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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 Hardware2024-07-310.1390.06710.2k$125.2k$128.8k
  
  
ARC.NYSEARC Document Solutions IncUSAIndustrialsSpecialty Business Services2024-06-301.4870.24642.9k$2.3m$2.1m
  
  
ARKR.NASDAQArk Restaurants CorpUSAConsumer CyclicalRestaurants2024-06-301.050.0737.8k$514k$410.7k
  
  
ASPS.NASDAQAltisource Portfolio Solutions SAUSAReal EstateReal Estate Services2024-06-300.0660.01317.9k-$87.9k$20.4k
  
  
AVNW.NASDAQAviat Networks IncUSATechnologyCommunication Equipment2024-09-302.1691.115274.9k$5.4m$5.7m
  
  
AWRE.NASDAQAware IncUSATechnologySoftware - Application2024-06-301.2130.072256.9k$395.4k$395.6k
  
  
BBAI.NYSEBigBearai Holdings IncUSATechnologyInformation Technology Services2024-06-300.0590.112143.6k$59k$247.8k
  
  
BBCP.NASDAQConcrete Pumping Holdings Class AUSAIndustrialsEngineering & Construction2024-07-310.3290.15176.1k$1.1m$968.5k
  
  
BBQ.NASDAQBBQ.NASDAQ----0.7550.5881.2k--
  
  
BSET.NASDAQBassett Furniture IndustriesUSAConsumer CyclicalFurnishings, Fixtures & Appliances2024-08-310.8510.14974.3k$1.3m$1.1m
  
  
BZFD.NASDAQBuzzFeed IncUSACommunication ServicesInternet Content & Information2024-06-300.0370.03355k$103k$145.2k
  
  
CCLP.NASDAQCCLP.NASDAQ----0.0180.02224.8k--
  
  
CLAY.NASDAQCLAY.NASDAQ----3.3860.683100k--
  
  
CODX.NASDAQCo-Diagnostics IncUSAHealthcareMedical Devices2024-06-300.0490.00715k$34k$18.1k
  
  
CSBR.NASDAQChampions Oncology IncUSAHealthcareBiotechnology2024-07-310.0870.02411.8k-$283.73$48.3k
  
  
CTHR.NASDAQCharles & Colvard LtdUSAConsumer CyclicalLuxury Goods2024-03-310.2480.01975.1k$98.3k$99.1k
  
  
DDI.NASDAQDoubledown Interactive Co LtdUSACommunication ServicesElectronic Gaming & Multimedia2024-06-300.060.05529.7k$497.9k$435.7k
  
  
DMAC.NASDAQDiaMedica Therapeutics IncUSAHealthcareBiotechnology2024-06-300.2490.044106.3k$132.9k$464.6k
  
  
ETON.NASDAQEton Pharmaceuticals IncUSAHealthcareDrug Manufacturers - Specialty & Generic2024-06-301.5480.186400k$208.4k$3.3m
  
  
FLL.NASDAQFull House Resorts IncUSAConsumer CyclicalResorts & Casinos2024-06-300.3990.098138.9k$237.4k$711.6k
  
  
FSBW.NASDAQFS Bancorp IncUSAFinancial ServicesBanks - Regional2024-09-300.7040.28154.5k$1.9m$2.4m
  
  
GIFI.NASDAQGulf Island Fabrication IncUSAIndustrialsMetal Fabrication2024-06-300.8240.117136k$699.2k$742.8k
  
  
GNSS.NASDAQGenasys IncUSATechnologyScientific & Technical Instruments2024-06-300.4980.066221.9k$141.5k$807.8k
  
  
HCKT.NASDAQThe Hackett Group IncUSATechnologyInformation Technology Services2024-06-301.0220.868282.6k$1m$8m
  
  
HIFS.NASDAQHingham Institution for SavingsUSAFinancial ServicesBanks - Regional2024-09-300.9170.50620k$3.8m$5.1m
  
  
HSON.NASDAQHudson Global IncUSAIndustrialsStaffing & Employment Services2024-06-300.4710.10913.2k$187.3k$201.3k
  
  
IRMD.NASDAQIradimed CoUSAHealthcareMedical Devices2024-06-300.1460.29918.4k$115.3k$911.8k
  
  
ITIC.NASDAQInvestors Title CompanyUSAFinancial ServicesInsurance - Specialty2024-06-301.0720.51420.2k$2.8m$4.6m
  
  
ITRN.NASDAQIturan Location and Control LtdUSATechnologyScientific & Technical Instruments2024-06-301.8071.252359.4k$3.2m$9.5m
  
  
IVAC.NASDAQIntevac IncUSAIndustrialsSpecialty Industrial Machinery2024-06-300.5950.087160.2k$669.7k$537.5k
  
  
JVA.NASDAQCoffee Holding Co IncUSAConsumer DefensivePackaged Foods2024-07-310.6120.01334.9k$150.9k$102.3k
  
  
KNOP.NYSEKNOT Offshore Partners LPUSAIndustrialsMarine Shipping2024-06-300.0540.09318.9k$330.5k$113k
  
  
LGO.NASDAQLargo Resources LtdUSABasic MaterialsOther Industrial Metals & Mining2024-06-300.0660.05242.3k$136.4k$104.2k
  
  
LMB.NASDAQLimbach Holdings IncUSAIndustrialsBuilding Products & Equipment2024-06-300.3430.3837.7k$419.6k$2.9m
  
  
LPTH.NASDAQLightPath Technologies IncUSATechnologyElectronic Components2024-06-300.3080.022122k$92.9k$193.9k
  
  
LSAK.NASDAQLesaka Technologies IncUSATechnologySoftware - Infrastructure2024-06-300.1240.05278.4k$248.7k$431.5k
  
  
MMMB.NASDAQMMMB.NASDAQ----0.2220.10182.2k--
  
  
MNMD.NASDAQMind Medicine IncUSAHealthcareBiotechnology2024-06-300.0980.04237.6k$93.3k$226.8k
  
  
NL.NYSENL Industries IncUSAIndustrialsSecurity & Protection Services2024-06-301.660.691810.6k$6.5m$6.4m
  
  
NLIT.NASDAQNLIT.NASDAQ----0.1790.19426.6k--
  
  
PFSW.NASDAQPFSW.NASDAQ----0.4840.77109.7k--
  
  
QRHC.NASDAQQuest Resource Holding CorpUSAIndustrialsWaste Management2024-06-300.140.07327.6k$88.5k$218.6k
  
  
RCKY.NASDAQRocky Brands IncUSAConsumer CyclicalFootwear & Accessories2024-06-300.5750.4742.6k$1.2m$866.5k
  
  
RELL.NASDAQRichardson Electronics LtdUSATechnologyElectronic Components2024-08-310.5880.14284.6k$929.5k$1.1m
  
  
SGA.NASDAQSaga Communications IncUSACommunication ServicesBroadcasting2024-06-300.3470.04821.7k$574.7k$295.1k
  
  
SILC.NASDAQSilicomUSATechnologyCommunication Equipment2024-06-300.1870.07611.5k$260.4k$168.1k
  
  
STRT.NASDAQStrattec Security CorporationUSAConsumer CyclicalAuto Parts2024-06-301.7570.25572k$3.9m$2.6m
  
  
TACT.NASDAQTransAct Technologies IncorporatedUSATechnologyComputer Hardware2024-06-300.4220.11742k$161.9k$179k
  
  
TETE.NASDAQTechnology & TelecommunicationUSAFinancial ServicesShell Companies2024-08-311.5310.523100k$336.2k$1.2m
  
  
TLYS.NYSETillys IncUSAConsumer CyclicalApparel Retail2024-08-310.3970.102119.6k$504.9k$460.4k
  
  
TPB.NYSETurning Point Brands IncUSAConsumer DefensiveTobacco2024-06-302.2921.841405.9k$3.5m$19.3m
  
  
TRIB.NASDAQTrinity Biotech plcUSAHealthcareMedical Devices2024-06-300.0730.00428k-$4.3k$48.5k
  
  
TZOO.NASDAQTravelzooUSACommunication ServicesAdvertising Agencies2024-09-300.1630.08125k$4.8k$446k
  
  
UEPS.NASDAQUEPS.NASDAQ----0.1270.27979.2k--
  
  
VEV.NASDAQVicinity Motor CorpUSAConsumer CyclicalAuto Manufacturers2024-03-310.0220.00410k$4.2k$50.00
  
  
WAVS.NASDAQWestern Acquisition Ventures CorpUSAFinancial ServicesShell Companies2024-06-302.4870.587100k-$19.6k$1.1m
  
  
WBX.NYSEWallbox NVUSATechnologyElectronic Components2024-06-300.0340.04671.7k$35.3k$64.8k
  
  
WFCF.NASDAQWFCF.NASDAQ----1.0410.09555.7k--
  
  

Trades

Buys
Report date: 2024-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ETON.NASDAQ400k-1.3m3-4$8.42177.9%
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ITIC.NASDAQ10.1k-1.6m151-172$228.7951.4%
Report date: 2023-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
BBAI.NYSE143.6k-232.5k1-2$1.7348.7%
WBX.NYSE71.7k-128.2k1-3$0.90-27.1%
Report date: 2023-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ASPS.NASDAQ40k-188.8k4-6$1.14-70.0%
DMAC.NASDAQ106.3k-343.3k2-4$4.3779.1%
GNSS.NASDAQ175k-519.9k2-4$3.64100.0%
Report date: 2023-03-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
ADTH.NASDAQ42.4k-71k1-2--
BZFD.NASDAQ55k-78.1k1-4$2.64286.5%
HSON.NASDAQ13.2k-323.3k21-27$15.19-26.6%
LPTH.NASDAQ91k-141.1k1-2$1.5942.0%
TZOO.NASDAQ25k-127.6k4-6$17.84304.5%
Report date: 2022-12-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
ACAX.NASDAQ147.4k-1.4m10-10--
ARKR.NASDAQ18.9k-361k16-21$10.85-30.0%
KNOP.NYSE18.9k-244.9k9-16$5.95-33.4%
MMMB.NASDAQ22.5k-26.9k1-2--
MNMD.NASDAQ37.6k-104.4k2-4$6.03184.4%
WBX.NYSE25.4k-144k3-8$0.90-71.2%
Report date: 2022-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
DDI.NASDAQ20.9k-203.8k8-12$14.6580.6%
LGO.NASDAQ42.3k-282.3k5-8$2.46-51.5%
LMB.NASDAQ46.3k-303.9k5-8$77.791,452.7%
SGA.NASDAQ19.8k-504.7k23-30$13.60-39.8%
Report date: 2022-06-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
ACAX.NASDAQ147.4k-1.4m10-10--
CLAY.NASDAQ100k-994.9k10-10--
RELL.NASDAQ80k-1m11-17$14.0626.3%
TRIB.NASDAQ240.6k-292.7k1-2$1.7390.1%
WFCF.NASDAQ17.7k-189.8k10-13--
Sells
Report date: 2023-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
JVA.NASDAQ-34.9k-100.0-28k1-1$2.93337.3%
Report date: 2023-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
VEV.NASDAQ-10k-100.0-10.1k1-1$0.01-99.4%
Report date: 2023-06-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
ACAX.NASDAQ-147.4k-100.0-1.5m10-11--
Report date: 2023-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
WAVS.NASDAQ-100k-100.0-1m10-12$11.3912.1%
Report date: 2022-09-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
BBQ.NASDAQ-81.2k-100.0-0.000-0--
CLAY.NASDAQ-100k-100.0-1m10-12--
Report date: 2022-06-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
HLBZ.NASDAQ-41.2k-100.0-61.7k1-4--
Report date: 2022-03-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
KOSS.NASDAQ-12.3k-100.0-105.2k6-13--
NMTC.NASDAQ-36.8k-100.0-74.2k1-3--
Adds
Report date: 2024-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ARC.NYSE321.4k100.0863k3-3$3.3832.0%
ARKR.NASDAQ18.9k100.0270.4k13-16$10.85-16.4%
AVNW.NASDAQ137.4k100.04.3m27-39$20.93-22.5%
AWRE.NASDAQ128.4k100.0238.2k2-2$1.54-3.8%
BBCP.NASDAQ88k100.0607.6k6-8$5.50-7.1%
BSET.NASDAQ37.1k100.0522.7k13-15$14.8414.0%
DDI.NASDAQ9k43.9104.6k9-14$14.6571.1%
FLL.NASDAQ69.4k100.0352.8k5-6$5.1213.8%
FSBW.NASDAQ27.2k100.0893.6k31-36$44.6045.6%
GIFI.NASDAQ68k100.0457.1k6-8$5.46-7.3%
GNSS.NASDAQ110.9k100.0224.5k2-2$3.64120.6%
HCKT.NASDAQ137.8k95.13m20-24$28.6241.5%
HIFS.NASDAQ10k100.01.7m160-188$259.8662.4%
ITIC.NASDAQ10.1k100.01.6m146-193$228.7956.3%
ITRN.NASDAQ213.6k146.65.6m24-28$26.538.7%
IVAC.NASDAQ80.1k100.0315.4k4-4$3.36-6.0%
LPTH.NASDAQ61k100.082.9k1-2$1.5937.1%
LSAK.NASDAQ39.2k100.0176.6k4-5$5.5049.9%
NL.NYSE405.3k100.03m6-9$7.9238.5%
RELL.NASDAQ42.3k100.0450.9k9-12$14.0656.2%
SGA.NASDAQ12k125.3240.5k14-24$13.60-3.3%
STRT.NASDAQ36k100.0889.1k21-29$37.0172.2%
TLYS.NYSE59.8k100.0346.3k5-7$3.85-20.6%
TPB.NYSE215k112.66.6m26-35$47.6980.3%
WFCF.NASDAQ27.8k100.0333.3k10-13--
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
IRMD.NASDAQ8.6k87.1380.1k40-49$49.3622.1%
NL.NYSE4.2k1.124.1k5-7$7.9258.4%
Report date: 2023-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ITRN.NASDAQ29.8k25.7788.5k24-30$26.5310.5%
RCKY.NASDAQ1.4k3.531.8k12-32$20.3272.6%
Report date: 2023-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ITRN.NASDAQ11.6k11.1324.3k22-31$26.5318.6%
NL.NYSE15.6k4.183.3k5-6$7.9275.6%
TPB.NYSE32.8k20.8801k23-26$47.69108.0%
Report date: 2023-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
BSET.NASDAQ1,000.002.814.7k13-19$14.8411.6%
ITRN.NASDAQ57.7k123.71.2m20-26$26.5330.4%
NL.NYSE4.1k1.124.9k5-7$7.9246.9%
Report date: 2023-03-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
MMMB.NASDAQ89.6k397.4166.3k1-2--
Report date: 2022-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
LMB.NASDAQ54.2k117.0516.2k7-13$77.79981.9%
TACT.NASDAQ31.3k75.4161.9k4-7$4.2618.3%
Report date: 2022-09-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
ADES.NASDAQ19.4k12.682.5k3-6--
RELL.NASDAQ50k62.5788.7k14-18$14.062.5%
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$14.844.5%
TACT.NASDAQ10.5k34.159k4-9$4.2610.4%
Reduces
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
GNSS.NASDAQ-64k-36.6-117.9k2-3$3.64141.1%
HIFS.NASDAQ-8k-44.4-1.4m150-202$259.8673.1%
STRT.NASDAQ-2.4k-6.3-59.1k21-28$37.0172.7%
Report date: 2023-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
AWRE.NASDAQ-7.2k-5.4-10.8k1-2$1.5446.7%
CSBR.NASDAQ-9.8k-45.3-54.6k5-7$4.09-9.3%
DDI.NASDAQ-293.00-1.4-2.4k7-10$14.65110.8%
TRIB.NASDAQ-134.2k-82.7-64k0-1$1.73367.6%
Report date: 2023-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
JVA.NASDAQ-2.8k-7.6-3.7k1-2$2.93266.3%
LPTH.NASDAQ-30k-33.0-49.9k1-2$1.5920.5%
LSAK.NASDAQ-40k-50.5-150.2k3-4$5.5063.7%
Report date: 2023-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
LMB.NASDAQ-62.8k-62.4-1.2m16-25$77.79391.4%
MMMB.NASDAQ-30k-26.7-0.000-0--
Report date: 2023-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ARC.NYSE-40.9k-11.3-136.8k3-4$3.3817.4%
CTHR.NASDAQ-50k-40.0-45.4k1-1$1.3276.0%
HIFS.NASDAQ-2.1k-10.6-586.6k223-311$259.8616.5%
QRHC.NASDAQ-10k-26.5-64.2k5-7$7.9053.4%
TACT.NASDAQ-30.9k-42.4-214.7k6-9$4.26-27.8%
TRIB.NASDAQ-57.2k-26.1-58.9k1-1$1.73106.0%
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$4.099.1%
SGA.NASDAQ-5k-25.2-123.3k22-29$13.60-38.9%
TRIB.NASDAQ-11.9k-5.2-14.5k1-1$1.7388.0%
Report date: 2022-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
NL.NYSE-21.8k-5.4-194.2k7-11$7.927.8%
PFSW.NASDAQ-1.2k-1.1-12.4k8-12--
TRIB.NASDAQ-9.1k-3.8-11.8k1-2$1.7384.0%
Report date: 2022-06-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
NLIT.NASDAQ-23.3k-46.7-0.000-0--

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