Aristides Capital LLC Q1 2025 Filing
Filed May 14, 2025
Portfolio Value
$338.9M
Holdings
218
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (218 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | QUBTQUANTUM COMPUTING INC | 60,000 | $480K | 0.14% | Call |
| 102 | GIFIGULF IS FABRICATION INC | 71,223 | $460K | 0.14% | |
| 103 | MITKMITEK SYS INC | 53,054 | $437K | 0.13% | |
| 104 | VMEO*VIMEO INC | 81,356 | $427K | 0.13% | |
| 105 | STRTSTRATTEC SEC CORP | 10,785 | $425K | 0.13% | |
| 106 | BBCPCONCRETE PUMPING HLDGS INC | 76,821 | $419K | 0.12% | |
| 107 | HEIHEICO CORP NEW | 1,910 | $402K | 0.12% | |
| 108 | EXPEAGLE MATLS INC | 1,807 | $401K | 0.12% | |
| 109 | 016VEREN INC | 58,879 | $389K | 0.11% | |
| 110 | LYTSLSI INDS INC OHIO | 22,100 | $375K | 0.11% | |
| 111 | RHPRYMAN HOSPITALITY PPTYS INC | 3,920 | $358K | 0.11% | |
| 112 | KODKEASTMAN KODAK CO | 56,050 | $354K | 0.10% | |
| 113 | SSDSIMPSON MFG INC | 2,241 | $352K | 0.10% | |
| 114 | CRICARTERS INC | 8,588 | $351K | 0.10% | |
| 115 | WFCFWHERE FOOD COMES FROM INC | 31,251 | $345K | 0.10% | |
| 116 | ABRARBOR REALTY TRUST INC | 29,200 | $343K | 0.10% | Put |
| 117 | RCKYROCKY BRANDS INC | 19,626 | $340K | 0.10% | |
| 118 | THTARGET HOSPITALITY CORP | 50,394 | $331K | 0.10% | |
| 119 | DDIDOUBLEDOWN INTERACTIVE CO LT | 32,714 | $323K | 0.10% | |
| 120 | HURNHURON CONSULTING GROUP INC | 2,241 | $321K | 0.09% | |
| 121 | CRNTCERAGON NETWORKS LTD | 135,000 | $317K | 0.09% | |
| 122 | OXQ1ARQ INC | 73,649 | $307K | 0.09% | |
| 123 | ADTADT INC DEL | 37,687 | $306K | 0.09% | |
| 124 | TGNATEGNA INC | 16,630 | $302K | 0.09% | |
| 125 | LAURLAUREATE EDUCATION INC | 14,728 | $301K | 0.09% | |
| 126 | BECNUSDBEACON ROOFING SUPPLY INC | 2,433 | $300K | 0.09% | |
| 127 | AZEKAZEK CO INC | 6,064 | $296K | 0.09% | |
| 128 | AGROADECOAGRO S A | 26,370 | $294K | 0.09% | |
| 129 | KFYKORN FERRY | 4,346 | $294K | 0.09% | |
| 130 | BGBUNGE GLOBAL SA | 3,822 | $292K | 0.09% | |
| 131 | DOXAMDOCS LTD | 3,184 | $291K | 0.09% | |
| 132 | NOMDNOMAD FOODS LTD | 14,766 | $290K | 0.09% | |
| 133 | SB9SITIO ROYALTIES CORP | 14,584 | $289K | 0.09% | |
| 134 | BRBRBELLRING BRANDS INC | 3,875 | $288K | 0.08% | |
| 135 | PDCOEURPATTERSON COS INC | 9,111 | $284K | 0.08% | |
| 136 | KEXKIRBY CORP | 2,811 | $283K | 0.08% | |
| 137 | OVVOVINTIV INC | 6,626 | $283K | 0.08% | |
| 138 | PAYCPAYCOM SOFTWARE INC | 1,289 | $281K | 0.08% | |
| 139 | GRBKGREEN BRICK PARTNERS INC | 4,818 | $280K | 0.08% | |
| 140 | UFPIUFP INDUSTRIES INC | 2,601 | $278K | 0.08% | |
| 141 | GKDGRAND CANYON ED INC | 1,593 | $275K | 0.08% | |
| 142 | COKECOCA COLA CONS INC | 204 | $275K | 0.08% | |
| 143 | GHCGRAHAM HLDGS CO | 287 | $275K | 0.08% | |
| 144 | DCTHDELCATH SYS INC | 21,600 | $274K | 0.08% | |
| 145 | CHRCHURCHILL DOWNS INC | 2,462 | $273K | 0.08% | |
| 146 | BRCBRADY CORP | 3,873 | $273K | 0.08% | |
| 147 | DCIDONALDSON INC | 4,069 | $272K | 0.08% | |
| 148 | TMHCTAYLOR MORRISON HOME CORP | 4,505 | $270K | 0.08% | |
| 149 | MHOM/I HOMES INC | 2,356 | $269K | 0.08% | |
| 150 | LNNLINDSAY CORP | 2,121 | $268K | 0.08% | |
| 151 | IBEXIBEX LTD | 10,969 | $267K | 0.08% | |
| 152 | GPRKGEOPARK LTD | 32,647 | $263K | 0.08% | |
| 153 | SKAASKECHERS U S A INC | 4,637 | $263K | 0.08% | |
| 154 | GNSSGENASYS INC | 115,619 | $262K | 0.08% | |
| 155 | XTEAXTORTOISE SUSTAINABLE & SOCIA | 23,013 | $261K | 0.08% | |
| 156 | ITTITT INC | 2,021 | $261K | 0.08% | |
| 157 | CTSCTS CORP | 6,255 | $259K | 0.08% | |
| 158 | AWIARMSTRONG WORLD INDS INC NEW | 1,842 | $259K | 0.08% | |
| 159 | SEMSELECT MED HLDGS CORP | 15,476 | $258K | 0.08% | |
| 160 | CRUSCIRRUS LOGIC INC | 2,585 | $257K | 0.08% | |
| 161 | MSAMSA SAFETY INC | 1,756 | $257K | 0.08% | |
| 162 | BLKBBLACKBAUD INC | 4,142 | $257K | 0.08% | |
| 163 | BCOBRINKS CO | 2,983 | $257K | 0.08% | |
| 164 | SANMSANMINA CORPORATION | 3,377 | $257K | 0.08% | |
| 165 | MATXMATSON INC | 2,004 | $256K | 0.08% | |
| 166 | ENSENERSYS | 2,800 | $256K | 0.08% | |
| 167 | ALVAUTOLIV INC | 2,883 | $255K | 0.08% | |
| 168 | FELEFRANKLIN ELEC INC | 2,720 | $255K | 0.08% | |
| 169 | RRYDER SYS INC | 1,769 | $254K | 0.07% | |
| 170 | TDWTIDEWATER INC NEW | 6,000 | $253K | 0.07% | |
| 171 | MTXMINERALS TECHNOLOGIES INC | 3,987 | $253K | 0.07% | |
| 172 | PDSPRECISION DRILLING CORP | 5,395 | $251K | 0.07% | |
| 173 | WCCWESCO INTL INC | 1,620 | $251K | 0.07% | |
| 174 | EMNEASTMAN CHEM CO | 2,853 | $251K | 0.07% | |
| 175 | HUBGHUB GROUP INC | 6,754 | $251K | 0.07% | |
| 176 | HYLSFIRST TR EXCHANGE-TRADED FD | 6,058 | $248K | 0.07% | |
| 177 | JOUTJOHNSON OUTDOORS INC | 9,978 | $247K | 0.07% | |
| 178 | VNTVONTIER CORPORATION | 7,465 | $245K | 0.07% | |
| 179 | VRRMVERRA MOBILITY CORP | 10,859 | $244K | 0.07% | |
| 180 | BYDBOYD GAMING CORP | 3,718 | $244K | 0.07% | |
| 181 | LNWOLIGHT & WONDER INC | 2,812 | $243K | 0.07% | |
| 182 | WHWYNDHAM HOTELS & RESORTS INC | 2,676 | $242K | 0.07% | |
| 183 | MCRIMONARCH CASINO & RESORT INC | 3,118 | $242K | 0.07% | |
| 184 | TRTOOTSIE ROLL INDS INC | 7,686 | $241K | 0.07% | |
| 185 | GTXGARRETT MOTION INC | 28,478 | $238K | 0.07% | |
| 186 | TFIITFI INTL INC | 3,038 | $235K | 0.07% | |
| 187 | TNLTRAVEL PLUS LEISURE CO | 5,083 | $235K | 0.07% | |
| 188 | VMIVALMONT INDS INC | 819 | $233K | 0.07% | |
| 189 | GILGILDAN ACTIVEWEAR INC | 5,235 | $231K | 0.07% | |
| 190 | UNFUNIFIRST CORP MASS | 1,315 | $228K | 0.07% | |
| 191 | BELFBBEL FUSE INC | 2,999 | $224K | 0.07% | |
| 192 | ACELACCEL ENTERTAINMENT INC | 21,712 | $215K | 0.06% | |
| 193 | BBWIBATH & BODY WORKS INC | 7,050 | $213K | 0.06% | |
| 194 | AWREAWARE INC MASS | 132,509 | $209K | 0.06% | |
| 195 | KMDAKAMADA LTD | 31,585 | $208K | 0.06% | |
| 196 | NEXTNEXTDECADE CORP | 25,300 | $196K | 0.06% | Call |
| 197 | NVGSNAVIGATOR HLDGS LTD | 14,598 | $194K | 0.06% | |
| 198 | SBSAFE BULKERS INC | 45,344 | $167K | 0.05% | |
| 199 | QUBTQUANTUM COMPUTING INC | 20,800 | $166K | 0.05% | Put |
| 200 | BWLPBW LPG LTD | 14,921 | $162K | 0.05% |