Aristides Capital LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STATE STR SPDR S&P 500 ETF T(SPY)(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(AXTI)(Call) | 0 | 164,800 | +164,800 | 0 | 9,390,304 | — | +9,390,304 |
| PAN AMERN SILVER CORP(PAAS) | 0 | 142,106 | +142,106 | 0 | 7,760,507 | 2.56% | +7,760,507 |
| AVIS BUDGET GROUP INC(Put) | 0 | 40,000 | +40,000 | 0 | 5,834,000 | — | +5,834,000 |
| META PLATFORMS INC(META)(Call) | 0 | 10,000 | +10,000 | 0 | 5,721,300 | — | +5,721,300 |
| TOAST INC(TOST) | 0 | 145,000 | +145,000 | 0 | 3,843,950 | 1.27% | +3,843,950 |
| CARTERS INC(CRI) | 73,416 | 163,949 | +90,533 | 2,380,881 | 5,862,816 | 1.94% | +3,481,935 |
| ROCKY BRANDS INC | 30,922 | 112,744 | +81,822 | 906,942 | 4,365,448 | 1.44% | +3,458,506 |
| BOOKING HOLDINGS INC(BKNG) | 644 | 37,075 | +36,431 | 3,448,833 | 6,243,912 | 2.06% | +2,795,079 |
| SIMPSON MFG INC(SSD) | 7,341 | 20,305 | +12,964 | 1,185,351 | 3,484,744 | 1.15% | +2,299,393 |
| COHERENT CORP(COHR) | 0 | 9,264 | +9,264 | 0 | 2,206,777 | 0.73% | +2,206,777 |
| AMAZON COM INC(AMZN) | 0 | 9,968 | +9,968 | 0 | 2,076,035 | 0.69% | +2,076,035 |
| ETON PHARMACEUTICALS INC(ETON) | 161,436 | 186,041 | +24,605 | 2,729,883 | 4,591,492 | 1.52% | +1,861,609 |
| VISTRA CORP(VST) | 0 | 11,243 | +11,243 | 0 | 1,690,160 | 0.56% | +1,690,160 |
| M-TRON INDS INC | 54,054 | 65,673 | +11,619 | 2,876,754 | 4,390,240 | 1.45% | +1,513,486 |
| ISHARES TR | 62,720 | 72,428 | +9,708 | 7,537,690 | 9,003,525 | 2.98% | +1,465,835 |
| BK TECHNOLOGIES CORPORATION | 4,487 | 23,932 | +19,445 | 334,685 | 1,786,045 | 0.59% | +1,451,360 |
| ACI WORLDWIDE INC | 44,895 | 86,514 | +41,619 | 2,146,430 | 3,547,939 | 1.17% | +1,401,509 |
| EVERTEC INC(EVTC) | 134,216 | 186,160 | +51,944 | 3,904,343 | 5,253,435 | 1.74% | +1,349,092 |
| JOHNSON OUTDOORS INC | 113,004 | 129,832 | +16,828 | 4,797,020 | 6,038,486 | 2.00% | +1,241,466 |
| INFLEQTION INC(INFQ) | 0 | 120,783 | +120,783 | 0 | 1,184,881 | 0.39% | +1,184,881 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 76,680 | +76,680 | 0 | 1,154,034 | 0.38% | +1,154,034 |
| RAYONIER INC(RYN) | 0 | 49,882 | +49,882 | 0 | 1,028,567 | 0.34% | +1,028,567 |
| FIVE BELOW INC(FIVE) | 0 | 4,461 | +4,461 | 0 | 1,019,249 | 0.34% | +1,019,249 |
| ABERCROMBIE & FITCH CO | 0 | 11,000 | +11,000 | 0 | 1,005,070 | 0.33% | +1,005,070 |
| LSI INDS INC OHIO(LYTS) | 52,516 | 103,244 | +50,728 | 962,093 | 1,920,338 | 0.63% | +958,245 |
| BANK UTICA N Y | 13,884 | 13,464 | -420 | 7,178,028 | 8,091,864 | 2.67% | +913,836 |
| OKLO INC(OKLO)(Put) | 6,400 | 27,300 | +20,900 | 459,264 | 1,353,807 | — | +894,543 |
| EVI INDS INC | 0 | 41,872 | +41,872 | 0 | 861,726 | 0.28% | +861,726 |
| DELTA AIR LINES INC(DAL) | 125,332 | 143,418 | +18,086 | 8,698,041 | 9,534,429 | 3.15% | +836,388 |
| TORO CO | 13,312 | 19,973 | +6,661 | 1,047,921 | 1,866,277 | 0.62% | +818,356 |
| BIRCHTECH CORP | 0 | 425,000 | +425,000 | 0 | 807,500 | 0.27% | +807,500 |
| APPFOLIO INC(APPF) | 0 | 5,000 | +5,000 | 0 | 789,100 | 0.26% | +789,100 |
| SS&C TECH HLDGS(SSNC) | 21,776 | 39,839 | +18,063 | 1,903,658 | 2,691,921 | 0.89% | +788,263 |
| ITURAN LOCATION AND CONTROL SHS | 283,405 | 264,757 | -18,648 | 12,189,249 | 12,975,741 | 4.29% | +786,492 |
| NATIONAL PRESTO INDS INC(NPK) | 3,028 | 8,029 | +5,001 | 323,269 | 1,100,455 | 0.36% | +777,186 |
| 5E ADVANCED MATERIALS INC | 0 | 546,278 | +546,278 | 0 | 764,789 | 0.25% | +764,789 |
| EQT CORP(EQT) | 37,100 | 42,841 | +5,741 | 1,988,560 | 2,726,401 | 0.90% | +737,841 |
| NVR INC(NVR) | 206 | 335 | +129 | 1,502,311 | 2,207,593 | 0.73% | +705,282 |
| CONCRETE PUMPING HLDGS INC | 99,392 | 188,473 | +89,081 | 666,920 | 1,345,697 | 0.44% | +678,777 |
| YUM BRANDS INC(YUM) | 11,290 | 15,317 | +4,027 | 1,707,951 | 2,381,487 | 0.79% | +673,536 |
| CAMECO CORP(CCJ) | 24,018 | 26,379 | +2,361 | 2,197,407 | 2,865,023 | 0.95% | +667,616 |
| LINDBLAD EXPEDITIONS HLDGS I(LIND) | 26,180 | 59,228 | +33,048 | 377,516 | 1,024,644 | 0.34% | +647,128 |
| META PLATFORMS INC(META) | 0 | 1,100 | +1,100 | 0 | 629,343 | 0.21% | +629,343 |
| NATURES SUNSHINE PRODS INC | 40,907 | 61,192 | +20,285 | 882,773 | 1,467,996 | 0.49% | +585,223 |
| ENERGY SERVICES OF AMER CORP | 0 | 44,119 | +44,119 | 0 | 579,282 | 0.19% | +579,282 |
| INVESCO QQQ TR | 16,350 | 18,363 | +2,013 | 10,043,969 | 10,598,756 | 3.50% | +554,787 |
| BANK UTICA/NY | 3,572 | 3,524 | -48 | 1,893,160 | 2,413,940 | 0.80% | +520,780 |
| TILLYS INC | 160,373 | 201,873 | +41,500 | 319,142 | 817,586 | 0.27% | +498,444 |
| BWX TECHNOLOGIES INC(BWXT) | 9,330 | 10,026 | +696 | 1,612,597 | 2,050,217 | 0.68% | +437,620 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 42,196 | 48,308 | +6,112 | 1,801,347 | 2,216,854 | 0.73% | +415,507 |
| DAXOR CORP | 0 | 41,692 | +41,692 | 0 | 403,162 | 0.13% | +403,162 |
| SPROTT INC(SII) | 6,273 | 7,014 | +741 | 614,252 | 1,002,301 | 0.33% | +388,049 |
| KOPIN CORP | 54,044 | 219,538 | +165,494 | 126,463 | 493,961 | 0.16% | +367,498 |
| AVIAT NETWORKS INC | 104,675 | 114,691 | +10,016 | 2,237,952 | 2,593,164 | 0.86% | +355,212 |
| KAYNE ANDERSON ENERGY INFRST(KYN) | 62,574 | 78,004 | +15,430 | 774,666 | 1,113,897 | 0.37% | +339,231 |
| HOME DEPOT INC(HD) | 9,280 | 10,720 | +1,440 | 3,193,248 | 3,525,701 | 1.17% | +332,453 |
| BRIGHT HORIZONS FAM SOL IN D(BFAM) | 0 | 3,635 | +3,635 | 0 | 298,543 | 0.10% | +298,543 |
| NAVIOS MARITIME PARTNERS LP(NMM) | 0 | 3,877 | +3,877 | 0 | 261,620 | 0.09% | +261,620 |
| HESAI GROUP(HSAI) | 127,024 | 162,466 | +35,442 | 2,845,338 | 3,106,350 | 1.03% | +261,012 |
| SCANSOURCE INC(SCSC) | 0 | 6,903 | +6,903 | 0 | 250,579 | 0.08% | +250,579 |
| MATCH GROUP INC NEW(MTCH) | 0 | 7,961 | +7,961 | 0 | 244,482 | 0.08% | +244,482 |
| BALCHEM CORP | 0 | 1,441 | +1,441 | 0 | 244,221 | 0.08% | +244,221 |
| ENERSYS(ENS) | 0 | 1,344 | +1,344 | 0 | 233,480 | 0.08% | +233,480 |
| CENTRAL GARDEN & PET CO(CENT) | 0 | 7,189 | +7,189 | 0 | 233,067 | 0.08% | +233,067 |
| NXG NEXTGEN INFRASTR INCM FD | 0 | 4,204 | +4,204 | 0 | 230,926 | 0.08% | +230,926 |
| AUTONATION INC(AN) | 0 | 1,173 | +1,173 | 0 | 229,040 | 0.08% | +229,040 |
| PC CONNECTION INC(CNXN) | 0 | 3,763 | +3,763 | 0 | 219,985 | 0.07% | +219,985 |
| ARK 21SHARES BITCOIN ETF(ARKB) | 48,880 | 72,857 | +23,977 | 1,419,475 | 1,638,554 | 0.54% | +219,079 |
| VALMONT INDS INC(VMI) | 0 | 541 | +541 | 0 | 216,167 | 0.07% | +216,167 |
| COGNEX CORP(CGNX) | 0 | 4,230 | +4,230 | 0 | 207,228 | 0.07% | +207,228 |
| BRADY CORP(BRC) | 0 | 2,525 | +2,525 | 0 | 205,131 | 0.07% | +205,131 |
| TAYLOR MORRISON HOME CORP(TMHC) | 0 | 3,474 | +3,474 | 0 | 202,326 | 0.07% | +202,326 |
| IRADIMED CORP(IRMD) | 27,734 | 30,083 | +2,349 | 2,697,964 | 2,895,790 | 0.96% | +197,826 |
| ALLIANCEBERNSTEIN HLDG L P(AB) | 42,750 | 48,806 | +6,056 | 1,645,020 | 1,827,297 | 0.60% | +182,277 |
| BLACK STONE MINERALS L P(BSM) | 35,516 | 42,330 | +6,814 | 472,008 | 640,030 | 0.21% | +168,022 |
| BROWN FORMAN CORP(BF-A) | 35,000 | 40,610 | +5,610 | 920,850 | 1,087,942 | 0.36% | +167,092 |
| NL INDS INC | 417,014 | 417,014 | 0 | 2,281,067 | 2,431,192 | 0.80% | +150,125 |
| AIRBNB INC | 17,967 | 20,471 | +2,504 | 2,438,481 | 2,585,078 | 0.85% | +146,597 |
| HAFNIA LTD(HAFN) | 33,548 | 37,882 | +4,334 | 178,811 | 287,903 | 0.10% | +109,092 |
| ENVIRI CORP | 20,000 | 22,887 | +2,887 | 358,400 | 449,043 | 0.15% | +90,643 |
| SUBURBAN PROPANE PARTNERS L(SPH) | 21,174 | 24,262 | +3,088 | 392,566 | 477,719 | 0.16% | +85,153 |
| COVISTA INC(CVSA) | 2,062 | 2,528 | +466 | 213,355 | 291,352 | 0.10% | +77,997 |
| OUTDOOR HOLDING CO | 0 | 35,320 | +35,320 | 0 | 70,993 | 0.02% | +70,993 |
| MASTERCARD INCORPORATED(MA) | 1,460 | 1,808 | +348 | 833,485 | 903,385 | 0.30% | +69,900 |
| GRACO INC(GGG) | 4,720 | 5,351 | +631 | 386,898 | 452,962 | 0.15% | +66,064 |
| REX AMERICAN RES CORP(REX) | 8,393 | 7,342 | -1,051 | 271,262 | 334,575 | 0.11% | +63,313 |
| LIBERTY MEDIA CORP DEL(FWONA) | 6,838 | 8,595 | +1,757 | 611,180 | 671,098 | 0.22% | +59,918 |
| WHERE FOOD COMES FROM INC | 32,551 | 32,555 | +4 | 374,011 | 433,307 | 0.14% | +59,296 |
| CERAGON NETWORKS LTD | 141,130 | 162,963 | +21,833 | 296,373 | 352,000 | 0.12% | +55,627 |
| KAMADA LTD | 33,015 | 34,491 | +1,476 | 233,086 | 287,655 | 0.10% | +54,569 |
| PRECISION DRILLING CORP(PDS) | 3,133 | 2,809 | -324 | 225,200 | 276,406 | 0.09% | +51,206 |
| EAGLE MATLS INC(EXP) | 5,821 | 6,614 | +793 | 1,203,084 | 1,253,022 | 0.41% | +49,938 |
| GRAND CANYON ED INC(LOPE) | 1,254 | 1,520 | +266 | 208,553 | 258,446 | 0.09% | +49,893 |
| IDT CORP(IDT) | 3,988 | 5,047 | +1,059 | 204,225 | 247,808 | 0.08% | +43,583 |
| NWPX INFRASTRUCTURE INC(NWPX) | 3,369 | 3,242 | -127 | 210,529 | 252,422 | 0.08% | +41,893 |
| DOUBLEDOWN INTERACTIVE CO LT | 34,194 | 39,491 | +5,297 | 295,094 | 333,699 | 0.11% | +38,605 |
| BOYD GAMING CORP(BYD) | 2,399 | 2,925 | +526 | 204,491 | 240,377 | 0.08% | +35,886 |
| RICHARDSON ELECTRS LTD | 20,940 | 23,885 | +2,945 | 227,827 | 261,541 | 0.09% | +33,714 |