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
201
DOXAMDOCS LTD
2,640$00.00%
202
PTLOPORTILLOS INC
43,400$00.00%
203
XRXXEROX HOLDINGS CORP
76,300$00.00%
204
HFROHIGHLAND OPPS & INCOME FD
133,496$00.00%
205
LMNRLIMONEIRA CO
13,500$00.00%Call
206
ALITALIGHT INC
95,600$00.00%
207
LENZLENZ THERAPEUTICS INC
10,500$00.00%
208
EPACENERPAC TOOL GROUP CORP
5,324$00.00%
209
BYDBOYD GAMING CORP
2,399$00.00%
210
CRAICRA INTL INC
1,066$00.00%
211
RNGRRANGER ENERGY SVCS INC
10,755$00.00%
212
MLGOMICROALGO INC
10,200$00.00%
213
SUIGSUI GROUP HOLDINGS LIMITED
101,300$00.00%
214
AIRSAIRSCULPT TECHNOLOGIES INC
70,467$00.00%
215
ATGEADTALEM GLOBAL ED INC
2,062$00.00%
216
ABTCAMERICAN BITCOIN CORP.
117,600$00.00%
217
STRASTRATEGIC ED INC
2,664$00.00%
218
KOPNKOPIN CORP
54,044$00.00%
219
EVHEVOLENT HEALTH INC
48,800$00.00%
220
CSTMCONSTELLIUM SE
15,659$00.00%
221
GKDGRAND CANYON ED INC
1,254$00.00%
222
DEFIDEFI TECHNOLOGIES INC
189,800$00.00%
223
GFFGRIFFON CORP
2,764$00.00%
224
BKKTBAKKT HOLDINGS INC
17,600$00.00%
225
SOCSABLE OFFSHORE CORP
24,200$00.00%Put
226
ACHCACADIA HEALTHCARE COMPANY IN
13,800$00.00%
227
MNTNMNTN INC
16,000$00.00%
228
FCNFTI CONSULTING INC
1,189$00.00%
229
PAYXPAYCHEX INC
4,680$00.00%
230
NWPXNWPX INFRASTRUCTURE INC
3,369$00.00%
231
GROYGOLD ROYALTY CORP
30,100$00.00%
232
HEIHEICO CORP NEW
1,910$00.00%
233
LFMDLIFEMD INC
59,500$00.00%
234
MAMASTERCARD INCORPORATED
1,460$00.00%
235
JANXJANUX THERAPEUTICS INC
13,100$00.00%
236
TBLATABOOLA.COM LTD
76,710$00.00%
237
HAINHAIN CELESTIAL GROUP INC
123,200$00.00%
238
EXODEXODUS MOVEMENT INC
11,100$00.00%
239
IDTIDT CORP
3,988$00.00%
240
IBTAIBOTTA INC
9,700$00.00%
241
1RGREV GROUP INC
3,701$00.00%
242
NMAXNEWSMAX INC
20,900$00.00%
243
MSGEMADISON SQUARE GARDEN ENTMT
3,915$00.00%
244
NEXTNEXTDECADE CORP
25,300$00.00%Call
245
LAURLAUREATE EDUCATION INC
9,563$00.00%
246
CNTNTHARIMMUNE INC
83,500$00.00%
247
EMPDEMPERY DIGITAL INC
44,800$00.00%
248
NPKNATIONAL PRESTO INDS INC
3,028$00.00%
249
SBSAFE BULKERS INC
33,440$00.00%
250
EFXENERFLEX LTD
14,395$00.00%
251
NVRIENVIRI CORP
20,000$00.00%
252
EXLSEXLSERVICE HOLDINGS INC
4,920$00.00%
253
ATOMATOMERA INC
33,500$00.00%
254
BF/ABROWN FORMAN CORP
35,000$00.00%
255
MOBXWMOBIX LABS INC
72,377$00.00%
256
AWREAWARE INC MASS
70,259$00.00%
257
ESGLESGL HLDGS LTD
42,000$00.00%
258
ELMDELECTROMED INC
27,302$00.00%
259
BWENBROADWIND INC
128,133$00.00%
260
BKTIBK TECHNOLOGIES CORPORATION
4,487$00.00%
261
UPXIUPEXI INC
59,342$00.00%
262
GAMBGAMBLING COM GROUP LIMITED
35,900$00.00%
263
PMIPICARD MEDICAL INC
67,312$00.00%
264
SRFMSURF AIR MOBILITY INC
100,600$00.00%
265
ASPNASPEN AEROGELS INC
62,400$00.00%
266
FTHMFATHOM HOLDINGS INC
161,390$00.00%
267
CYCURION INC
100,000$00.00%
268
BYNDBEYOND MEAT INC
186,200$00.00%
269
FWONALIBERTY MEDIA CORP DEL
6,838$00.00%
270
SLQTSELECTQUOTE INC
76,700$00.00%
271
SUPERX AI TECHNOLOGY LTD
10,646$00.00%
272
KULRKULR TECHNOLOGY GROUP INC
54,200$00.00%
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