0001595521-21-000001.txt : 20210212
0001595521-21-000001.hdr.sgml : 20210212
20210212132058
ACCESSION NUMBER: 0001595521-21-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210212
DATE AS OF CHANGE: 20210212
EFFECTIVENESS DATE: 20210212
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: 21625165
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
12-31-2020
12-31-2020
Aristides Capital LLC
25 SOUTH HURON, SUITE 2A
TOLEDO
OH
43604
13F HOLDINGS REPORT
028-19976
N
Daniel Nall
Chief Compliance Officer
4192140412
Daniel Nall
Seattle
WA
02-12-2021
0
167
292144
false
INFORMATION TABLE
2
Q420_Filing.xml
ABSOLUTE SOFTWARE CORP
COM
00386B109
152
12800
SH
SOLE
None
12800
0
0
AURORA CANNABIS INC
COM
05156X884
164
19720
SH
SOLE
None
19720
0
0
ACCEL ENTERTAINMENT INC
COM CL A1
00436Q106
167
16563
SH
SOLE
None
16563
0
0
ADT INC DEL
COM
00090Q103
181
23041
SH
SOLE
None
23041
0
0
ARGAN INC
COM
04010E109
623
14000
SH
SOLE
None
14000
0
0
ASTRONOVA INC
COM
04638F108
297
27865
SH
SOLE
None
27865
0
0
AMC ENTMT HLDGS INC
CL A COM
00165C104
153
72127
SH
SOLE
None
72127
0
0
AMCOR PLC
ORD
G0250X107
121
10253
SH
SOLE
None
10253
0
0
AMAZON COM INC
COM
023135106
2394
735
SH
SOLE
None
735
0
0
ARC DOCUMENT SOLUTIONS INC
COM
00191G103
1775
1199258
SH
SOLE
None
1199258
0
0
ASURE SOFTWARE INC
COM
04649U102
71
10000
SH
SOLE
None
10000
0
0
BUILD A BEAR WORKSHOP
COM
120076104
705
165031
SH
SOLE
None
165031
0
0
BEL FUSE INC
CL A
077347201
385
29026
SH
SOLE
None
29026
0
0
BP MIDSTREAM PARTNERS LP
UNIT LTD PTNR
0556EL109
194
18326
SH
SOLE
None
18326
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
787
3394
SH
SOLE
None
3394
0
0
PEABODY ENGR CORP
COM
704551100
220
91417
SH
SOLE
None
91417
0
0
CAMBRIDGE BANCORP
COM
132152109
1394
19981
SH
SOLE
None
19981
0
0
CATO CORP NEW
CL A
149205106
199
20732
SH
SOLE
None
20732
0
0
CBTX INC
COM
12481V104
510
20000
SH
SOLE
None
20000
0
0
CLEARBRIDGE MLP AND MIDSTRM
COM
184692200
4669
278254
SH
SOLE
None
278254
0
0
CENTER COAST BRKFLD MLP ENRG
SHS BEN INT
151461209
1549
163353
SH
SOLE
None
163353
0
0
COMPUGEN LTD
ORD
M25722105
187
15403
SH
SOLE
None
15403
0
0
CHIASMA INC
COM
16706W102
167
38434
SH
SOLE
None
38434
0
0
CIIG MERGER CORP
*W EXP 12/31/202
12559C111
324
39500
SH
SOLE
None
39500
0
0
COLGATE PALMOLIVE CO
COM
194162103
650
7600
SH
SOLE
None
7600
0
0
CLEVELAND-CLIFFS INC NEW
COM
185899101
579
39767
SH
SOLE
None
39767
0
0
CANADIAN NATL RY CO
COM
136375102
363
3300
SH
SOLE
None
3300
0
0
COMSTOCK RES INC
COM
205768302
187
42859
SH
SOLE
None
42859
0
0
CHAMPIONS ONCOLOGY INC
COM NEW
15870P307
432
40000
SH
SOLE
None
40000
0
0
CHARLES & COLVARD LTD
COM
159765106
1025
833686
SH
SOLE
None
833686
0
0
CITI TRENDS INC
COM
17306X102
550
11078
SH
SOLE
None
11078
0
0
DESIGNER BRANDS INC
CL A
250565108
205
26766
SH
SOLE
None
26766
0
0
DASEKE INC
*W EXP 02/27/202
23753F115
22
120373
SH
SOLE
None
120373
0
0
CLEARBRIDGE ENERGY MIDSTRM O
COM
18469P209
2417
179937
SH
SOLE
None
179937
0
0
ENERGY TRANSFER LP
COM UT LTD PTN
29273V100
175
28386
SH
SOLE
None
28386
0
0
EVOFEM BIOSCIENCES INC
COM
30048L104
222
92160
SH
SOLE
None
92160
0
0
EXPRESS INC
COM
30219E103
174
191083
SH
SOLE
None
191083
0
0
FACEBOOK INC
CL A
30303M102
2185
8000
SH
SOLE
None
8000
0
0
FUELCELL ENERGY INC
COM
35952H601
1117
100000
SH
SOLE
None
100000
0
0
FTI CONSULTING INC
COM
302941109
201
1796
SH
SOLE
None
1796
0
0
FG NEW AMER ACQUISITION CORP
UNIT 08/31/2027
30259V205
422
39700
SH
SOLE
None
39700
0
0
FIDUCIARY CLAYMORE ENGRY INF
COM
31647Q205
214
37083
SH
SOLE
None
37083
0
0
GASLOG LTD
SHS
G37585109
159
42783
SH
SOLE
None
42783
0
0
GENIUS BRANDS INTL INC
COM
37229T301
161
116644
SH
SOLE
None
116644
0
0
ALPHABET INC
CAP STK CL C
02079K107
438
250
SH
SOLE
None
250
0
0
ALPHABET INC
CAP STK CL A
02079K305
4133
2358
SH
SOLE
None
2358
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
633
2400
SH
SOLE
None
2400
0
0
GREENSKY INC
CL A
39572G100
186
40197
SH
SOLE
None
40197
0
0
GLRY STR NW MDIA GRUP HLDG L
*W EXP 02/13/202
G39973113
8
100000
SH
SOLE
None
100000
0
0
HACKETT GROUP INC
COM
404609109
821
57042
SH
SOLE
None
57042
0
0
HOME DEPOT INC
COM
437076102
628
2364
SH
SOLE
None
2364
0
0
HOLLY ENERGY PARTNERS L P
COM UT LTD PTN
435763107
200
14061
SH
SOLE
None
14061
0
0
HIGHLAND INCOME FD
HIGHLAND INCOME
43010E404
1692
164616
SH
SOLE
None
164616
0
0
HIGHLAND GLOBAL ALLOCATION F
COM
43010T104
301
46167
SH
SOLE
None
46167
0
0
HINGHAM INSTN SVGS MASS
COM
433323102
8661
40096
SH
SOLE
None
40096
0
0
HEARTLAND EXPRESS INC
COM
422347104
193
10678
SH
SOLE
None
10678
0
0
IDEANOMICS INC
COM
45166V106
101
50712
SH
SOLE
None
50712
0
0
INOVALON HLDGS INC
COM CL A
45781D101
194
10686
SH
SOLE
None
10686
0
0
VOYA NAT RES EQUITY INCOME F
COM
92913C106
238
92892
SH
SOLE
None
92892
0
0
HENRY JACK & ASSOC INC
COM
426281101
315
1942
SH
SOLE
None
1942
0
0
JOHNSON OUTDOORS INC
CL A
479167108
298
2650
SH
SOLE
None
2650
0
0
NUVEEN REAL ESTATE INCOME FD
COM
67071B108
673
79734
SH
SOLE
None
79734
0
0
COFFEE HLDG CO INC
COM
192176105
145
37807
SH
SOLE
None
37807
0
0
KALA PHARMACEUTICALS INC
COM
483119103
176
25891
SH
SOLE
None
25891
0
0
KAYNE ANDERSON NEXTGEN ENRGY
COM
48661E108
1309
227737
SH
SOLE
None
227737
0
0
KANDI TECHNOLOGIES GROUP INC
COM
483709101
169
24518
SH
SOLE
None
24518
0
0
REPRO MED SYS INC
COM
759910102
174
28909
SH
SOLE
None
28909
0
0
KAYNE ANDERSON ENERGY INFRST
COM
486606106
700
121792
SH
SOLE
None
121792
0
0
LITHIUM AMERS CORP NEW
COM NEW
53680Q207
261
20759
SH
SOLE
None
20759
0
0
LENNAR CORP
CL B
526057302
3199
52274
SH
SOLE
None
52274
0
0
LIMELIGHT NETWORKS INC
COM
53261M104
191
47932
SH
SOLE
None
47932
0
0
LIPOCINE INC NEW
COM
53630X104
199
146648
SH
SOLE
None
146648
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
803
2250
SH
SOLE
None
2250
0
0
MAGNA INTL INC
COM
559222401
791
11167
SH
SOLE
None
11167
0
0
BRIGHAM MINERALS INC
CL A COM
10918L103
191
17395
SH
SOLE
None
17395
0
0
MOVADO GROUP INC
COM
624580106
176
10605
SH
SOLE
None
10605
0
0
MICROSOFT CORP
COM
594918104
1669
7502
SH
SOLE
None
7502
0
0
MATRIX SVC CO
COM
576853105
188
17032
SH
SOLE
None
17032
0
0
MICROVISION INC DEL
COM NEW
594960304
644
119682
SH
SOLE
None
119682
0
0
TORTOISE ENERGY INDEPENDENC
COM
89148K200
4039
304131
SH
SOLE
None
304131
0
0
NEPTUNE WELLNESS SOLUTIONS I
COM
64079L105
135
86316
SH
SOLE
None
86316
0
0
NGL ENERGY PARTNERS LP
COM UNIT REPST
62913M107
140
58429
SH
SOLE
None
58429
0
0
NATURAL GAS SERVICES GROUP
COM
63886Q109
578
60925
SH
SOLE
None
60925
0
0
NIKOLA CORP
COM
654110105
827
54214
SH
SOLE
None
54214
0
0
NL INDS INC
COM NEW
629156407
2520
527254
SH
SOLE
None
527254
0
0
NORTONLIFELOCK INC
COM
668771108
203
9748
SH
SOLE
None
9748
0
0
NEUBERGER BERMAN MLP & ENERG
COM
64129H104
69
20456
SH
SOLE
None
20456
0
0
NORTHERN OIL AND GAS INC MN
COM
665531307
186
21247
SH
SOLE
None
21247
0
0
NEW PROVIDENCE ACQUISITION
*W EXP 09/11/202
64822P114
189
50000
SH
SOLE
None
50000
0
0
TORTOISE MIDSTRM ENERGY FD I
COM
89148B200
2663
129348
SH
SOLE
None
129348
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
485
11000
SH
SOLE
None
11000
0
0
NVR INC
COM
62944T105
583
143
SH
SOLE
None
143
0
0
ODONATE THERAPEUTICS INC
COM
676079106
638
33226
SH
SOLE
None
33226
0
0
ORGANIGRAM HLDGS INC
COM
68620P101
189
142125
SH
SOLE
None
142125
0
0
OPENDOOR TECHNOLOGIES INC
*W EXP 12/18/202
683712111
622
80600
SH
SOLE
None
80600
0
0
ORBCOMM INC
COM
68555P100
541
72877
SH
SOLE
None
72877
0
0
PAYSIGN INC
COM
70451A104
180
38780
SH
SOLE
None
38780
0
0
PAYCHEX INC
COM
704326107
373
4000
SH
SOLE
None
4000
0
0
PBF ENERGY INC
CL A
69318G106
199
28083
SH
SOLE
None
28083
0
0
PRINCIPAL REAL ESTATE INCOME
SHS BEN INT
74255X104
180
14770
SH
SOLE
None
14770
0
0
PHOTRONICS INC
COM
719405102
303
27152
SH
SOLE
None
27152
0
0
POWELL INDS INC
COM
739128106
238
8061
SH
SOLE
None
8061
0
0
PERDOCEO ED CORP
COM
71363P106
196
15555
SH
SOLE
None
15555
0
0
PREVAIL THERAPEUTICS INC
COM
74140Y101
1615
70000
SH
SOLE
None
70000
0
0
QUANTUMSCAPE CORP
*W EXP 11/25/202
74767V117
2850
75000
SH
SOLE
None
75000
0
0
ROCKY BRANDS INC
COM
774515100
681
24243
SH
SOLE
None
24243
0
0
REATA PHARMACEUTICALS INC
CL A
75615P103
207
1676
SH
SOLE
None
1676
0
0
ROTH CH ACQUISITION I CO
*W EXP 01/28/202
778675116
128
29025
SH
SOLE
None
29025
0
0
ECHOSTAR CORP
CL A
278768106
201
9505
SH
SOLE
None
9505
0
0
SWITCHBACK ENERGY ACQUISTN C
*W EXP 07/25/202
87105M110
878
56950
SH
SOLE
None
56950
0
0
SFL CORPORATION LTD
SHS
G7738W106
196
31196
SH
SOLE
None
31196
0
0
SHELL MIDSTREAM PARTNERS L P
UNIT LTD INT
822634101
193
19182
SH
SOLE
None
19182
0
0
SHERWIN WILLIAMS CO
COM
824348106
404
550
SH
SOLE
None
550
0
0
STRATTEC SEC CORP
COM
863111100
1712
34689
SH
SOLE
None
34689
0
0
SMITH & WESSON BRANDS INC
COM
831754106
206
11616
SH
SOLE
None
11616
0
0
CUSHING NEXTGEN INFRA INCM F
COM
231647207
461
12665
SH
SOLE
None
12665
0
0
TRANSACT TECHNOLOGIES INC
COM
892918103
823
115901
SH
SOLE
None
115901
0
0
TALOS ENERGY INC
COM
87484T108
181
21938
SH
SOLE
None
21938
0
0
TRICIDA INC
COM
89610F101
183
25887
SH
SOLE
None
25887
0
0
TELEPHONE & DATA SYS INC
COM NEW
879433829
194
10462
SH
SOLE
None
10462
0
0
TORTOISE ESSENTIAL ASSETS IN
COM SH BEN INT
89148A103
1449
110953
SH
SOLE
None
110953
0
0
TELLURIAN INC NEW
COM
87968A104
200
156572
SH
SOLE
None
156572
0
0
TUSCAN HLDGS CORP
COM
90069K104
299
17500
SH
SOLE
None
17500
0
0
TUSCAN HLDGS CORP
*W EXP 04/01/202
90069K112
48
10000
SH
SOLE
None
10000
0
0
TILRAY INC
COM CL 2
88688T100
174
21105
SH
SOLE
None
21105
0
0
TILLYS INC
CL A
886885102
341
41803
SH
SOLE
None
41803
0
0
TORTOISE PWR & ENERGY INFRAS
COM
89147X104
972
87745
SH
SOLE
None
87745
0
0
TTEC HLDGS INC
COM
89854H102
373
5111
SH
SOLE
None
5111
0
0
TORTOISE PIPELINE & ENERGY F
COM
89148H207
1480
87033
SH
SOLE
None
87033
0
0
THERAPEUTICSMD INC
COM
88338N107
190
156747
SH
SOLE
None
156747
0
0
TORTOISE ENERGY INFRA CORP
COM
89147L886
2993
148904
SH
SOLE
None
148904
0
0
NET 1 UEPS TECHNOLOGIES INC
COM NEW
64107N206
703
142804
SH
SOLE
None
142804
0
0
VISA INC
COM CL A
92826C839
4106
18770
SH
SOLE
None
18770
0
0
VERMILION ENERGY INC
COM
923725105
183
41042
SH
SOLE
None
41042
0
0
VIEMED HEALTHCARE INC
COM
92663R105
129
16500
SH
SOLE
None
16500
0
0
VERSO CORP
CL A
92531L207
708
58908
SH
SOLE
None
58908
0
0
ENERGOUS CORP
COM
29272C103
163
90571
SH
SOLE
None
90571
0
0
YEXT INC
COM
98585N106
203
12910
SH
SOLE
None
12910
0
0
BEYOND MEAT INC
Put
08862E959
14050
112400
SH
Put
SOLE
None
112400
0
0
BLINK CHARGING CO
Put
09354A950
1000
23400
SH
Put
SOLE
None
23400
0
0
CEL-SCI CORP
Put
150837957
311
26700
SH
Put
SOLE
None
26700
0
0
CLEVELAND-CLIFFS INC NEW
Call
185899901
728
50000
SH
Call
SOLE
None
50000
0
0
FACEBOOK INC
Put
30303M952
2185
8000
SH
Put
SOLE
None
8000
0
0
FUELCELL ENERGY INC
Call
35952H901
905
81000
SH
Call
SOLE
None
81000
0
0
FUELCELL ENERGY INC
Put
35952H951
2786
249400
SH
Put
SOLE
None
249400
0
0
GSX TECHEDU INC
Put
36257Y959
3103
60000
SH
Put
SOLE
None
60000
0
0
HOME DEPOT INC
Call
437076902
1328
5000
SH
Call
SOLE
None
5000
0
0
INOVIO PHARMACEUTICALS INC
Put
45773H951
678
76600
SH
Put
SOLE
None
76600
0
0
INVESCO QQQ TR
Call
46090E903
6275
20000
SH
Call
SOLE
None
20000
0
0
INVESCO QQQ TR
Put
46090E953
6275
20000
SH
Put
SOLE
None
20000
0
0
INVESCO EXCHANGE TRADED FD T
Call
46137V907
2500
19600
SH
Call
SOLE
None
19600
0
0
INVESCO EXCH TRADED FD TR II
Call
46138G901
1905
61700
SH
Call
SOLE
None
61700
0
0
ISHARES TR
Put
464287958
6623
23100
SH
Put
SOLE
None
23100
0
0
ISHARES TR
Put
464287955
9999
51000
SH
Put
SOLE
None
51000
0
0
MAGNA INTL INC
Call
559222901
786
11100
SH
Call
SOLE
None
11100
0
0
MARATHON PATENT GROUP INC
Put
56585W951
650
62300
SH
Put
SOLE
None
62300
0
0
NIO INC
Put
62914V956
3412
70000
SH
Put
SOLE
None
70000
0
0
NEW FORTRESS ENERGY INC
Put
644393950
1243
23200
SH
Put
SOLE
None
23200
0
0
NIKOLA CORP
Put
654110955
9212
603700
SH
Put
SOLE
None
603700
0
0
ONTRAK INC
Put
683373954
1644
26600
SH
Put
SOLE
None
26600
0
0
OPENDOOR TECHNOLOGIES INC
Put
683712953
318
14000
SH
Put
SOLE
None
14000
0
0
PENUMBRA INC
Put
70975L957
263
1500
SH
Put
SOLE
None
1500
0
0
PLUG POWER INC
Put
72919P952
1017
30000
SH
Put
SOLE
None
30000
0
0
SPDR S&P 500 ETF TR
Call
78462F903
11216
30000
SH
Call
SOLE
None
30000
0
0
TESLA INC
Call
88160R901
7057
10000
SH
Call
SOLE
None
10000
0
0
TESLA INC
Put
88160R951
92090
130500
SH
Put
SOLE
None
130500
0
0
WORKHORSE GROUP INC
Put
98138J956
936
47300
SH
Put
SOLE
None
47300
0
0