Investor
Aristides Capital LLC
CIK 0001595521 · filed 2026-05-14 · SEC filing
13F book
$461.9M
Positions
155
31 new · 119 sold
Largest name
5.0%
Spdr S&P 500 Etf Tr
Est. mark
−$9.95M
Price effect on 124 names still held. Flow $23.1M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Spdr S&P 500 Etf Tr | — | 35.9K | $23.3M | 5.0% | −$1.13M | Cut−$1.54M |
| Alphabet Inc | — | 45.9K | $13.2M | 2.9% | −$1.17M | Cut−$3.43M |
| Ituran Location And Control | — | 264.8K | $13M | 2.8% | $1.59M | Cut$786.5K |
| Invesco Qqq Tr | — | 18.4K | $10.6M | 2.3% | −$607.1K | Added$554.8K |
| Ishares Bitcoin Trust Etf | IBIT | 263.2K | $10.1M | 2.2% | −$2.96M | Cut−$5.81M |
| Delta Air Lines Inc Del | DAL | 143.4K | $9.53M | 2.1% | −$366K | Added$836.4K |
| Ishares Tr | — | 72.4K | $9M | 1.9% | $259K | Added$1.47M |
| Turning Pt Brands Inc | — | 103.2K | $8.95M | 1.9% | −$1.86M | Added−$369.9K |
| Bank Utica N Y | — | 13.5K | $8.09M | 1.8% | $1.13M | Cut$913.8K |
| Pan Amern Silver Corp | — | 142.1K | $7.76M | 1.7% | — | New |
| Microsoft Corp | MSFT | 20.3K | $7.53M | 1.6% | −$2.02M | Added−$1.07M |
| California Res Corp | — | 92.8K | $6.43M | 1.4% | $2.28M | Cut−$932.3K |
| Booking Holdings Inc. | BKNG | 37.1K | $6.24M | 1.4% | −$3.34M | Added$2.8M |
| Johnson Outdoors Inc | JOUT | 129.8K | $6.04M | 1.3% | $458.8K | Added$1.24M |
| Accenture Plc Ireland | — | 30.3K | $6.01M | 1.3% | −$1.84M | Added−$1.04M |
| Carters Inc | CRI | 163.9K | $5.86M | 1.3% | $244.5K | Added$3.48M |
| EVERTEC, Inc. | EVTC | 186.2K | $5.25M | 1.1% | −$116.8K | Added$1.35M |
| Eton Pharmaceuticals, Inc. | ETON | 186K | $4.59M | 1.0% | $1.25M | Added$1.86M |
| M-Tron Inds Inc | — | 65.7K | $4.39M | 0.9% | $736.8K | Added$1.51M |
| Rocky Brands, Inc. | RCKY | 112.7K | $4.37M | 0.9% | $290.4K | Added$3.46M |
| Investors Title Co Nc | — | 19K | $4.12M | 0.9% | −$538.8K | Added−$44.8K |
| Toast, Inc. | TOST | 145K | $3.84M | 0.8% | — | New |
| Aci Worldwide, Inc. | ACIW | 86.5K | $3.55M | 0.8% | −$305.3K | Added$1.4M |
| Home Depot, Inc. | HD | 10.7K | $3.53M | 0.8% | −$141.1K | Added$332.5K |
| Simpson Mfg Inc | — | 20.3K | $3.48M | 0.8% | $74.5K | Added$2.3M |
| Akamai Technologies Inc | AKAM | 28.2K | $3.24M | 0.7% | $779.5K | Cut−$451K |
| Hesai Group | — | 162.5K | $3.11M | 0.7% | −$416.6K | Added$261K |
| Iradimed Corp | IRMD | 30.1K | $2.9M | 0.6% | −$28.3K | Added$197.8K |
| Cameco Corp | CCJ | 26.4K | $2.87M | 0.6% | $411.2K | Added$667.6K |
| Mamas Creations Inc | — | 185.5K | $2.85M | 0.6% | $343.2K | Cut−$94.9K |
| Visa Inc. | V | 9.19K | $2.78M | 0.6% | −$396.5K | Added−$91.8K |
| Eqt Corp | EQT | 42.8K | $2.73M | 0.6% | $372.5K | Added$737.8K |
| Ss&C Technologies Hldgs Inc | — | 39.8K | $2.69M | 0.6% | −$432.3K | Added$788.3K |
| Aviat Networks, Inc. | AVNW | 114.7K | $2.59M | 0.6% | $128.8K | Added$355.2K |
| Airbnb, Inc. | ABNB | 20.5K | $2.59M | 0.6% | −$169.6K | Added$146.6K |
| Hackett Group, Inc. | HCKT | 197.3K | $2.57M | 0.6% | −$1.14M | Added−$817K |
| Nl Inds Inc | NL | 417K | $2.43M | 0.5% | $150.1K | Held |
| Bank Utica/Ny | — | 3.52K | $2.41M | 0.5% | $546.2K | Cut$520.8K |
| Yum Brands Inc | YUM | 15.3K | $2.38M | 0.5% | $47.4K | Added$673.5K |
| Select Sector Spdr Tr | — | 48.3K | $2.22M | 0.5% | $135K | Added$415.5K |
| Nvr Inc | NVR | 335 | $2.21M | 0.5% | −$144.8K | Added$705.3K |
| Coherent Corp. | COHR | 9.26K | $2.21M | 0.5% | — | New |
| Amazon Com Inc | AMZN | 9.97K | $2.08M | 0.4% | — | New |
| BWX Technologies, Inc. | BWXT | 10K | $2.05M | 0.4% | $295.3K | Added$437.6K |
| Lsi Inds Inc Ohio | — | 103.2K | $1.92M | 0.4% | $14.7K | Added$958.2K |
| Toro Co | TTC | 20K | $1.87M | 0.4% | $196K | Added$818.4K |
| Blackbaud Inc | BLKB | 48.2K | $1.86M | 0.4% | −$728.4K | Added−$5.96K |
| Alliancebernstein Hldg L P | — | 48.8K | $1.83M | 0.4% | −$44.5K | Added$182.3K |
| BK Technologies Corp | BKTI | 23.9K | $1.79M | 0.4% | $180 | Added$1.45M |
| Vistra Corp. | VST | 11.2K | $1.69M | 0.4% | — | New |
| Federal Agric Mtg Corp | — | 14.1K | $1.68M | 0.4% | −$219K | Held |
| Ark 21shares Bitcoin Etf | ARKB | 72.9K | $1.64M | 0.4% | −$320.2K | Added$219.1K |
| Natures Sunshine Prods Inc | — | 61.2K | $1.47M | 0.3% | $98.6K | Added$585.2K |
| Genpact Limited | — | 37.2K | $1.39M | 0.3% | −$354.6K | Cut−$2.09M |
| Concrete Pumping Hldgs Inc | — | 188.5K | $1.35M | 0.3% | $42.7K | Added$678.8K |
| FS Bancorp, Inc. | FSBW | 34.4K | $1.33M | 0.3% | −$85.2K | Added−$31.4K |
| Eagle Matls Inc | — | 6.61K | $1.25M | 0.3% | −$100.3K | Added$49.9K |
| Alpha Cognition Inc. | ACOG | 218.5K | $1.2M | 0.3% | −$217.6K | Added−$200.9K |
| Infleqtion Inc | — | 120.8K | $1.18M | 0.3% | — | New |
| Rivian Automotive Inc | — | 76.7K | $1.15M | 0.3% | — | New |
| Kayne Anderson Energy Infrst | — | 78K | $1.11M | 0.2% | $118.9K | Added$339.2K |
| National Presto Inds Inc | — | 8.03K | $1.1M | 0.2% | $91.7K | Added$777.2K |
| Brown Forman Corp | — | 40.6K | $1.09M | 0.2% | $16.8K | Added$167.1K |
| Rayonier Inc | RYN | 49.9K | $1.03M | 0.2% | — | New |
| Lindblad Expeditions Hldgs I | — | 59.2K | $1.02M | 0.2% | $75.4K | Added$647.1K |
| Five Below, Inc | FIVE | 4.46K | $1.02M | 0.2% | — | New |
| Fluence Energy, Inc. | FLNC | 1M | $1.01M | 0.2% | −$210.9K | Held |
| Abercrombie & Fitch Co | — | 11K | $1.01M | 0.2% | — | New |
| Sprott Inc. | SII | 7.01K | $1M | 0.2% | $282.2K | Added$388K |
| Pimco Etf Tr | — | 10.3K | $947.5K | 0.2% | −$8.21K | Cut−$446.5K |
| Mastercard Inc | MA | 1.81K | $903.4K | 0.2% | −$104K | Added$69.9K |
| Biontech Se | BNTX | 10K | $888.8K | 0.2% | −$63.2K | Cut−$1.64M |
| Grayscale Ethereum Trust Etf | — | 50.8K | $867.2K | 0.2% | −$328.4K | Added−$229.1K |
| Evi Inds Inc | — | 41.9K | $861.7K | 0.2% | — | New |
| Modine Mfg Co | — | 3.83K | $829.1K | 0.2% | $318.3K | Cut−$79.1K |
| Tillys Inc | — | 201.9K | $817.6K | 0.2% | $330.4K | Added$498.4K |
| Birchtech Corp. | BCHT | 425K | $807.5K | 0.2% | — | New |
| Appfolio Inc | APPF | 5K | $789.1K | 0.2% | — | New |
| Highland Opps & Income Fd | — | 138.1K | $788.5K | 0.2% | −$36K | Added−$9.78K |
| Mercadolibre Inc | MELI | 456 | $788.4K | 0.2% | −$130.1K | Cut−$303.3K |
| Electromed, Inc. | ELMD | 33.3K | $780.3K | 0.2% | −$155.9K | Added−$14.7K |
| Lithia Mtrs Inc | — | 3.09K | $770.6K | 0.2% | −$223.6K | Added−$129K |
| 5e Advanced Materials Inc | — | 546.3K | $764.8K | 0.2% | — | New |
| Renew Energy Global Plc | — | 157.5K | $721.6K | 0.2% | −$147.7K | Added−$58.2K |
| Liberty Media Corp Del | — | 8.6K | $671.1K | 0.1% | −$77.3K | Added$59.9K |
| Black Stone Minerals, L.P. | BSM | 42.3K | $640K | 0.1% | $65K | Added$168K |
| Meta Platforms, Inc. | META | 1.1K | $629.3K | 0.1% | — | New |
| Energy Svcs Acquisition Corp | — | 44.1K | $579.3K | 0.1% | — | New |
| Cavco Inds Inc Del | — | 1.11K | $536.6K | 0.1% | −$96K | Added$3.75K |
| Kopin Corp | KOPN | 219.5K | $494K | 0.1% | −$4.86K | Added$367.5K |
| Paychex Inc | PAYX | 5.34K | $491.9K | 0.1% | −$93.9K | Added−$33.1K |
| Suburban Propane Partners L | — | 24.3K | $477.7K | 0.1% | $24.4K | Added$85.2K |
| Graco Inc | GGG | 5.35K | $453K | 0.1% | $12.6K | Added$66.1K |
| Enviri Corp | NVRI | 22.9K | $449K | 0.1% | $34K | Added$90.6K |
| Where Food Comes From, Inc. | WFCF | 32.6K | $433.3K | 0.1% | $59.2K | Added$59.3K |
| Heico Corp New | — | 1.91K | $403.2K | 0.1% | −$79K | Held |
| Daxor Corp | DXR | 41.7K | $403.2K | 0.1% | — | New |
| Ceragon Networks Ltd | CRNT | 163K | $352K | 0.1% | $8.47K | Added$55.6K |
| Rex American Res Corp | — | 7.34K | $334.6K | 0.1% | $97.3K | Cut$63.3K |
| Doubledown Interactive Co Lt | — | 39.5K | $333.7K | 0.1% | −$6.15K | Added$38.6K |
| Broadwind, Inc. | BWEN | 144.9K | $301.5K | 0.1% | −$96.1K | Added−$61.2K |
| Bright Horizons Fam Sol In D | — | 3.63K | $298.5K | 0.1% | — | New |
| Adtalem Global Ed Inc | CVSA | 2.53K | $291.4K | 0.1% | $24.3K | Added$78K |
| Hafnia Ltd | HAFN | 37.9K | $287.9K | 0.1% | $76.2K | Added$109.1K |
| Kamada Ltd | KMDA | 34.5K | $287.7K | 0.1% | $42.3K | Added$54.6K |
| Precision Drilling Corp | PDS | 2.81K | $276.4K | 0.1% | $74.5K | Cut$51.2K |
| CarGurus, Inc. | CARG | 7.92K | $269.7K | 0.1% | −$30.5K | Added−$2.42K |
| Navios Maritime Partners L.P. | NMM | 3.88K | $261.6K | 0.1% | $58.3K | Cut−$21.8K |
| Richardson Electrs Ltd | — | 23.9K | $261.5K | 0.1% | $1.47K | Added$33.7K |
| Dorman Prods Inc | — | 2.49K | $259.9K | 0.1% | −$41.3K | Added−$10.4K |
| Grand Canyon Ed Inc | — | 1.52K | $258.4K | 0.1% | $4.66K | Added$49.9K |
| Danaos Corp | DAC | 2.28K | $256.6K | 0.1% | $42.1K | Cut$14.6K |
| NWPX Infrastructure, Inc. | NWPX | 3.24K | $252.4K | 0.1% | $49.8K | Cut$41.9K |
| Scansource, Inc. | SCSC | 6.9K | $250.6K | 0.1% | — | New |
| Idt Corp | IDT | 5.05K | $247.8K | 0.1% | −$8.41K | Added$43.6K |
| Match Group Inc New | — | 7.96K | $244.5K | 0.1% | — | New |
| Balchem Corp | BCPC | 1.44K | $244.2K | 0.1% | — | New |
| Monarch Casino & Resort Inc | MCRI | 2.55K | $244.2K | 0.1% | −$256 | Cut−$59.6K |
| Boyd Gaming Corp | BYD | 2.92K | $240.4K | 0.1% | −$7.34K | Added$35.9K |
| Enersys | ENS | 1.34K | $233.5K | 0.1% | — | New |
| Central Garden & Pet Co | — | 7.19K | $233.1K | 0.1% | — | New |
| Nxg Nextgen Infrastr Incm Fd | — | 4.2K | $230.9K | 0.1% | — | New |
| Autonation, Inc. | AN | 1.17K | $229K | 0.1% | — | New |
| Frontdoor, Inc. | FTDR | 4.26K | $225K | 0.0% | −$17.7K | Added$13.1K |
| Genasys Inc. | GNSS | 122.7K | $223.2K | 0.0% | −$36.6K | Added−$18.6K |
| Taboola.com Ltd. | TBLA | 71.8K | $222.4K | 0.0% | −$108.4K | Cut−$131.2K |
| Pc Connection Inc | CNXN | 3.76K | $220K | 0.0% | — | New |
| Open Text Corp | OTEX | 9.87K | $219.4K | 0.0% | −$72.7K | Added−$9.63K |
| Enerpac Tool Group Corp | EPAC | 6.01K | $219.3K | 0.0% | −$9.42K | Added$15.7K |
| Amdocs Ltd | DOX | 3.35K | $218.5K | 0.0% | −$40.3K | Added$5.94K |
| Phinia Inc. | PHIN | 3.18K | $217.6K | 0.0% | $18.3K | Cut−$11.7K |
| Valmont Inds Inc | — | 541 | $216.2K | 0.0% | — | New |
| Flotek Inds Inc Del | — | 12.5K | $212.8K | 0.0% | −$3.26K | Cut−$328.1K |
| Cra Intl Inc | — | 1.31K | $211.4K | 0.0% | −$41.4K | Added−$2.53K |
| Atmus Filtration Technologie | — | 3.72K | $211.2K | 0.0% | $18.1K | Cut−$85.9K |
| Cognex Corp | CGNX | 4.23K | $207.2K | 0.0% | — | New |
| Brady Corp | BRC | 2.52K | $205.1K | 0.0% | — | New |
| Tennant Co | TNC | 3.08K | $204.4K | 0.0% | −$19.9K | Added$3.47K |
| Adt Inc Del | — | 31K | $203.7K | 0.0% | −$36.3K | Added$8.6K |
| Taylor Morrison Home Corp | — | 3.47K | $202.3K | 0.0% | — | New |
| Franklin Elec Inc | — | 2.19K | $201.8K | 0.0% | −$7.21K | Added−$3.15K |
| Vontier Corp | VNT | 5.67K | $201K | 0.0% | −$9.42K | Added−$3.81K |
| Harmonic Inc. | HLIT | 21.9K | $197K | 0.0% | −$18.6K | Added−$5.3K |
| Verra Mobility Corp | VRRM | 13.1K | $187.3K | 0.0% | −$77.3K | Added−$26.1K |
| Energy Recovery, Inc. | ERII | 14.6K | $146.8K | 0.0% | −$46.2K | Added−$35.6K |
| Cato Corp New | — | 45.1K | $127.7K | 0.0% | −$10.2K | Added$6.79K |
| Aware Inc Mass | — | 72K | $90K | 0.0% | −$42.2K | Added−$40K |
| Gold Royalty Corp | — | 53.8K | $88.8K | 0.0% | −$17.8K | Cut−$136.4K |
| Outdoor Holding Co | — | 35.3K | $71K | 0.0% | — | New |
| Fathom Holdings Inc. | FTHM | 54.3K | $28.8K | 0.0% | −$26K | Cut−$134.2K |
| Mobix Labs Inc | — | 72.4K | $9.05K | 0.0% | $2.53K | Held |
| Esgl Hldgs Ltd | — | 42K | $4.16K | 0.0% | −$42 | Held |
| Cycurion Inc | — | 100K | $2.09K | 0.0% | −$1.31K | Held |
| Multisensor Ai Holdings Inc | — | 37.5K | $1.47K | 0.0% | $401 | Held |
| Shf Holdings Inc | — | 25K | $773 | 0.0% | −$175 | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.