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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$101.6k
  
  
ARC.NYSEARC.NYSE----0.8460.384366.1k--
  
  
ARKR.NASDAQArk Restaurants CorpUSAConsumer CyclicalRestaurants2024-12-310.5250.0718.9k$254.4k$191.3k
  
  
ASPS.NASDAQAltisource Portfolio Solutions SAUSAReal EstateReal Estate Services2024-09-300.0660.01317.9k-$92.8k$14.8k
  
  
AVNW.NASDAQAviat Networks IncUSATechnologyCommunication Equipment2024-12-311.0830.923137.4k$2.6m$2.6m
  
  
AWRE.NASDAQAware IncUSATechnologySoftware - Application2024-09-300.6060.075128.4k$193.2k$190.1k
  
  
BBAI.NYSEBigBearai Holdings IncUSATechnologyInformation Technology Services2024-09-300.0590.112143.6k$56.1k$451.1k
  
  
BBCP.NASDAQConcrete Pumping Holdings Class AUSAIndustrialsEngineering & Construction2024-10-310.3290.15176.1k$1m$1m
  
  
BBQ.NASDAQBBQ.NASDAQ----0.7550.5881.2k--
  
  
BSET.NASDAQBassett Furniture IndustriesUSAConsumer CyclicalFurnishings, Fixtures & Appliances2024-11-300.4230.16737.1k$707.8k$579.9k
  
  
BZFD.NASDAQBuzzFeed IncUSACommunication ServicesInternet Content & Information2024-09-300.0370.03355k$109.5k$106.7k
  
  
CCLP.NASDAQCCLP.NASDAQ----0.0180.02224.8k--
  
  
CLAY.NASDAQCLAY.NASDAQ----3.3860.683100k--
  
  
CODX.NASDAQCo-Diagnostics IncUSAHealthcareMedical Devices2024-09-300.0490.00715k$29.9k$8k
  
  
CSBR.NASDAQChampions Oncology IncUSAHealthcareBiotechnology2024-10-310.0870.02411.8k$579.28$105.2k
  
  
CTHR.NASDAQCharles & Colvard LtdUSAConsumer CyclicalLuxury Goods2024-03-310.2480.01975.1k$98.3k$86.1k
  
  
DDI.NASDAQDoubledown Interactive Co LtdUSACommunication ServicesElectronic Gaming & Multimedia2024-09-300.0660.0732.7k$392.57$309.3k
  
  
DMAC.NASDAQDiaMedica Therapeutics IncUSAHealthcareBiotechnology2024-09-300.2490.044106.3k$119.3k$581.6k
  
  
ETON.NASDAQEton Pharmaceuticals IncUSAHealthcareDrug Manufacturers - Specialty & Generic2024-09-300.7680.373200k$120.4k$2.7m
  
  
FLL.NASDAQFull House Resorts IncUSAConsumer CyclicalResorts & Casinos2024-09-300.3990.098138.9k$202.3k$574k
  
  
FSBW.NASDAQFS Bancorp IncUSAFinancial ServicesBanks - Regional2024-09-300.6980.28154.5k$2m$1.9m
  
  
GIFI.NASDAQGulf Island Fabrication IncUSAIndustrialsMetal Fabrication2024-09-300.4160.11968k$359.9k$425.1k
  
  
GNSS.NASDAQGenasys IncUSATechnologyScientific & Technical Instruments2024-12-310.2470.123110.9k$33.7k$267.4k
  
  
HCKT.NASDAQThe Hackett Group IncUSATechnologyInformation Technology Services2024-09-301.0220.868282.6k$1.1m$8.1m
  
  
HIFS.NASDAQHingham Institution for SavingsUSAFinancial ServicesBanks - Regional2024-09-300.9170.50620k$3.8m$4.7m
  
  
HSON.NASDAQHudson Global IncUSAIndustrialsStaffing & Employment Services2024-09-300.4710.10913.2k$191.3k$135.2k
  
  
IRMD.NASDAQIradimed CoUSAHealthcareMedical Devices2024-12-310.1460.29918.4k$120.6k$964.4k
  
  
ITIC.NASDAQInvestors Title CompanyUSAFinancial ServicesInsurance - Specialty2024-09-300.5360.7210.1k$1.4m$2.3m
  
  
ITRN.NASDAQIturan Location and Control LtdUSATechnologyScientific & Technical Instruments2024-09-300.9271.519184.3k$1.7m$7m
  
  
IVAC.NASDAQIntevac IncUSAIndustrialsSpecialty Industrial Machinery2024-12-310.5950.087160.2k$460.5k$643.3k
  
  
JVA.NASDAQCoffee Holding Co IncUSAConsumer DefensivePackaged Foods2024-10-310.6120.01334.9k$160.1k$334.1k
  
  
KNOP.NYSEKNOT Offshore Partners LPUSAEnergyOil & Gas Midstream2024-09-300.0540.09318.9k$329.3k$107.3k
  
  
LGO.NASDAQLargo Resources LtdUSABasic MaterialsOther Industrial Metals & Mining2024-09-300.0660.05242.3k$132k$74.3k
  
  
LMB.NASDAQLimbach Holdings IncUSAIndustrialsBuilding Products & Equipment2024-09-300.3430.3837.7k$446.5k$2.7m
  
  
LPTH.NASDAQLightPath Technologies IncUSATechnologyElectronic Components2024-12-310.0740.01329.3k$18.6k$64.2k
  
  
LSAK.NASDAQLesaka Technologies IncUSATechnologySoftware - Infrastructure2024-12-310.0490.06139.2k$143.2k$184k
  
  
MMMB.NASDAQMMMB.NASDAQ----0.2220.10182.2k--
  
  
MNMD.NASDAQMind Medicine IncUSAHealthcareBiotechnology2024-09-300.0980.04237.6k$122.9k$256.9k
  
  
NL.NYSENL Industries IncUSAIndustrialsSecurity & Protection Services2024-09-300.830.935405.3k$3.3m$2.8m
  
  
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$114.3k
  
  
RCKY.NASDAQRocky Brands IncUSAConsumer CyclicalFootwear & Accessories2024-09-300.5750.4742.6k$1.2m$838.4k
  
  
RELL.NASDAQRichardson Electronics LtdUSATechnologyElectronic Components2024-11-300.5880.14284.6k$1m$1m
  
  
SGA.NASDAQSaga Communications IncUSACommunication ServicesBroadcasting2024-09-300.3470.04821.7k$575.2k$243k
  
  
SILC.NASDAQSilicomUSATechnologyCommunication Equipment2024-09-300.1870.07611.5k$254.4k$175.9k
  
  
STRT.NASDAQStrattec Security CorporationUSAConsumer CyclicalAuto Parts2024-12-310.4690.25919.5k$1m$884.1k
  
  
TACT.NASDAQTransAct Technologies IncorporatedUSATechnologyComputer Hardware2024-09-300.4220.11742k$160.9k$165.1k
  
  
TETE.NASDAQTechnology & TelecommunicationUSAFinancial ServicesShell Companies2024-08-311.5310.523100k$347.9k$1.1m
  
  
TLYS.NYSETillys IncUSAConsumer CyclicalApparel Retail2024-11-300.3970.102119.6k$454.8k$493.9k
  
  
TPB.NYSETurning Point Brands IncUSAConsumer DefensiveTobacco2024-09-300.9512.258168.5k$1.7m$10.3m
  
  
TRIB.NASDAQTrinity Biotech plcUSAHealthcareMedical Devices2024-09-300.0730.00428k-$3.5k$19.3k
  
  
TZOO.NASDAQTravelzooUSACommunication ServicesAdvertising Agencies2024-12-310.1630.08125k$8.8k$387.5k
  
  
UEPS.NASDAQUEPS.NASDAQ----0.1270.27979.2k--
  
  
VEV.NASDAQVEV.NASDAQ----0.0220.00410k--
  
  
WAVS.NASDAQWAVS.NASDAQ----2.4870.587100k--
  
  
WBX.NYSEWallbox NVUSATechnologyElectronic Components2024-06-300.0340.04671.7k$50.5k$25.3k
  
  
WFCF.NASDAQWhere Food Comes From IncUSAIndustrialsSpecialty Business Services2024-12-310.5280.09327.8k$52.4k$311.2k
  
  

Trades

Buys
Report date: 2024-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ETON.NASDAQ400k-1.3m3-4$13.69351.8%
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ITIC.NASDAQ10.1k-1.6m151-172$231.8253.4%
Report date: 2023-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
BBAI.NYSE143.6k-232.5k1-2$3.14170.7%
WBX.NYSE71.7k-128.2k1-3$0.35-71.5%
Report date: 2023-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ASPS.NASDAQ40k-188.8k4-6$0.83-78.1%
DMAC.NASDAQ106.3k-343.3k2-4$5.47124.2%
GNSS.NASDAQ175k-519.9k2-4$2.4132.4%
Report date: 2023-03-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
ADTH.NASDAQ42.4k-71k1-2--
BZFD.NASDAQ55k-78.1k1-4$1.94184.0%
HSON.NASDAQ13.2k-323.3k21-27$10.20-50.7%
LPTH.NASDAQ91k-141.1k1-2$2.1995.5%
TZOO.NASDAQ25k-127.6k4-6$15.50251.5%
Report date: 2022-12-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
ACAX.NASDAQ147.4k-1.4m10-10--
ARKR.NASDAQ18.9k-361k16-21$10.11-34.8%
KNOP.NYSE18.9k-244.9k9-16$5.65-36.7%
MMMB.NASDAQ22.5k-26.9k1-2--
MNMD.NASDAQ37.6k-104.4k2-4$6.83222.2%
WBX.NYSE25.4k-144k3-8$0.35-88.8%
Report date: 2022-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
DDI.NASDAQ20.9k-203.8k8-12$9.4616.6%
LGO.NASDAQ42.3k-282.3k5-8$1.76-65.4%
LMB.NASDAQ46.3k-303.9k5-8$72.691,350.9%
SGA.NASDAQ19.8k-504.7k23-30$11.20-50.4%
Report date: 2022-06-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
ACAX.NASDAQ147.4k-1.4m10-10--
CLAY.NASDAQ100k-994.9k10-10--
RELL.NASDAQ80k-1m11-17$12.7314.4%
TRIB.NASDAQ240.6k-292.7k1-2$0.69-24.1%
WFCF.NASDAQ17.7k-189.8k10-13$11.1616.3%
Sells
Report date: 2023-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
JVA.NASDAQ-34.9k-100.0-28k1-1$9.571,328.4%
Report date: 2023-09-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
VEV.NASDAQ-10k-100.0-10.1k1-1--
Report date: 2023-06-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
ACAX.NASDAQ-147.4k-100.0-1.5m10-11--
Report date: 2023-03-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
WAVS.NASDAQ-100k-100.0-1m10-12--
Report date: 2022-09-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
BBQ.NASDAQ-81.2k-100.0-0.000-0--
CLAY.NASDAQ-100k-100.0-1m10-12--
Report date: 2022-06-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
HLBZ.NASDAQ-41.2k-100.0-61.7k1-4--
Report date: 2022-03-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
KOSS.NASDAQ-12.3k-100.0-105.2k6-13--
NMTC.NASDAQ-36.8k-100.0-74.2k1-3--
Adds
Report date: 2024-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
DDI.NASDAQ6.8k26.493.9k10-18$9.46-0.7%
Report date: 2024-06-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
ARC.NYSE321.4k100.0863k3-3--
ARKR.NASDAQ18.9k100.0270.4k13-16$10.11-22.1%
AVNW.NASDAQ137.4k100.04.3m27-39$18.96-29.8%
AWRE.NASDAQ128.4k100.0238.2k2-2$1.48-7.5%
BBCP.NASDAQ88k100.0607.6k6-8$5.960.6%
BSET.NASDAQ37.1k100.0522.7k13-15$15.6019.8%
DDI.NASDAQ9k43.9104.6k9-14$9.4610.4%
FLL.NASDAQ69.4k100.0352.8k5-6$4.13-8.2%
FSBW.NASDAQ27.2k100.0893.6k31-36$36.5619.3%
GIFI.NASDAQ68k100.0457.1k6-8$6.256.1%
GNSS.NASDAQ110.9k100.0224.5k2-2$2.4146.1%
HCKT.NASDAQ137.8k95.13m20-24$28.7842.3%
HIFS.NASDAQ10k100.01.7m160-188$235.2047.0%
ITIC.NASDAQ10.1k100.01.6m146-193$231.8258.3%
ITRN.NASDAQ213.6k146.65.6m24-28$38.0555.9%
IVAC.NASDAQ80.1k100.0315.4k4-4$4.0212.5%
LPTH.NASDAQ61k100.082.9k1-2$2.1988.8%
LSAK.NASDAQ39.2k100.0176.6k4-5$4.6927.8%
NL.NYSE405.3k100.03m6-9$7.0122.6%
RELL.NASDAQ42.3k100.0450.9k9-12$12.7341.4%
SGA.NASDAQ12k125.3240.5k14-24$11.20-20.3%
STRT.NASDAQ36k100.0889.1k21-29$45.21110.4%
TLYS.NYSE59.8k100.0346.3k5-7$4.13-14.8%
TPB.NYSE215k112.66.6m26-35$61.28131.7%
WFCF.NASDAQ27.8k100.0333.3k10-13$11.1611.6%
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
IRMD.NASDAQ8.6k87.1380.1k40-49$52.2129.1%
NL.NYSE4.2k1.124.1k5-7$7.0140.2%
Report date: 2023-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ITRN.NASDAQ29.8k25.7788.5k24-30$38.0558.5%
RCKY.NASDAQ1.4k3.531.8k12-32$19.6667.0%
Report date: 2023-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ITRN.NASDAQ11.6k11.1324.3k22-31$38.0570.2%
NL.NYSE15.6k4.183.3k5-6$7.0155.4%
TPB.NYSE32.8k20.8801k23-26$61.28167.2%
Report date: 2023-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
BSET.NASDAQ1,000.002.814.7k13-19$15.6017.3%
ITRN.NASDAQ57.7k123.71.2m20-26$38.0587.0%
NL.NYSE4.1k1.124.9k5-7$7.0130.1%
Report date: 2023-03-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
MMMB.NASDAQ89.6k397.4166.3k1-2--
Report date: 2022-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
LMB.NASDAQ54.2k117.0516.2k7-13$72.69911.0%
TACT.NASDAQ31.3k75.4161.9k4-7$3.939.2%
Report date: 2022-09-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
ADES.NASDAQ19.4k12.682.5k3-6--
RELL.NASDAQ50k62.5788.7k14-18$12.73-7.2%
WFCF.NASDAQ10.1k57.2106.4k9-13$11.1631.2%
Report date: 2022-06-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
BBQ.NASDAQ33.4k69.9439.4k10-17--
BSET.NASDAQ7.8k12.2129.9k14-18$15.609.9%
TACT.NASDAQ10.5k34.159k4-9$3.931.8%
Reduces
Report date: 2024-09-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
ARC.NYSE-276.8k-43.1-0.000-0--
ARKR.NASDAQ-18.9k-50.0-238.8k11-14$10.11-8.1%
AVNW.NASDAQ-137.4k-50.0-3.6m18-32$18.965.3%
AWRE.NASDAQ-128.4k-50.0-269.7k2-3$1.48-14.5%
BSET.NASDAQ-37.1k-50.0-504.4k12-15$15.6028.9%
DDI.NASDAQ-3.8k-13.0-50.4k10-17$9.46-8.7%
ETON.NASDAQ-200k-50.0-845.3k3-6$13.69325.2%
GIFI.NASDAQ-68k-50.0-397.8k5-7$6.2521.1%
GNSS.NASDAQ-110.9k-50.0-318k2-4$2.4112.6%
ITIC.NASDAQ-10.1k-50.0-2.1m174-236$231.8232.9%
ITRN.NASDAQ-175.1k-48.7-4.6m24-30$38.0557.8%
LPTH.NASDAQ-92.6k-75.9-121.1k1-2$2.19110.6%
LSAK.NASDAQ-39.2k-50.0-185.9k4-5$4.6917.3%
NL.NYSE-405.3k-50.0-2.6m5-7$7.0134.7%
STRT.NASDAQ-52.4k-72.9-1.6m21-43$45.21114.8%
TPB.NYSE-237.3k-58.5-9m32-43$61.2891.7%
WFCF.NASDAQ-27.8k-50.0-306.2k10-12$11.1614.4%
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
GNSS.NASDAQ-64k-36.6-117.9k2-3$2.4159.6%
HIFS.NASDAQ-8k-44.4-1.4m150-202$235.2056.7%
STRT.NASDAQ-2.4k-6.3-59.1k21-28$45.21111.0%
Report date: 2023-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
AWRE.NASDAQ-7.2k-5.4-10.8k1-2$1.4841.0%
CSBR.NASDAQ-9.8k-45.3-54.6k5-7$8.9097.3%
DDI.NASDAQ-293.00-1.4-2.4k7-10$9.4636.0%
TRIB.NASDAQ-134.2k-82.7-64k0-1$0.6986.8%
Report date: 2023-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
JVA.NASDAQ-2.8k-7.6-3.7k1-2$9.571,096.3%
LPTH.NASDAQ-30k-33.0-49.9k1-2$2.1965.9%
LSAK.NASDAQ-40k-50.5-150.2k3-4$4.6939.6%
Report date: 2023-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
LMB.NASDAQ-62.8k-62.4-1.2m16-25$72.69359.2%
MMMB.NASDAQ-30k-26.7-0.000-0--
Report date: 2023-03-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
ARC.NYSE-40.9k-11.3-136.8k3-4--
CTHR.NASDAQ-50k-40.0-45.4k1-1$1.1552.8%
HIFS.NASDAQ-2.1k-10.6-586.6k223-311$235.205.5%
QRHC.NASDAQ-10k-26.5-64.2k5-7$4.13-19.8%
TACT.NASDAQ-30.9k-42.4-214.7k6-9$3.93-33.4%
TRIB.NASDAQ-57.2k-26.1-58.9k1-1$0.69-17.7%
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$8.90137.3%
SGA.NASDAQ-5k-25.2-123.3k22-29$11.20-49.7%
TRIB.NASDAQ-11.9k-5.2-14.5k1-1$0.69-24.9%
Report date: 2022-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
NL.NYSE-21.8k-5.4-194.2k7-11$7.01-4.6%
PFSW.NASDAQ-1.2k-1.1-12.4k8-12--
TRIB.NASDAQ-9.1k-3.8-11.8k1-2$0.69-26.5%
Report date: 2022-06-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
NLIT.NASDAQ-23.3k-46.7-0.000-0--

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