Aristides Capital LLC

Institutional manager (13F) · CIK 1595521

13F holdings · as of 2026-03-31 · top 50 · reported portfolio $249M

#	Issuer	Value	Shares
1	STATE STR SPDR S&P 500 ETF T	$23M	35,863
2	ALPHABET INC	$13M	45,918
3	ITURAN LOCATION AND CONTROL	$13M	264,757
4	INVESCO QQQ TR	$11M	18,363
5	ISHARES BITCOIN TRUST ETF	$10M	263,186
6	DELTA AIR LINES INC	$10M	143,418
7	ISHARES TR	$9M	72,428
8	TURNING PT BRANDS INC	$9M	103,164
9	BANK UTICA N Y	$8M	13,464
10	PAN AMERN SILVER CORP	$8M	142,106
11	MICROSOFT CORP	$8M	20,337
12	CALIFORNIA RES CORP	$6M	92,823
13	BOOKING HOLDINGS INC	$6M	37,075
14	JOHNSON OUTDOORS INC	$6M	129,832
15	ACCENTURE PLC IRELAND	$6M	30,288
16	CARTERS INC	$6M	163,949
17	EVERTEC INC	$5M	186,160
18	ETON PHARMACEUTICALS INC	$5M	186,041
19	M-TRON INDS INC	$4M	65,673
20	ROCKY BRANDS INC	$4M	112,744
21	INVESTORS TITLE CO NC	$4M	18,953
22	TOAST INC	$4M	145,000
23	ACI WORLDWIDE INC	$4M	86,514
24	HOME DEPOT INC	$4M	10,720
25	SIMPSON MFG INC	$3M	20,305
26	AKAMAI TECHNOLOGIES INC	$3M	28,243
27	HESAI GROUP	$3M	162,466
28	IRADIMED CORP	$3M	30,083
29	CAMECO CORP	$3M	26,379
30	MAMAS CREATIONS INC	$3M	185,490
31	VISA INC	$3M	9,188
32	EQT CORP	$3M	42,841
33	SS&C TECH HLDGS	$3M	39,839
34	AVIAT NETWORKS INC	$3M	114,691
35	AIRBNB INC	$3M	20,471
36	HACKETT GROUP INC	$3M	197,285
37	NL INDS INC	$2M	417,014
38	BANK UTICA/NY	$2M	3,524
39	YUM BRANDS INC	$2M	15,317
40	SELECT SECTOR SPDR TR	$2M	48,308
41	NVR INC	$2M	335
42	COHERENT CORP	$2M	9,264
43	AMAZON COM INC	$2M	9,968
44	BWX TECHNOLOGIES INC	$2M	10,026
45	LSI INDS INC OHIO	$2M	103,244
46	TORO CO	$2M	19,973
47	BLACKBAUD INC	$2M	48,186
48	ALLIANCEBERNSTEIN HLDG L P	$2M	48,806
49	BK TECHNOLOGIES CORPORATION	$2M	23,932
50	VISTRA CORP	$2M	11,243

Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.