HFRO](https://holderbook.com/stocks/HFRO/) | $1.0M | 143,706 | 0.2% | 26 |
| PIMCO ETF TR | [BOND](https://holderbook.com/stocks/BOND/) | $1.0M | 11,078 | 0.2% | 8 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +10.1% | +14.8% | -4.8% | 96% |
| Q1 2026 | -2.8% | -4.6% | +1.8% | 96% |
| Q4 2025 | -0.0% | +2.4% | -2.4% | 97% |
| Q3 2025 | +7.8% | +7.8% | -0.0% | 97% |
| Q2 2025 | +12.5% | +10.5% | +2.1% | 97% |
| Q1 2025 | -5.9% | -4.6% | -1.3% | 97% |
| Q4 2024 | +10.9% | +2.1% | +8.8% | 92% |
| Q3 2024 | +9.0% | +5.4% | +3.6% | 97% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $514.2M | 162 |
| Q1 2026 | $461.9M | 170 |
| Q4 2025 | $565.4M | 272 |
| Q3 2025 | $693.5M | 236 |
| Q2 2025 | $502.9M | 220 |
| Q1 2025 | $338.9M | 218 |
| Q4 2024 | $488.2M | 303 |
| Q3 2024 | $322.2M | 238 |
| Q2 2024 | $707.6M | 264 |
| Q1 2024 | $272.1M | 260 |
| Q4 2023 | $273.7M | 279 |
| Q3 2023 | $230.1M | 182 |