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Aristides Capital LLC

Portfolio

Holdings
SymbolName CountrySectorIndustryMost recent quarter% of Total Shares% of Total AssetsSharesBook ValueMarket Price ValueFundamental Score 
ACAX.NASDAQACAX.NASDAQ----3.2020.81147.4k--
  
  
ADES.NASDAQADES.NASDAQ----0.1770.04658.9k--
  
  
ADTH.NASDAQADTH.NASDAQ----0.0480.03842.4k--
  
  
ALOT.NASDAQAstroNova IncUSATechnologyComputer Hardware2024-10-310.1390.06710.2k$124.4k$126.8k
  
  
ARC.NYSEARC Document Solutions IncUSAIndustrialsSpecialty Business Services2024-09-300.8460.384366.1k$1.3m$1.2m
  
  
ARKR.NASDAQArk Restaurants CorpUSAConsumer CyclicalRestaurants2024-09-300.5250.0718.9k$229.1k$217.5k
  
  
ASPS.NASDAQAltisource Portfolio Solutions SAUSAReal EstateReal Estate Services2024-09-300.0660.01317.9k-$92.8k$12.8k
  
  
AVNW.NASDAQAviat Networks IncUSATechnologyCommunication Equipment2024-09-301.0830.923137.4k$2.6m$2.4m
  
  
AWRE.NASDAQAware IncUSATechnologySoftware - Application2024-09-300.6060.075128.4k$193.2k$211.9k
  
  
BBAI.NYSEBigBearai Holdings IncUSATechnologyInformation Technology Services2024-09-300.0590.112143.6k$56.4k$604.9k
  
  
BBCP.NASDAQConcrete Pumping Holdings Class AUSAIndustrialsEngineering & Construction2024-07-310.3290.15176.1k$1.1m$1.1m
  
  
BBQ.NASDAQBBQ.NASDAQ----0.7550.5881.2k--
  
  
BSET.NASDAQBassett Furniture IndustriesUSAConsumer CyclicalFurnishings, Fixtures & Appliances2024-08-310.4220.16737.1k$697.1k$515.2k
  
  
BZFD.NASDAQBuzzFeed IncUSACommunication ServicesInternet Content & Information2024-09-300.0370.03355k$109.5k$156.2k
  
  
CCLP.NASDAQCCLP.NASDAQ----0.0180.02224.8k--
  
  
CLAY.NASDAQCLAY.NASDAQ----3.3860.683100k--
  
  
CODX.NASDAQCo-Diagnostics IncUSAHealthcareMedical Devices2024-09-300.0490.00715k$29.9k$10.9k
  
  
CSBR.NASDAQChampions Oncology IncUSAHealthcareBiotechnology2024-10-310.0870.02411.8k$579.28$98.7k
  
  
CTHR.NASDAQCharles & Colvard LtdUSAConsumer CyclicalLuxury Goods2024-03-310.2480.01975.1k$98.3k$109.7k
  
  
DDI.NASDAQDoubledown Interactive Co LtdUSACommunication ServicesElectronic Gaming & Multimedia2024-09-300.0520.13325.8k$425.8k$265.1k
  
  
DMAC.NASDAQDiaMedica Therapeutics IncUSAHealthcareBiotechnology2024-09-300.2490.044106.3k$119.3k$575.2k
  
  
ETON.NASDAQEton Pharmaceuticals IncUSAHealthcareDrug Manufacturers - Specialty & Generic2024-09-300.7740.373200k$120.4k$2.6m
  
  
FLL.NASDAQFull House Resorts IncUSAConsumer CyclicalResorts & Casinos2024-09-300.3990.098138.9k$202.3k$546.2k
  
  
FSBW.NASDAQFS Bancorp IncUSAFinancial ServicesBanks - Regional2024-09-300.6980.28154.5k$2m$2.2m
  
  
GIFI.NASDAQGulf Island Fabrication IncUSAIndustrialsMetal Fabrication2024-09-300.4160.11968k$359.9k$479.5k
  
  
GNSS.NASDAQGenasys IncUSATechnologyScientific & Technical Instruments2024-09-300.2490.123110.9k$43.3k$288.5k
  
  
HCKT.NASDAQThe Hackett Group IncUSATechnologyInformation Technology Services2024-09-301.0220.868282.6k$1.1m$8.7m
  
  
HIFS.NASDAQHingham Institution for SavingsUSAFinancial ServicesBanks - Regional2024-09-300.9170.50620k$3.8m$5m
  
  
HSON.NASDAQHudson Global IncUSAIndustrialsStaffing & Employment Services2024-09-300.4710.10913.2k$191.3k$177.4k
  
  
IRMD.NASDAQIradimed CoUSAHealthcareMedical Devices2024-09-300.1460.29918.4k$120.6k$1m
  
  
ITIC.NASDAQInvestors Title CompanyUSAFinancial ServicesInsurance - Specialty2024-09-300.5360.7210.1k$1.4m$2.4m
  
  
ITRN.NASDAQIturan Location and Control LtdUSATechnologyScientific & Technical Instruments2024-09-300.9271.519184.3k$1.7m$5.5m
  
  
IVAC.NASDAQIntevac IncUSAIndustrialsSpecialty Industrial Machinery2024-09-300.5950.087160.2k$667.3k$562.4k
  
  
JVA.NASDAQCoffee Holding Co IncUSAConsumer DefensivePackaged Foods2024-07-310.6120.01334.9k$150.9k$134k
  
  
KNOP.NYSEKNOT Offshore Partners LPUSAIndustrialsMarine Shipping2024-09-300.0540.09318.9k$329.3k$101.9k
  
  
LGO.NASDAQLargo Resources LtdUSABasic MaterialsOther Industrial Metals & Mining2024-09-300.0660.05242.3k$132k$71.5k
  
  
LMB.NASDAQLimbach Holdings IncUSAIndustrialsBuilding Products & Equipment2024-09-300.3430.3837.7k$446.5k$3.2m
  
  
LPTH.NASDAQLightPath Technologies IncUSATechnologyElectronic Components2024-09-300.0740.01329.3k$21.7k$102.4k
  
  
LSAK.NASDAQLesaka Technologies IncUSATechnologySoftware - Infrastructure2024-09-300.050.06139.2k$130.5k$205.9k
  
  
MMMB.NASDAQMMMB.NASDAQ----0.2220.10182.2k--
  
  
MNMD.NASDAQMind Medicine IncUSAHealthcareBiotechnology2024-09-300.0980.04237.6k$122.9k$257.3k
  
  
NL.NYSENL Industries IncUSAIndustrialsSecurity & Protection Services2024-09-300.830.935405.3k$3.3m$3.2m
  
  
NLIT.NASDAQNLIT.NASDAQ----0.1790.19426.6k--
  
  
PFSW.NASDAQPFSW.NASDAQ----0.4840.77109.7k--
  
  
QRHC.NASDAQQuest Resource Holding CorpUSAIndustrialsWaste Management2024-09-300.140.07327.6k$84k$167.7k
  
  
RCKY.NASDAQRocky Brands IncUSAConsumer CyclicalFootwear & Accessories2024-09-300.5750.4742.6k$1.2m$960.8k
  
  
RELL.NASDAQRichardson Electronics LtdUSATechnologyElectronic Components2024-08-310.5880.14284.6k$929.5k$1.1m
  
  
SGA.NASDAQSaga Communications IncUSACommunication ServicesBroadcasting2024-09-300.3470.04821.7k$575.2k$243.4k
  
  
SILC.NASDAQSilicomUSATechnologyCommunication Equipment2024-09-300.1870.07611.5k$254.4k$189.9k
  
  
STRT.NASDAQStrattec Security CorporationUSAConsumer CyclicalAuto Parts2024-09-300.4770.25919.5k$1m$807.7k
  
  
TACT.NASDAQTransAct Technologies IncorporatedUSATechnologyComputer Hardware2024-09-300.4220.11742k$160.9k$173.9k
  
  
TETE.NASDAQTechnology & TelecommunicationUSAFinancial ServicesShell Companies2024-08-311.5310.523100k$375.9k$1.2m
  
  
TLYS.NYSETillys IncUSAConsumer CyclicalApparel Retail2024-11-300.3970.102119.6k$454.8k$466.4k
  
  
TPB.NYSETurning Point Brands IncUSAConsumer DefensiveTobacco2024-09-300.9532.258168.5k$1.7m$10m
  
  
TRIB.NASDAQTrinity Biotech plcUSAHealthcareMedical Devices2024-09-300.0730.00428k-$26.8k$22.5k
  
  
TZOO.NASDAQTravelzooUSACommunication ServicesAdvertising Agencies2024-09-300.1630.08125k$5k$493k
  
  
UEPS.NASDAQUEPS.NASDAQ----0.1270.27979.2k--
  
  
VEV.NASDAQVicinity Motor CorpUSAConsumer CyclicalAuto Manufacturers2024-03-310.0220.00410k$4.2k$10.00
  
  
WAVS.NASDAQWestern Acquisition Ventures CorpUSAFinancial ServicesShell Companies2024-09-302.4870.587100k-$31.1k$1m
  
  
WBX.NYSEWallbox NVUSATechnologyElectronic Components2024-06-300.0340.04671.7k$33.9k$31.6k
  
  
WFCF.NASDAQWFCF.NASDAQ----0.5280.09327.8k--
  
  

Trades

Buys
Report date: 2024-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ETON.NASDAQ400k-1.3m3-4$13.05330.7%
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ITIC.NASDAQ10.1k-1.6m151-172$238.0057.5%
Report date: 2023-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
BBAI.NYSE143.6k-232.5k1-2$4.21262.9%
WBX.NYSE71.7k-128.2k1-3$0.44-64.4%
Report date: 2023-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ASPS.NASDAQ40k-188.8k4-6$0.72-81.1%
DMAC.NASDAQ106.3k-343.3k2-4$5.41121.7%
GNSS.NASDAQ175k-519.9k2-4$2.6042.9%
Report date: 2023-03-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
ADTH.NASDAQ42.4k-71k1-2--
BZFD.NASDAQ55k-78.1k1-4$2.84315.8%
HSON.NASDAQ13.2k-323.3k21-27$13.39-35.3%
LPTH.NASDAQ91k-141.1k1-2$3.49211.6%
TZOO.NASDAQ25k-127.6k4-6$19.72347.2%
Report date: 2022-12-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
ACAX.NASDAQ147.4k-1.4m10-10--
ARKR.NASDAQ18.9k-361k16-21$11.49-25.9%
KNOP.NYSE18.9k-244.9k9-16$5.37-39.9%
MMMB.NASDAQ22.5k-26.9k1-2--
MNMD.NASDAQ37.6k-104.4k2-4$6.84222.6%
WBX.NYSE25.4k-144k3-8$0.44-85.9%
Report date: 2022-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
DDI.NASDAQ20.9k-203.8k8-12$10.2526.4%
LGO.NASDAQ42.3k-282.3k5-8$1.69-66.7%
LMB.NASDAQ46.3k-303.9k5-8$85.901,614.6%
SGA.NASDAQ19.8k-504.7k23-30$11.22-50.3%
Report date: 2022-06-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
ACAX.NASDAQ147.4k-1.4m10-10--
CLAY.NASDAQ100k-994.9k10-10--
RELL.NASDAQ80k-1m11-17$13.8724.6%
TRIB.NASDAQ240.6k-292.7k1-2$0.80-11.9%
WFCF.NASDAQ17.7k-189.8k10-13--
Sells
Report date: 2023-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
JVA.NASDAQ-34.9k-100.0-28k1-1$3.84473.1%
Report date: 2023-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
VEV.NASDAQ-10k-100.0-10.1k1-1$0.00-99.9%
Report date: 2023-06-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
ACAX.NASDAQ-147.4k-100.0-1.5m10-11--
Report date: 2023-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
WAVS.NASDAQ-100k-100.0-1m10-12$10.897.2%
Report date: 2022-09-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
BBQ.NASDAQ-81.2k-100.0-0.000-0--
CLAY.NASDAQ-100k-100.0-1m10-12--
Report date: 2022-06-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
HLBZ.NASDAQ-41.2k-100.0-61.7k1-4--
Report date: 2022-03-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
KOSS.NASDAQ-12.3k-100.0-105.2k6-13--
NMTC.NASDAQ-36.8k-100.0-74.2k1-3--
Adds
Report date: 2024-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ARC.NYSE321.4k100.0863k3-3$3.3932.4%
ARKR.NASDAQ18.9k100.0270.4k13-16$11.49-11.5%
AVNW.NASDAQ137.4k100.04.3m27-39$17.82-34.0%
AWRE.NASDAQ128.4k100.0238.2k2-2$1.653.1%
BBCP.NASDAQ88k100.0607.6k6-8$6.499.6%
BSET.NASDAQ37.1k100.0522.7k13-15$13.866.5%
DDI.NASDAQ9k43.9104.6k9-14$10.2519.7%
FLL.NASDAQ69.4k100.0352.8k5-6$3.93-12.7%
FSBW.NASDAQ27.2k100.0893.6k31-36$41.0233.9%
GIFI.NASDAQ68k100.0457.1k6-8$7.0519.7%
GNSS.NASDAQ110.9k100.0224.5k2-2$2.6057.6%
HCKT.NASDAQ137.8k95.13m20-24$30.8752.6%
HIFS.NASDAQ10k100.01.7m160-188$253.1258.2%
ITIC.NASDAQ10.1k100.01.6m146-193$238.0062.6%
ITRN.NASDAQ213.6k146.65.6m24-28$30.2624.0%
IVAC.NASDAQ80.1k100.0315.4k4-4$3.51-1.7%
LPTH.NASDAQ61k100.082.9k1-2$3.49200.9%
LSAK.NASDAQ39.2k100.0176.6k4-5$5.2543.1%
NL.NYSE405.3k100.03m6-9$7.9839.5%
RELL.NASDAQ42.3k100.0450.9k9-12$13.8754.1%
SGA.NASDAQ12k125.3240.5k14-24$11.22-20.2%
STRT.NASDAQ36k100.0889.1k21-29$41.3092.2%
TLYS.NYSE59.8k100.0346.3k5-7$3.90-19.6%
TPB.NYSE215k112.66.6m26-35$59.84126.2%
WFCF.NASDAQ27.8k100.0333.3k10-13--
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
IRMD.NASDAQ8.6k87.1380.1k40-49$54.6735.2%
NL.NYSE4.2k1.124.1k5-7$7.9859.6%
Report date: 2023-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ITRN.NASDAQ29.8k25.7788.5k24-30$30.2626.0%
RCKY.NASDAQ1.4k3.531.8k12-32$22.5391.3%
Report date: 2023-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ITRN.NASDAQ11.6k11.1324.3k22-31$30.2635.3%
NL.NYSE15.6k4.183.3k5-6$7.9876.9%
TPB.NYSE32.8k20.8801k23-26$59.84161.0%
Report date: 2023-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
BSET.NASDAQ1,000.002.814.7k13-19$13.864.2%
ITRN.NASDAQ57.7k123.71.2m20-26$30.2648.7%
NL.NYSE4.1k1.124.9k5-7$7.9848.1%
Report date: 2023-03-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
MMMB.NASDAQ89.6k397.4166.3k1-2--
Report date: 2022-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
LMB.NASDAQ54.2k117.0516.2k7-13$85.901,094.7%
TACT.NASDAQ31.3k75.4161.9k4-7$4.1415.0%
Report date: 2022-09-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
ADES.NASDAQ19.4k12.682.5k3-6--
RELL.NASDAQ50k62.5788.7k14-18$13.871.1%
WFCF.NASDAQ10.1k57.2106.4k9-13--
Report date: 2022-06-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
BBQ.NASDAQ33.4k69.9439.4k10-17--
BSET.NASDAQ7.8k12.2129.9k14-18$13.86-2.4%
TACT.NASDAQ10.5k34.159k4-9$4.147.3%
Reduces
Report date: 2024-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ARC.NYSE-276.8k-43.1-866.5k3-3$3.3922.4%
ARKR.NASDAQ-18.9k-50.0-238.8k11-14$11.494.5%
AVNW.NASDAQ-137.4k-50.0-3.6m18-32$17.82-1.0%
AWRE.NASDAQ-128.4k-50.0-269.7k2-3$1.65-4.6%
BSET.NASDAQ-37.1k-50.0-504.4k12-15$13.8614.5%
DDI.NASDAQ-3.8k-13.0-50.4k10-17$10.25-1.1%
ETON.NASDAQ-200k-50.0-845.3k3-6$13.05305.3%
GIFI.NASDAQ-68k-50.0-397.8k5-7$7.0536.6%
GNSS.NASDAQ-110.9k-50.0-318k2-4$2.6021.5%
ITIC.NASDAQ-10.1k-50.0-2.1m174-236$238.0036.4%
ITRN.NASDAQ-175.1k-48.7-4.6m24-30$30.2625.5%
LPTH.NASDAQ-92.6k-75.9-121.1k1-2$3.49235.6%
LSAK.NASDAQ-39.2k-50.0-185.9k4-5$5.2531.3%
NL.NYSE-405.3k-50.0-2.6m5-7$7.9853.3%
STRT.NASDAQ-52.4k-72.9-1.6m21-43$41.3096.2%
TPB.NYSE-237.3k-58.5-9m32-43$59.8487.2%
WFCF.NASDAQ-27.8k-50.0-306.2k10-12--
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
GNSS.NASDAQ-64k-36.6-117.9k2-3$2.6072.2%
HIFS.NASDAQ-8k-44.4-1.4m150-202$253.1268.6%
STRT.NASDAQ-2.4k-6.3-59.1k21-28$41.3092.7%
Report date: 2023-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
AWRE.NASDAQ-7.2k-5.4-10.8k1-2$1.6557.1%
CSBR.NASDAQ-9.8k-45.3-54.6k5-7$8.3585.1%
DDI.NASDAQ-293.00-1.4-2.4k7-10$10.2547.5%
TRIB.NASDAQ-134.2k-82.7-64k0-1$0.80116.8%
Report date: 2023-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
JVA.NASDAQ-2.8k-7.6-3.7k1-2$3.84380.0%
LPTH.NASDAQ-30k-33.0-49.9k1-2$3.49164.4%
LSAK.NASDAQ-40k-50.5-150.2k3-4$5.2556.3%
Report date: 2023-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
LMB.NASDAQ-62.8k-62.4-1.2m16-25$85.90442.6%
MMMB.NASDAQ-30k-26.7-0.000-0--
Report date: 2023-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ARC.NYSE-40.9k-11.3-136.8k3-4$3.3917.7%
CTHR.NASDAQ-50k-40.0-45.4k1-1$1.4694.7%
HIFS.NASDAQ-2.1k-10.6-586.6k223-311$253.1213.5%
QRHC.NASDAQ-10k-26.5-64.2k5-7$6.0617.7%
TACT.NASDAQ-30.9k-42.4-214.7k6-9$4.14-29.8%
TRIB.NASDAQ-57.2k-26.1-58.9k1-1$0.80-4.5%
Report date: 2022-12-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
ADES.NASDAQ-114.8k-66.1-312.3k2-3--
CSBR.NASDAQ-15.1k-41.2-99k4-8$8.35122.7%
SGA.NASDAQ-5k-25.2-123.3k22-29$11.22-49.6%
TRIB.NASDAQ-11.9k-5.2-14.5k1-1$0.80-12.8%
Report date: 2022-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
NL.NYSE-21.8k-5.4-194.2k7-11$7.988.6%
PFSW.NASDAQ-1.2k-1.1-12.4k8-12--
TRIB.NASDAQ-9.1k-3.8-11.8k1-2$0.80-14.7%
Report date: 2022-06-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
NLIT.NASDAQ-23.3k-46.7-0.000-0--

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