Aristides Capital LLC Q4 2025 Filing

Filed February 12, 2026

Portfolio Value

$565.0M

Holdings

272

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (272 positions)

#StockSharesValue% PortfolioType
101
MODMODINE MFG CO
6,803$00.00%
102
TLYSTILLYS INC
160,373$00.00%
103
FELEFRANKLIN ELEC INC
2,145$00.00%
104
BNCCEA INDUSTRIES INC
29,200$00.00%
105
NATRNATURES SUNSHINE PRODS INC
40,907$00.00%
106
DACDANAOS CORPORATION
2,570$00.00%
107
ARCTARCTURUS THERAPEUTICS HLDGS
26,283$00.00%
108
GROY/WSGOLD ROYALTY CORP
113,707$00.00%
109
RCELAVITA MEDICAL INC
13,900$00.00%
110
BRCCBRC INC
41,880$00.00%
111
LADLITHIA MTRS INC
2,707$00.00%
112
OTXOPEN TEXT CORP
7,031$00.00%
113
RNWRENEW ENERGY GLOBAL PLC
138,020$00.00%
114
FTDRFRONTDOOR INC
3,672$00.00%
115
ADTADT INC DEL
24,177$00.00%
116
FUNSIX FLAGS ENTERTAINMENT CORP
13,500$00.00%
117
PRGOPERRIGO CO PLC
15,200$00.00%
118
GEMIGEMINI SPACE STA INC
16,500$00.00%
119
ELBMELECTRA BATTERY MATERIALS CO
144,400$00.00%
120
MSAIWMULTISENSOR AI HOLDINGS INC
37,500$00.00%
121
LINDLINDBLAD EXPEDITIONS HLDGS I
26,180$00.00%
122
BBCPCONCRETE PUMPING HLDGS INC
99,392$00.00%
123
SOCSABLE OFFSHORE CORP
13,400$00.00%
124
MOG/AMOOG INC
856$00.00%
125
VNTVONTIER CORPORATION
5,508$00.00%
126
PDYNPALLADYNE AI CORP
23,342$00.00%
127
STSSSHARPS TECHNOLOGY INC
12,100$00.00%
128
FFAIFARADAY FUTURE INTLGT ELEC I COM N
97,628$00.00%
129
OMOUTSET MED INC
47,700$00.00%
130
TMCITREACE MED CONCEPTS INC
70,500$00.00%
131
ORBSEIGHTCO HOLDINGS INC
78,400$00.00%
132
PROPPRAIRIE OPER CO
79,900$00.00%
133
PDSPRECISION DRILLING CORP
3,133$00.00%
134
REXREX AMERICAN RES CORP
8,393$00.00%
135
FEIMFREQUENCY ELECTRS INC
5,202$00.00%
136
NMMNAVIOS MARITIME PARTNERS L P COM U
5,405$00.00%
137
DFDVDEFI DEVELOPMENT CORP
37,100$00.00%
138
AVXAVAX ONE TECHNOLOGY LTD
20,400$00.00%
139
SITCSITE CTRS CORP
31,700$00.00%
140
THRTHERMON GROUP HLDGS INC
5,501$00.00%
141
RCREADY CAPITAL CORP
86,900$00.00%
142
CARGCARGURUS INC
7,095$00.00%
143
VRRMVERRA MOBILITY CORP
9,519$00.00%
144
PCHPOTLATCHDELTIC CORPORATION
23,800$00.00%
145
NFENEW FORTRESS ENERGY INC
159,600$00.00%
146
OKLO INC
6,400$00.00%Put
147
SGSWEETGREEN INC
27,300$00.00%
148
DORMDORMAN PRODS INC
2,194$00.00%
149
LYTSLSI INDS INC OHIO
52,516$00.00%
150
ABRARBOR REALTY TRUST INC
29,200$00.00%Put
151
BBWIBATH & BODY WORKS INC
10,378$00.00%
152
OECORION S.A.
38,200$00.00%
153
LFVNLIFEVANTAGE CORP
12,300$00.00%
154
DCIDONALDSON INC
3,295$00.00%
155
PHINPHINIA INC
3,659$00.00%
156
SIISPROTT INC
6,273$00.00%
157
JELDJELD-WEN HLDG INC
72,500$00.00%
158
ALTSALT5 SIGMA CORP
141,200$00.00%
159
RELLRICHARDSON ELECTRS LTD
20,940$00.00%
160
AISPAIRSHIP AI HLDGS INC
58,136$00.00%
161
CVCOCAVCO INDS INC DEL
902$00.00%
162
AVXLANAVEX LIFE SCIENCES CORP
110,000$00.00%Put
163
FALNISHARES TR
20,548$00.00%
164
SHFSWSHF HOLDINGS INC
25,000$00.00%
165
BSMBLACK STONE MINERALS L P
35,516$00.00%
166
ARBEARBE ROBOTICS LTD
152,600$00.00%
167
CRNTCERAGON NETWORKS LTD
141,130$00.00%
168
GGGGRACO INC
4,720$00.00%
169
KMDAKAMADA LTD
33,015$00.00%
170
HDSNHUDSON TECHNOLOGIES INC
26,720$00.00%
171
HPKHIGHPEAK ENERGY INC
41,000$00.00%
172
KYNKAYNE ANDERSON ENERGY INFRST
62,574$00.00%
173
AWIARMSTRONG WORLD INDS INC NEW
1,085$00.00%
174
MCRIMONARCH CASINO & RESORT INC
3,174$00.00%
175
SPHSUBURBAN PROPANE PARTNERS L
21,174$00.00%
176
SENSSENSEONICS HLDGS INC
25,100$00.00%
177
ERIIENERGY RECOVERY INC
13,516$00.00%
178
ETHZETHZILLA CORPORATION
26,200$00.00%
179
ACHOWENS & MINOR INC NEW
66,800$00.00%
180
HAFNHAFNIA LTD
33,548$00.00%
181
RCKYROCKY BRANDS INC
30,922$00.00%
182
CTO RLTY GROWTH INC NEW
52,000$00.00%Put
183
CXWCORECIVIC INC
10,811$00.00%
184
KOSKOSMOS ENERGY LTD
197,200$00.00%
185
GOGOGOGO INC
39,000$00.00%
186
FWDIFORWARD INDS INC N Y
27,300$00.00%
187
BBSIBARRETT BUSINESS SVCS INC
5,618$00.00%
188
ATMUATMUS FILTRATION TECHNOLOGIE
5,725$00.00%
189
YELPYELP INC
6,605$00.00%
190
HLITHARMONIC INC
20,460$00.00%
191
NPKINPK INTERNATIONAL INC
15,754$00.00%
192
BMBLBUMBLE INC
60,000$00.00%
193
STIMNEURONETICS INC
136,400$00.00%
194
THRYTHRYV HLDGS INC
34,700$00.00%
195
CO2ACATO CORP NEW
39,136$00.00%
196
TONXTON STRATEGY CO
46,900$00.00%
197
BCOBRINKS CO
2,041$00.00%
198
KLCKINDERCARE LEARNING COMPANIE
43,700$00.00%
199
DDIDOUBLEDOWN INTERACTIVE CO LT
34,194$00.00%
200
HUMAHUMACYTE INC
162,900$00.00%
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