Aristides Capital LLC

Reported holdings as of Q2 2026, from 27 quarterly filings.

CIK

1595521

Reported value

$514.2M

Positions

162

Top 10 weight

38.4%

Filed

2026-08-13

Days after quarter end

Holdings

Security	Ticker	Value	Shares	Weight	Weight change	Held	Change
INVESCO QQQ TR	QQQ	$37.4M	50,743	7.27%	+4.97pp	11q	+176.3%+$23.8M
D-WAVE QUANTUM INC OPT	QBTS	$28.1M	options only	5.47%	+2.19pp	4q	OPTIONS
STATE STR SPDR S&P 500 ETF T	SPY	$26.4M	35,379	5.14%	+0.09pp	10q	-1.3%-$361.4K
TESLA INC OPT	TSLA	$25.2M	options only	4.91%	+1.69pp	12q	OPTIONS
AXT INC OPT	AXTI	$16.4M	options only	3.19%	+1.16pp	2q	OPTIONS
ALPHABET INC	GOOGL	$15.8M	44,118	3.07%	+0.21pp	27q	-3.9%-$643.3K
DELTA AIR LINES INC	DAL	$14.5M	154,988	2.82%	+0.76pp	11q	+8.1%+$1.1M
RIGETTI COMPUTING INC OPT	RGTI	$13.1M	options only	2.54%	-	new	OPTIONS
WISE GROUP PLC	WSE	$10.9M	917,960	2.13%	-	new	NEW
TURNING PT BRANDS INC	TPB	$9.7M	114,763	1.89%	-0.05pp	15q	+11.2%+$983.7K
ITURAN LOCATION AND CONTROL	ITRN	$9.4M	154,280	1.83%	-0.98pp	15q	-41.7%-$6.7M
ISHARES BITCOIN TRUST ETF OPT	IBIT	$9.2M	options only	1.78%	-	new	OPTIONS
BANK OF UTICA N Y	BKUTK	$8.6M	13,464	1.66%	-0.09pp	15q	HELD
MICROSOFT CORP	MSFT	$8.2M	21,977	1.59%	-0.04pp	25q	+8.1%+$611.8K
ROCKY BRANDS INC	RCKY	$7.7M	185,944	1.49%	+0.55pp	24q	+64.9%+$3.0M
BOOKING HOLDINGS INC	BKNG	$7.1M	40,005	1.39%	+0.03pp	20q	+7.9%+$522.2K
PAN AMERN SILVER CORP	PAAS	$6.9M	153,406	1.33%	-0.35pp	2q	+8.0%+$505.7K
APPLOVIN CORP OPT	APP	$6.6M	options only	1.29%	+0.18pp	6q	OPTIONS
AXT INC	AXTI	$6.5M	90,107	1.26%	-	new	NEW
CARTERS INC	CRI	$6.3M	152,328	1.22%	-0.05pp	18q	-7.1%-$478.3K
COHERENT CORP	COHR	$6.1M	15,374	1.18%	+0.70pp	2q	+66.0%+$2.4M
MARVELL TECHNOLOGY INC OPT	MRVL	$6.0M	options only	1.16%	-	new	OPTIONS
ISHARES TR	IBB	$5.8M	30,406	1.12%	-	new	NEW
INVESTORS TITLE CO NC	ITIC	$5.6M	20,483	1.09%	+0.20pp	10q	+8.1%+$418.7K
TOAST INC	TOST	$5.6M	201,480	1.09%	+0.26pp	2q	+39.0%+$1.6M
EVERTEC INC	EVTC	$5.6M	201,170	1.09%	-0.05pp	17q	+8.1%+$417.0K
IONQ INC OPT	IONQ	$5.3M	options only	1.04%	+0.41pp	13q	OPTIONS
ETON PHARMACEUTICALS INC	ETON	$5.3M	145,410	1.02%	+0.03pp	9q	-21.8%-$1.5M
JOHNSON OUTDOORS INC	JOUT	$5.2M	113,770	1.02%	-0.29pp	23q	-12.4%-$739.5K
CALIFORNIA RES CORP	CRC	$4.9M	92,055	0.95%	-0.44pp	4q	-0.8%-$40.6K
ISHARES BITCOIN TRUST ETF	IBIT	$4.8M	142,822	0.92%	-1.26pp	9q	-45.7%-$4.0M
ACI WORLDWIDE INC	ACIW	$4.7M	93,494	0.91%	+0.15pp	10q	+8.1%+$351.0K
SIMPSON MFG INC	SSD	$4.6M	21,945	0.89%	+0.14pp	10q	+8.1%+$343.3K
SOLARIS ENERGY INFRAS INC OPT	SEI	$4.2M	options only	0.81%	+0.18pp	5q	OPTIONS
M-TRON INDS INC	MPTI	$4.1M	41,209	0.79%	-0.16pp	4q	-37.3%-$2.4M
HOME DEPOT INC	HD	$4.1M	11,580	0.79%	+0.03pp	11q	+8.0%+$303.3K
ACCENTURE PLC IRELAND	ACN	$4.1M	32,728	0.79%	-0.51pp	10q	+8.1%+$303.6K
ROBINHOOD MKTS INC OPT	HOOD	$3.8M	options only	0.73%	-	new	OPTIONS
ISHARES TR	IWM	$3.7M	12,306	0.72%	-	new	NEW
VISA INC	V	$3.4M	9,928	0.66%	+0.06pp	26q	+8.1%+$253.9K
HESAI GROUP	HSAI	$3.2M	175,326	0.62%	-0.05pp	5q	+7.9%+$234.3K
IRADIMED CORP	IRMD	$3.1M	32,463	0.60%	-0.02pp	12q	+7.9%+$227.4K
BLOCK INC	XYZ	$3.1M	40,250	0.59%	-	new	NEW
LSI INDS INC OHIO	LYTS	$3.0M	111,574	0.58%	+0.16pp	16q	+8.1%+$221.4K
BRINKS CO	BCO	$2.9M	30,719	0.56%	-	new	NEW
EAGLE MATLS INC	EXP	$2.9M	12,804	0.56%	+0.29pp	6q	+93.6%+$1.4M
CAMECO CORP	CCJ	$2.9M	28,229	0.56%	-0.06pp	22q	+7.0%+$188.4K
SS&C TECH HLDGS	SSNC	$2.7M	43,049	0.52%	-0.06pp	17q	+8.1%+$199.2K
YUM BRANDS INC	YUM	$2.6M	16,557	0.51%	flat	6q	+8.1%+$198.2K
LINDBLAD EXPEDITIONS HLDGS I	LIND	$2.6M	92,345	0.51%	+0.29pp	4q	+55.9%+$935.2K
BURLINGTON STORES INC	BURL	$2.6M	8,104	0.50%	-	new	NEW
AMAZON COM INC	AMZN	$2.6M	10,768	0.50%	+0.05pp	2q	+8.0%+$190.7K
AKAMAI TECHNOLOGIES INC	AKAM	$2.6M	21,617	0.50%	-0.21pp	5q	-23.5%-$783.3K
VEEVA SYS INC	VEEV	$2.5M	14,050	0.48%	-	new	NEW
EQT CORP	EQT	$2.5M	46,291	0.48%	-0.11pp	8q	+8.1%+$183.4K
BANK UTICA/NY	BKUT	$2.5M	3,510	0.48%	-0.04pp	15q	HELD
NVR INC	NVR	$2.4M	355	0.47%	-0.01pp	23q	+6.0%+$136.3K
SELECT SECTOR SPDR TR	XLU	$2.4M	52,208	0.46%	-0.02pp	13q	+8.1%+$176.8K
CONCRETE PUMPING HLDGS INC	BBCP	$2.3M	193,704	0.45%	+0.16pp	12q	+2.8%+$63.0K
HACKETT GROUP INC	HCKT	$2.3M	213,195	0.45%	-0.11pp	26q	+8.1%+$171.4K
KAROOOOO LTD	KARO	$2.3M	46,504	0.45%	-	new	NEW
BIT DIGITAL INC	BTBT	$2.2M	1,250,000	0.44%	-	new	NEW
BK TECHNOLOGIES CORPORATION	BKTI	$2.2M	25,822	0.43%	+0.05pp	3q	+7.9%+$162.5K
AIRBNB INC	ABNB	$2.2M	15,091	0.42%	-0.14pp	13q	-26.3%-$769.9K
APPFOLIO INC	APPF	$2.1M	13,360	0.42%	+0.25pp	2q	+167.2%+$1.3M
ZOOM COMMUNICATIONS INC	ZM	$2.1M	24,310	0.41%	-	new	NEW
FEDERAL AGRIC MTG CORP	AGMA	$2.1M	14,131	0.40%	+0.04pp	13q	HELD
BWX TECHNOLOGIES INC	BWXT	$2.1M	10,646	0.40%	-0.04pp	22q	+6.2%+$120.7K
ABERCROMBIE & FITCH CO	ANF	$2.1M	22,940	0.40%	+0.18pp	2q	+108.5%+$1.1M
EVI INDS INC	EVI	$2.0M	133,503	0.38%	+0.20pp	2q	+218.8%+$1.4M
VISTRA CORP	VST	$1.9M	12,153	0.37%	+0.01pp	2q	+8.1%+$144.4K
NLI HOLDINGS INC	NL	$1.9M	312,962	0.36%	-0.16pp	27q	-25.0%-$619.1K
ALLIANCEBERNSTEIN HLDG L P	AB	$1.9M	52,746	0.36%	-0.03pp	10q	+8.1%+$138.8K
FOX CORP	FOX	$1.9M	39,500	0.36%	-	new	NEW
ALPHA COGNITION INC	ACOG	$1.6M	218,510	0.31%	+0.05pp	7q	HELD
MAMAS CREATIONS INC	MAMA	$1.6M	87,753	0.30%	-0.31pp	15q	-52.7%-$1.7M
LANDS END INC NEW	LE	$1.6M	149,171	0.30%	-	new	NEW
FS BANCORP INC	FSBW	$1.5M	35,264	0.30%	+0.01pp	21q	+2.4%+$35.9K
ELECTROMED INC	ELMD	$1.5M	36,022	0.30%	+0.13pp	22q	+8.1%+$113.8K
RIVIAN AUTOMOTIVE INC	RIVN	$1.4M	82,860	0.28%	+0.03pp	2q	+8.1%+$107.2K
BLACKBAUD INC	BLKB	$1.4M	48,085	0.28%	-0.13pp	8q	HELD
OUTDOOR HOLDING CO	POWW	$1.4M	621,132	0.28%	+0.26pp	2q	+1658.6%+$1.3M
VINCE HLDG CORP	VNCE	$1.4M	195,336	0.27%	-	new	NEW
EL POLLO LOCO HLDGS INC	LOCO	$1.4M	79,833	0.26%	-	new	NEW
OKLO INC OPT	OKLO	$1.3M	options only	0.26%	-0.03pp	4q	OPTIONS
NATURES SUNSHINE PRODS INC	NATR	$1.3M	60,246	0.26%	-0.06pp	5q	-1.5%-$20.6K
AST SPACEMOBILE INC OPT	ASTS	$1.3M	options only	0.25%	-	new	OPTIONS
FLUENCE ENERGY INC		$1.3M	1,000,000	0.24%	+0.02pp	3q	DEBT
ALAMO GROUP INC	ALG	$1.2M	7,456	0.24%	-	new	NEW
SPACE EXPLORATION TECHN CORP OPT	SPCX	$1.2M	options only	0.23%	-	new	OPTIONS
INFLEQTION INC	INFQ	$1.2M	88,337	0.23%	-0.03pp	2q	-26.9%-$432.2K
KAYNE ANDERSON ENERGY INFRST	KYN	$1.2M	84,294	0.23%	-0.01pp	11q	+8.1%+$87.0K
GLOBALFOUNDRIES INC	GFS	$1.2M	14,007	0.22%	-	new	NEW
RAYONIER INC	RYN	$1.1M	53,902	0.22%	flat	2q	+8.1%+$85.5K
BROWN FORMAN CORP	BFA	$1.1M	40,610	0.22%	-0.02pp	5q	HELD
GENPACT LIMITED	G	$1.1M	40,212	0.22%	-0.09pp	9q	+8.1%+$82.5K
MODINE MFG CO	MOD	$1.1M	4,136	0.21%	+0.04pp	20q	+8.1%+$82.8K
NATIONAL PRESTO INDS INC	NPK	$1.0M	8,371	0.20%	-0.03pp	3q	+4.3%+$42.7K
HIGHLAND OPPS & INCOME FD	HFRO	$1.0M	143,706	0.20%	+0.03pp	26q	+4.1%+$40.0K
PIMCO ETF TR	BOND	$1.0M	11,078	0.20%	-0.01pp	8q	+7.9%+$74.7K
MASTERCARD INCORPORATED	MA	$1.0M	1,958	0.20%	flat	26q	+8.3%+$77.0K
BIONTECH SE	BNTX	$1.0M	10,790	0.20%	flat	15q	+7.9%+$73.5K
ALPEX ACQUISITION CORP	ALPXU	$1.0M	100,000	0.19%	-	new	NEW
CAVCO INDS INC DEL	CVCO	$946.8K	1,541	0.18%	+0.07pp	10q	+39.1%+$266.0K
AXT INC OPT	AXTI	$937.0K	options only	0.18%	-	new	OPTIONS
STMICROELECTRONICS N V	STM	$890.6K	11,892	0.17%	-	new	NEW
ENERGY SERVICES OF AMER CORP	ESOA	$890.5K	46,043	0.17%	+0.05pp	2q	+4.4%+$37.2K
TORO CO	TTC	$887.2K	9,107	0.17%	-0.23pp	5q	-54.4%-$1.1M
BIRCHTECH CORP	BCHT	$871.2K	425,000	0.17%	-0.01pp	2q	HELD
SPROTT INC	SII	$852.1K	7,584	0.17%	-0.05pp	10q	+8.1%+$64.0K
MERCADOLIBRE INC	MELI	$841.9K	496	0.16%	-0.01pp	6q	+8.8%+$67.9K
LIBERTY MEDIA CORP DEL	FWONA	$760.1K	8,683	0.15%	flat	12q	+1.0%+$7.7K
5E ADVANCED MATERIALS INC	FEAM	$759.3K	546,278	0.15%	-0.02pp	2q	HELD
BROADWIND INC	BWEN	$755.9K	156,500	0.15%	+0.08pp	3q	+8.0%+$55.9K
QUANTUM LEAP ACQUISITION COR		$744.8K	75,000	0.14%	-	new	NEW
ISHARES TR	MTUM	$707.6K	2,064	0.14%	-	new	NEW
GRAYSCALE ETHEREUM STAKING E	ETHE	$700.5K	54,900	0.14%	-0.05pp	3q	+8.1%+$52.3K
RENEW ENERGY GLOBAL PLC	RNW	$658.7K	105,398	0.13%	-0.03pp	14q	-33.1%-$325.9K
TILLYS INC	TLYS	$654.7K	155,878	0.13%	-0.05pp	25q	-22.8%-$193.2K
HARMONIC INC	HLIT	$653.2K	40,000	0.13%	+0.08pp	3q	+82.3%+$294.9K
BLACK STONE MINERALS L P	BSM	$639.0K	45,740	0.12%	-0.01pp	21q	+8.1%+$47.6K
PAYCHEX INC	PAYX	$567.4K	5,770	0.11%	flat	26q	+8.1%+$42.3K
OCEAN CAP ACQUISITION CORP		$511.5K	50,000	0.10%	-	new	NEW
HEICO CORP NEW	HEIA	$492.6K	1,910	0.10%	+0.01pp	15q	HELD
RICHARDSON ELECTRS LTD	RELL	$490.7K	25,815	0.10%	+0.04pp	17q	+8.1%+$36.7K
DOUBLEDOWN INTERACTIVE CO LT	DDI	$489.9K	42,671	0.10%	+0.02pp	16q	+8.1%+$36.5K
KOPIN CORP	KOPN	$471.9K	105,338	0.09%	-0.02pp	3q	-52.0%-$511.6K
PURECYCLE TECHNOLOGIES INC OPT	PCT	$463.9K	options only	0.09%	-0.20pp	7q	OPTIONS
CERAGON NETWORKS LTD	CRNT	$456.1K	176,103	0.09%	+0.01pp	7q	+8.1%+$34.0K
SUBURBAN PROPANE PARTNERS L	SPH	$448.4K	26,222	0.09%	-0.02pp	22q	+8.1%+$33.5K
GRACO INC	GGG	$437.1K	5,781	0.09%	-0.01pp	5q	+8.0%+$32.5K
FIVE BELOW INC	FIVE	$433.3K	2,410	0.08%	-0.14pp	2q	-46.0%-$368.7K
DAXOR CORP	DXR	$429.2K	41,689	0.08%	flat	2q	HELD
WHERE FOOD COMES FROM INC	WFCF	$424.8K	32,655	0.08%	-0.01pp	17q	HELD
MONOLITHIC PWR SYS INC	MPWR	$384.3K	278	0.07%	-	new	NEW
DORMAN PRODS INC	DORM	$367.1K	2,690	0.07%	+0.02pp	10q	+8.0%+$27.3K
SILICOM LTD	SILC	$334.4K	6,976	0.07%	-	new	NEW
NXG NEXTGEN INFRASTR INCM FD	NXG	$294.0K	4,544	0.06%	+0.01pp	2q	+8.1%+$22.0K
KAMADA LTD	KMDA	$264.5K	36,031	0.05%	-0.01pp	12q	+4.5%+$11.3K
CORECIVIC INC	CXW	$244.3K	8,042	0.05%	-	new	NEW
EXTREME NETWORKS INC	EXTR	$225.7K	6,972	0.04%	-	new	NEW
HOVNANIAN ENTERPRISES INC	HOV	$218.9K	1,537	0.04%	-	new	NEW
GENASYS INC	GNSS	$216.7K	127,454	0.04%	-0.01pp	12q	+3.9%+$8.2K
MERITAGE HOMES CORP	MTH	$215.0K	2,564	0.04%	-	new	NEW
LAKELAND INDS INC	LAKE	$213.8K	20,000	0.04%	-	new	NEW
SENECA FOODS CORP NEW	SENEA	$200.6K	1,153	0.04%	-	new	NEW
M/I HOMES INC	MHO	$200.5K	1,247	0.04%	-	new	NEW
VIEMED HEALTHCARE INC	VMD	$193.9K	17,013	0.04%	-	new	NEW
ACCEL ENTERTAINMENT INC	ACEL	$175.9K	13,950	0.03%	-	new	NEW
ENERGY RECOVERY INC	ERII	$169.9K	18,831	0.03%	flat	3q	+29.2%+$38.4K
NEWMARK GROUP INC	NMRK	$152.0K	10,058	0.03%	-	new	NEW
CATO CORP NEW	CATO	$150.1K	46,319	0.03%	flat	27q	+2.6%+$3.9K
ECOVYST INC	ECVT	$134.5K	10,802	0.03%	-	new	NEW
AWARE INC MASS	AWRE	$97.2K	71,964	0.02%	flat	22q	HELD
GOLD ROYALTY CORP	GROYWS	$53.3K	53,807	0.01%	-0.01pp	4q	HELD
FATHOM HOLDINGS INC	FTHM	$43.4K	42,966	0.01%	flat	4q	-20.8%-$11.4K
QUANTUM LEAP ACQUISITION COR		$9.8K	75,000	0.00%	-	new	NEW
MOBIX LABS INC	MOBXW	$6.4K	72,377	0.00%	flat	11q	HELD
OIO GROUP	OIOWW	$2.4K	42,000	0.00%	flat	12q	HELD
CYCURION INC	CYCUW	$1.7K	100,000	0.00%	flat	16q	HELD
MULTISENSOR AI HOLDINGS INC	MSAIW	$1.1K	37,500	0.00%	flat	11q	HELD
SHF HOLDINGS INC	SHFSW	$673	25,000	0.00%	flat	16q	HELD

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Sector	Value	Share
Software & IT Services	$111.4M	21.7%
Funds & ETFs	$66.7M	13.0%
Semiconductors & Electronics	$43.3M	8.4%
Retail & Consumer	$33.9M	6.6%
Autos & Aerospace	$28.6M	5.6%
Transport & Logistics	$27.2M	5.3%
Industrials	$23.0M	4.5%
Business Services	$21.4M	4.2%
Capital Markets	$20.2M	3.9%
Food, Drink & Tobacco	$12.6M	2.5%
Mining & Metals	$11.3M	2.2%
Construction & Building	$10.1M	2.0%
Other sectors	$64.2M	12.5%
Not classified	$40.3M	7.8%

Quarter by quarter

Quarter	Value	Positions	New	Added	Trimmed	Exited	Top 10	Days to file
Q2 2026	$514.2M	162	43	71	21	51	38.4%	44
Q1 2026	$461.9M	170	36	88	26	138	42.4%	44
Q4 2025	$565.4M	272	117	74	44	81	44.5%	57
Q3 2025	$693.5M	236	85	37	24	69	49.0%	44
Q2 2025	$502.9M	220	74	18	42	72	48.0%	44
Q1 2025	$338.9M	218	55	28	47	140	40.1%	44
Q4 2024	$488.2M	303	129	133	19	64	49.9%	44
Q3 2024	$322.2M	238	60	1	171	86	43.8%	45
Q2 2024	$707.6M	264	90	157	6	86	44.6%	45
Q1 2024	$272.1M	260	111	21	22	130	32.2%	45
Q4 2023	$273.7M	279	131	25	24	34	42.7%	44
Q3 2023	$230.1M	182	33	16	25	39	46.9%	45
Q2 2023	$246.0M	188	41	21	18	23	45.1%	45
Q1 2023	$187.3M	170	26	14	23	106	36.7%	42
Q4 2022	$196.7M	250	112	15	20	21	36.0%	45
Q3 2022	$132.8M	159	28	13	19	26	32.0%	46
Q2 2022	$146.1M	157	29	20	12	61	32.4%	46
Q1 2022	$163.6M	189	65	18	19	148	32.3%	46
Q4 2021	$218.2M	272	155	16	24	42	30.6%	45
Q3 2021	$273.6M	159	47	14	11	34	50.5%	43
Q2 2021	$425.3M	146	41	15	18	20	64.6%	47
Q1 2021	$247.8M	125	43	9	18	85	54.3%	47
Q4 2020	$292.1M	167	104	12	19	29	58.7%	43
Q3 2020	$144.1M	92	36	10	22	41	59.3%	43
Q2 2020	$132.6M	97	39	13	21	100	56.3%	45
Q1 2020	$137.9M	158	82	16	45	149	51.1%	45
Q4 2019	$129.0M	225	0	0	0	0	29.8%	44

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.