13F-HR filed by Aristides Capital LLC
Aristides Capital LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-13, with 162 holding rows worth $514,225,505.
- Accession
- 0001595521-26-000008
- Filer
- CIK 1595521
- Filed
- 2026-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 162 entries on the cover page, a total value of $514,225,505 stated on the cover page (in dollars after the unit check, H1), rows summing to $514,225,505 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 |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 50,743 | $37,367,145 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W959 | COM | 1,173,200 | $28,145,068 | dollars as filed | put |
| SPY | 78462F103 | SHS | 35,379 | $26,419,976 | dollars as filed | |
| TESLA INC | 88160R951 | PUT | 60,000 | $25,236,000 | dollars as filed | put |
| AXT INC | 00246W903 | CALL | 227,700 | $16,412,616 | dollars as filed | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 44,118 | $15,766,450 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 154,988 | $14,516,176 | dollars as filed | |
| RIGETTI COMPUTING INC | 76655K953 | COMMON STOCK | 676,400 | $13,068,048 | dollars as filed | put |
| WISE GROUP PLC ORD SHS CLASS A | G9723Y105 | Stock | 917,960 | $10,932,904 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 114,763 | $9,733,050 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 154,280 | $9,412,623 | dollars as filed | |
| ISHARES BITCOIN TRUST ETF | 46438F901 | CALL | 275,000 | $9,154,750 | dollars as filed | call |
| BANK UTICA N Y | 065437204 | COM | 13,464 | $8,550,313 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 21,977 | $8,197,861 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 185,944 | $7,668,331 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 40,005 | $7,130,491 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 153,406 | $6,864,833 | dollars as filed | |
| APPLOVIN CORP | 03831W958 | PUT | 12,900 | $6,646,467 | dollars as filed | put |
| AXT INC | 00246W103 | COM | 90,107 | $6,494,913 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 152,328 | $6,269,820 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 15,374 | $6,064,582 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874904 | CALL | 20,000 | $5,957,800 | dollars as filed | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 30,406 | $5,782,917 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 20,483 | $5,605,787 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 201,480 | $5,605,174 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 201,170 | $5,588,503 | dollars as filed | |
| IONQ INC | 46222L958 | COM | 100,000 | $5,326,000 | dollars as filed | put |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 145,410 | $5,263,842 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 113,770 | $5,237,971 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 92,055 | $4,866,948 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 142,822 | $4,754,544 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 93,494 | $4,701,813 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 21,945 | $4,594,186 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC | 83418M953 | PUT | 52,000 | $4,183,920 | dollars as filed | put |
| M TRON INDUSTRIES INC | 55380K109 | COMMON STOCK | 41,209 | $4,085,872 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 11,580 | $4,084,034 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 32,728 | $4,072,672 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700952 | PUT | 37,400 | $3,750,472 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 12,306 | $3,697,338 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 9,928 | $3,406,198 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 175,326 | $3,194,440 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 32,463 | $3,102,164 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 40,250 | $3,059,000 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 111,574 | $2,965,637 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 30,719 | $2,902,638 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 12,804 | $2,880,900 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 28,229 | $2,875,406 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 43,049 | $2,671,190 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 16,557 | $2,646,802 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 92,345 | $2,607,823 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 8,104 | $2,567,347 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 10,768 | $2,566,445 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 21,617 | $2,555,346 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 14,050 | $2,493,454 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 46,291 | $2,461,292 | dollars as filed | |
| BANK UTICA/NY | 065437105 | COM | 3,510 | $2,457,000 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 355 | $2,418,757 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 52,208 | $2,367,111 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 193,704 | $2,334,133 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 213,195 | $2,296,110 | dollars as filed | |
| Karooooo Ltd | Y4600W108 | COM | 46,504 | $2,295,437 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 1,250,000 | $2,250,000 | dollars as filed | |
| BK TECHNOLOGIES CORP | 05587G203 | COMMON STOCK | 25,822 | $2,220,176 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 15,091 | $2,159,522 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 13,360 | $2,142,276 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 24,310 | $2,098,196 | dollars as filed | |
| FEDERAL AGRICULTURAL MORTGAGE CORP | 313148108 | Class A | 14,131 | $2,077,822 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 10,646 | $2,072,244 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 22,940 | $2,064,829 | dollars as filed | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 133,503 | $1,973,174 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 12,153 | $1,927,830 | dollars as filed | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 312,962 | $1,862,124 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 52,746 | $1,857,714 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 39,500 | $1,850,180 | dollars as filed | |
| ALPHA COGNITION INC | 02074J501 | COM NEW | 218,510 | $1,577,642 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 87,753 | $1,566,391 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 149,171 | $1,563,312 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 35,264 | $1,530,458 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 36,022 | $1,523,731 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 82,860 | $1,437,621 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 48,085 | $1,424,278 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 621,132 | $1,416,181 | dollars as filed | |
| VINCE HLDG CORP | 92719W207 | COM NEW | 195,336 | $1,396,652 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 79,833 | $1,353,968 | dollars as filed | |
| OKLO INC | 02156V959 | COM CL A | 25,600 | $1,339,648 | dollars as filed | put |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 60,246 | $1,313,363 | dollars as filed | |
| AST SPACEMOBILE INC | 00217D900 | CALL | 14,700 | $1,306,242 | dollars as filed | call |
| FLUENCE ENERGY INC | 34379VAB9 | NOTE 2.250% 6/1 | 1,000,000 | $1,251,800 | dollars as filed | principal |
| ALAMO GROUP INC | 011311107 | COM | 7,456 | $1,226,437 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP | 84615Q903 | CALL | 7,000 | $1,196,020 | dollars as filed | call |
| INFLEQTION INC | 45676K103 | COM SHS | 88,337 | $1,176,649 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 84,294 | $1,165,786 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 14,007 | $1,154,317 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 53,902 | $1,147,035 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 40,610 | $1,111,090 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 40,212 | $1,105,830 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 4,136 | $1,104,395 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 8,371 | $1,046,291 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 143,706 | $1,024,624 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 11,078 | $1,021,502 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,958 | $1,005,629 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 10,790 | $1,004,010 | dollars as filed | |
| ALPEX ACQUISITION CORP | G63325123 | UNIT 06/05/2031 | 100,000 | $1,002,000 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 1,541 | $946,760 | dollars as filed | |
| AXT INC | 00246W953 | COM | 13,000 | $937,040 | dollars as filed | put |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 11,892 | $890,592 | dollars as filed | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 46,043 | $890,472 | dollars as filed | |
| TORO CO | 891092108 | COM | 9,107 | $887,204 | dollars as filed | |
| Birchtech Corp. | 59833H200 | Common Stock | 425,000 | $871,250 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 7,584 | $852,062 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 496 | $841,905 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 8,683 | $760,110 | dollars as filed | |
| 5E ADVANCED MATERIALS INC | 33830Q208 | COM NEW | 546,278 | $759,326 | dollars as filed | |
| BROADWIND INC | 11161T207 | CMN | 156,500 | $755,895 | dollars as filed | |
| QUANTUM LEAP ACQUISITION COR | G73167101 | CL A ORD SHS | 75,000 | $744,750 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 2,064 | $707,601 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 54,900 | $700,524 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 105,398 | $658,738 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 155,878 | $654,688 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 40,000 | $653,200 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 45,740 | $638,988 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 5,770 | $567,364 | dollars as filed | |
| OCEAN CAP ACQUISITION CORP | G66903132 | UNIT 99/99/9999 | 50,000 | $511,500 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 1,910 | $492,608 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 25,815 | $490,743 | dollars as filed | |
| DOUBLEDOWN INTERACTIVE CO LT | 25862B109 | ADS | 42,671 | $489,863 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 105,338 | $471,914 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V953 | PUT | 57,200 | $463,892 | dollars as filed | put |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 176,103 | $456,107 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 26,222 | $448,396 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 5,781 | $437,101 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 2,410 | $433,294 | dollars as filed | |
| DAXOR CORP | 239467103 | COM | 41,689 | $429,180 | dollars as filed | |
| WHERE FOOD COMES FROM INC | 96327X200 | COM NEW | 32,655 | $424,842 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 278 | $384,296 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 2,690 | $367,050 | dollars as filed | |
| SILICOM LTD | M84116108 | ORD | 6,976 | $334,429 | dollars as filed | |
| CUSHING NEXTGEN INFRASTRUCTURE | 231647207 | COM | 4,544 | $294,042 | dollars as filed | |
| KAMADA LTD | M6240T109 | SHS | 36,031 | $264,468 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 8,042 | $244,316 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 6,972 | $225,684 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 1,537 | $218,884 | dollars as filed | |
| GENASYS INC | 36872P103 | CMN | 127,454 | $216,672 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 2,564 | $214,991 | dollars as filed | |
| LAKELAND INDS INC | 511795106 | COM | 20,000 | $213,800 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 1,153 | $200,553 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 1,247 | $200,505 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 17,013 | $193,948 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 13,950 | $175,910 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 18,831 | $169,856 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 10,058 | $151,976 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 46,319 | $150,074 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 10,802 | $134,485 | dollars as filed | |
| AWARE INC MASS | 05453N100 | CMN | 71,964 | $97,151 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H122 | *W EXP 05/31/202 | 53,807 | $53,269 | dollars as filed | |
| FATHOM HOLDINGS | 31189V109 | COM | 42,966 | $43,396 | dollars as filed | |
| QUANTUM LEAP ACQUISITION COR | G73167127 | W EXP 03/11/202 | 75,000 | $9,750 | dollars as filed | |
| MOBIX LABS INC | 60743G118 | *W EXP 12/21/202 | 72,377 | $6,449 | dollars as filed | |
| Oio Group W Exp 08/02/202 | G3R95P116 | SPAC Combination | 42,000 | $2,352 | dollars as filed | |
| CYCURION INC | 95758L115 | *W EXP 02/13/203 | 100,000 | $1,700 | dollars as filed | |
| Multisensor Ai Holdings Inc W Exp 12/19/202 | 456948116 | SPAC Combination | 37,500 | $1,088 | dollars as filed | |
| Shf Holdings Inc W Exp 09/28/202 | 824430110 | SPAC Combination | 25,000 | $673 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001595521-26-000008 | this filing | 2026-08-13 | acceptance time not in the bulk data set |