0001595521-20-000005.txt : 20200814
0001595521-20-000005.hdr.sgml : 20200814
20200814123250
ACCESSION NUMBER: 0001595521-20-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200630
FILED AS OF DATE: 20200814
DATE AS OF CHANGE: 20200814
EFFECTIVENESS DATE: 20200814
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Aristides Capital LLC
CENTRAL INDEX KEY: 0001595521
IRS NUMBER: 262056777
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-19976
FILM NUMBER: 201103360
BUSINESS ADDRESS:
STREET 1: 25 SOUTH HURON, SUITE 2A
CITY: TOLEDO
STATE: OH
ZIP: 43604
BUSINESS PHONE: 419-214-0412
MAIL ADDRESS:
STREET 1: 25 SOUTH HURON, SUITE 2A
CITY: TOLEDO
STATE: OH
ZIP: 43604
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001595521
XXXXXXXX
06-30-2020
06-30-2020
Aristides Capital LLC
25 SOUTH HURON, SUITE 2A
TOLEDO
OH
43604
13F HOLDINGS REPORT
028-19976
N
Daniel Nall
Chief Compliance Officer
419-214-0412
Daniel Nall
Seattle
WA
08-13-2020
0
98
132628
false
INFORMATION TABLE
2
Q220_Filing.xml
ACCO BRANDS CORP
COM
00081T108
413
58204
SH
SOLE
NONE
58204
0
0
ALASKA AIR GROUP INC
COM
011659109
363
10000
SH
SOLE
NONE
10000
0
0
ALPHABET INC-CL A
CAP STK CL A
02079K305
3982
2808
SH
SOLE
NONE
2808
0
0
ALPHABET INC-CL C
CAP STK CL C
02079K107
777
550
SH
SOLE
NONE
550
0
0
AMAZON.COM INC
COM
023135106
2028
735
SH
SOLE
NONE
735
0
0
ARC DOCUMENT SOLUTIONS INC
COM
00191G103
1021
1021058
SH
SOLE
NONE
1021058
0
0
ARCOS DORADOS HOLDINGS INC-A
SHS CLASS -A -
G0457F107
151
36028
SH
SOLE
NONE
36028
0
0
ARDELYX INC
COM
039697107
214
30951
SH
SOLE
NONE
30951
0
0
ARGAN INC
COM
04010E109
969
20459
SH
SOLE
NONE
20459
0
0
ASTRONOVA INC
COM
04638F108
140
17633
SH
SOLE
NONE
17633
0
0
AXOS FINANCIAL INC
PUT
05465C950
492
223
SH
Put
SOLE
NONE
223
0
0
BEL FUSE INC-CL A
CL A
077347201
468
46744
SH
SOLE
NONE
46744
0
0
BERKSHIRE HATHAWAY INC-CL B
CL B NEW
084670702
606
3394
SH
SOLE
NONE
3394
0
0
BEYOND MEAT INC
PUT
08862E959
1018
76
SH
Put
SOLE
NONE
76
0
0
BEYOND MEAT INC
COM
08862E109
1267
9454
SH
SOLE
NONE
9454
0
0
BLACKSTONE GROUP INC
PUT
09260D957
113
20
SH
Put
SOLE
NONE
20
0
0
BUILD-A-BEAR WORKSHOP INC
COM
120076104
305
140121
SH
SOLE
NONE
140121
0
0
CAMBRIDGE BANCORP
COM
132152109
903
15236
SH
SOLE
NONE
15236
0
0
CATO CORP-CLASS A
CL A
149205106
1217
148802
SH
SOLE
NONE
148802
0
0
CBTX INC
COM
12481V104
420
20000
SH
SOLE
NONE
20000
0
0
CEL SCI CORP
PUT
150837957
149
100
SH
Put
SOLE
NONE
100
0
0
CEL SCI CORP
COM
150837607
380
25500
SH
SOLE
NONE
25500
0
0
CHARLES & COLVARD LTD
COM
159765106
485
664546
SH
SOLE
NONE
664546
0
0
CHILDREN'S PLACE INC/THE
COM
168905107
273
7300
SH
SOLE
NONE
7300
0
0
CITI TRENDS INC
COM
17306X102
1207
59675
SH
SOLE
NONE
59675
0
0
CNX MIDSTREAM PARTNERS LP
COM UNIT REPST
12654A101
238
35756
SH
SOLE
NONE
35756
0
0
COFFEE HOLDING CO INC
COM
192176105
60
20000
SH
SOLE
NONE
20000
0
0
CORENERGY INFRASTRUCTURE TR
PUT
21870U952
183
200
SH
Put
SOLE
NONE
200
0
0
CREDIT ACCEP CORP MICH
PUT
225310951
7375
176
SH
Put
SOLE
NONE
176
0
0
ENTERPRISE PRODUCTS PARTNERS
COM
293792107
1018
56000
SH
SOLE
NONE
56000
0
0
EPIZYME INC
COM
29428V104
266
16552
SH
SOLE
NONE
16552
0
0
EVERTEC INC
COM
30040P103
1408
50095
SH
SOLE
NONE
50095
0
0
FACEBOOK INC-CLASS A
CL A
30303M102
2941
12954
SH
SOLE
NONE
12954
0
0
GLRY STR NW MDIA GRUP HLDG L
*W EXP 02/13/202
G39973113
4
100000
SH
SOLE
NONE
100000
0
0
GRAFTECH INTERNATIONAL LTD
COM
384313508
135
16963
SH
SOLE
NONE
16963
0
0
GRAPHIC PACKAGING HOLDING CO
COM
388689101
141
10099
SH
SOLE
NONE
10099
0
0
GSX TECHEDU INC
PUT
36257Y959
54
9
SH
Put
SOLE
NONE
9
0
0
HACKETT GROUP INC/THE
COM
404609109
1485
109643
SH
SOLE
NONE
109643
0
0
HIGHLAND GLOBAL ALLOCATION
COM
43010T104
297
46167
SH
SOLE
NONE
46167
0
0
HIGHLAND INCOME FUND
HIGHLAND INCOME
43010E404
2113
262528
SH
SOLE
NONE
262528
0
0
HILTON WORLDWIDE HLDGS INC
PUT
43300A953
735
100
SH
Put
SOLE
NONE
100
0
0
HINGHAM INSTITUTION FOR SVGS
COM
433323102
6918
41230
SH
SOLE
NONE
41230
0
0
HL ACQUISITIONS CORP
RIGHT 07/17/2023
G4603R130
28
30000
SH
SOLE
NONE
30000
0
0
HOWMET AEROSPACE INC
COM
443201108
178
11255
SH
SOLE
NONE
11255
0
0
INSEEGO CORP
PUT
45782B954
290
250
SH
Put
SOLE
NONE
250
0
0
INTEVAC INC
COM
461148108
101
18488
SH
SOLE
NONE
18488
0
0
ISHARES TR
NASDAQ BIOTECH
464287556
5792
42376
SH
SOLE
NONE
42376
0
0
JOHNSON OUTDOORS INC-A
CL A
479167108
455
5000
SH
SOLE
NONE
5000
0
0
KAYNE ANDERSON MDSTM ENERGY
COM
48661E108
875
193187
SH
SOLE
NONE
193187
0
0
KAYNE ANDERSON MLP/MIDSTREAM
COM
486606106
281
53229
SH
SOLE
NONE
53229
0
0
KINDER MORGAN INC
COM
49456B101
303
20000
SH
SOLE
NONE
20000
0
0
LAMB WESTON HOLDINGS INC
COM
513272104
1004
15700
SH
SOLE
NONE
15700
0
0
LENNAR CORP - B SHS
CL B
526057302
2409
52274
SH
SOLE
NONE
52274
0
0
MAGELLAN MIDSTREAM PARTNERS
COM UNIT RP LP
559080106
1130
26165
SH
SOLE
NONE
26165
0
0
MASTERCARD INC - A
CL A
57636Q104
1331
4500
SH
SOLE
NONE
4500
0
0
MATCH GROUP INC
PUT
57665R956
2808
304
SH
Put
SOLE
NONE
304
0
0
MICROSOFT CORP
COM
594918104
1527
7502
SH
SOLE
NONE
7502
0
0
MICROVISION INC DEL
COM
594960304
236
173282
SH
SOLE
NONE
173282
0
0
MYOVANT SCIENCES LTD
COM
G637AM102
1382
67000
SH
SOLE
NONE
67000
0
0
NANTKWEST INC
COM
63016Q102
246
20000
SH
SOLE
NONE
20000
0
0
NATURAL GAS SERVICES GROUP
COM
63886Q109
1284
204777
SH
SOLE
NONE
204777
0
0
NET 1 UEPS TECHNOLOGIES INC
COM NEW
64107N206
243
79979
SH
SOLE
NONE
79979
0
0
NL INDUSTRIES
COM NEW
629156407
1798
527254
SH
SOLE
NONE
527254
0
0
NUVEEN REAL EST INC FD
COM
67071B108
596
79734
SH
SOLE
NONE
79734
0
0
PAYCHEX INC
COM
704326107
2576
34000
SH
SOLE
NONE
34000
0
0
PLUG POWER INC
COM
72919P202
320
38973
SH
SOLE
NONE
38973
0
0
POWELL INDUSTRIES INC
COM
739128106
221
8061
SH
SOLE
NONE
8061
0
0
PURPLE INNOVATION INC
COM
74640Y106
238
13217
SH
SOLE
NONE
13217
0
0
QUANEX BUILDING PRODUCTS
COM
747619104
194
14000
SH
SOLE
NONE
14000
0
0
RATTLER MIDSTREAM LP
COM UNITS
75419T103
629
64861
SH
SOLE
NONE
64861
0
0
ROTH CH ACQUISITION I CO
UNIT 01/28/2025
778675207
804
80000
SH
SOLE
NONE
80000
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
1117
19800
SH
SOLE
NONE
19800
0
0
SOLITON INC
COM
834251100
400
51363
SH
SOLE
NONE
51363
0
0
SPDR S&P 500 ETF TR
PUT
78462F103
12088
392
SH
Put
SOLE
NONE
392
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
200
650
SH
SOLE
NONE
650
0
0
SPS COMMERCE INC
COM
78463M107
676
9000
SH
SOLE
NONE
9000
0
0
STEVEN MADDEN LTD
COM
556269108
247
10000
SH
SOLE
NONE
10000
0
0
SYNCHRONY FINANCIAL
PUT
87165B953
443
200
SH
Put
SOLE
NONE
200
0
0
TESLA INC
PUT
88160R951
24836
230
SH
Put
SOLE
NONE
230
0
0
TILLY'S INC-CLASS A SHRS
CL A
886885102
693
122303
SH
SOLE
NONE
122303
0
0
TILRAY INC
NOTE 5.000%10/0
88688TAB6
229
500000
PRN
SOLE
NONE
500000
0
0
TILRAY INC
COM CL 2
88688T100
310
43600
SH
SOLE
NONE
43600
0
0
TORTOISE ENERGY INDEPENDENCE
COM
89148K200
1399
120043
SH
SOLE
NONE
120043
0
0
TORTOISE ENERGY INFRASTRUCT
COM
89147L886
1363
85018
SH
SOLE
NONE
85018
0
0
TORTOISE ESSENT ASSTS INC
COM SH BEN INT
89148A103
1218
109075
SH
SOLE
NONE
109075
0
0
TORTOISE MIDSTREAM ENERGY
COM
89148B200
346
20000
SH
SOLE
NONE
20000
0
0
TORTOISE POWER & ENRGY INFRA
COM
89147X104
792
87745
SH
SOLE
NONE
87745
0
0
TTEC HOLDINGS INC
COM
89854H102
210
4511
SH
SOLE
NONE
4511
0
0
TUSCAN HOLDINGS CORP
UNIT 99/99/9999
90069K203
428
40000
SH
SOLE
NONE
40000
0
0
VERSO CORP - A
CL A
92531L207
2851
238413
SH
SOLE
NONE
238413
0
0
VIEMED HEALTHCARE INC
COM
92663R105
287
29900
SH
SOLE
NONE
29900
0
0
VISA INC-CLASS A SHARES
COM CL A
92826C839
4881
25270
SH
SOLE
NONE
25270
0
0
VOYA NATURAL RESOURCES EQUIT
COM
92913C106
324
127591
SH
SOLE
NONE
127591
0
0
WIDEPOINT CORP
COM
967590100
82
117333
SH
SOLE
NONE
117333
0
0
WORKHORSE GROUP INC
CALL
98138J906
87
50
SH
Call
SOLE
NONE
50
0
0
WORKHORSE GROUP INC
COM
98138J206
1461
84000
SH
SOLE
NONE
84000
0
0
WORTHINGTON INDUSTRIES
COM
981811102
855
22924
SH
SOLE
NONE
22924
0
0
ZYNEX INC
COM
98986M103
794
31938
SH
SOLE
NONE
31938
0
0