Aristides Capital LLC

Name: Aristides Capital LLC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in LOUISVILLE, KY. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 13, 2026. SEC CIK 1595521.

Share this page

Link

Story card, 1080 × 1920

Reported value$514.2m
Positions162

Holdings: 162 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

Aristides Capital LLC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Put or call	Change on the quarter before
Invesco QQQ TR	UNIT SER 1	46090E103	37.4	7.3%	50,743		Added+32,380
D-Wave Quantum Inc	Put	26740W959	28.1	5.5%	1,173,200	Put	Added+121,000
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	26.4	5.1%	35,379		Reduced−484
Tesla Inc	Put	88160R951	25.2	4.9%	60,000	Put	Added+20,000
AXT Inc	Call	00246W903	16.4	3.2%	227,700	Call	Added+62,900
Alphabet IncGOOGL	CAP STK CL A	02079K305	15.8	3.1%	44,118		Reduced−1,800
Delta Air Lines IncDAL	COM NEW	247361702	14.5	2.8%	154,988		Added+11,570
Rigetti Computing Inc	Put	76655K953	13.1	2.5%	676,400	Put	New+676,400
Wise Group plc	ORD SHS CLASS A	G9723Y105	10.9	2.1%	917,960		New+917,960
Turning PT Brands IncTPB	COM	90041L105	9.7	1.9%	114,763		Added+11,599
Ituran Location and Control	SHS	M6158M104	9.4	1.8%	154,280		Reduced−110,477
Ishares Bitcoin Trust ETF	Call	46438F901	9.2	1.8%	275,000	Call	New+275,000
Bank Utica N Y	COM	065437204	8.6	1.7%	13,464		Unchanged
Microsoft CorpMSFT	COM	594918104	8.2	1.6%	21,977		Added+1,640
Rocky Brands IncRCKY	COM	774515100	7.7	1.5%	185,944		Added+73,200
Booking Holdings IncBKNG	COM	09857L108	7.1	1.4%	40,005		Added+2,930
PAN Amern Silver CorpPAAS	COM	697900108	6.9	1.3%	153,406		Added+11,300
Applovin Corp	Put	03831W958	6.6	1.3%	12,900	Put	Unchanged
AXT IncAXTI	COM	00246W103	6.5	1.3%	90,107		New+90,107
Carters IncCRI	COM	146229109	6.3	1.2%	152,328		Reduced−11,621
Coherent CorpCOHR	COM	19247G107	6.1	1.2%	15,374		Added+6,110
Marvell Technology Inc	Call	573874904	6.0	1.2%	20,000	Call	New+20,000
Ishares TR	ISHARES BIOTECH	464287556	5.8	1.1%	30,406		New+30,406
Investors Title Co NCITIC	COM	461804106	5.6	1.1%	20,483		Added+1,530
Toast IncTOST	CL A	888787108	5.6	1.1%	201,480		Added+56,480
Evertec IncEVTC	COM	30040P103	5.6	1.1%	201,170		Added+15,010
Ionq Inc	Put	46222L958	5.3	1.0%	100,000	Put	Unchanged
Eton Pharmaceuticals IncETON	COM	29772L108	5.3	1.0%	145,410		Reduced−40,631
Johnson Outdoors IncJOUT	CL A	479167108	5.2	1.0%	113,770		Reduced−16,062
California Res CorpCRC	COM STOCK	13057Q305	4.9	0.9%	92,055		Reduced−768
Ishares Bitcoin Trust ETFIBIT	SHS BEN INT	46438F101	4.8	0.9%	142,822		Reduced−120,364
ACI Worldwide IncACIW	COM	004498101	4.7	0.9%	93,494		Added+6,980
Simpson MFG IncSSD	COM	829073105	4.6	0.9%	21,945		Added+1,640
Solaris Energy Infras Inc	Put	83418M953	4.2	0.8%	52,000	Put	Unchanged
M-Tron Inds IncMPTI	COM	55380K109	4.1	0.8%	41,209		Reduced−24,464
Home Depot IncHD	COM	437076102	4.1	0.8%	11,580		Added+860
Accenture plc Ireland	SHS CLASS A	G1151C101	4.1	0.8%	32,728		Added+2,440
Robinhood MKTS Inc	Put	770700952	3.8	0.7%	37,400	Put	New+37,400
Ishares TR	RUSSELL 2000 ETF	464287655	3.7	0.7%	12,306		New+12,306
Visa IncV	COM CL A	92826C839	3.4	0.7%	9,928		Added+740
Hesai GroupHSAI	SPONSORED ADS	428050108	3.2	0.6%	175,326		Added+12,860
Iradimed CorpIRMD	COM	46266A109	3.1	0.6%	32,463		Added+2,380
Block IncXYZ	CL A	852234103	3.1	0.6%	40,250		New+40,250
LSI Inds Inc OhioLYTS	COM	50216C108	3.0	0.6%	111,574		Added+8,330
Brinks CoBCO	COM	109696104	2.9	0.6%	30,719		New+30,719
Eagle Matls IncEXP	COM	26969P108	2.9	0.6%	12,804		Added+6,190
Cameco CorpCCJ	COM	13321L108	2.9	0.6%	28,229		Added+1,850
SS&C Tech HoldingsSSNC	COM	78467J100	2.7	0.5%	43,049		Added+3,210
YUM Brands IncYUM	COM	988498101	2.6	0.5%	16,557		Added+1,240
Lindblad Expeditions Holdings ILIND	COM	535219109	2.6	0.5%	92,345		Added+33,117
Burlington Stores IncBURL	COM	122017106	2.6	0.5%	8,104		New+8,104
Amazon Com IncAMZN	COM	023135106	2.6	0.5%	10,768		Added+800
Akamai Technologies IncAKAM	COM	00971T101	2.6	0.5%	21,617		Reduced−6,626
Veeva Sys IncVEEV	CL A COM	922475108	2.5	0.5%	14,050		New+14,050
EQT CorpEQT	COM	26884L109	2.5	0.5%	46,291		Added+3,450
Bank Utica	COM	065437105	2.5	0.5%	3,510		Reduced−14
NVR IncNVR	COM	62944T105	2.4	0.5%	355		Added+20
Select Sector SPDR TR	ST STR UTIL ETF	81369Y886	2.4	0.5%	52,208		Added+3,900
Concrete Pumping Holdings IncBBCP	COM	206704108	2.3	0.5%	193,704		Added+5,231
Hackett Group IncHCKT	COM	404609109	2.3	0.4%	213,195		Added+15,910
Karooooo Ltd	ORD SHS	Y4600W108	2.3	0.4%	46,504		New+46,504
BIT Digital Inc	SHS	G1144A105	2.3	0.4%	1,250,000		New+1,250,000
BK Technologies CorporationBKTI	COM NEW	05587G203	2.2	0.4%	25,822		Added+1,890
Airbnb IncABNB	COM CL A	009066101	2.2	0.4%	15,091		Reduced−5,380
Appfolio IncAPPF	COM CL A	03783C100	2.1	0.4%	13,360		Added+8,360
Zoom Communications IncZM	CL A	98980L101	2.1	0.4%	24,310		New+24,310
Federal Agric MTG CorpAGM	CL A	313148108	2.1	0.4%	14,131		Unchanged
BWX Technologies IncBWXT	COM	05605H100	2.1	0.4%	10,646		Added+620
Abercrombie & Fitch CoANF	CL A	002896207	2.1	0.4%	22,940		Added+11,940
EVI Inds IncEVI	COM	26929N102	2.0	0.4%	133,503		Added+91,631
Vistra CorpVST	COM	92840M102	1.9	0.4%	12,153		Added+910
NLI Holdings IncNL	COM NEW	629156407	1.9	0.4%	312,962		Reduced−104,052
Alliancebernstein HLDG L PAB	UNIT LTD PARTN	01881G106	1.9	0.4%	52,746		Added+3,940
Fox CorpFOXA	CL B COM	35137L204	1.9	0.4%	39,500		New+39,500
Alpha Cognition IncACOG	COM NEW	02074J501	1.6	0.3%	218,510		Unchanged
Mamas Creations IncMAMA	COM	56146T103	1.6	0.3%	87,753		Reduced−97,737
Lands End Inc NewLE	COM	51509F105	1.6	0.3%	149,171		New+149,171
FS Bancorp IncFSBW	COM	30263Y104	1.5	0.3%	35,264		Added+827
Electromed IncELMD	COM	285409108	1.5	0.3%	36,022		Added+2,690
Rivian Automotive IncRIVN	COM CL A	76954A103	1.4	0.3%	82,860		Added+6,180
Blackbaud IncBLKB	COM	09227Q100	1.4	0.3%	48,085		Reduced−101
Outdoor Holding CoPOWW	COM	00175J107	1.4	0.3%	621,132		Added+585,812
Vince HLDG CorpVNCE	COM NEW	92719W207	1.4	0.3%	195,336		New+195,336
EL Pollo Loco Holdings IncLOCO	COM	268603107	1.4	0.3%	79,833		New+79,833
Oklo Inc	Put	02156V959	1.3	0.3%	25,600	Put	Reduced−1,700
Natures Sunshine Prods IncNATR	COM	639027101	1.3	0.3%	60,246		Reduced−946
AST Spacemobile Inc	Call	00217D900	1.3	0.3%	14,700	Call	New+14,700
Fluence Energy Inc	NOTE 2.250% 6/1	34379VAB9	1.3	0.2%	$1,000,000 principal		Unchanged
Alamo Group IncALG	COM	011311107	1.2	0.2%	7,456		New+7,456
Space Exploration Techn Corp	Call	84615Q903	1.2	0.2%	7,000	Call	New+7,000
Infleqtion IncINFQ	COM SHS	45676K103	1.2	0.2%	88,337		Reduced−32,446
Kayne Anderson Energy InfrstKYN	COM	486606106	1.2	0.2%	84,294		Added+6,290
Globalfoundries Inc	ORDINARY SHARES	G39387108	1.2	0.2%	14,007		New+14,007
Rayonier IncRYN	COM	754907103	1.1	0.2%	53,902		Added+4,020
Brown Forman CorpBF-B	CL A	115637100	1.1	0.2%	40,610		Unchanged
Genpact Limited	SHS	G3922B107	1.1	0.2%	40,212		Added+3,000
Modine MFG CoMOD	COM	607828100	1.1	0.2%	4,136		Added+310
National Presto Inds IncNPK	COM	637215104	1.0	0.2%	8,371		Added+342
Highland Opps & Income FDHFRO	HIGHLAND INCOME	43010E404	1.0	0.2%	143,706		Added+5,610
Pimco ETF TR	ACTIVE BD ETF	72201R775	1.0	0.2%	11,078		Added+810
Mastercard IncorporatedMA	CL A	57636Q104	1.0	0.2%	1,958		Added+150
Biontech SEBNTX	SPONSORED ADS	09075V102	1.0	0.2%	10,790		Added+790
Alpex Acquisition Corp	UNIT 06/05/2031	G63325123	1.0	0.2%	100,000		New+100,000
Cavco Inds Inc DelCVCO	COM	149568107	0.9	0.2%	1,541		Added+433
AXT Inc	Put	00246W953	0.9	0.2%	13,000	Put	New+13,000
Stmicroelectronics N VSTM	NY REGISTRY	861012102	0.9	0.2%	11,892		New+11,892
Energy Services of Amer CorpESOA	COM	29271Q103	0.9	0.2%	46,043		Added+1,924
Toro CoTTC	COM	891092108	0.9	0.2%	9,107		Reduced−10,866
Birchtech CorpBCHT	COM SHS	59833H200	0.9	0.2%	425,000		Unchanged
Sprott IncSII	COM NEW	852066208	0.9	0.2%	7,584		Added+570
Mercadolibre IncMELI	COM	58733R102	0.8	0.2%	496		Added+40
Liberty Media Corp DelFWONA	COM LBTY ONE S A	531229771	0.8	0.1%	8,683		Added+88
5E Advanced Materials IncFEAM	COM NEW	33830Q208	0.8	0.1%	546,278		Unchanged
Broadwind IncBWEN	COM NEW	11161T207	0.8	0.1%	156,500		Added+11,570
Quantum Leap Acquisition Cor	CL A ORD SHS	G73167101	0.7	0.1%	75,000		New+75,000
Ishares TR	MSCI USA MMENTM	46432F396	0.7	0.1%	2,064		New+2,064
Grayscale Ethereum Staking EETHE	SHS	389638107	0.7	0.1%	54,900		Added+4,100
Renew Energy Global plc	CL A SHS	G7500M104	0.7	0.1%	105,398		Reduced−52,150
Tillys IncTLYS	CL A	886885102	0.7	0.1%	155,878		Reduced−45,995
Harmonic IncHLIT	COM	413160102	0.7	0.1%	40,000		Added+18,057
Black Stone Minerals L PBSM	COM UNIT	09225M101	0.6	0.1%	45,740		Added+3,410
Paychex IncPAYX	COM	704326107	0.6	0.1%	5,770		Added+430
Ocean Cap Acquisition Corp	UNIT 99/99/9999	G66903132	0.5	<0.1%	50,000		New+50,000
Heico Corp NewHEI	CL A	422806208	0.5	<0.1%	1,910		Unchanged
Richardson Electrs LtdRELL	COM	763165107	0.5	<0.1%	25,815		Added+1,930
Doubledown Interactive Co LTDDI	ADS	25862B109	0.5	<0.1%	42,671		Added+3,180
Kopin CorpKOPN	COM	500600101	0.5	<0.1%	105,338		Reduced−114,200
Purecycle Technologies Inc	Put	74623V953	0.5	<0.1%	57,200	Put	Reduced−200,000
Ceragon Networks Ltd	ORD	M22013102	0.5	<0.1%	176,103		Added+13,140
Suburban Propane Partners LSPH	UNIT LTD PARTN	864482104	0.4	<0.1%	26,222		Added+1,960
Graco IncGGG	COM	384109104	0.4	<0.1%	5,781		Added+430
Five Below IncFIVE	COM	33829M101	0.4	<0.1%	2,410		Reduced−2,051
Daxor CorpDXR	COM	239467103	0.4	<0.1%	41,689		Reduced−3
Where Food Comes From IncWFCF	COM NEW	96327X200	0.4	<0.1%	32,655		Added+100
Monolithic PWR Sys IncMPWR	COM	609839105	0.4	<0.1%	278		New+278
Dorman Prods IncDORM	COM	258278100	0.4	<0.1%	2,690		Added+200
Silicom Ltd	ORD	M84116108	0.3	<0.1%	6,976		New+6,976
NXG Nextgen Infrastr Incm FDNXG	COM	231647207	0.3	<0.1%	4,544		Added+340
Kamada Ltd	SHS	M6240T109	0.3	<0.1%	36,031		Added+1,540
Corecivic IncCXW	COM	21871N101	0.2	<0.1%	8,042		New+8,042
Extreme Networks IncEXTR	COM	30226D106	0.2	<0.1%	6,972		New+6,972
Hovnanian Enterprises IncHOV	CL A NEW	442487401	0.2	<0.1%	1,537		New+1,537
Genasys IncGNSS	COM	36872P103	0.2	<0.1%	127,454		Added+4,799
Meritage Homes CorpMTH	COM	59001A102	0.2	<0.1%	2,564		New+2,564
Lakeland Inds IncLAKE	COM	511795106	0.2	<0.1%	20,000		New+20,000
Seneca Foods Corp NewSENEA	CL A	817070501	0.2	<0.1%	1,153		New+1,153
M/I Homes IncMHO	COM	55305B101	0.2	<0.1%	1,247		New+1,247
Viemed Healthcare IncVMD	COM	92663R105	0.2	<0.1%	17,013		New+17,013
Accel Entertainment IncACEL	COM CL A1	00436Q106	0.2	<0.1%	13,950		New+13,950
Energy Recovery IncERII	COM	29270J100	0.2	<0.1%	18,831		Added+4,255
Newmark Group IncNMRK	CL A	65158N102	0.2	<0.1%	10,058		New+10,058
Cato Corp NewCATO	CL A	149205106	0.2	<0.1%	46,319		Added+1,190
Ecovyst IncECVT	COM	27923Q109	0.1	<0.1%	10,802		New+10,802
Aware Inc MassAWRE	COM	05453N100	0.1	<0.1%	71,964		Unchanged
Gold Royalty Corp	*W EXP 05/31/202	38071H122	0.1	<0.1%	53,807		Unchanged
Fathom Holdings IncFTHM	COM	31189V109	0.0	<0.1%	42,966		Reduced−11,295
Quantum Leap Acquisition Cor	*W EXP 03/11/202	G73167127	0.0	<0.1%	75,000		New+75,000
Mobix Labs IncMOBX	*W EXP 12/21/202	60743G118	0.0	<0.1%	72,377		Unchanged
OIO Group	*W EXP 08/02/202	G3R95P116	0.0	<0.1%	42,000		Unchanged
Cycurion IncCYCU	*W EXP 02/13/203	95758L115	0.0	<0.1%	100,000		Unchanged
Multisensor Ai Holdings IncMSAI	*W EXP 12/19/202	456948116	0.0	<0.1%	37,500		Unchanged
SHF Holdings IncSHFS	*W EXP 09/28/202	824430110	0.0	<0.1%	25,000		Unchanged

Sold out: 51 positions

Held at the end of the quarter before and not reported this quarter.

Aristides Capital LLC, positions sold out
Issuer	Class	CUSIP	Weight	Put or call	Change on the quarter before
Accenture plc Ireland	Call	G1151C901	0.0%	Call	Sold out−18,000
ADT Inc DelADT	COM	00090Q103	0.0%		Sold out−31,006
Amdocs Ltd	SHS	G02602103	0.0%		Sold out−3,348
Anavex Life Sciences Corp	Put	032797950	0.0%	Put	Sold out−110,000
Ark 21SHARES Bitcoin ETFARKB	SHS BEN INT	040919102	0.0%		Sold out−72,857
Atmus Filtration TechnologieATMU	COM	04956D107	0.0%		Sold out−3,721
Autonation IncAN	COM	05329W102	0.0%		Sold out−1,173
Aviat Networks IncAVNW	COM NEW	05366Y201	0.0%		Sold out−114,691
Avis Budget Group Inc	Put	053774955	0.0%	Put	Sold out−40,000
Balchem CorpBCPC	COM	057665200	0.0%		Sold out−1,441
Boyd Gaming CorpBYD	COM	103304101	0.0%		Sold out−2,925
Brady CorpBRC	CL A	104674106	0.0%		Sold out−2,525
Bright Horizons Fam Sol in DBFAM	COM	109194100	0.0%		Sold out−3,635
Cargurus IncCARG	COM CL A	141788109	0.0%		Sold out−7,920
Central Garden & Pet CoCENT	CL A NON-VTG	153527205	0.0%		Sold out−7,189
Cognex CorpCGNX	COM	192422103	0.0%		Sold out−4,230
Covista IncCVSA	COM	00737L103	0.0%		Sold out−2,528
CRA International IncCRAI	COM	12618T105	0.0%		Sold out−1,306
CVR Partners LP/CVR Nitrogen	Call	126633905	0.0%	Call	Sold out−100,000
Danaos Corporation	SHS	Y1968P121	0.0%		Sold out−2,278
Enerpac Tool Group CorpEPAC	CL A COM	292765104	0.0%		Sold out−6,012
EnersysENS	COM	29275Y102	0.0%		Sold out−1,344
Enviri Corp	COM	415864107	0.0%		Sold out−22,887
Flotek Industries IncFTK	COM NEW	343389409	0.0%		Sold out−12,539
Franklin Elec IncFELE	COM	353514102	0.0%		Sold out−2,189
Frontdoor IncFTDR	COM	35905A109	0.0%		Sold out−4,256
Grand Canyon Ed IncLOPE	COM	38526M106	0.0%		Sold out−1,520
Hafnia Ltd	SHS	Y2990R101	0.0%		Sold out−37,882
IDT CorpIDT	CL B NEW	448947507	0.0%		Sold out−5,047
Ishares Bitcoin Trust ETF	Put	46438F951	0.0%	Put	Sold out−118,000
Ishares TR	CORE S&P SCP ETF	464287804	0.0%		Sold out−72,428
Lithia MTRS IncLAD	COM	536797103	0.0%		Sold out−3,086
Match Group Inc NewMTCH	COM	57667L107	0.0%		Sold out−7,961
Meta Platforms IncMETA	CL A	30303M102	0.0%		Sold out−1,100
Meta Platforms Inc	Call	30303M902	0.0%	Call	Sold out−10,000
Monarch Casino & Resort IncMCRI	COM	609027107	0.0%		Sold out−2,554
Navios Maritime Partners LP	COM UNIT LPI	Y62267409	0.0%		Sold out−3,877
NWPX Infrastructure IncNWPX	COM	667746101	0.0%		Sold out−3,242
Open Text CorpOTEX	COM	683715106	0.0%		Sold out−9,867
PC Connection IncCNXN	COM	69318J100	0.0%		Sold out−3,763
Phinia IncPHIN	COMMON STOCK	71880K101	0.0%		Sold out−3,180
Precision Drilling CorpPDS	COM NEW	74022D407	0.0%		Sold out−2,809
REX American Res CorpREX	COM	761624105	0.0%		Sold out−7,342
Scansource IncSCSC	COM	806037107	0.0%		Sold out−6,903
State STR SPDR S&P 500 ETF T	Put	78462F953	0.0%	Put	Sold out−113,100
Taboola.Com Ltd	ORD SHS	M8744T106	0.0%		Sold out−71,757
Taylor Morrison Home Corp	COM	87724P106	0.0%		Sold out−3,474
Tennant CoTNC	COM	880345103	0.0%		Sold out−3,079
Valmont Inds IncVMI	COM	920253101	0.0%		Sold out−541
Verra Mobility CorpVRRM	CL A COM STK	92511U102	0.0%		Sold out−13,105
Vontier CorporationVNT	COM	928881101	0.0%		Sold out−5,666

Source: SEC EDGAR, Form 13F-HR, accession 0001595521-26-000008 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.