Aristides Capital LLC
Securities ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| STATE STR SPDR S&P 500 ETF T(Put) | 0 | 113,100 | +113,100 | 0 | 73,553,454 | +73,553,454 |
| CVR PARTNERS LP/CVR NITROGEN(Call) | 0 | 100,000 | +100,000 | 0 | 12,667,000 | +12,667,000 |
| AXT INC(Call) | 0 | 164,800 | +164,800 | 0 | 9,390,304 | +9,390,304 |
| PAN AMERN SILVER CORP | 0 | 142,106 | +142,106 | 0 | 7,760,507 | +7,760,507 |
| AVIS BUDGET GROUP INC(Put) | 0 | 40,000 | +40,000 | 0 | 5,834,000 | +5,834,000 |
| META PLATFORMS INC(Call) | 0 | 10,000 | +10,000 | 0 | 5,721,300 | +5,721,300 |
| TOAST INC | 0 | 145,000 | +145,000 | 0 | 3,843,950 | +3,843,950 |
| CARTERS INC | 73,416 | 163,949 | +90,533 | 2,380,881 | 5,862,816 | +3,481,935 |
| ROCKY BRANDS INC | 0 | 112,744 | +112,744 | 0 | 4,365,448 | +4,365,448 |
| BOOKING HOLDINGS INC | 644 | 37,075 | +36,431 | 3,448,833 | 6,243,912 | +2,795,079 |
| SIMPSON MFG INC | 0 | 20,305 | +20,305 | 0 | 3,484,744 | +3,484,744 |
| COHERENT CORP | 0 | 9,264 | +9,264 | 0 | 2,206,777 | +2,206,777 |
| AMAZON COM INC | 0 | 9,968 | +9,968 | 0 | 2,076,035 | +2,076,035 |
| ETON PHARMACEUTICALS INC | 0 | 186,041 | +186,041 | 0 | 4,591,492 | +4,591,492 |
| VISTRA CORP | 0 | 11,243 | +11,243 | 0 | 1,690,160 | +1,690,160 |
| M-TRON INDS INC | 0 | 65,673 | +65,673 | 0 | 4,390,240 | +4,390,240 |
| ISHARES TR | 0 | 72,428 | +72,428 | 0 | 9,003,525 | +9,003,525 |
| BK TECHNOLOGIES CORPORATION | 4,487 | 23,932 | +19,445 | 334,685 | 1,786,045 | +1,451,360 |
| ACI WORLDWIDE INC | 44,895 | 86,514 | +41,619 | 2,146,430 | 3,547,939 | +1,401,509 |
| EVERTEC INC | 0 | 186,160 | +186,160 | 0 | 5,253,435 | +5,253,435 |
| JOHNSON OUTDOORS INC | 0 | 129,832 | +129,832 | 0 | 6,038,486 | +6,038,486 |
| INFLEQTION INC | 0 | 120,783 | +120,783 | 0 | 1,184,881 | +1,184,881 |
| RIVIAN AUTOMOTIVE INC | 0 | 76,680 | +76,680 | 0 | 1,154,034 | +1,154,034 |
| RAYONIER INC | 0 | 49,882 | +49,882 | 0 | 1,028,567 | +1,028,567 |
| FIVE BELOW INC | 0 | 4,461 | +4,461 | 0 | 1,019,249 | +1,019,249 |
| ABERCROMBIE & FITCH CO | 0 | 11,000 | +11,000 | 0 | 1,005,070 | +1,005,070 |
| LSI INDS INC OHIO | 0 | 103,244 | +103,244 | 0 | 1,920,338 | +1,920,338 |
| BANK UTICA N Y | 13,884 | 13,464 | -420 | 7,178,028 | 8,091,864 | +913,836 |
| OKLO INC(Put) | 0 | 27,300 | +27,300 | 0 | 1,353,807 | +1,353,807 |
| EVI INDS INC | 0 | 41,872 | +41,872 | 0 | 861,726 | +861,726 |
| DELTA AIR LINES INC | 125,332 | 143,418 | +18,086 | 8,698,041 | 9,534,429 | +836,388 |
| TORO CO | 0 | 19,973 | +19,973 | 0 | 1,866,277 | +1,866,277 |
| BIRCHTECH CORP | 0 | 425,000 | +425,000 | 0 | 807,500 | +807,500 |
| APPFOLIO INC | 0 | 5,000 | +5,000 | 0 | 789,100 | +789,100 |
| SS&C TECH HLDGS | 0 | 39,839 | +39,839 | 0 | 2,691,921 | +2,691,921 |
| ITURAN LOCATION AND CONTROL | 0 | 264,757 | +264,757 | 0 | 12,975,741 | +12,975,741 |
| NATIONAL PRESTO INDS INC | 0 | 8,029 | +8,029 | 0 | 1,100,455 | +1,100,455 |
| 5E ADVANCED MATERIALS INC | 0 | 546,278 | +546,278 | 0 | 764,789 | +764,789 |
| EQT CORP | 0 | 42,841 | +42,841 | 0 | 2,726,401 | +2,726,401 |
| NVR INC | 0 | 335 | +335 | 0 | 2,207,593 | +2,207,593 |
| CONCRETE PUMPING HLDGS INC | 99,392 | 188,473 | +89,081 | 666,920 | 1,345,697 | +678,777 |
| YUM BRANDS INC | 0 | 15,317 | +15,317 | 0 | 2,381,487 | +2,381,487 |
| CAMECO CORP | 24,018 | 26,379 | +2,361 | 2,197,407 | 2,865,023 | +667,616 |
| LINDBLAD EXPEDITIONS HLDGS I | 0 | 59,228 | +59,228 | 0 | 1,024,644 | +1,024,644 |
| META PLATFORMS INC | 0 | 1,100 | +1,100 | 0 | 629,343 | +629,343 |
| NATURES SUNSHINE PRODS INC | 0 | 61,192 | +61,192 | 0 | 1,467,996 | +1,467,996 |
| ENERGY SERVICES OF AMER CORP | 0 | 44,119 | +44,119 | 0 | 579,282 | +579,282 |
| INVESCO QQQ TR | 0 | 18,363 | +18,363 | 0 | 10,598,756 | +10,598,756 |
| BANK UTICA/NY | 3,572 | 3,524 | -48 | 1,893,160 | 2,413,940 | +520,780 |
| TILLYS INC | 0 | 201,873 | +201,873 | 0 | 817,586 | +817,586 |
| BWX TECHNOLOGIES INC | 9,330 | 10,026 | +696 | 1,612,597 | 2,050,217 | +437,620 |
| SELECT SECTOR SPDR TR | 0 | 48,308 | +48,308 | 0 | 2,216,854 | +2,216,854 |
| DAXOR CORP | 0 | 41,692 | +41,692 | 0 | 403,162 | +403,162 |
| SPROTT INC | 0 | 7,014 | +7,014 | 0 | 1,002,301 | +1,002,301 |
| KOPIN CORP | 0 | 219,538 | +219,538 | 0 | 493,961 | +493,961 |
| AVIAT NETWORKS INC | 104,675 | 114,691 | +10,016 | 2,237,952 | 2,593,164 | +355,212 |
| KAYNE ANDERSON ENERGY INFRST | 0 | 78,004 | +78,004 | 0 | 1,113,897 | +1,113,897 |
| HOME DEPOT INC | 0 | 10,720 | +10,720 | 0 | 3,525,701 | +3,525,701 |
| BRIGHT HORIZONS FAM SOL IN D | 0 | 3,635 | +3,635 | 0 | 298,543 | +298,543 |
| NAVIOS MARITIME PARTNERS LP | 0 | 3,877 | +3,877 | 0 | 261,620 | +261,620 |
| HESAI GROUP | 0 | 162,466 | +162,466 | 0 | 3,106,350 | +3,106,350 |
| SCANSOURCE INC | 0 | 6,903 | +6,903 | 0 | 250,579 | +250,579 |
| MATCH GROUP INC NEW | 0 | 7,961 | +7,961 | 0 | 244,482 | +244,482 |
| BALCHEM CORP | 0 | 1,441 | +1,441 | 0 | 244,221 | +244,221 |
| ENERSYS | 0 | 1,344 | +1,344 | 0 | 233,480 | +233,480 |
| CENTRAL GARDEN & PET CO | 0 | 7,189 | +7,189 | 0 | 233,067 | +233,067 |
| NXG NEXTGEN INFRASTR INCM FD | 0 | 4,204 | +4,204 | 0 | 230,926 | +230,926 |
| AUTONATION INC | 0 | 1,173 | +1,173 | 0 | 229,040 | +229,040 |
| PC CONNECTION INC | 0 | 3,763 | +3,763 | 0 | 219,985 | +219,985 |
| ARK 21SHARES BITCOIN ETF | 48,880 | 72,857 | +23,977 | 1,419,475 | 1,638,554 | +219,079 |
| VALMONT INDS INC | 0 | 541 | +541 | 0 | 216,167 | +216,167 |
| COGNEX CORP | 0 | 4,230 | +4,230 | 0 | 207,228 | +207,228 |
| BRADY CORP | 0 | 2,525 | +2,525 | 0 | 205,131 | +205,131 |
| TAYLOR MORRISON HOME CORP | 0 | 3,474 | +3,474 | 0 | 202,326 | +202,326 |
| IRADIMED CORP | 0 | 30,083 | +30,083 | 0 | 2,895,790 | +2,895,790 |
| ALLIANCEBERNSTEIN HLDG L P | 42,750 | 48,806 | +6,056 | 1,645,020 | 1,827,297 | +182,277 |
| BLACK STONE MINERALS L P | 35,516 | 42,330 | +6,814 | 472,008 | 640,030 | +168,022 |
| BROWN FORMAN CORP | 35,000 | 40,610 | +5,610 | 920,850 | 1,087,942 | +167,092 |
| NL INDS INC | 0 | 417,014 | +417,014 | 0 | 2,431,192 | +2,431,192 |
| AIRBNB INC | 17,967 | 20,471 | +2,504 | 2,438,481 | 2,585,078 | +146,597 |
| HAFNIA LTD | 0 | 37,882 | +37,882 | 0 | 287,903 | +287,903 |
| ENVIRI CORP | 0 | 22,887 | +22,887 | 0 | 449,043 | +449,043 |
| SUBURBAN PROPANE PARTNERS L | 0 | 24,262 | +24,262 | 0 | 477,719 | +477,719 |
| COVISTA INC | 2,062 | 2,528 | +466 | 213,355 | 291,352 | +77,997 |
| OUTDOOR HOLDING CO | 0 | 35,320 | +35,320 | 0 | 70,993 | +70,993 |
| MASTERCARD INCORPORATED | 0 | 1,808 | +1,808 | 0 | 903,385 | +903,385 |
| GRACO INC | 0 | 5,351 | +5,351 | 0 | 452,962 | +452,962 |
| REX AMERICAN RES CORP | 0 | 7,342 | +7,342 | 0 | 334,575 | +334,575 |
| LIBERTY MEDIA CORP DEL | 0 | 8,595 | +8,595 | 0 | 671,098 | +671,098 |
| WHERE FOOD COMES FROM INC | 0 | 32,555 | +32,555 | 0 | 433,307 | +433,307 |
| CERAGON NETWORKS LTD | 141,130 | 162,963 | +21,833 | 296,373 | 352,000 | +55,627 |
| KAMADA LTD | 0 | 34,491 | +34,491 | 0 | 287,655 | +287,655 |
| PRECISION DRILLING CORP | 0 | 2,809 | +2,809 | 0 | 276,406 | +276,406 |
| EAGLE MATLS INC | 0 | 6,614 | +6,614 | 0 | 1,253,022 | +1,253,022 |
| GRAND CANYON ED INC | 0 | 1,520 | +1,520 | 0 | 258,446 | +258,446 |
| IDT CORP | 0 | 5,047 | +5,047 | 0 | 247,808 | +247,808 |
| NWPX INFRASTRUCTURE INC | 0 | 3,242 | +3,242 | 0 | 252,422 | +252,422 |
| DOUBLEDOWN INTERACTIVE CO LT | 34,194 | 39,491 | +5,297 | 295,094 | 333,699 | +38,605 |
| BOYD GAMING CORP | 2,399 | 2,925 | +526 | 204,491 | 240,377 | +35,886 |
| RICHARDSON ELECTRS LTD | 0 | 23,885 | +23,885 | 0 | 261,541 | +261,541 |