Aristides Capital LLC Q1 2025 Filing

Filed May 14, 2025

Portfolio Value

$338.9M

Holdings

218

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (218 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	IBITISHARES BITCOIN TRUST ETF	546,998	$25.6M	7.55%
2	SPYSPDR S&P 500 ETF TR	43,200	$24.2M	7.13%	Put
3	SPYSPDR S&P 500 ETF TR	37,339	$20.9M	6.16%
4	GBTCGRAYSCALE BITCOIN TRUST ETF	164,931	$10.7M	3.17%
5	GOOGLALPHABET INC	68,680	$10.6M	3.13%
6	RGTIRIGETTI COMPUTING INC	1,234,200	$9.8M	2.88%	Put
7	BRK/BBERKSHIRE HATHAWAY INC DEL	18,354	$9.8M	2.88%
8	IONQIONQ INC	424,500	$9.4M	2.76%	Put
9	MSFTMICROSOFT CORP	19,970	$7.5M	2.21%
10	ITRNITURAN LOCATION AND CONTROL	205,604	$7.4M	2.19%
11	CVNACARVANA CO	33,700	$7.0M	2.08%	Put
12	BKUTKBANK UTICA N Y	13,884	$6.5M	1.90%
13	IJRISHARES TR	60,000	$6.3M	1.85%
14	DALDELTA AIR LINES INC DEL	140,702	$6.1M	1.81%
15	TPBTURNING PT BRANDS INC	99,360	$5.9M	1.74%
16	NVDANVIDIA CORPORATION	50,000	$5.4M	1.60%	Put
17	ARKBARK 21SHARES BITCOIN ETF	65,010	$5.3M	1.58%
18	IBITISHARES BITCOIN TRUST ETF	108,300	$5.1M	1.50%	Put
19	TYGTORTOISE ENERGY INFRA CORP	117,102	$5.0M	1.49%
20	HCKTHACKETT GROUP INC	165,459	$4.8M	1.43%
21	ACNACCENTURE PLC IRELAND	14,992	$4.7M	1.38%
22	SSNCSS&C TECHNOLOGIES HLDGS INC	45,510	$3.8M	1.12%
23	ASMLASML HOLDING N V	5,633	$3.7M	1.10%
24	AERAERCAP HOLDINGS NV	33,630	$3.4M	1.01%
25	NLNL INDS INC	426,626	$3.4M	0.99%
26	HDHOME DEPOT INC	8,880	$3.3M	0.96%
27	EVTCEVERTEC INC	88,344	$3.2M	0.96%
28	GGENPACT LIMITED	63,990	$3.2M	0.95%
29	ETONETON PHARMACEUTICALS INC	241,587	$3.1M	0.93%
30	ITICINVESTORS TITLE CO NC	11,920	$2.9M	0.85%
31	VVISA INC	7,850	$2.8M	0.81%
32	NDQINVESCO QQQ TR	5,610	$2.6M	0.78%
33	TSLATESLA INC	10,000	$2.6M	0.76%	Put
34	MLB1MERCADOLIBRE INC	1,300	$2.5M	0.75%
35	BKNGBOOKING HOLDINGS INC	540	$2.5M	0.73%
36	BWXTBWX TECHNOLOGIES INC	23,540	$2.3M	0.69%
37	PCTPURECYCLE TECHNOLOGIES INC	301,000	$2.1M	0.61%	Put
38	ABNBAIRBNB INC	17,137	$2.0M	0.60%
39	DORMDORMAN PRODS INC	16,664	$2.0M	0.59%
40	AGM/AFEDERAL AGRIC MTG CORP	13,904	$2.0M	0.59%
41	AVNWAVIAT NETWORKS INC	100,135	$1.9M	0.57%
42	EQTEQT CORP	35,490	$1.9M	0.56%
43	APPAPPLOVIN CORP	6,500	$1.7M	0.51%	Put
44	YUMYUM BRANDS INC	10,800	$1.7M	0.50%
45	WRBBERKLEY W R CORP	23,000	$1.6M	0.48%
46	HYGISHARES TR	20,180	$1.6M	0.47%
47	XLUSELECT SECTOR SPDR TR	20,188	$1.6M	0.47%
48	IRMDIRADIMED CORP	29,925	$1.6M	0.46%
49	ABALLIANCEBERNSTEIN HLDG L P	40,920	$1.6M	0.46%
50	GSGOLDMAN SACHS GROUP INC	2,690	$1.5M	0.43%
51	K6BKBR INC	28,357	$1.4M	0.42%
52	BKUTBANK UTICA/NY	2,572	$1.4M	0.40%
53	HIFSHINGHAM INSTN SVGS MASS	5,704	$1.4M	0.40%
54	BONDPIMCO ETF TR	14,337	$1.3M	0.39%
55	BNTXBIONTECH SE	14,533	$1.3M	0.39%
56	FSBWFS BANCORP INC	31,691	$1.2M	0.36%
57	BTCGRAYSCALE BITCOIN MINI TR ET	32,984	$1.2M	0.35%
58	GEF/BGREIF INC	19,895	$1.2M	0.35%
59	KYNKAYNE ANDERSON ENERGY INFRST	91,134	$1.2M	0.34%
60	MAMAMAMAS CREATIONS INC	179,305	$1.2M	0.34%
61	CCOCAMECO CORP	28,030	$1.2M	0.34%
62	METAMETA PLATFORMS INC	2,000	$1.2M	0.34%
63	ACOGALPHA COGNITION INC	200,000	$1.0M	0.30%
64	DXYZDESTINY TECH100 INC	28,350	$1.0M	0.30%
65	CUKCARNIVAL PLC	52,913	$927K	0.27%
66	TSAACI WORLDWIDE INC	16,022	$876K	0.26%
67	CVCOCAVCO INDS INC DEL	1,651	$857K	0.25%
68	VTVANGUARD INTL EQUITY INDEX F	7,371	$854K	0.25%
69	TRVCCITIGROUP INC	12,000	$851K	0.25%
70	STRLSTERLING INFRASTRUCTURE INC	7,477	$846K	0.25%
71	EMOCLEARBRIDGE ENERGY MIDSTRM O	16,432	$815K	0.24%
72	FOXFOX CORP	14,921	$786K	0.23%
73	RNWRENEW ENERGY GLOBAL PLC	132,100	$778K	0.23%
74	MAMASTERCARD INCORPORATED	1,400	$767K	0.23%
75	BURBURFORD CAP LTD	56,050	$740K	0.22%
76	ACUACME UTD CORP	17,567	$695K	0.21%
77	HFROHIGHLAND OPPS & INCOME FD	133,496	$694K	0.20%
78	PAYXPAYCHEX INC	4,480	$691K	0.20%
79	TPVGTRIPLEPOINT VENTURE GROWTH B	95,300	$665K	0.20%	Put
80	MYOMYOMO INC	135,000	$649K	0.19%
81	SOUNSOUNDHOUND AI INC	79,886	$648K	0.19%
82	BCIABRDN ETFS	30,000	$643K	0.19%
83	WWDWOODWARD INC	3,478	$634K	0.19%
84	JXNJACKSON FINANCIAL INC	7,483	$626K	0.18%
85	RGTIRIGETTI COMPUTING INC	79,000	$625K	0.18%	Call
86	NXGNXG NEXTGEN INFRASTR INCM FD	13,279	$624K	0.18%
87	NVRNVR INC	86	$623K	0.18%
88	ELMDELECTROMED INC	26,076	$622K	0.18%
89	LADLITHIA MTRS INC	2,100	$616K	0.18%
90	SPHSUBURBAN PROPANE PARTNERS L	28,100	$590K	0.17%
91	MRNAMODERNA INC	20,000	$567K	0.17%
92	CWBSPDR SER TR	7,368	$564K	0.17%
93	SIISPROTT INC	12,424	$557K	0.16%
94	FWONALIBERTY MEDIA CORP DEL	6,568	$535K	0.16%
95	RELLRICHARDSON ELECTRS LTD	47,528	$530K	0.16%
96	NBISNEBIUS GROUP N.V.	25,000	$527K	0.16%
97	FALNISHARES TR	19,658	$526K	0.16%
98	BSMBLACK STONE MINERALS L P	34,396	$525K	0.15%
99	NOVNOV INC	33,630	$511K	0.15%
100	MODMODINE MFG CO	6,602	$506K	0.15%

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