The Analysis of Aristides Capital LLC's Holdings

Currently, Aristides Capital LLC holds 203 types of securities in its portfolio with a total value $339.4M. In the most recent quarter, they have increased their positions in CRC (+212.3K shares, valued at $11.3M), FLR (+224.8K shares, valued at $9.5M), SPY (+4.0K shares, valued at $2.7M); decreased their positions in IBIT (-69.0K shares, valued at $4.5M), NKE (-22.5K shares, valued at $1.6M), MSFT (-3.0K shares, valued at $1.6M); initiated new positions in CRC (+212.3K shares, valued at $11.3M), FLR (+224.8K shares, valued at $9.5M), TGT (+23.6K shares, valued at $2.1M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SPY SPDR S&P 500 ETF TR79.6K shares5.35%2025-09-302025-11-13

IBIT ISHARES BITCOIN TRUST ETF387.2K shares-15.13%2025-09-302025-11-13

GOOGL ALPHABET INC62.5K shares-9.03%2025-09-302025-11-13

CRC CALIFORNIA RES CORP212.3K sharesnew addition2025-09-302025-11-13

ITRN ITURAN LOCATION AND CONTROL280.4K shares21.92%2025-09-302025-11-13

FLR FLUOR CORP NEW224.8K sharesnew addition2025-09-302025-11-13

QQQ INVESCO QQQ TR15.6K shares0.00%2025-09-302025-11-13

TPB TURNING PT BRANDS INC89.4K shares-10.06%2025-09-302025-11-13

Sponsored

MSFT MICROSOFT CORP17.0K shares-15.02%2025-09-302025-11-13

ARKB ARK 21SHARES BITCOIN ETF195.0K shares0.00%2025-09-302025-11-13

IJR ISHARES TR60.0K shares0.00%2025-09-302025-11-13

BANK UTICA N Y BANK UTICA N Y13.9K shares0.00%2025-09-302025-11-13

DAL DELTA AIR LINES INC DEL119.7K shares-14.93%2025-09-302025-11-13

ASML ASML HOLDING N V6.6K shares17.75%2025-09-302025-11-13

ACN ACCENTURE PLC IRELAND17.8K shares0.00%2025-09-302025-11-13

ITIC INVESTORS TITLE CO NC15.9K shares0.00%2025-09-302025-11-13

Sponsored

EVTC EVERTEC INC118.5K shares0.00%2025-09-302025-11-13

JOUT JOHNSON OUTDOORS INC90.4K shares188.38%2025-09-302025-11-13

ETON ETON PHARMACEUTICALS INC167.6K shares0.00%2025-09-302025-11-13

HD HOME DEPOT INC8.9K shares0.00%2025-09-302025-11-13

HSAI HESAI GROUP121.4K shares204.19%2025-09-302025-11-13

MAMA MAMAS CREATIONS INC309.3K shares72.50%2025-09-302025-11-13

HCKT HACKETT GROUP INC165.5K shares0.00%2025-09-302025-11-13

V VISA INC7.8K shares0.00%2025-09-302025-11-13

Sponsored

BKNG BOOKING HOLDINGS INC490 shares-9.26%2025-09-302025-11-13

NL NL INDS INC414.9K shares0.00%2025-09-302025-11-13

BNTX BIONTECH SE25.4K shares46.09%2025-09-302025-11-13

MELI MERCADOLIBRE INC1.0K shares-20.00%2025-09-302025-11-13

G GENPACT LIMITED56.6K shares50.56%2025-09-302025-11-13

AVNW AVIAT NETWORKS INC100.1K shares0.00%2025-09-302025-11-13

DORM DORMAN PRODS INC14.4K shares0.00%2025-09-302025-11-13

BWXT BWX TECHNOLOGIES INC11.8K shares0.00%2025-09-302025-11-13

Sponsored

TGT TARGET CORP23.6K sharesnew addition2025-09-302025-11-13

ABNB AIRBNB INC17.1K shares0.00%2025-09-302025-11-13

EQT EQT CORP35.5K shares0.00%2025-09-302025-11-13

IRMD IRADIMED CORP26.4K shares-11.70%2025-09-302025-11-13

SSNC SS&C TECHNOLOGIES HLDGS INC20.8K shares-18.48%2025-09-302025-11-13

XLU SELECT SECTOR SPDR TR20.2K shares0.00%2025-09-302025-11-13

AGM.A FEDERAL AGRIC MTG CORP13.9K shares0.00%2025-09-302025-11-13

AKAM AKAMAI TECHNOLOGIES INC22.2K shares0.00%2025-09-302025-11-13

Sponsored

ACIW ACI WORLDWIDE INC31.4K shares111.22%2025-09-302025-11-13

YUM YUM BRANDS INC10.8K shares0.00%2025-09-302025-11-13

BLKB BLACKBAUD INC25.0K shares32.55%2025-09-302025-11-13

NVR NVR INC196 shares127.91%2025-09-302025-11-13

NKE NIKE INC22.5K shares-50.00%2025-09-302025-11-13

CWB SPDR SERIES TRUST17.3K shares0.00%2025-09-302025-11-13

AB ALLIANCEBERNSTEIN HLDG L P40.9K shares0.00%2025-09-302025-11-13

ETHA ISHARES ETHEREUM TR46.9K sharesnew addition2025-09-302025-11-13

Sponsored

CCJ CAMECO CORP16.8K shares0.00%2025-09-302025-11-13

CUK CARNIVAL PLC52.9K shares0.00%2025-09-302025-11-13

BOND PIMCO ETF TR14.3K shares0.00%2025-09-302025-11-13

BANK UTICA/NY BANK UTICA/NY2.6K shares0.00%2025-09-302025-11-13

QURE UNIQURE NV22.5K sharesnew addition2025-09-302025-11-13

EXP EAGLE MATLS INC5.6K shares0.00%2025-09-302025-11-13

FSBW FS BANCORP INC31.7K shares0.00%2025-09-302025-11-13

GEF.B GREIF INC19.9K shares0.00%2025-09-302025-11-13

Sponsored

LYTS LSI INDS INC OHIO50.2K shares-2.78%2025-09-302025-11-13

KYN KAYNE ANDERSON ENERGY INFRST91.1K shares0.00%2025-09-302025-11-13

CART MAPLEBEAR INC30.0K sharesnew addition2025-09-302025-11-13

ACOG ALPHA COGNITION INC165.5K shares0.00%2025-09-302025-11-13

AEO AMERICAN EAGLE OUTFITTERS IN62.5K sharesnew addition2025-09-302025-11-13

BBWI BATH & BODY WORKS INC40.6K sharesnew addition2025-09-302025-11-13

RNW RENEW ENERGY GLOBAL PLC132.1K shares0.00%2025-09-302025-11-13

ETSY ETSY INC15.0K sharesnew addition2025-09-302025-11-13

Sponsored

BF.A BROWN FORMAN CORP35.0K shares0.00%2025-09-302025-11-13

MOD MODINE MFG CO6.6K shares0.00%2025-09-302025-11-13

RCKY ROCKY BRANDS INC29.9K shares0.00%2025-09-302025-11-13

SN SHARKNINJA INC8.3K sharesnew addition2025-09-302025-11-13

FOX FOX CORP14.9K shares0.00%2025-09-302025-11-13

HFRO HIGHLAND OPPS & INCOME FD133.5K shares0.00%2025-09-302025-11-13

ANET ARISTA NETWORKS INC5.8K sharesnew addition2025-09-302025-11-13

WAY WAYSTAR HLDG CORP22.0K sharesnew addition2025-09-302025-11-13

Sponsored

GTM ZOOMINFO TECHNOLOGIES INC75.0K sharesnew addition2025-09-302025-11-13

LAD LITHIA MTRS INC2.6K shares101.01%2025-09-302025-11-13

GTLB GITLAB INC18.0K sharesnew addition2025-09-302025-11-13

MA MASTERCARD INCORPORATED1.4K shares0.00%2025-09-302025-11-13

HIFS HINGHAM INSTN SVGS MASS3.0K shares-47.41%2025-09-302025-11-13

JXN JACKSON FINANCIAL INC7.5K shares0.00%2025-09-302025-11-13

CELC CELCUITY INC15.0K sharesnew addition2025-09-302025-11-13

ELMD ELECTROMED INC29.6K shares13.40%2025-09-302025-11-13

Sponsored

LUMN LUMEN TECHNOLOGIES INC117.4K sharesnew addition2025-09-302025-11-13

SGI SOMNIGROUP INTERNATIONAL INC8.2K sharesnew addition2025-09-302025-11-13

PCH POTLATCHDELTIC CORPORATION16.8K sharesnew addition2025-09-302025-11-13

BBCP CONCRETE PUMPING HLDGS INC92.3K shares20.08%2025-09-302025-11-13

FEIM FREQUENCY ELECTRS INC18.5K sharesnew addition2025-09-302025-11-13

ASTS AST SPACEMOBILE INC12.8K sharesnew addition2025-09-302025-11-13

FWONA LIBERTY MEDIA CORP DEL6.6K shares0.00%2025-09-302025-11-13

NATR NATURES SUNSHINE PRODS INC36.7K shares46.89%2025-09-302025-11-13

Sponsored

PAYX PAYCHEX INC4.5K shares0.00%2025-09-302025-11-13

FALN ISHARES TR19.7K shares0.00%2025-09-302025-11-13

NWL NEWELL BRANDS INC102.7K sharesnew addition2025-09-302025-11-13

MITK MITEK SYS INC53.1K shares0.00%2025-09-302025-11-13

CVCO CAVCO INDS INC DEL862 shares-23.04%2025-09-302025-11-13

SII SPROTT INC6.0K shares-3.53%2025-09-302025-11-13

AZ A2Z CUST2MATE SOLUTIONS CORP62.0K sharesnew addition2025-09-302025-11-13

HEI.A HEICO CORP NEW1.9K shares0.00%2025-09-302025-11-13

Sponsored

MPTI.WS M-TRON INDS INC259.5K sharesnew addition2025-09-302025-11-13

BSM BLACK STONE MINERALS L P34.4K shares0.00%2025-09-302025-11-13

LODE COMSTOCK INC131.1K sharesnew addition2025-09-302025-11-13

FTK FLOTEK INDS INC DEL30.0K sharesnew addition2025-09-302025-11-13

WFCF WHERE FOOD COMES FROM INC31.3K shares0.00%2025-09-302025-11-13

MPTI M-TRON INDS INC7.0K sharesnew addition2025-09-302025-11-13

GROY GOLD ROYALTY CORP100.0K sharesnew addition2025-09-302025-11-13

GGG GRACO INC4.5K shares0.00%2025-09-302025-11-13

Sponsored

SPH SUBURBAN PROPANE PARTNERS L20.3K shares0.00%2025-09-302025-11-13

SSD SIMPSON MFG INC2.2K shares0.00%2025-09-302025-11-13

DENN DENNYS CORP70.0K sharesnew addition2025-09-302025-11-13

HBM HUDBAY MINERALS INC24.0K sharesnew addition2025-09-302025-11-13

FTHM FATHOM HOLDINGS INC200.0K sharesnew addition2025-09-302025-11-13

NTNX NUTANIX INC4.7K sharesnew addition2025-09-302025-11-13

DLR DIGITAL RLTY TR INC2.0K sharesnew addition2025-09-302025-11-13

BILL BILL HOLDINGS INC6.5K sharesnew addition2025-09-302025-11-13

Sponsored

EGO ELDORADO GOLD CORP NEW11.9K sharesnew addition2025-09-302025-11-13

FSM FORTUNA MNG CORP37.1K sharesnew addition2025-09-302025-11-13

LAUR LAUREATE EDUCATION INC10.5K shares-4.44%2025-09-302025-11-13

LIND LINDBLAD EXPEDITIONS HLDGS I25.0K sharesnew addition2025-09-302025-11-13

OTEX OPEN TEXT CORP8.6K shares-2.56%2025-09-302025-11-13

NEU NEWMARKET CORP381 shares0.00%2025-09-302025-11-13

CRNT CERAGON NETWORKS LTD135.0K shares0.00%2025-09-302025-11-13

FTDR FRONTDOOR INC4.6K shares2.97%2025-09-302025-11-13

Sponsored

ENS ENERSYS2.8K shares12.34%2025-09-302025-11-13

CARG CARGURUS INC8.3K shares12.80%2025-09-302025-11-13

EFXT ENERFLEX LTD28.6K sharesnew addition2025-09-302025-11-13

DDI DOUBLEDOWN INTERACTIVE CO LT32.7K shares0.00%2025-09-302025-11-13

LEVI LEVI STRAUSS & CO NEW13.1K sharesnew addition2025-09-302025-11-13

DCI DONALDSON INC3.7K sharesnew addition2025-09-302025-11-13

MLI MUELLER INDS INC3.0K sharesnew addition2025-09-302025-11-13

VRRM VERRA MOBILITY CORP12.2K shares21.53%2025-09-302025-11-13

Sponsored

LOPE GRAND CANYON ED INC1.4K shares7.70%2025-09-302025-11-13

DBX DROPBOX INC9.7K sharesnew addition2025-09-302025-11-13

KE KIMBALL ELECTRONICS INC9.8K sharesnew addition2025-09-302025-11-13

ATKR ATKORE INC4.7K sharesnew addition2025-09-302025-11-13

STRA STRATEGIC ED INC3.4K sharesnew addition2025-09-302025-11-13

HNI HNI CORP6.2K shares20.30%2025-09-302025-11-13

REX REX AMERICAN RES CORP9.5K sharesnew addition2025-09-302025-11-13

R RYDER SYS INC1.5K shares0.00%2025-09-302025-11-13

Sponsored

GIL GILDAN ACTIVEWEAR INC5.0K shares0.00%2025-09-302025-11-13

BCO BRINKS CO2.5K sharesnew addition2025-09-302025-11-13

IPG INTERPUBLIC GROUP COS INC10.3K sharesnew addition2025-09-302025-11-13

ATMU ATMUS FILTRATION TECHNOLOGIE6.4K shares0.00%2025-09-302025-11-13

BWA BORGWARNER INC6.5K sharesnew addition2025-09-302025-11-13

HDSN HUDSON TECHNOLOGIES INC28.9K sharesnew addition2025-09-302025-11-13

MCRI MONARCH CASINO & RESORT INC2.7K sharesnew addition2025-09-302025-11-13

TBLA TABOOLA.COM LTD82.7K sharesnew addition2025-09-302025-11-13

Sponsored

INMD INMODE LTD18.9K sharesnew addition2025-09-302025-11-13

GFF GRIFFON CORP3.7K shares9.32%2025-09-302025-11-13

SANM SANMINA CORPORATION2.4K shares-15.68%2025-09-302025-11-13

OPEN OPENDOOR TECHNOLOGIES INC35.0K sharesnew addition2025-09-302025-11-13

ALV AUTOLIV INC2.3K sharesnew addition2025-09-302025-11-13

CSTM CONSTELLIUM SE18.7K sharesnew addition2025-09-302025-11-13

INDV INDIVIOR PLC11.5K sharesnew addition2025-09-302025-11-13

PHIN PHINIA INC4.8K shares-12.64%2025-09-302025-11-13

Sponsored

AWI ARMSTRONG WORLD INDS INC NEW1.4K sharesnew addition2025-09-302025-11-13

ADT ADT INC DEL31.7K sharesnew addition2025-09-302025-11-13

LNN LINDSAY CORP2.0K shares10.40%2025-09-302025-11-13

CBL CBL & ASSOC PPTYS INC9.0K sharesnew addition2025-09-302025-11-13

ROCK GIBRALTAR INDS INC4.3K shares7.93%2025-09-302025-11-13

GNSS GENASYS INC110.8K shares-4.17%2025-09-302025-11-13

YELP YELP INC8.7K shares41.96%2025-09-302025-11-13

VNT VONTIER CORPORATION6.4K shares-2.57%2025-09-302025-11-13

Sponsored

TTC TORO CO3.5K shares9.12%2025-09-302025-11-13

GAMB GAMBLING COM GROUP LIMITED32.9K sharesnew addition2025-09-302025-11-13

SEM SELECT MED HLDGS CORP20.9K sharesnew addition2025-09-302025-11-13

FELE FRANKLIN ELEC INC2.8K sharesnew addition2025-09-302025-11-13

TNL TRAVEL PLUS LEISURE CO4.5K shares-6.46%2025-09-302025-11-13

NMM NAVIOS MARITIME PARTNERS L P5.9K shares-1.77%2025-09-302025-11-13

FSV FIRSTSERVICE CORP NEW1.4K sharesnew addition2025-09-302025-11-13

CNXN PC CONNECTION INC4.3K shares24.11%2025-09-302025-11-13

Sponsored

DAC DANAOS CORPORATION3.0K shares4.06%2025-09-302025-11-13

OPCH OPTION CARE HEALTH INC9.6K shares24.65%2025-09-302025-11-13

ALSN ALLISON TRANSMISSION HLDGS I3.1K shares34.44%2025-09-302025-11-13

TMHC TAYLOR MORRISON HOME CORP4.0K shares0.00%2025-09-302025-11-13

MTCH MATCH GROUP INC NEW7.4K sharesnew addition2025-09-302025-11-13

MSA MSA SAFETY INC1.5K shares0.00%2025-09-302025-11-13

DOX AMDOCS LTD3.2K shares43.57%2025-09-302025-11-13

KOP KOPPERS HOLDINGS INC9.3K sharesnew addition2025-09-302025-11-13

Sponsored

UNF UNIFIRST CORP MASS1.5K sharesnew addition2025-09-302025-11-13

MAT MATTEL INC15.3K sharesnew addition2025-09-302025-11-13

PGNY PROGYNY INC11.9K shares4.63%2025-09-302025-11-13

CTS CTS CORP6.4K shares13.43%2025-09-302025-11-13

LNW LIGHT & WONDER INC3.0K shares9.38%2025-09-302025-11-13

CENTA CENTRAL GARDEN & PET CO8.4K shares7.97%2025-09-302025-11-13

CRI CARTERS INC8.6K shares0.00%2025-09-302025-11-13

NOMD NOMAD FOODS LTD17.9K shares33.96%2025-09-302025-11-13

Sponsored

KEX KIRBY CORP2.8K shares23.13%2025-09-302025-11-13

KMDA KAMADA LTD31.6K shares0.00%2025-09-302025-11-13

GOLD ROYALTY CORP GOLD ROYALTY CORP113.2K sharesnew addition2025-09-302025-11-13

RELL RICHARDSON ELECTRS LTD20.0K shares-57.92%2025-09-302025-11-13

AWRE AWARE INC MASS70.1K shares-65.98%2025-09-302025-11-13

RNGR RANGER ENERGY SVCS INC12.0K sharesnew addition2025-09-302025-11-13

CATO CATO CORP NEW38.2K shares0.00%2025-09-302025-11-13

SGA SAGA COMMUNICATIONS INC12.2K shares0.00%2025-09-302025-11-13

Sponsored

BEYOND MEAT INC BEYOND MEAT INC500.0K shares0.00%2025-09-302025-11-13

EWCZ EUROPEAN WAX CTR INC32.0K sharesnew addition2025-09-302025-11-13

TLYS TILLYS INC60.2K shares0.00%2025-09-302025-11-13

TTSH TILE SHOP HLDGS INC19.0K shares0.00%2025-09-302025-11-13

TZOO TRAVELZOO10.8K sharesnew addition2025-09-302025-11-13

BRCC BRC INC40.0K sharesnew addition2025-09-302025-11-13

MOBXW MOBIX LABS INC72.4K shares0.00%2025-09-302025-11-13

ESGLW ESGL HLDGS LTD42.0K shares0.00%2025-09-302025-11-13

Sponsored

CYCUW CYCURION INC100.0K shares0.00%2025-09-302025-11-13

MSAIW MULTISENSOR AI HOLDINGS INC37.5K shares0.00%2025-09-302025-11-13

SHFSW SHF HOLDINGS INC25.0K shares0.00%2025-09-302025-11-13

Call Option Holdings

ISHARES BITCOIN TRUST ETF Call CallISHARES BITCOIN TRUST ETF808.0K shares2593.33%2025-09-302025-11-13

ARK ETF TR Call CallARK ETF TR250.0K sharesnew addition2025-09-302025-11-13

CALIFORNIA RES CORP Call CallCALIFORNIA RES CORP137.0K sharesnew addition2025-09-302025-11-13

WALMART INC Call CallWALMART INC49.8K sharesnew addition2025-09-302025-11-13

ISHARES ETHEREUM TR Call CallISHARES ETHEREUM TR126.0K sharesnew addition2025-09-302025-11-13

MAPLEBEAR INC Call CallMAPLEBEAR INC100.0K sharesnew addition2025-09-302025-11-13

PERPETUA RESOURCES CORP Call CallPERPETUA RESOURCES CORP129.8K sharesnew addition2025-09-302025-11-13

RIGETTI COMPUTING INC Call CallRIGETTI COMPUTING INC79.0K shares0.00%2025-09-302025-11-13

YUM BRANDS INC Call CallYUM BRANDS INC10.0K shares0.00%2025-09-302025-11-13

LIMONEIRA CO Call CallLIMONEIRA CO13.5K sharesnew addition2025-09-302025-11-13

NEXTDECADE CORP Call CallNEXTDECADE CORP25.3K shares0.00%2025-09-302025-11-13

Put Option Holdings

TESLA INC Put PutTESLA INC125.0K shares-8.42%2025-09-302025-11-13

ISHARES BITCOIN TRUST ETF Put PutISHARES BITCOIN TRUST ETF600.0K shares0.00%2025-09-302025-11-13

RIGETTI COMPUTING INC Put PutRIGETTI COMPUTING INC1.2M shares-1.77%2025-09-302025-11-13

IONQ INC Put PutIONQ INC424.5K shares0.00%2025-09-302025-11-13

QUANTUM COMPUTING INC Put PutQUANTUM COMPUTING INC856.0K shares0.00%2025-09-302025-11-13

CARVANA CO Put PutCARVANA CO33.7K shares0.00%2025-09-302025-11-13

D-WAVE QUANTUM INC Put PutD-WAVE QUANTUM INC400.0K sharesnew addition2025-09-302025-11-13

STRATEGY INC Put PutSTRATEGY INC30.0K shares200.00%2025-09-302025-11-13

XP INC Put PutXP INC500.0K sharesnew addition2025-09-302025-11-13

PURECYCLE TECHNOLOGIES INC Put PutPURECYCLE TECHNOLOGIES INC666.8K shares10.95%2025-09-302025-11-13

ISHARES TR Put PutISHARES TR100.0K shares0.00%2025-09-302025-11-13

SOLARIS ENERGY INFRAS INC Put PutSOLARIS ENERGY INFRAS INC116.9K shares-59.95%2025-09-302025-11-13

APPLOVIN CORP Put PutAPPLOVIN CORP6.5K shares0.00%2025-09-302025-11-13

OKLO INC Put PutOKLO INC30.0K sharesnew addition2025-09-302025-11-13

SABLE OFFSHORE CORP Put PutSABLE OFFSHORE CORP110.1K sharesnew addition2025-09-302025-11-13

TRACTOR SUPPLY CO Put PutTRACTOR SUPPLY CO27.7K shares0.00%2025-09-302025-11-13

SYMBOTIC INC Put PutSYMBOTIC INC24.9K sharesnew addition2025-09-302025-11-13

NEXTNAV INC Put PutNEXTNAV INC84.1K shares0.00%2025-09-302025-11-13

INVESCO EXCH TRADED FD TR II Put PutINVESCO EXCH TRADED FD TR II50.0K shares0.00%2025-09-302025-11-13

ANAVEX LIFE SCIENCES CORP Put PutANAVEX LIFE SCIENCES CORP110.0K sharesnew addition2025-09-302025-11-13

CTO RLTY GROWTH INC NEW Put PutCTO RLTY GROWTH INC NEW52.0K shares0.00%2025-09-302025-11-13

ARBOR REALTY TRUST INC Put PutARBOR REALTY TRUST INC29.2K shares0.00%2025-09-302025-11-13