Aristides Capital LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 23, 2024), Aristides Capital LLC reported 236 stock positions worth $239.4 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 4.0% of the portfolio, followed by iShares Biotechnology ETF (IBB, 3.8%) and Alphabet Class A (GOOGL, 3.7%). Compared with Q1 2024, it opened 85 new positions, sold out of 79, added to 23 and reduced 29. The biggest buy was a new position in iShares Biotechnology ETF (IBB) and the biggest sale an exit from Clearbridge MLP & Midstream (CEM).
- Most Recent 13F
- Q2 2026
- Location
- LOUISVILLE, KY
- CIK
- 0001595521
- Portfolio Value
- $239.4M (Q2 2024)
- SEC Filing
- 0001595521-24-000007 ↗ filed Aug 23, 2024
Holdings Value
Holdings 236 stocks · $239.4M
| SPY SS SPDR S&P 500 ETF Trust-US | 4.03% | 17,732 | $9.7M | No change |
| IBB iShares Biotechnology ETF | 3.84% | 66,880 | $9.2M | New |
| GOOGL Alphabet Inc. Class A | 3.73% | 48,960 | $8.9M | No change |
| MSFT Microsoft Corp. | 3.33% | 17,810 | $8.0M | No change |
| GBTC Grayscale Bitcoin Trust ETF | 3.27% | 147,131 | $7.8M | No change |
| TPB Turning Point Brands Inc. | 2.72% | 202,984 | $6.5M | Add +6.3% |
| META Meta Platforms Inc. Class A | 2.42% | 11,500 | $5.8M | Reduce -1.7% |
| BKUTK Bank Utica N Y filed as BANK OF UTICA N Y | 2.26% | 13,884 | $5.4M | No change |
| DAL Delta Air Lines Inc. | 2.12% | 106,945 | $5.1M | No change |
| NTG Tortoise Midstream Energy | 1.89% | 105,316 | $4.5M | No change |
| ITRN Ituran Location and Control | 1.85% | 179,740 | $4.4M | Add +23.3% |
| IBIT iShares Bitcoin Trust ETF | 1.75% | 122,920 | $4.2M | New |
| TYG Tortoise Energy Infrastruct | 1.72% | 117,743 | $4.1M | No change |
| AVNW Aviat Networks Inc. | 1.65% | 137,472 | $3.9M | No change |
| HCKT The Hackett Group Inc. | 1.28% | 141,337 | $3.1M | Reduce -2.4% |
| AER Aercap Holdings NV | 1.17% | 30,000 | $2.8M | No change |
| JXN Jackson Financial Inc. Class A | 1.12% | 36,000 | $2.7M | Reduce -25.0% |
| SSNC Ss&c Technologies Holdings | 1.06% | 40,600 | $2.5M | No change |
| IWM iShares Russell 2000 ETF | 1.03% | 12,198 | $2.5M | New |
| XTTPX Tortoise Pipeline & Energy | 1.03% | 68,059 | $2.5M | No change |
| NL Nli Holdings Inc. filed as NL INDS INC | 1.02% | 405,313 | $2.4M | No change |
| QQQ Invesco QQQ Trust Series 1 | 1.00% | 5,000 | $2.4M | No change |
| PYPL PayPal Holdings Inc. | 0.99% | 40,900 | $2.4M | No change |
| XNDPX Tortoise Energy Independence | 0.97% | 64,191 | $2.3M | No change |
| LDOS Leidos Holdings Inc. | 0.85% | 14,000 | $2.0M | Add +28.0% |
| BWXT BWX Technologies Inc. | 0.83% | 21,000 | $2.0M | No change |
| MTCH Match Group Inc. | 0.81% | 64,140 | $1.9M | Add +17.6% |
| G Genpact Ltd. | 0.81% | 60,000 | $1.9M | New |
| BKNG Booking Holdings Inc. | 0.79% | 480 | $1.9M | Add +20.0% |
| ESAB Esab Corp. | 0.79% | 20,000 | $1.9M | No change |
| CCJ Cameco Corp. | 0.78% | 38,000 | $1.9M | No change |
| CPRI Capri Holdings Ltd. | 0.78% | 56,390 | $1.9M | New |
| NVDA Nvidia Corp. | 0.77% | 15,000 | $1.9M | Reduce -61.5% |
| V Visa Inc. Class A | 0.77% | 7,000 | $1.8M | No change |
| ITIC Investors Title Co. | 0.76% | 10,100 | $1.8M | No change |
| HIFS Hingham Institution for SVGS | 0.75% | 10,000 | $1.8M | No change |
| ACN Accenture PLC Class A | 0.68% | 5,400 | $1.6M | Add +58.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.66% | 3,884 | $1.6M | No change |
| AMZN Amazon.com Inc. | 0.65% | 8,000 | $1.5M | New |
| AGM.A Federal Agric MTG Corp. Class A | 0.64% | 12,152 | $1.5M | Add +10.1% |
| OSIS Osi Systems Inc. | 0.64% | 11,119 | $1.5M | No change |
| PARAA Paramount Global Class B | 0.63% | 145,222 | $1.5M | No change |
| ABNB Airbnb Inc. Class A | 0.63% | 9,950 | $1.5M | Add +11.2% |
| RNW Renew Energy Global PLC-A | 0.62% | 238,823 | $1.5M | No change |
| EVTC Evertec Inc. | 0.59% | 42,419 | $1.4M | Add +39.9% |
| GEF.B Greif Inc. Class B | 0.59% | 22,547 | $1.4M | No change |
| MOD Modine Manufacturing Co. | 0.59% | 14,000 | $1.4M | Reduce -17.6% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.58% | 18,000 | $1.4M | No change |
| ARKB ARK 21SHARES Bitcoin ETF | 0.58% | 23,000 | $1.4M | New |
| HD Home Depot Inc. | 0.58% | 4,000 | $1.4M | No change |
| SIMO Silicon Motion Technol-ADR | 0.58% | 17,000 | $1.4M | New |
| BKUT Bank Utica | 0.55% | 2,572 | $1.3M | No change |
| KBR KBR Inc. | 0.54% | 20,000 | $1.3M | No change |
| AB Alliancebernstein Holding LP | 0.52% | 36,500 | $1.2M | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.51% | 18,008 | $1.2M | No change |
| FDS Factset Research Systems Inc. | 0.51% | 3,000 | $1.2M | New |
| MWA Mueller Water Products Inc. Class A | 0.51% | 67,938 | $1.2M | New |
| NXG NXG Nextgen Infrastr Inc. | 0.50% | 28,687 | $1.2M | No change |
| AZO AutoZone Inc. | 0.50% | 400 | $1.2M | No change |
| JNJ Johnson & Johnson | 0.49% | 8,000 | $1.2M | New |
| XSCDX LMP Capital and Income Fund | 0.48% | 73,903 | $1.1M | Reduce -69.7% |
| CCOI Cogent Communications Holdin | 0.47% | 20,000 | $1.1M | No change |
| AGX Argan Inc. | 0.46% | 15,024 | $1.1M | Reduce -28.5% |
| GS Goldman Sachs Group Inc. | 0.45% | 2,400 | $1.1M | No change |
| FOX Fox Corp. Class B | 0.45% | 33,812 | $1.1M | Reduce -11.1% |
| BIDU Baidu Inc. - Spon ADR | 0.45% | 12,500 | $1.1M | New |
| MAMA Mama's Creations Inc. | 0.44% | 157,258 | $1.1M | No change |
| DOX Amdocs Ltd. | 0.43% | 13,173 | $1.0M | Add +366.8% |
| FSBW FS Bancorp Inc. | 0.42% | 27,283 | $994K | No change |
| CRI Carter's Inc. | 0.41% | 15,658 | $970K | No change |
| DELL Dell Technologies -C | 0.40% | 7,000 | $965K | Add +55.6% |
| BNTX Biontech SE-ADR | 0.40% | 11,900 | $956K | No change |
| KYN Kayne Anderson Energy Infra | 0.39% | 91,063 | $941K | No change |
| STRT Strattec Security Corp. | 0.38% | 36,025 | $901K | No change |
| GUT Gabelli Utility Trust | 0.36% | 144,083 | $853K | New |
| MNST Monster Beverage Corp. | 0.35% | 17,000 | $849K | New |
| ARC Arc Document Solutions Inc. | 0.35% | 321,494 | $849K | No change |
| HFRO Highland Opport & Income | 0.35% | 134,616 | $841K | No change |
| WH Wyndham Hotels & Resorts Inc. | 0.35% | 11,278 | $835K | Add +48.5% |
| CUK Carnival PLC-ADR | 0.34% | 47,203 | $813K | No change |
| IRMD Iradimed Corp. | 0.34% | 18,473 | $812K | No change |
| VT Vanguard Tot World STK ETF | 0.31% | 6,571 | $740K | No change |
| RCKY Rocky Brands Inc. | 0.31% | 19,845 | $733K | Reduce -44.4% |
| FLUT Flutter Entertainment PLC-Di | 0.31% | 4,000 | $731K | No change |
| FLR Fluor Corp. | 0.30% | 16,649 | $725K | No change |
| NVR NVR Inc. | 0.30% | 95 | $721K | No change |
| ACU Acme United Corp. filed as ACME UTD CORP | 0.30% | 20,472 | $718K | No change |
| EMO Clearbridge Energy Midstream | 0.30% | 17,158 | $707K | Reduce -88.1% |
| UNF Unifirst Corp. | 0.29% | 4,000 | $686K | New |
| SSD Simpson Manufacturing Co. Inc. | 0.28% | 4,000 | $674K | Add +33.3% |
| VMEO Vimeo Inc. | 0.28% | 179,626 | $670K | New |
| ETON Eton Pharmaceuticals Inc. | 0.27% | 200,000 | $658K | New |
| BUR Burford Capital Ltd. | 0.27% | 50,000 | $653K | No change |
| ETRN Equitrans Midstream Corp. | 0.27% | 50,000 | $649K | No change |
| DORM Dorman Products Inc. | 0.27% | 7,000 | $640K | No change |
| CVCO Cavco Industries Inc. | 0.25% | 1,699 | $588K | Add +150.2% |
| VKTX Viking Therapeutics Inc. | 0.24% | 11,000 | $583K | Add +120.0% |
| MA Mastercard Inc. Class A | 0.23% | 1,250 | $551K | No change |
| CATC Cambridge Bancorp | 0.22% | 7,800 | $538K | No change |
| BBCP Concrete Pumping Holdings Inc. | 0.22% | 88,052 | $529K | No change |
Options reported separately and not counted above: STATE STR SPDR S&P 500 ETF T calls ($43.5M), TESLA INC puts ($36.6M), STATE STR SPDR S&P 500 ETF T puts ($21.8M), ENOVIX CORPORATION puts ($5.4M), IONQ INC puts ($2.7M), READY CAPITAL CORP puts ($1.6M), JABIL INC puts ($1.0M), JOBY AVIATION INC puts ($510K), FREEDOM HLDG CORP NEV puts ($452K), SPIRIT AIRLS INC calls ($366K), AXOGEN INC calls ($325K), ANAVEX LIFE SCIENCES CORP calls ($106K), and 1 more.
Other holdings (14): bonds, preferreds, convertibles and warrants · $212K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BEYOND MEAT INC (BYND 0 03/15/27) | NOTE 3/1 · principal | 500,000 | $105K | No change |
| GRND.WS Grindr Inc. -26 | *W EXP 11/18/202 | 20,000 | $65K | No change |
| NXG NEXTGEN INFRAS | RIGHT 07/17/2024 | 26,127 | $14K | New |
| MOBXW Chavrant Capital Acq -CW23 | *W EXP 12/21/202 | 72,377 | $14K | No change |
| CYCUW Cycurion Inc.-CW27 | *W EXP 02/13/203 | 100,000 | $4K | No change |
| TETWF Technology & Telecommuni -27 | *W EXP 04/15/202 | 100,000 | $3K | No change |
| IGTAR Inception Growth Acq Ltd. -RT | RIGHT 12/08/2026 | 10,000 | $2K | No change |
| SHFSW Northern Lights Acquis -CW22 | *W EXP 09/28/202 | 25,000 | $2K | No change |
| MSAIW Sportsmap Tech Acq -CW27 | *W EXP 12/19/202 | 37,500 | $1K | No change |
| OSPWQ Prosomnus Inc.-CW27 | *W EXP 04/20/202 | 101,250 | $871 | No change |
| OIOWW Esgl Holdings Ltd.-28 | *W EXP 08/02/202 | 42,000 | $546 | No change |
| SVUWF Srivaru Holding Ltd.-28 | *W EXP 12/08/202 | 50,000 | $515 | No change |
| CHEER HLDG INC | *W EXP 02/13/202 | 100,000 | $470 | No change |
| AWINW Pono Capital Corp. -CW22 | *W EXP 02/03/202 | 72,500 | $435 | No change |
Total filed on the 13F, all lines: $239.6M.
Portfolio Sells Q1 2024 → Q2 2024
| CEM Clearbridge MLP & Midstream | Sold out | 0.00% | −3.78 |
| EMO Clearbridge Energy Midstream | Reduce -88.1% | 0.30% | −2.20 |
| XSCDX LMP Capital and Income Fund | Reduce -69.7% | 0.48% | −1.15 |
| TSLA Tesla Inc. | Reduce -85.2% | 0.17% | −0.85 |
| NVDA Nvidia Corp. | Reduce -61.5% | 0.77% | −0.73 |
| SOUN Soundhound AI Inc. Class A | Reduce -73.6% | 0.13% | −0.62 |
| MHK Mohawk Industries Inc. | Sold out | 0.00% | −0.61 |
| TGT Target Corp. | Sold out | 0.00% | −0.34 |
| DJT Trump Media & Technology Gro | Reduce -40.5% | 0.15% | −0.34 |
| AAPL Apple Inc. | Reduce -69.7% | 0.18% | −0.31 |
| BV Brightview Holdings Inc. | Sold out | 0.00% | −0.30 |
| SDRL Seadrill Limited | Sold out | 0.00% | −0.28 |
| JXN Jackson Financial Inc. Class A | Reduce -25.0% | 1.12% | −0.24 |
| TWI Titan International Inc. | Sold out | 0.00% | −0.22 |
| HCKT The Hackett Group Inc. | Reduce -2.4% | 1.28% | −0.22 |
| ADSK Autodesk Inc. | Sold out | 0.00% | −0.21 |
| INBK First Internet Bancorp | Sold out | 0.00% | −0.17 |
| DXPE DXP Enterprises Inc. | Sold out | 0.00% | −0.16 |
| NMM Navios Maritime Partners LP | Sold out | 0.00% | −0.15 |
| GTES Gates Industrial Corp. UK Ltd. | Sold out | 0.00% | −0.15 |
| NTGR Netgear Inc. | Sold out | 0.00% | −0.15 |
| ALSN Allison Transmission Holding | Sold out | 0.00% | −0.14 |
| TILE Interface Inc. | Sold out | 0.00% | −0.13 |
| STLD Steel Dynamics Inc. | Sold out | 0.00% | −0.13 |
| BBW Build-A-Bear Workshop Inc. | Sold out | 0.00% | −0.13 |
| CBZ Cbiz Inc. | Sold out | 0.00% | −0.13 |
| HWM Howmet Aerospace Inc. | Sold out | 0.00% | −0.13 |
| HUBB Hubbell Inc. | Sold out | 0.00% | −0.12 |
| KEX Kirby Corp. | Sold out | 0.00% | −0.12 |
| CSL Carlisle Cos Inc. | Sold out | 0.00% | −0.12 |
| CW Curtiss-Wright Corp. | Sold out | 0.00% | −0.12 |
| RS Reliance Inc. | Sold out | 0.00% | −0.12 |
| HRT Hireright Holdings Corp. | Sold out | 0.00% | −0.12 |
| SRAD Sportradar Group AG-A | Sold out | 0.00% | −0.12 |
| ITT Itt Inc. | Sold out | 0.00% | −0.12 |
| DCI Donaldson Co. Inc. | Sold out | 0.00% | −0.12 |
| OSK Oshkosh Corp. | Sold out | 0.00% | −0.12 |
| TPR Tapestry Inc. | Sold out | 0.00% | −0.12 |
| CVLT Commvault Systems Inc. | Sold out | 0.00% | −0.12 |
| DOV Dover Corp. | Sold out | 0.00% | −0.12 |
| TEX Terex Corp. | Sold out | 0.00% | −0.12 |
| CMC Commercial Metals Co. | Sold out | 0.00% | −0.12 |
| CR Crane Co. | Sold out | 0.00% | −0.12 |
| EFOR Everforth Inc. | Sold out | 0.00% | −0.12 |
| UAN CVR Partners LP | Sold out | 0.00% | −0.12 |
| MCRI Monarch Casino & Resort Inc. | Sold out | 0.00% | −0.12 |
| BCPC Balchem Corp. | Sold out | 0.00% | −0.11 |
| GGG Graco Inc. | Sold out | 0.00% | −0.11 |
| ROL Rollins Inc. | Sold out | 0.00% | −0.11 |
| WAB Wabtec Corp. | Sold out | 0.00% | −0.11 |
Portfolio Buys Q1 2024 → Q2 2024
| IBB iShares Biotechnology ETF | New | 3.84% | +3.84 |
| IBIT iShares Bitcoin Trust ETF | New | 1.75% | +1.75 |
| IWM iShares Russell 2000 ETF | New | 1.03% | +1.03 |
| G Genpact Ltd. | New | 0.81% | +0.81 |
| CPRI Capri Holdings Ltd. | New | 0.78% | +0.78 |
| AMZN Amazon.com Inc. | New | 0.65% | +0.65 |
| ARKB ARK 21SHARES Bitcoin ETF | New | 0.58% | +0.58 |
| SIMO Silicon Motion Technol-ADR | New | 0.58% | +0.58 |
| FDS Factset Research Systems Inc. | New | 0.51% | +0.51 |
| MWA Mueller Water Products Inc. Class A | New | 0.51% | +0.51 |
| JNJ Johnson & Johnson | New | 0.49% | +0.49 |
| BIDU Baidu Inc. - Spon ADR | New | 0.45% | +0.45 |
| GUT Gabelli Utility Trust | New | 0.36% | +0.36 |
| MNST Monster Beverage Corp. | New | 0.35% | +0.35 |
| TPB Turning Point Brands Inc. | Add +6.3% | 2.72% | +0.33 |
| DOX Amdocs Ltd. | Add +366.8% | 0.43% | +0.33 |
| UNF Unifirst Corp. | New | 0.29% | +0.29 |
| VMEO Vimeo Inc. | New | 0.28% | +0.28 |
| ETON Eton Pharmaceuticals Inc. | New | 0.27% | +0.27 |
| LDOS Leidos Holdings Inc. | Add +28.0% | 0.85% | +0.24 |
| UNH Unitedhealth Group Inc. | New | 0.21% | +0.21 |
| KDP Keurig Dr Pepper Inc. | New | 0.21% | +0.21 |
| DELL Dell Technologies -C | Add +55.6% | 0.40% | +0.18 |
| LIN Linde PLC | New | 0.18% | +0.18 |
| ACN Accenture PLC Class A | Add +58.8% | 0.68% | +0.18 |
| BKNG Booking Holdings Inc. | Add +20.0% | 0.79% | +0.17 |
| SLI Standard Lithium Ltd. | New | 0.17% | +0.17 |
| ULTA Ulta Beauty Inc. | New | 0.16% | +0.16 |
| YELP Yelp Inc. | New | 0.15% | +0.15 |
| BDX Becton Dickinson and Co. | New | 0.15% | +0.15 |
| SKY Champion Homes Inc. | New | 0.14% | +0.14 |
| CVCO Cavco Industries Inc. | Add +150.2% | 0.25% | +0.13 |
| QRVO Qorvo Inc. | New | 0.13% | +0.13 |
| COKE Coca-Cola Consolidated Inc. | New | 0.13% | +0.13 |
| FTNT Fortinet Inc. | New | 0.13% | +0.13 |
| HURN Huron Consulting Group Inc. | New | 0.12% | +0.12 |
| LOGI Logitech International-Reg | New | 0.12% | +0.12 |
| GPRK Geopark Ltd. | New | 0.12% | +0.12 |
| DCBO Docebo Inc. | New | 0.12% | +0.12 |
| ACEL Accel Entertainment Inc. | New | 0.11% | +0.11 |
| KODK Eastman Kodak Co. | New | 0.11% | +0.11 |
| EPAC Enerpac Tool Group Corp. | New | 0.11% | +0.11 |
| SANM Sanmina Corp. | New | 0.11% | +0.11 |
| ITRN Ituran Location and Control | Add +23.3% | 1.85% | +0.11 |
| EFXT Enerflex Ltd. | New | 0.11% | +0.11 |
| SHOO Steven Madden Ltd. | New | 0.11% | +0.11 |
| TNET Trinet Group Inc. | New | 0.11% | +0.11 |
| TNL Travel + Leisure Co. | New | 0.11% | +0.11 |
| EMN Eastman Chemical Co. | New | 0.11% | +0.11 |
| CHX Championx Corp. | New | 0.11% | +0.11 |
Options Activity Q1 2024 → Q2 2024
| STATE STR SPDR S&P 500 ETF T | call | New | 80,000 | $43.5M |
| TESLA INC | put | Add +42.3% | 185,000 | $36.6M |
| STATE STR SPDR S&P 500 ETF T | put | New | 40,000 | $21.8M |
| FUTU HLDGS LTD | put | Sold out | 20,000 | $1.1Mbefore exit |
| SPIRIT AIRLS INC | call | New | 100,000 | $366K |
| NANO X IMAGING LTD | put | Sold out | 30,000 | $293Kbefore exit |
| RIDGEPOST CAP INC | put | Sold out | 26,600 | $224Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2024 → Q2 2024
| DJTWW Trump Media & Technology Gro | *W EXP 03/25/202 | Sold out | 61,624 | $1.7Mbefore exit |
| NXG NEXTGEN INFRAS | RIGHT 07/17/2024 | New | 26,127 | $14K |
| FLFVR Feutune Light Acquisitio-RTS | RIGHT 06/01/2029 | Sold out | 150,000 | $13Kbefore exit |
| FLFVW Feutune Light Acquisit -29 | *W EXP 06/01/202 | Sold out | 150,000 | $5Kbefore exit |
| GLOBAL SYSTEMS DYNAMICS INC | *W EXP 04/01/202 | Sold out | 50,000 | $75before exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 139 | $389.8M | QQQ, SPY, GOOGL, DAL, WSE |
| Q1 2026 | 148 | $301.5M | SPY, GOOGL, ITRN, QQQ, IBIT |
| Q4 2025Amended | 236 | $288.0M | SPY, GOOGL, IBIT, ITRN, QQQ |
| Q3 2025 | 195 | $338.6M | SPY, IBIT, GOOGL, CRC, ITRN |
| Q2 2025 | 193 | $313.9M | SPY, IBIT, GBTC, GOOGL, MSFT |
| Q1 2025 | 195 | $269.1M | IBIT, SPY, GBTC, GOOGL, BRK.B |
| Q4 2024 | 277 | $319.9M | IBIT, SPY, GBTC, TYG, GOOGL |
| Q3 2024 | 217 | $240.8M | SPY, GOOGL, META, MSFT, GBTC |
| Q2 2024Amended | 236 | $239.4M | SPY, IBB, GOOGL, MSFT, GBTC |
| Q1 2024 | 230 | $234.3M | GBTC, SPY, CEM, MSFT, GOOGL |