Aristides Capital LLC 13F holdings
Aristides Capital LLC reported 143 positions with a total reported value of $389.8M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-13. Top holdings by reported value: QQQ INVESCO QQQ TR (9.6%), SPY STATE STR SPDR S&P 500 ETF T (6.8%), GOOGL ALPHABET INC (4.0%), DAL DELTA AIR LINES INC (3.7%), WSE WISE GROUP PLC (2.8%). Against 2026-03-31 it opened 32 new positions and exited 43. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 143 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| QQQ INVESCO QQQ TR | 50,743 | $37.4M | 9.6% |
| SPY STATE STR SPDR S&P 500 ETF T | 35,379 | $26.4M | 6.8% |
| GOOGL ALPHABET INC | 44,118 | $15.8M | 4.0% |
| DAL DELTA AIR LINES INC | 154,988 | $14.5M | 3.7% |
| WSE WISE GROUP PLC | 917,960 | $10.9M | 2.8% |
| ISHARES TR | 44,776 | $10.2M | 2.6% |
| TPB TURNING PT BRANDS INC | 114,763 | $9.7M | 2.5% |
| ITRN ITURAN LOCATION AND CONTROL | 154,280 | $9.4M | 2.4% |
| BANK UTICA N Y | 13,464 | $8.6M | 2.2% |
| MSFT MICROSOFT CORP | 21,977 | $8.2M | 2.1% |
| RCKY ROCKY BRANDS INC | 185,944 | $7.7M | 2.0% |
| BKNG BOOKING HOLDINGS INC | 40,005 | $7.1M | 1.8% |
| PAAS PAN AMERN SILVER CORP | 153,406 | $6.9M | 1.8% |
| AXTI AXT INC | 90,107 | $6.5M | 1.7% |
| CRI CARTERS INC | 152,328 | $6.3M | 1.6% |
| COHR COHERENT CORP | 15,374 | $6.1M | 1.6% |
| ITIC INVESTORS TITLE CO NC | 20,483 | $5.6M | 1.4% |
| TOST TOAST INC | 201,480 | $5.6M | 1.4% |
| EVTC EVERTEC INC | 201,170 | $5.6M | 1.4% |
| ETON ETON PHARMACEUTICALS INC | 145,410 | $5.3M | 1.4% |
| JOUT JOHNSON OUTDOORS INC | 113,770 | $5.2M | 1.3% |
| CRC CALIFORNIA RES CORP | 92,055 | $4.9M | 1.2% |
| IBIT ISHARES BITCOIN TRUST ETF | 142,822 | $4.8M | 1.2% |
| ACIW ACI WORLDWIDE INC | 93,494 | $4.7M | 1.2% |
| SIMPSON MFG INC | 21,945 | $4.6M | 1.2% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 32 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| WSE WISE GROUP PLC | 917,960 | $10.9M | 2.8% |
| AXTI AXT INC | 90,107 | $6.5M | 1.7% |
| XYZ BLOCK INC | 40,250 | $3.1M | 0.8% |
| BCO BRINKS CO | 30,719 | $2.9M | 0.7% |
| BURL BURLINGTON STORES INC | 8,104 | $2.6M | 0.7% |
| VEEV VEEVA SYS INC | 14,050 | $2.5M | 0.6% |
| KARO KAROOOOO LTD | 46,504 | $2.3M | 0.6% |
| BTBT BIT DIGITAL INC | 1,250,000 | $2.2M | 0.6% |
| ZM ZOOM COMMUNICATIONS INC | 24,310 | $2.1M | 0.5% |
| FOXA FOX CORP | 39,500 | $1.9M | 0.5% |
| LE LANDS END INC NEW | 149,171 | $1.6M | 0.4% |
| VNCE VINCE HLDG CORP | 195,336 | $1.4M | 0.4% |
| LOCO EL POLLO LOCO HLDGS INC | 79,833 | $1.4M | 0.3% |
| ALG ALAMO GROUP INC | 7,456 | $1.2M | 0.3% |
| GFS GLOBALFOUNDRIES INC | 14,007 | $1.2M | 0.3% |
| ALPX ALPEX ACQUISITION CORP | 100,000 | $1.0M | 0.3% |
| STM STMICROELECTRONICS N V | 11,892 | $890.6K | 0.2% |
| QLEP QUANTUM LEAP ACQUISITION COR | 150,000 | $754.5K | 0.2% |
| OCAC OCEAN CAP ACQUISITION CORP | 50,000 | $511.5K | 0.1% |
| MONOLITHIC PWR SYS INC | 278 | $384.3K | <0.1% |
| SILC SILICOM LTD | 6,976 | $334.4K | <0.1% |
| CXW CORECIVIC INC | 8,042 | $244.3K | <0.1% |
| EXTR EXTREME NETWORKS INC | 6,972 | $225.7K | <0.1% |
| HOV HOVNANIAN ENTERPRISES INC | 1,537 | $218.9K | <0.1% |
| MTH MERITAGE HOMES CORP | 2,564 | $215.0K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 43 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| AVNW AVIAT NETWORKS INC | 114,691 | $2.6M | 0.9% |
| ARKB ARK 21SHARES BITCOIN ETF | 72,857 | $1.6M | 0.5% |
| LITHIA MTRS INC | 3,086 | $770.6K | 0.3% |
| META META PLATFORMS INC | 1,100 | $629.3K | 0.2% |
| NVRI ENVIRI CORP | 22,887 | $449.0K | 0.1% |
| REX REX AMERICAN RES CORP | 7,342 | $334.6K | 0.1% |
| BRIGHT HORIZONS FAM SOL IN D | 3,635 | $298.5K | <0.1% |
| CVSA COVISTA INC | 2,528 | $291.4K | <0.1% |
| HAFN HAFNIA LTD | 37,882 | $287.9K | <0.1% |
| PDS PRECISION DRILLING CORP | 2,809 | $276.4K | <0.1% |
| CARG CARGURUS INC | 7,920 | $269.7K | <0.1% |
| NMM NAVIOS MARITIME PARTNERS LP | 3,877 | $261.6K | <0.1% |
| LOPE GRAND CANYON ED INC | 1,520 | $258.4K | <0.1% |
| DAC DANAOS CORPORATION | 2,278 | $256.6K | <0.1% |
| NWPX NWPX INFRASTRUCTURE INC | 3,242 | $252.4K | <0.1% |
| SCSC SCANSOURCE INC | 6,903 | $250.6K | <0.1% |
| IDT IDT CORP | 5,047 | $247.8K | <0.1% |
| MTCH MATCH GROUP INC NEW | 7,961 | $244.5K | <0.1% |
| BCPC BALCHEM CORP | 1,441 | $244.2K | <0.1% |
| MCRI MONARCH CASINO & RESORT INC | 2,554 | $244.2K | <0.1% |
| BYD BOYD GAMING CORP | 2,925 | $240.4K | <0.1% |
| ENS ENERSYS | 1,344 | $233.5K | <0.1% |
| CENT CENTRAL GARDEN & PET CO | 7,189 | $233.1K | <0.1% |
| AN AUTONATION INC | 1,173 | $229.0K | <0.1% |
| FTDR FRONTDOOR INC | 4,256 | $225.0K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| QQQ INVESCO QQQ TR | 18,363 | 50,743 | +176.3% | $37.4M |
| RCKY ROCKY BRANDS INC | 112,744 | 185,944 | +64.9% | $7.7M |
| COHR COHERENT CORP | 9,264 | 15,374 | +66.0% | $6.1M |
| TOST TOAST INC | 145,000 | 201,480 | +39.0% | $5.6M |
| EAGLE MATLS INC | 6,614 | 12,804 | +93.6% | $2.9M |
| EVI INDS INC | 41,872 | 133,503 | +218.8% | $2.0M |
| APPF APPFOLIO INC | 5,000 | 13,360 | +167.2% | $2.1M |
| POWW OUTDOOR HOLDING CO | 35,320 | 621,132 | +1,658.6% | $1.4M |
| DAL DELTA AIR LINES INC | 143,418 | 154,988 | +8.1% | $14.5M |
| ANF ABERCROMBIE & FITCH CO | 11,000 | 22,940 | +108.5% | $2.1M |
| TPB TURNING PT BRANDS INC | 103,164 | 114,763 | +11.2% | $9.7M |
| LIND LINDBLAD EXPEDITIONS HLDGS I | 59,228 | 92,345 | +55.9% | $2.6M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| ITRN ITURAN LOCATION AND CONTROL | 264,757 | 154,280 | -41.7% | $9.4M |
| ISHARES TR | 72,428 | 44,776 | -38.2% | $10.2M |
| IBIT ISHARES BITCOIN TRUST ETF | 263,186 | 142,822 | -45.7% | $4.8M |
| M-TRON INDS INC | 65,673 | 41,209 | -37.3% | $4.1M |
| MAMA MAMAS CREATIONS INC | 185,490 | 87,753 | -52.7% | $1.6M |
| ETON ETON PHARMACEUTICALS INC | 186,041 | 145,410 | -21.8% | $5.3M |
| TTC TORO CO | 19,973 | 9,107 | -54.4% | $887.2K |
| AKAM AKAMAI TECHNOLOGIES INC | 28,243 | 21,617 | -23.5% | $2.6M |
| ABNB AIRBNB INC | 20,471 | 15,091 | -26.3% | $2.2M |
| JOUT JOHNSON OUTDOORS INC | 129,832 | 113,770 | -12.4% | $5.2M |
| GOOGL ALPHABET INC | 45,918 | 44,118 | -3.9% | $15.8M |
| NL NLI HOLDINGS INC | 417,014 | 312,962 | -25.0% | $1.9M |
CIK 1595521 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
