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)

#StockSharesValue% PortfolioType
101
QUBTQUANTUM COMPUTING INC
60,000$480K0.14%Call
102
GIFIGULF IS FABRICATION INC
71,223$460K0.14%
103
MITKMITEK SYS INC
53,054$437K0.13%
104
VMEO*VIMEO INC
81,356$427K0.13%
105
STRTSTRATTEC SEC CORP
10,785$425K0.13%
106
BBCPCONCRETE PUMPING HLDGS INC
76,821$419K0.12%
107
HEIHEICO CORP NEW
1,910$402K0.12%
108
EXPEAGLE MATLS INC
1,807$401K0.12%
109
016VEREN INC
58,879$389K0.11%
110
LYTSLSI INDS INC OHIO
22,100$375K0.11%
111
RHPRYMAN HOSPITALITY PPTYS INC
3,920$358K0.11%
112
KODKEASTMAN KODAK CO
56,050$354K0.10%
113
SSDSIMPSON MFG INC
2,241$352K0.10%
114
CRICARTERS INC
8,588$351K0.10%
115
WFCFWHERE FOOD COMES FROM INC
31,251$345K0.10%
116
ABRARBOR REALTY TRUST INC
29,200$343K0.10%Put
117
RCKYROCKY BRANDS INC
19,626$340K0.10%
118
THTARGET HOSPITALITY CORP
50,394$331K0.10%
119
DDIDOUBLEDOWN INTERACTIVE CO LT
32,714$323K0.10%
120
HURNHURON CONSULTING GROUP INC
2,241$321K0.09%
121
CRNTCERAGON NETWORKS LTD
135,000$317K0.09%
122
OXQ1ARQ INC
73,649$307K0.09%
123
ADTADT INC DEL
37,687$306K0.09%
124
TGNATEGNA INC
16,630$302K0.09%
125
LAURLAUREATE EDUCATION INC
14,728$301K0.09%
126
BECNUSDBEACON ROOFING SUPPLY INC
2,433$300K0.09%
127
AZEKAZEK CO INC
6,064$296K0.09%
128
AGROADECOAGRO S A
26,370$294K0.09%
129
KFYKORN FERRY
4,346$294K0.09%
130
BGBUNGE GLOBAL SA
3,822$292K0.09%
131
DOXAMDOCS LTD
3,184$291K0.09%
132
NOMDNOMAD FOODS LTD
14,766$290K0.09%
133
SB9SITIO ROYALTIES CORP
14,584$289K0.09%
134
BRBRBELLRING BRANDS INC
3,875$288K0.08%
135
PDCOEURPATTERSON COS INC
9,111$284K0.08%
136
KEXKIRBY CORP
2,811$283K0.08%
137
OVVOVINTIV INC
6,626$283K0.08%
138
PAYCPAYCOM SOFTWARE INC
1,289$281K0.08%
139
GRBKGREEN BRICK PARTNERS INC
4,818$280K0.08%
140
UFPIUFP INDUSTRIES INC
2,601$278K0.08%
141
GKDGRAND CANYON ED INC
1,593$275K0.08%
142
COKECOCA COLA CONS INC
204$275K0.08%
143
GHCGRAHAM HLDGS CO
287$275K0.08%
144
DCTHDELCATH SYS INC
21,600$274K0.08%
145
CHRCHURCHILL DOWNS INC
2,462$273K0.08%
146
BRCBRADY CORP
3,873$273K0.08%
147
DCIDONALDSON INC
4,069$272K0.08%
148
TMHCTAYLOR MORRISON HOME CORP
4,505$270K0.08%
149
MHOM/I HOMES INC
2,356$269K0.08%
150
LNNLINDSAY CORP
2,121$268K0.08%
151
IBEXIBEX LTD
10,969$267K0.08%
152
GPRKGEOPARK LTD
32,647$263K0.08%
153
SKAASKECHERS U S A INC
4,637$263K0.08%
154
GNSSGENASYS INC
115,619$262K0.08%
155
XTEAXTORTOISE SUSTAINABLE & SOCIA
23,013$261K0.08%
156
ITTITT INC
2,021$261K0.08%
157
CTSCTS CORP
6,255$259K0.08%
158
AWIARMSTRONG WORLD INDS INC NEW
1,842$259K0.08%
159
SEMSELECT MED HLDGS CORP
15,476$258K0.08%
160
CRUSCIRRUS LOGIC INC
2,585$257K0.08%
161
MSAMSA SAFETY INC
1,756$257K0.08%
162
BLKBBLACKBAUD INC
4,142$257K0.08%
163
BCOBRINKS CO
2,983$257K0.08%
164
SANMSANMINA CORPORATION
3,377$257K0.08%
165
MATXMATSON INC
2,004$256K0.08%
166
ENSENERSYS
2,800$256K0.08%
167
ALVAUTOLIV INC
2,883$255K0.08%
168
FELEFRANKLIN ELEC INC
2,720$255K0.08%
169
RRYDER SYS INC
1,769$254K0.07%
170
TDWTIDEWATER INC NEW
6,000$253K0.07%
171
MTXMINERALS TECHNOLOGIES INC
3,987$253K0.07%
172
PDSPRECISION DRILLING CORP
5,395$251K0.07%
173
WCCWESCO INTL INC
1,620$251K0.07%
174
EMNEASTMAN CHEM CO
2,853$251K0.07%
175
HUBGHUB GROUP INC
6,754$251K0.07%
176
HYLSFIRST TR EXCHANGE-TRADED FD
6,058$248K0.07%
177
JOUTJOHNSON OUTDOORS INC
9,978$247K0.07%
178
VNTVONTIER CORPORATION
7,465$245K0.07%
179
VRRMVERRA MOBILITY CORP
10,859$244K0.07%
180
BYDBOYD GAMING CORP
3,718$244K0.07%
181
LNWOLIGHT & WONDER INC
2,812$243K0.07%
182
WHWYNDHAM HOTELS & RESORTS INC
2,676$242K0.07%
183
MCRIMONARCH CASINO & RESORT INC
3,118$242K0.07%
184
TRTOOTSIE ROLL INDS INC
7,686$241K0.07%
185
GTXGARRETT MOTION INC
28,478$238K0.07%
186
TFIITFI INTL INC
3,038$235K0.07%
187
TNLTRAVEL PLUS LEISURE CO
5,083$235K0.07%
188
VMIVALMONT INDS INC
819$233K0.07%
189
GILGILDAN ACTIVEWEAR INC
5,235$231K0.07%
190
UNFUNIFIRST CORP MASS
1,315$228K0.07%
191
BELFBBEL FUSE INC
2,999$224K0.07%
192
ACELACCEL ENTERTAINMENT INC
21,712$215K0.06%
193
BBWIBATH & BODY WORKS INC
7,050$213K0.06%
194
AWREAWARE INC MASS
132,509$209K0.06%
195
KMDAKAMADA LTD
31,585$208K0.06%
196
NEXTNEXTDECADE CORP
25,300$196K0.06%Call
197
NVGSNAVIGATOR HLDGS LTD
14,598$194K0.06%
198
SBSAFE BULKERS INC
45,344$167K0.05%
199
QUBTQUANTUM COMPUTING INC
20,800$166K0.05%Put
200
BWLPBW LPG LTD
14,921$162K0.05%
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