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 |
|---|---|---|---|---|---|
| 201 | AWREAWARE INC MASS | 132,509 | $258K | 0.05% | |
| 202 | MAXNMAXEON SOLAR TECHNOLOGIES LT | 34,200 | $257K | 0.05% | |
| 203 | TLYSTILLYS INC | 60,203 | $255K | 0.05% | |
| 204 | HYLSFIRST TR EXCHANGE-TRADED FD | 6,058 | $250K | 0.05% | |
| 205 | SAICSCIENCE APPLICATIONS INTL CO | 2,238 | $250K | 0.05% | |
| 206 | PGNYPROGYNY INC | 14,200 | $244K | 0.05% | |
| 207 | ICFIICF INTL INC | 2,002 | $238K | 0.05% | |
| 208 | TXM1TRAVELZOO | 11,902 | $237K | 0.05% | |
| 209 | NVGSNAVIGATOR HLDGS LTD | 15,034 | $230K | 0.05% | |
| 210 | ASCARDMORE SHIPPING CORP | 18,800 | $228K | 0.05% | |
| 211 | ECOOKEANIS ECO TANKERS COR | 10,700 | $227K | 0.05% | |
| 212 | ARKRARK RESTAURANTS CORP | 20,661 | $227K | 0.05% | |
| 213 | MEGMONTROSE ENVIRONMENTAL GROUP | 12,200 | $226K | 0.05% | |
| 214 | EWCZEUROPEAN WAX CTR INC | 33,900 | $226K | 0.05% | |
| 215 | 016VEREN INC | 43,900 | $225K | 0.05% | |
| 216 | SEDGSOLAREDGE TECHNOLOGIES INC | 16,400 | $223K | 0.05% | |
| 217 | RCKTROCKET PHARMACEUTICALS INC | 17,400 | $218K | 0.04% | |
| 218 | BLDPBALLARD PWR SYS INC NEW | 131,000 | $217K | 0.04% | |
| 219 | TRMDTORM PLC | 11,100 | $215K | 0.04% | |
| 220 | HPOSERVICE PPTYS TR | 84,400 | $214K | 0.04% | |
| 221 | HP5AEQUITY COMWLTH | 120,800 | $213K | 0.04% | |
| 222 | VALVALARIS LTD | 4,800 | $212K | 0.04% | |
| 223 | BRYBERRY CORP | 51,400 | $212K | 0.04% | |
| 224 | KELYAKELLY SVCS INC | 15,200 | $211K | 0.04% | |
| 225 | VMOINVESCO MUN OPPORTUNITY TR | 21,780 | $211K | 0.04% | |
| 226 | BORRBORR DRILLING LTD | 54,000 | $210K | 0.04% | |
| 227 | NKTXNKARTA INC | 84,400 | $210K | 0.04% | |
| 228 | EVHEVOLENT HEALTH INC | 18,600 | $209K | 0.04% | |
| 229 | DNAGINKGO BIOWORKS HOLDINGS INC | 21,300 | $209K | 0.04% | |
| 230 | PLAYDAVE & BUSTERS ENTMT INC | 7,100 | $207K | 0.04% | |
| 231 | SBLKSTAR BULK CARRIERS CORP. | 13,900 | $207K | 0.04% | |
| 232 | FOXFFOX FACTORY HLDG CORP | 6,800 | $205K | 0.04% | |
| 233 | IMTXIMMATICS N.V | 28,900 | $205K | 0.04% | |
| 234 | PRMEPRIME MEDICINE INC | 70,500 | $205K | 0.04% | |
| 235 | KSSKOHLS CORP | 14,600 | $204K | 0.04% | |
| 236 | PHATPHATHOM PHARMACEUTICALS INC | 25,200 | $204K | 0.04% | |
| 237 | BYNDBEYOND MEAT INC | 54,410 | $204K | 0.04% | |
| 238 | SITCSITE CTRS CORP | 13,400 | $204K | 0.04% | |
| 239 | HDSNHUDSON TECHNOLOGIES INC | 36,500 | $203K | 0.04% | |
| 240 | ACMRACM RESH INC | 13,500 | $203K | 0.04% | |
| 241 | TCE2CELLDEX THERAPEUTICS INC NEW | 8,000 | $202K | 0.04% | |
| 242 | ALECALECTOR INC | 106,600 | $201K | 0.04% | |
| 243 | ATKRATKORE INC | 2,400 | $200K | 0.04% | |
| 244 | MYGNMYRIAD GENETICS INC | 14,500 | $198K | 0.04% | |
| 245 | TNGXTANGO THERAPEUTICS INC | 64,300 | $198K | 0.04% | |
| 246 | HPPHUDSON PAC PPTYS INC | 65,100 | $197K | 0.04% | |
| 247 | SNDXSYNDAX PHARMACEUTICALS INC | 14,900 | $196K | 0.04% | |
| 248 | PYXSPYXIS ONCOLOGY INC | 124,000 | $193K | 0.04% | |
| 249 | LXEOLEXEO THERAPEUTICS INC | 29,285 | $192K | 0.04% | |
| 250 | —LESLIES INC | 85,900 | $191K | 0.04% | |
| 251 | PAGSPAGSEGURO DIGITAL LTD | 30,500 | $190K | 0.04% | |
| 252 | OLMAOLEMA PHARMACEUTICALS INC | 32,500 | $189K | 0.04% | |
| 253 | CATXPERSPECTIVE THERAPEUTICS INC | 58,700 | $187K | 0.04% | |
| 254 | RGNXREGENXBIO INC | 24,200 | $187K | 0.04% | |
| 255 | VSATVIASAT INC | 21,800 | $185K | 0.04% | |
| 256 | STNESTONECO LTD | 23,100 | $184K | 0.04% | |
| 257 | 8NI0NIKOLA CORP | 153,275 | $182K | 0.04% | |
| 258 | NTLAINTELLIA THERAPEUTICS INC | 15,600 | $181K | 0.04% | |
| 259 | PCNPIMCO CORPORATE & INCM STRG | 13,420 | $180K | 0.04% | |
| 260 | RLAYRELAY THERAPEUTICS INC | 43,400 | $178K | 0.04% | |
| 261 | NOVAQSUNNOVA ENERGY INTL INC. | 51,500 | $176K | 0.04% | |
| 262 | LAZRQLUMINAR TECHNOLOGIES INC | 32,800 | $176K | 0.04% | |
| 263 | CABACABALETTA BIO INC | 75,400 | $171K | 0.04% | |
| 264 | FEYFUELCELL ENERGY INC | 18,800 | $169K | 0.03% | |
| 265 | ANABANAPTYSBIO INC | 12,700 | $168K | 0.03% | |
| 266 | EDITEDITAS MEDICINE INC | 131,900 | $167K | 0.03% | |
| 267 | GRNTGRANITE RIDGE RESOURCES INC | 25,650 | $165K | 0.03% | |
| 268 | FATEFATE THERAPEUTICS INC | 100,555 | $165K | 0.03% | |
| 269 | SRISTONERIDGE INC | 26,100 | $163K | 0.03% | |
| 270 | CRD/BCRAWFORD & CO | 13,785 | $160K | 0.03% | |
| 271 | BNEDBARNES & NOBLE ED INC | 15,400 | $154K | 0.03% | |
| 272 | SBSAFE BULKERS INC | 42,240 | $150K | 0.03% | |
| 273 | CO2ACATO CORP NEW | 38,226 | $149K | 0.03% | |
| 274 | ACELACCEL ENTERTAINMENT INC | 13,893 | $148K | 0.03% | |
| 275 | GHYPGIM GLOBAL HIGH YIELD FD FO | 12,090 | $148K | 0.03% | |
| 276 | CHGGCHEGG INC | 91,400 | $147K | 0.03% | |
| 277 | SAVACASSAVA SCIENCES INC | 62,542 | $147K | 0.03% | |
| 278 | STROSUTRO BIOPHARMA INC | 79,400 | $146K | 0.03% | |
| 279 | GRNDGRINDR INC | 20,000 | $135K | 0.03% | |
| 280 | SGASAGA COMMUNICATIONS INC | 12,160 | $134K | 0.03% | |
| 281 | APLTAPPLIED THERAPEUTICS INC | 156,507 | $134K | 0.03% | |
| 282 | SMHISEACOR MARINE HLDGS INC | 20,300 | $133K | 0.03% | |
| 283 | IQIINVESCO QUALITY MUN INCOME T | 13,550 | $133K | 0.03% | |
| 284 | TTS1EURTILE SHOP HLDGS INC | 18,999 | $131K | 0.03% | |
| 285 | IIMINVESCO VALUE MUN INCOME TR | 10,460 | $124K | 0.03% | |
| 286 | SPCEVIRGIN GALACTIC HOLDINGS INC | 18,000 | $105K | 0.02% | |
| 287 | SVCOSILVACO GROUP INC | 10,640 | $85K | 0.02% | |
| 288 | HRTXHERON THERAPEUTICS INC | 52,849 | $80K | 0.02% | |
| 289 | NHSNEUBERGER BERMAN HIGH YIELD | 10,740 | $80K | 0.02% | |
| 290 | —INTEVAC INC | 22,998 | $78K | 0.02% | |
| 291 | BYND 0 03/15/27BEYOND MEAT INC | 500,000 | $77K | 0.02% | |
| 292 | ZURAZURA BIO LTD | 29,600 | $74K | 0.02% | |
| 293 | NFGNEW FOUND GOLD CORP | 41,200 | $74K | 0.02% | |
| 294 | —SPIRIT AIRLS INC | 100,000 | $33K | 0.01% | Call |
| 295 | MOBXWMOBIX LABS INC | 72,377 | $8K | 0.00% | |
| 296 | —WESTERN ACQSTN VENTURES CORP | 100,000 | $2K | 0.00% | |
| 297 | SHFSWSHF HOLDINGS INC | 25,000 | $1K | 0.00% | |
| 298 | MSAIWMULTISENSOR AI HOLDINGS INC | 37,500 | $1K | 0.00% | |
| 299 | —TECHNOLOGY & TELECOM ACQ COR | 100,000 | $1K | 0.00% | |
| 300 | ESGLESGL HLDGS LTD | 42,000 | $0 | 0.00% |