13F-HR filed by Aristides Capital LLC
Aristides Capital LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-14, with 170 holding rows worth $461,920,549.
- Accession
- 0001595521-26-000006
- Filer
- CIK 1595521
- Filed
- 2026-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 171 entries on the cover page, a total value of $461,920,549 stated on the cover page (in dollars after the unit check, H1), rows summing to $461,920,549 with VALUE read as dollars as filed, 13F file number 028-19976. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 113,100 | $73,553,454 | dollars as filed | put |
| SPY | 78462F103 | SHS | 35,863 | $23,323,143 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W959 | COM | 1,052,200 | $15,183,246 | dollars as filed | put |
| TESLA INC | 88160R951 | PUT | 40,000 | $14,870,000 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 45,918 | $13,204,180 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 264,757 | $12,975,741 | dollars as filed | |
| CVR PARTNERS LP/CVR NITROGEN | 126633905 | CALL | 100,000 | $12,667,000 | dollars as filed | call |
| INVESCO QQQ TR | 46090E103 | COM | 18,363 | $10,598,756 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 263,186 | $10,111,606 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 143,418 | $9,534,429 | dollars as filed | |
| AXT INC | 00246W903 | CALL | 164,800 | $9,390,304 | dollars as filed | call |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 72,428 | $9,003,525 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 103,164 | $8,953,604 | dollars as filed | |
| BANK UTICA N Y | 065437204 | COM | 13,464 | $8,091,864 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 142,106 | $7,760,507 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 20,337 | $7,528,147 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 92,823 | $6,425,208 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 37,075 | $6,243,912 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 129,832 | $6,038,486 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 30,288 | $6,005,808 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 163,949 | $5,862,816 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774955 | PUT | 40,000 | $5,834,000 | dollars as filed | put |
| META PLATFORMS INC | 30303M902 | CALL | 10,000 | $5,721,300 | dollars as filed | call |
| EVERTEC INC | 30040P103 | COM | 186,160 | $5,253,435 | dollars as filed | |
| APPLOVIN CORP | 03831W958 | PUT | 12,900 | $5,134,200 | dollars as filed | put |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 186,041 | $4,591,492 | dollars as filed | |
| IBIT 270115P00030000 | 46438f951 | PUT | 118,000 | $4,533,560 | dollars as filed | put |
| M TRON INDUSTRIES INC | 55380K109 | COMMON STOCK | 65,673 | $4,390,240 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 112,744 | $4,365,448 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 18,953 | $4,119,245 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 145,000 | $3,843,950 | dollars as filed | |
| ACCENTURE PLC IRELAND | G1151C901 | CALL | 18,000 | $3,569,220 | dollars as filed | call |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 86,514 | $3,547,939 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 10,720 | $3,525,701 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 20,305 | $3,484,744 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 28,243 | $3,243,709 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 162,466 | $3,106,350 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC | 83418M953 | PUT | 52,000 | $2,938,520 | dollars as filed | put |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 30,083 | $2,895,790 | dollars as filed | |
| IONQ INC | 46222L958 | COM | 100,000 | $2,883,000 | dollars as filed | put |
| CAMECO CORP COM | 13321L108 | Stock | 26,379 | $2,865,023 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 185,490 | $2,845,417 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 9,188 | $2,776,981 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 42,841 | $2,726,401 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 39,839 | $2,691,921 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 114,691 | $2,593,164 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 20,471 | $2,585,078 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 197,285 | $2,566,678 | dollars as filed | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 417,014 | $2,431,192 | dollars as filed | |
| BANK UTICA/NY | 065437105 | COM | 3,524 | $2,413,940 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 15,317 | $2,381,487 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 48,308 | $2,216,854 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 335 | $2,207,593 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 9,264 | $2,206,777 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 9,968 | $2,076,035 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 10,026 | $2,050,217 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 103,244 | $1,920,338 | dollars as filed | |
| TORO CO | 891092108 | COM | 19,973 | $1,866,277 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 48,186 | $1,860,461 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 48,806 | $1,827,297 | dollars as filed | |
| BK TECHNOLOGIES CORP | 05587G203 | COMMON STOCK | 23,932 | $1,786,045 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 11,243 | $1,690,160 | dollars as filed | |
| FEDERAL AGRICULTURAL MORTGAGE CORP | 313148108 | Class A | 14,131 | $1,681,589 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 72,857 | $1,638,554 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 61,192 | $1,467,996 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 37,212 | $1,386,147 | dollars as filed | |
| OKLO INC | 02156V959 | COM CL A | 27,300 | $1,353,807 | dollars as filed | put |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 188,473 | $1,345,697 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V953 | PUT | 257,200 | $1,334,868 | dollars as filed | put |
| FS BANCORP INC | 30263Y104 | COM | 34,437 | $1,328,924 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 6,614 | $1,253,022 | dollars as filed | |
| ALPHA COGNITION INC | 02074J501 | COM NEW | 218,510 | $1,199,620 | dollars as filed | |
| INFLEQTION INC | 45676K103 | COM SHS | 120,783 | $1,184,881 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 76,680 | $1,154,034 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 78,004 | $1,113,897 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 8,029 | $1,100,455 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 40,610 | $1,087,942 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 49,882 | $1,028,567 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 59,228 | $1,024,644 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 4,461 | $1,019,249 | dollars as filed | |
| FLUENCE ENERGY INC | 34379VAB9 | NOTE 2.250% 6/1 | 1,000,000 | $1,011,520 | dollars as filed | principal |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 11,000 | $1,005,070 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 7,014 | $1,002,301 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 10,268 | $947,531 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,808 | $903,385 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 10,000 | $888,800 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 50,800 | $867,156 | dollars as filed | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 41,872 | $861,726 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 3,826 | $829,132 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 201,873 | $817,586 | dollars as filed | |
| Birchtech Corp. | 59833H200 | Common Stock | 425,000 | $807,500 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 5,000 | $789,100 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 138,096 | $788,528 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 456 | $788,433 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 33,332 | $780,302 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 3,086 | $770,636 | dollars as filed | |
| 5E ADVANCED MATERIALS INC | 33830Q208 | COM NEW | 546,278 | $764,789 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 157,548 | $721,570 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 8,595 | $671,098 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 42,330 | $640,030 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,100 | $629,343 | dollars as filed | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 44,119 | $579,282 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 1,108 | $536,593 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 219,538 | $493,961 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 5,340 | $491,921 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 24,262 | $477,719 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 5,351 | $452,962 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 22,887 | $449,043 | dollars as filed | |
| WHERE FOOD COMES FROM INC | 96327X200 | COM NEW | 32,555 | $433,307 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 1,910 | $403,182 | dollars as filed | |
| DAXOR CORP | 239467103 | COM | 41,692 | $403,162 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 162,963 | $352,000 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797950 | PUT | 110,000 | $337,700 | dollars as filed | put |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 7,342 | $334,575 | dollars as filed | |
| DOUBLEDOWN INTERACTIVE CO LT | 25862B109 | ADS | 39,491 | $333,699 | dollars as filed | |
| BROADWIND INC | 11161T207 | CMN | 144,930 | $301,454 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 3,635 | $298,543 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 2,528 | $291,352 | dollars as filed | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 37,882 | $287,903 | dollars as filed | |
| KAMADA LTD | M6240T109 | SHS | 34,491 | $287,655 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 2,809 | $276,406 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 7,920 | $269,676 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 3,877 | $261,620 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 23,885 | $261,541 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 2,490 | $259,856 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1,520 | $258,446 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 2,278 | $256,594 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 3,242 | $252,422 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 6,903 | $250,579 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 5,047 | $247,808 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 7,961 | $244,482 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 1,441 | $244,221 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 2,554 | $244,162 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 2,925 | $240,377 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 1,344 | $233,480 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 7,189 | $233,067 | dollars as filed | |
| CUSHING NEXTGEN INFRASTRUCTURE | 231647207 | COM | 4,204 | $230,926 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 1,173 | $229,040 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 4,256 | $224,972 | dollars as filed | |
| GENASYS INC | 36872P103 | CMN | 122,655 | $223,232 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 71,757 | $222,447 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 3,763 | $219,985 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 9,867 | $219,442 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 6,012 | $219,258 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 3,348 | $218,490 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 3,180 | $217,639 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 541 | $216,167 | dollars as filed | |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 12,539 | $212,787 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 1,306 | $211,415 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 3,721 | $211,241 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 4,230 | $207,228 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 2,525 | $205,131 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 3,079 | $204,446 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 31,006 | $203,709 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 3,474 | $202,326 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 2,189 | $201,760 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 5,666 | $200,973 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 21,943 | $197,048 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 13,105 | $187,270 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 14,576 | $146,780 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 45,129 | $127,715 | dollars as filed | |
| AWARE INC MASS | 05453N100 | CMN | 71,964 | $89,955 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H122 | *W EXP 05/31/202 | 53,807 | $88,782 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 35,320 | $70,993 | dollars as filed | |
| FATHOM HOLDINGS | 31189V109 | COM | 54,261 | $28,764 | dollars as filed | |
| MOBIX LABS INC | 60743G118 | *W EXP 12/21/202 | 72,377 | $9,047 | dollars as filed | |
| Oio Group W Exp 08/02/202 | G3R95P116 | SPAC Combination | 42,000 | $4,158 | dollars as filed | |
| CYCURION INC | 95758L115 | *W EXP 02/13/203 | 100,000 | $2,090 | dollars as filed | |
| Multisensor Ai Holdings Inc W Exp 12/19/202 | 456948116 | SPAC Combination | 37,500 | $1,466 | dollars as filed | |
| Shf Holdings Inc W Exp 09/28/202 | 824430110 | SPAC Combination | 25,000 | $773 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001595521-26-000006 | this filing | 2026-05-14 | acceptance time not in the bulk data set |