Aristides Capital LLC Q4 2024 Filing
Filed February 13, 2025
Portfolio Value
$488.2M
Holdings
303
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (303 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | STTSPDR S&P 500 ETF TR | 130,000 | $76.2M | 15.61% | Call |
| 2 | TSLATESLA INC | 84,000 | $33.9M | 6.95% | Put |
| 3 | IONQIONQ INC | 801,800 | $33.5M | 6.86% | Put |
| 4 | IBITISHARES BITCOIN TRUST ETF | 514,498 | $27.3M | 5.59% | |
| 5 | SPYSPDR S&P 500 ETF TR | 37,339 | $21.9M | 4.48% | |
| 6 | GBTCGRAYSCALE BITCOIN TRUST ETF | 164,931 | $12.2M | 2.50% | |
| 7 | TYGTORTOISE ENERGY INFRA CORP | 269,253 | $11.3M | 2.32% | |
| 8 | GOOGLALPHABET INC | 54,880 | $10.4M | 2.13% | |
| 9 | MSFTMICROSOFT CORP | 19,970 | $8.4M | 1.72% | |
| 10 | BRK/BBERKSHIRE HATHAWAY INC DEL | 18,354 | $8.3M | 1.70% | |
| 11 | ITRNITURAN LOCATION AND CONTROL | 233,190 | $7.3M | 1.49% | |
| 12 | BKUTKBANK UTICA N Y | 13,884 | $6.9M | 1.42% | |
| 13 | IJRISHARES TR | 60,000 | $6.9M | 1.42% | |
| 14 | METAMETA PLATFORMS INC | 11,768 | $6.9M | 1.41% | |
| 15 | NVDANVIDIA CORPORATION | 50,000 | $6.7M | 1.38% | Put |
| 16 | TPBTURNING PT BRANDS INC | 107,480 | $6.5M | 1.32% | |
| 17 | TPZTORTOISE CAPITAL SERIES TRUS | 317,062 | $6.4M | 1.30% | |
| 18 | DALDELTA AIR LINES INC DEL | 97,085 | $5.9M | 1.20% | |
| 19 | PYPLPAYPAL HLDGS INC | 67,150 | $5.7M | 1.17% | |
| 20 | ARKBARK 21SHARES BITCOIN ETF | 57,010 | $5.3M | 1.09% | |
| 21 | HCKTHACKETT GROUP INC | 157,859 | $4.8M | 0.99% | |
| 22 | —META PLATFORMS INC | 7,000 | $4.1M | 0.84% | Call |
| 23 | GGENPACT LIMITED | 82,133 | $3.5M | 0.72% | |
| 24 | HDHOME DEPOT INC | 8,880 | $3.5M | 0.71% | |
| 25 | SSNCSS&C TECHNOLOGIES HLDGS INC | 45,510 | $3.4M | 0.71% | |
| 26 | NLNL INDS INC | 426,626 | $3.3M | 0.68% | |
| 27 | AERAERCAP HOLDINGS NV | 33,630 | $3.2M | 0.66% | |
| 28 | ETONETON PHARMACEUTICALS INC | 241,587 | $3.2M | 0.66% | |
| 29 | UNHUNITEDHEALTH GROUP INC | 5,800 | $2.9M | 0.60% | Put |
| 30 | NDQINVESCO QQQ TR | 5,610 | $2.9M | 0.59% | |
| 31 | PCTPURECYCLE TECHNOLOGIES INC | 273,000 | $2.8M | 0.57% | Put |
| 32 | AVNWAVIAT NETWORKS INC | 154,102 | $2.8M | 0.57% | |
| 33 | BKNGBOOKING HOLDINGS INC | 540 | $2.7M | 0.55% | |
| 34 | ITICINVESTORS TITLE CO NC | 11,320 | $2.7M | 0.55% | |
| 35 | BWXTBWX TECHNOLOGIES INC | 23,540 | $2.6M | 0.54% | |
| 36 | EVTCEVERTEC INC | 72,689 | $2.5M | 0.51% | |
| 37 | VVISA INC | 7,850 | $2.5M | 0.51% | |
| 38 | ACNACCENTURE PLC IRELAND | 6,810 | $2.4M | 0.49% | |
| 39 | ABNBAIRBNB INC | 16,537 | $2.2M | 0.45% | |
| 40 | OSISOSI SYSTEMS INC | 12,469 | $2.1M | 0.43% | |
| 41 | AGM/AFEDERAL AGRIC MTG CORP | 13,904 | $2.1M | 0.42% | |
| 42 | BNTXBIONTECH SE | 18,010 | $2.1M | 0.42% | |
| 43 | NXGNXG NEXTGEN INFRASTR INCM FD | 41,572 | $1.9M | 0.39% | |
| 44 | DORMDORMAN PRODS INC | 14,425 | $1.9M | 0.38% | |
| 45 | ROKUROKU INC | 25,000 | $1.9M | 0.38% | Put |
| 46 | ASMLASML HOLDING N V | 2,400 | $1.7M | 0.34% | |
| 47 | ENVXENOVIX CORPORATION | 152,800 | $1.7M | 0.34% | Put |
| 48 | IRMDIRADIMED CORP | 29,925 | $1.6M | 0.34% | |
| 49 | HYGISHARES TR | 20,180 | $1.6M | 0.33% | |
| 50 | K6BKBR INC | 27,030 | $1.6M | 0.32% | |
| 51 | GSGOLDMAN SACHS GROUP INC | 2,690 | $1.5M | 0.32% | |
| 52 | XLUSELECT SECTOR SPDR TR | 20,188 | $1.5M | 0.31% | |
| 53 | ABALLIANCEBERNSTEIN HLDG L P | 40,920 | $1.5M | 0.31% | |
| 54 | 0VVBPARAMOUNT GLOBAL | 142,792 | $1.5M | 0.31% | |
| 55 | HIFSHINGHAM INSTN SVGS MASS | 5,704 | $1.4M | 0.30% | |
| 56 | CCOCAMECO CORP | 28,030 | $1.4M | 0.29% | |
| 57 | AZOAUTOZONE INC | 450 | $1.4M | 0.29% | |
| 58 | BKUTBANK UTICA/NY | 2,572 | $1.4M | 0.28% | |
| 59 | BTCGRAYSCALE BITCOIN MINI TR ET | 32,984 | $1.4M | 0.28% | |
| 60 | GEF/BGREIF INC | 19,895 | $1.3M | 0.28% | |
| 61 | FSBWFS BANCORP INC | 31,691 | $1.3M | 0.27% | |
| 62 | BONDPIMCO ETF TR | 14,337 | $1.3M | 0.27% | |
| 63 | VMEO*VIMEO INC | 201,356 | $1.3M | 0.26% | |
| 64 | MYOMYOMO INC | 200,000 | $1.3M | 0.26% | |
| 65 | MODMODINE MFG CO | 10,690 | $1.2M | 0.25% | |
| 66 | RGTIRIGETTI COMPUTING INC | 79,000 | $1.2M | 0.25% | Call |
| 67 | CUKCARNIVAL PLC | 52,913 | $1.2M | 0.24% | |
| 68 | ACOGALPHA COGNITION INC | 200,000 | $1.2M | 0.24% | |
| 69 | FLUTFLUTTER ENTMT PLC | 4,480 | $1.2M | 0.24% | |
| 70 | KYNKAYNE ANDERSON ENERGY INFRST | 91,134 | $1.2M | 0.24% | |
| 71 | GLGLOBE LIFE INC | 10,000 | $1.1M | 0.23% | Put |
| 72 | IVVISHARES TR | 1,827 | $1.1M | 0.22% | |
| 73 | DGDOLLAR GEN CORP NEW | 13,820 | $1.0M | 0.21% | |
| 74 | QUBTQUANTUM COMPUTING INC | 60,000 | $993K | 0.20% | Call |
| 75 | EMOCLEARBRIDGE ENERGY MIDSTRM O | 19,636 | $913K | 0.19% | |
| 76 | RNWRENEW ENERGY GLOBAL PLC | 132,100 | $902K | 0.18% | |
| 77 | VTVANGUARD INTL EQUITY INDEX F | 7,371 | $865K | 0.18% | |
| 78 | MAMAMAMAS CREATIONS INC | 105,420 | $839K | 0.17% | |
| 79 | ULTAULTA BEAUTY INC | 1,920 | $835K | 0.17% | |
| 80 | TSAACI WORLDWIDE INC | 16,022 | $831K | 0.17% | |
| 81 | JOBYJOBY AVIATION INC | 100,000 | $813K | 0.17% | Put |
| 82 | ASHRDBX ETF TR | 30,500 | $807K | 0.17% | |
| 83 | HFROHIGHLAND OPPORTUNITIES | 150,906 | $783K | 0.16% | |
| 84 | ELMDELECTROMED INC | 26,076 | $770K | 0.16% | |
| 85 | MAMASTERCARD INCORPORATED | 1,400 | $737K | 0.15% | |
| 86 | BURBURFORD CAP LTD | 56,050 | $714K | 0.15% | |
| 87 | EQTEQT CORP | 15,490 | $714K | 0.15% | |
| 88 | NVRNVR INC | 86 | $703K | 0.14% | |
| 89 | CRNTCERAGON NETWORKS LTD | 150,000 | $700K | 0.14% | |
| 90 | FOXFOX CORP | 14,921 | $682K | 0.14% | |
| 91 | NVDANVIDIA CORPORATION | 5,000 | $671K | 0.14% | |
| 92 | SKYCHAMPION HOMES INC | 7,610 | $670K | 0.14% | |
| 93 | RELLRICHARDSON ELECTRS LTD | 47,528 | $666K | 0.14% | |
| 94 | SSDSIMPSON MFG INC | 3,999 | $663K | 0.14% | |
| 95 | ACUACME UTD CORP | 17,567 | $655K | 0.13% | |
| 96 | JXNJACKSON FINANCIAL INC | 7,483 | $651K | 0.13% | |
| 97 | PAYXPAYCHEX INC | 4,480 | $628K | 0.13% | |
| 98 | SIMOSILICON MOTION TECHNOLOGY CO | 11,560 | $624K | 0.13% | |
| 99 | BSETBASSETT FURNITURE INDS INC | 43,111 | $596K | 0.12% | |
| 100 | BCIABRDN ETFS | 30,000 | $592K | 0.12% |
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