Aristides Capital LLC
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| D-WAVE QUANTUM INC(Put) | 400,000 | 1,333,000 | +933,000 | 9,884,000 | 34,857,950 | +24,973,950 |
| ROBINHOOD MKTS INC(Put) | 0 | 120,000 | +120,000 | 0 | 13,572,000 | +13,572,000 |
| ISHARES SILVER TR(Put) | 0 | 185,000 | +185,000 | 0 | 11,917,700 | +11,917,700 |
| ACCENTURE PLC IRELAND(Call) | 0 | 18,000 | +18,000 | 0 | 4,829,400 | +4,829,400 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSOR(Put) | 0 | 15,800 | +15,800 | 0 | 4,801,462 | +4,801,462 |
| ISHARES SILVER TR | 0 | 73,600 | +73,600 | 0 | 4,741,312 | +4,741,312 |
| APPLOVIN CORP(Put) | 6,500 | 12,900 | +6,400 | 4,670,510 | 8,692,278 | +4,021,768 |
| ACCENTURE PLC IRELAND | 17,792 | 26,279 | +8,487 | 4,387,507 | 7,050,656 | +2,663,149 |
| M-TRON INDS INC | 7,000 | 54,054 | +47,054 | 388,360 | 2,876,754 | +2,488,394 |
| ITURAN LOCATION AND CONTROL | 280,395 | 283,405 | +3,010 | 10,015,709 | 12,189,249 | +2,173,540 |
| CARTERS INC | 8,588 | 73,416 | +64,828 | 242,353 | 2,380,881 | +2,138,528 |
| AKAMAI TECHNOLOGIES INC | 22,176 | 42,346 | +20,170 | 1,680,054 | 3,694,689 | +2,014,635 |
| SOLARIS ENERGY INFRAS INC(Put) | 116,900 | 145,400 | +28,500 | 4,672,493 | 6,684,038 | +2,011,545 |
| DELTA AIR LINES INC DEL | 119,702 | 125,332 | +5,630 | 6,793,089 | 8,698,041 | +1,904,952 |
| SELECT SECTOR SPDR TR | 0 | 42,196 | +42,196 | 0 | 1,801,347 | +1,801,347 |
| SPDR SERIES TRUST | 0 | 18,166 | +18,166 | 0 | 1,620,407 | +1,620,407 |
| INTERCONTINENTAL EXCHANGE IN | 0 | 10,000 | +10,000 | 0 | 1,619,600 | +1,619,600 |
| CARVANA CO(Put) | 33,700 | 33,700 | 0 | 12,712,988 | 14,222,074 | +1,509,086 |
| ALPHABET INC | 62,480 | 53,140 | -9,340 | 15,188,888 | 16,632,820 | +1,443,932 |
| FLUENCE ENERGY INC | 0 | 0 | 0 | 0 | 1,222,440 | +1,222,440 |
| JOHNSON OUTDOORS INC | 90,440 | 113,004 | +22,564 | 3,652,872 | 4,797,020 | +1,144,148 |
| GENPACT LIMITED | 56,578 | 74,248 | +17,670 | 2,370,052 | 3,473,321 | +1,103,269 |
| GRAYSCALE ETHEREUM TRUST ETF | 0 | 44,985 | +44,985 | 0 | 1,096,284 | +1,096,284 |
| IRADIMED CORP | 26,425 | 27,734 | +1,309 | 1,880,403 | 2,697,964 | +817,561 |
| SIMPSON MFG INC | 2,241 | 7,341 | +5,100 | 375,278 | 1,185,351 | +810,073 |
| BOOKING HOLDINGS INC | 490 | 644 | +154 | 2,645,642 | 3,448,833 | +803,191 |
| CAMECO CORP | 16,818 | 24,018 | +7,200 | 1,410,357 | 2,197,407 | +787,050 |
| CELCUITY INC | 15,000 | 15,303 | +303 | 741,000 | 1,526,321 | +785,321 |
| TORO CO | 3,541 | 13,312 | +9,771 | 269,824 | 1,047,921 | +778,097 |
| INVESCO QQQ TR | 15,610 | 16,350 | +740 | 9,371,776 | 10,043,969 | +672,193 |
| BANK UTICA/NY | 2,572 | 3,572 | +1,000 | 1,321,494 | 1,893,160 | +571,666 |
| ACI WORLDWIDE INC | 31,353 | 44,895 | +13,542 | 1,654,498 | 2,146,430 | +491,932 |
| TURNING PT BRANDS INC | 89,360 | 86,010 | -3,350 | 8,834,130 | 9,323,484 | +489,354 |
| ISHARES TR | 60,000 | 62,720 | +2,720 | 7,129,800 | 7,537,690 | +407,890 |
| BROADWIND INC | 0 | 128,133 | +128,133 | 0 | 362,616 | +362,616 |
| ENVIRI CORP | 0 | 20,000 | +20,000 | 0 | 358,400 | +358,400 |
| AIRBNB INC | 17,137 | 17,967 | +830 | 2,080,775 | 2,438,481 | +357,706 |
| BK TECHNOLOGIES CORPORATION | 0 | 4,487 | +4,487 | 0 | 334,685 | +334,685 |
| ALPHA COGNITION INC | 165,458 | 215,458 | +50,000 | 1,077,132 | 1,400,477 | +323,345 |
| NATIONAL PRESTO INDS INC | 0 | 3,028 | +3,028 | 0 | 323,269 | +323,269 |
| NATURES SUNSHINE PRODS INC | 36,723 | 40,907 | +4,184 | 569,941 | 882,773 | +312,832 |
| NAVIOS MARITIME PARTNERS L P COM U | 0 | 5,405 | +5,405 | 0 | 283,384 | +283,384 |
| POTLATCHDELTIC CORPORATION | 16,800 | 23,800 | +7,000 | 684,600 | 946,764 | +262,164 |
| GREIF INC | 19,895 | 19,895 | 0 | 1,225,731 | 1,485,958 | +260,227 |
| BLACKBAUD INC | 25,000 | 29,476 | +4,476 | 1,607,750 | 1,866,420 | +258,670 |
| THARIMMUNE INC | 0 | 83,500 | +83,500 | 0 | 253,005 | +253,005 |
| MIDDLEBY CORP | 0 | 1,676 | +1,676 | 0 | 249,171 | +249,171 |
| HACKETT GROUP INC | 165,459 | 172,373 | +6,914 | 3,145,376 | 3,383,682 | +238,306 |
| BANK UTICA N Y | 13,884 | 13,884 | 0 | 6,942,000 | 7,178,028 | +236,028 |
| PRECISION DRILLING CORP | 0 | 3,133 | +3,133 | 0 | 225,200 | +225,200 |
| REV GROUP INC | 0 | 3,701 | +3,701 | 0 | 225,058 | +225,058 |
| IBOTTA INC | 0 | 9,700 | +9,700 | 0 | 220,481 | +220,481 |
| BUMBLE INC | 0 | 60,000 | +60,000 | 0 | 214,200 | +214,200 |
| CRA INTL INC | 0 | 1,066 | +1,066 | 0 | 213,941 | +213,941 |
| CVR PARTNERS LP | 0 | 2,084 | +2,084 | 0 | 213,610 | +213,610 |
| ADTALEM GLOBAL ED INC | 0 | 2,062 | +2,062 | 0 | 213,355 | +213,355 |
| PERRIGO CO PLC | 0 | 15,200 | +15,200 | 0 | 211,584 | +211,584 |
| MADISON SQUARE GARDEN ENTMT | 0 | 3,915 | +3,915 | 0 | 210,979 | +210,979 |
| NWPX INFRASTRUCTURE INC | 0 | 3,369 | +3,369 | 0 | 210,529 | +210,529 |
| THRYV HLDGS INC | 0 | 34,700 | +34,700 | 0 | 209,935 | +209,935 |
| EXLSERVICE HOLDINGS INC | 0 | 4,920 | +4,920 | 0 | 208,805 | +208,805 |
| MOOG INC | 0 | 856 | +856 | 0 | 208,479 | +208,479 |
| SIX FLAGS ENTERTAINMENT CORP | 0 | 13,500 | +13,500 | 0 | 207,090 | +207,090 |
| CORECIVIC INC | 0 | 10,811 | +10,811 | 0 | 206,598 | +206,598 |
| EMPERY DIGITAL INC | 0 | 44,800 | +44,800 | 0 | 204,512 | +204,512 |
| BOYD GAMING CORP | 0 | 2,399 | +2,399 | 0 | 204,491 | +204,491 |
| THERMON GROUP HLDGS INC | 0 | 5,501 | +5,501 | 0 | 204,417 | +204,417 |
| IDT CORP | 0 | 3,988 | +3,988 | 0 | 204,225 | +204,225 |
| ENERPAC TOOL GROUP CORP | 0 | 5,324 | +5,324 | 0 | 203,590 | +203,590 |
| SITE CTRS CORP | 0 | 31,700 | +31,700 | 0 | 203,514 | +203,514 |
| BARRETT BUSINESS SVCS INC | 0 | 5,618 | +5,618 | 0 | 203,428 | +203,428 |
| FTI CONSULTING INC | 0 | 1,189 | +1,189 | 0 | 203,117 | +203,117 |
| LIFEMD INC | 0 | 59,500 | +59,500 | 0 | 202,895 | +202,895 |
| HARMONIC INC | 0 | 20,460 | +20,460 | 0 | 202,349 | +202,349 |
| ORION S.A. | 0 | 38,200 | +38,200 | 0 | 201,696 | +201,696 |
| TENNANT CO | 0 | 2,727 | +2,727 | 0 | 200,980 | +200,980 |
| AMERICAN BITCOIN CORP. | 0 | 117,600 | +117,600 | 0 | 199,920 | +199,920 |
| BAUSCH HEALTH COS INC | 0 | 28,639 | +28,639 | 0 | 199,041 | +199,041 |
| AIRO GROUP HLDGS INC | 0 | 24,100 | +24,100 | 0 | 197,138 | +197,138 |
| PORTILLOS INC | 0 | 43,400 | +43,400 | 0 | 197,036 | +197,036 |
| NEXTNAV INC(Put) | 84,100 | 84,100 | 0 | 1,202,630 | 1,399,424 | +196,794 |
| ACADIA HEALTHCARE COMPANY IN | 0 | 13,800 | +13,800 | 0 | 195,822 | +195,822 |
| EVOLENT HEALTH INC | 0 | 48,800 | +48,800 | 0 | 195,200 | +195,200 |
| SURF AIR MOBILITY INC | 0 | 100,600 | +100,600 | 0 | 195,164 | +195,164 |
| TILLYS INC | 60,203 | 160,373 | +100,170 | 124,018 | 319,142 | +195,124 |
| HIGHPEAK ENERGY INC | 0 | 41,000 | +41,000 | 0 | 194,340 | +194,340 |
| MNTN INC | 0 | 16,000 | +16,000 | 0 | 191,040 | +191,040 |
| READY CAPITAL CORP | 0 | 86,900 | +86,900 | 0 | 189,442 | +189,442 |
| VISA INC | 7,850 | 8,180 | +330 | 2,679,833 | 2,868,808 | +188,975 |
| KINDERCARE LEARNING COMPANIE | 0 | 43,700 | +43,700 | 0 | 188,784 | +188,784 |
| TSS INC DEL | 0 | 26,700 | +26,700 | 0 | 188,769 | +188,769 |
| NEURONETICS INC | 0 | 136,400 | +136,400 | 0 | 188,232 | +188,232 |
| NPK INTERNATIONAL INC | 0 | 15,754 | +15,754 | 0 | 187,788 | +187,788 |
| CEA INDUSTRIES INC | 0 | 29,200 | +29,200 | 0 | 187,464 | +187,464 |
| DEFI DEVELOPMENT CORP | 0 | 37,100 | +37,100 | 0 | 187,355 | +187,355 |
| OWENS & MINOR INC NEW | 0 | 66,800 | +66,800 | 0 | 187,040 | +187,040 |
| ALIGHT INC | 0 | 95,600 | +95,600 | 0 | 186,420 | +186,420 |
| SWEETGREEN INC | 0 | 27,300 | +27,300 | 0 | 184,548 | +184,548 |
| ENERGY RECOVERY INC | 0 | 13,516 | +13,516 | 0 | 182,331 | +182,331 |
| NEW FORTRESS ENERGY INC | 0 | 159,600 | +159,600 | 0 | 181,944 | +181,944 |