0001595521-21-000006.txt : 20210816
0001595521-21-000006.hdr.sgml : 20210816
20210816151447
ACCESSION NUMBER: 0001595521-21-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210630
FILED AS OF DATE: 20210816
DATE AS OF CHANGE: 20210816
EFFECTIVENESS DATE: 20210816
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: 211177230
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
true
false
0001595521
XXXXXXXX
06-30-2021
06-30-2021
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
08-16-2021
0
146
425304
false
INFORMATION TABLE
2
Q221_Filing.xml
ABSOLUTE SOFTWARE CORP
COM
00386B109
185
12800
SH
SOLE
NONE
12800
0
0
ARGAN INC
COM
04010E109
998
21000
SH
SOLE
NONE
21000
0
0
ASTRONOVA INC
COM
04638F108
388
27865
SH
SOLE
NONE
27865
0
0
AMC ENTMT HLDGS INC
CL A COM
00165C104
638
11250
SH
SOLE
NONE
11250
0
0
ALPS ETF TR
ALERIAN MLP
00162Q452
275
7702
SH
SOLE
NONE
7702
0
0
ARC DOCUMENT SOLUTIONS INC
COM
00191G103
1569
737040
SH
SOLE
NONE
737040
0
0
AERSALE CORPORATION
COM
00810F106
162
13000
SH
SOLE
NONE
13000
0
0
A10 NETWORKS INC
COM
002121101
282
25000
SH
SOLE
NONE
25000
0
0
AWARE INC MASS
COM
05453N100
449
121249
SH
SOLE
NONE
121249
0
0
AMERICAN AXLE & MFG HLDGS IN
COM
024061103
393
37925
SH
SOLE
NONE
37925
0
0
BUILD-A-BEAR WORKSHOP INC
COM
120076104
971
56114
SH
SOLE
NONE
56114
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
943
3394
SH
SOLE
NONE
3394
0
0
BLACK STONE MINERALS L P
COM UNIT
09225M101
569
54216
SH
SOLE
NONE
54216
0
0
BWX TECHNOLOGIES INC
COM
05605H100
1221
21000
SH
SOLE
NONE
21000
0
0
CAMBRIDGE BANCORP
COM
132152109
1646
19981
SH
SOLE
NONE
19981
0
0
CATO CORP NEW
CL A
149205106
736
43652
SH
SOLE
NONE
43652
0
0
CAMECO CORP
COM
13321L108
729
38000
SH
SOLE
NONE
38000
0
0
CSI COMPRESSCO LP
COM UNIT
12637A103
45
24800
SH
SOLE
NONE
24800
0
0
COEUR MNG INC
COM NEW
192108504
126
14235
SH
SOLE
NONE
14235
0
0
CLEARBRIDGE MLP AND MIDSTRM
COM
184692200
6341
216852
SH
SOLE
NONE
216852
0
0
CENTER COAST BRKFLD MLP ENRG
SHS BEN INT
151461209
2270
170055
SH
SOLE
NONE
170055
0
0
CENTRAL GARDEN & PET CO
COM
153527106
875
16539
SH
SOLE
NONE
16539
0
0
CLEVELAND-CLIFFS INC NEW
COM
185899101
426
19767
SH
SOLE
NONE
19767
0
0
MACK CALI RLTY CORP
COM
554489104
436
25400
SH
SOLE
NONE
25400
0
0
CELESTICA INC
SUB VTG SHS
15101Q108
122
15603
SH
SOLE
NONE
15603
0
0
CHAMPIONS ONCOLOGY INC
COM NEW
15870P307
378
36750
SH
SOLE
NONE
36750
0
0
CHARLES & COLVARD LTD
COM
159765106
373
125145
SH
SOLE
NONE
125145
0
0
CITI TRENDS INC
COM
17306X102
261
3000
SH
SOLE
NONE
3000
0
0
CARNIVAL PLC
ADR
14365C103
824
35400
SH
SOLE
NONE
35400
0
0
CUTERA INC
COM
232109108
294
6000
SH
SOLE
NONE
6000
0
0
CEL-SCI CORP
COM PAR NEW
150837607
355
40934
SH
SOLE
NONE
40934
0
0
CARVANA CO
CL A
146869102
243
804
SH
SOLE
NONE
804
0
0
DOCUMENT SEC SYS INC
COM NEW
25614T309
107
60000
SH
SOLE
NONE
60000
0
0
DXP ENTERPRISES INC
COM NEW
233377407
274
8230
SH
SOLE
NONE
8230
0
0
DYADIC INTL INC DEL
COM
26745T101
36
10000
SH
SOLE
NONE
10000
0
0
ELECTROMED INC
COM
285409108
230
20400
SH
SOLE
NONE
20400
0
0
CLEARBRIDGE ENERGY MIDSTRM O
COM
18469P209
4151
179937
SH
SOLE
NONE
179937
0
0
ENLINK MIDSTREAM LLC
COM UNIT REP LTD
29336T100
872
138643
SH
SOLE
NONE
138643
0
0
FACEBOOK INC
CL A
30303M102
2782
8000
SH
SOLE
NONE
8000
0
0
FUELCELL ENERGY INC
COM
35952H601
902
101300
SH
SOLE
NONE
101300
0
0
FG NEW AMER ACQUISITION CORP
UNIT 08/31/2027
30259V205
451
39700
SH
SOLE
NONE
39700
0
0
FS BANCORP INC
COM
30263Y104
402
11320
SH
SOLE
NONE
11320
0
0
LIBERTY MEDIA CORP DEL
COM SER A FRMLA
531229870
562
13181
SH
SOLE
NONE
13181
0
0
GULF IS FABRICATION INC
COM
402307102
307
68022
SH
SOLE
NONE
68022
0
0
SPDR GOLD TR
GOLD SHS
78463V107
248
1500
SH
SOLE
NONE
1500
0
0
ALPHABET INC
CAP STK CL C
02079K107
627
250
SH
SOLE
NONE
250
0
0
ALPHABET INC
CAP STK CL A
02079K305
5758
2358
SH
SOLE
NONE
2358
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
911
2400
SH
SOLE
NONE
2400
0
0
GLRY STR NW MDIA GRUP HLDG L
*W EXP 02/13/202
G39973113
14
100000
SH
SOLE
NONE
100000
0
0
GABELLI UTIL TR
COM
36240A101
110
13876
SH
SOLE
NONE
13876
0
0
HACKETT GROUP INC
COM
404609109
1028
57042
SH
SOLE
NONE
57042
0
0
HOME DEPOT INC
COM
437076102
6008
18841
SH
SOLE
NONE
18841
0
0
HIGHLAND INCOME FD
HIGHLAND INCOME
43010E404
1783
164616
SH
SOLE
NONE
164616
0
0
HIGHLAND GLOBAL ALLOCATION F
COM
43010T104
415
46167
SH
SOLE
NONE
46167
0
0
HINGHAM INSTN SVGS MASS
COM
433323102
6776
23366
SH
SOLE
NONE
23366
0
0
WEREWOLF THERAPEUTICS INC
COM
95075A107
446
25585
SH
SOLE
NONE
25585
0
0
ISHARES TR
ISHARES BIOTECH
464287556
7945
48550
SH
SOLE
NONE
48550
0
0
ISHARES TR
GLB INFRASTR ETF
464288372
323
7112
SH
SOLE
NONE
7112
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
7053
30750
SH
SOLE
NONE
30750
0
0
JOHNSON OUTDOORS INC
CL A
479167108
562
4650
SH
SOLE
NONE
4650
0
0
NUVEEN REAL ESTATE INCOME FD
COM
67071B108
412
37181
SH
SOLE
NONE
37181
0
0
COFFEE HLDG CO INC
COM
192176105
203
37807
SH
SOLE
NONE
37807
0
0
KALVISTA PHARMACEUTICALS INC
COM
483497103
551
23000
SH
SOLE
NONE
23000
0
0
KBR INC
COM
48242W106
763
20000
SH
SOLE
NONE
20000
0
0
KFORCE INC
COM
493732101
210
3335
SH
SOLE
NONE
3335
0
0
KAYNE ANDERSON NEXTGEN ENRGY
COM
48661E108
1693
227737
SH
SOLE
NONE
227737
0
0
KAYNE ANDERSON ENERGY INFRST
COM
486606106
334
38292
SH
SOLE
NONE
38292
0
0
LAKESHORE ACQUISITION I CORP
UNIT 06/04/2026
G53521129
1380
135000
SH
SOLE
NONE
135000
0
0
LENNAR CORP
CL B
526057302
4245
52274
SH
SOLE
NONE
52274
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
456
1250
SH
SOLE
NONE
1250
0
0
MAGNA INTL INC
COM
559222401
846
9133
SH
SOLE
NONE
9133
0
0
MIROMATRIX MED INC
COM
60471P108
122
10500
SH
SOLE
NONE
10500
0
0
META MATERIALS INC
COM
59134N104
3119
416379
SH
SOLE
NONE
416379
0
0
MOVADO GROUP INC
COM
624580106
334
10605
SH
SOLE
NONE
10605
0
0
MICROSOFT CORP
COM
594918104
2032
7502
SH
SOLE
NONE
7502
0
0
MICROVISION INC DEL
COM NEW
594960304
2629
156977
SH
SOLE
NONE
156977
0
0
TORTOISE ENERGY INDEPENDENC
COM
89148K200
2234
110390
SH
SOLE
NONE
110390
0
0
NATURAL GAS SVCS GROUP INC
COM
63886Q109
626
60925
SH
SOLE
NONE
60925
0
0
NIKOLA CORP
COM
654110105
1463
81000
SH
SOLE
NONE
81000
0
0
NL INDS INC
COM NEW
629156407
2620
403025
SH
SOLE
NONE
403025
0
0
NORTHERN LIGHTS ACQUISITN CO
UNIT 11/01/2027
66538L204
507
50000
SH
SOLE
NONE
50000
0
0
NEUBERGER BERMAN MLP & ENERG
COM
64129H104
102
20456
SH
SOLE
NONE
20456
0
0
TORTOISE MIDSTRM ENERGY FD I
COM
89148B200
3870
129348
SH
SOLE
NONE
129348
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
1143
21000
SH
SOLE
NONE
21000
0
0
NVR INC
COM
62944T105
711
143
SH
SOLE
NONE
143
0
0
NEWS CORP NEW
CL B
65249B208
546
22409
SH
SOLE
NONE
22409
0
0
OCUGEN INC
COM
67577C105
112
14000
SH
SOLE
NONE
14000
0
0
ONTRAK INC
COM
683373104
215
6612
SH
SOLE
NONE
6612
0
0
PAYCHEX INC
COM
704326107
427
4000
SH
SOLE
NONE
4000
0
0
POWELL INDS INC
COM
739128106
249
8061
SH
SOLE
NONE
8061
0
0
QUEST RESOURCE HLDG CORP
COM NEW
74836W203
230
36161
SH
SOLE
NONE
36161
0
0
ROCKY BRANDS INC
COM
774515100
1095
19695
SH
SOLE
NONE
19695
0
0
RF INDS LTD
COM PAR $0.01
749552105
203
27263
SH
SOLE
NONE
27263
0
0
SENSEONICS HLDGS INC
COM
81727U105
38
10000
SH
SOLE
NONE
10000
0
0
SUBURBAN PROPANE PARTNERS L
UNIT LTD PARTN
864482104
1172
78000
SH
SOLE
NONE
78000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
386
901
SH
SOLE
NONE
901
0
0
STRATTEC SEC CORP
COM
863111100
1504
33839
SH
SOLE
NONE
33839
0
0
CUSHING NEXTGEN INFRA INCM F
COM
231647207
607
12665
SH
SOLE
NONE
12665
0
0
TRANSACT TECHNOLOGIES INC
COM
892918103
1559
113562
SH
SOLE
NONE
113562
0
0
TILLYS INC
CL A
886885102
796
49803
SH
SOLE
NONE
49803
0
0
TORTOISE PWR & ENERGY INFRAS
COM
89147X104
1199
87745
SH
SOLE
NONE
87745
0
0
TTM TECHNOLOGIES INC
COM
87305R109
358
25000
SH
SOLE
NONE
25000
0
0
TORTOISE PIPELINE & ENERGY F
COM
89148H207
2083
87033
SH
SOLE
NONE
87033
0
0
TILE SHOP HLDGS INC
COM
88677Q109
136
16949
SH
SOLE
NONE
16949
0
0
TORTOISE ENERGY INFRA CORP
COM
89147L886
4285
148904
SH
SOLE
NONE
148904
0
0
NET 1 UEPS TECHNOLOGIES INC
COM NEW
64107N206
277
58804
SH
SOLE
NONE
58804
0
0
UBIQUITI INC
COM
90353W103
326
1043
SH
SOLE
NONE
1043
0
0
VISA INC
COM CL A
92826C839
1635
7000
SH
SOLE
NONE
7000
0
0
VERU INC
COM
92536C103
90
11179
SH
SOLE
NONE
11179
0
0
VIRTU FINL INC
CL A
928254101
884
32000
SH
SOLE
NONE
32000
0
0
VIEMED HEALTHCARE INC
COM
92663R105
147
16500
SH
SOLE
NONE
16500
0
0
VERSO CORP
CL A
92531L207
395
22344
SH
SOLE
NONE
22344
0
0
BEYOND AIR INC
COM
08862L103
194
30000
SH
SOLE
NONE
30000
0
0
ARK ETF TR
Call
00214Q904
13078
100000
SH
Call
SOLE
NONE
100000
0
0
APPHARVEST INC
Put
03783T953
1760
110000
SH
Put
SOLE
NONE
110000
0
0
BEYOND MEAT INC
Put
08862E959
4725
30000
SH
Put
SOLE
NONE
30000
0
0
BIONANO GENOMICS INC
Put
09075F957
1640
223800
SH
Put
SOLE
NONE
223800
0
0
BLINK CHARGING CO
Put
09354A950
6604
160400
SH
Put
SOLE
NONE
160400
0
0
CAMECO CORP
Call
13321L908
959
50000
SH
Call
SOLE
NONE
50000
0
0
CEL-SCI CORP
Put
150837957
792
91300
SH
Put
SOLE
NONE
91300
0
0
FACEBOOK INC
Call
30303M902
1043
3000
SH
Call
SOLE
NONE
3000
0
0
FORESIGHT AUTONOMOUS HLDGS L
Put
345523954
128
30000
SH
Put
SOLE
NONE
30000
0
0
FUELCELL ENERGY INC
Put
35952H951
711
79900
SH
Put
SOLE
NONE
79900
0
0
GAOTU TECHEDU INC
Put
36257Y959
229
15500
SH
Put
SOLE
NONE
15500
0
0
HOME DEPOT INC
Call
437076902
510
1600
SH
Call
SOLE
NONE
1600
0
0
HUMANIGEN INC
Call
444863903
794
45700
SH
Call
SOLE
NONE
45700
0
0
INOVIO PHARMACEUTICALS INC
Put
45773H951
710
76600
SH
Put
SOLE
NONE
76600
0
0
INVESCO QQQ TR
Call
46090E903
21266
60000
SH
Call
SOLE
NONE
60000
0
0
ISHARES TR
Call
464287904
6342
115000
SH
Call
SOLE
NONE
115000
0
0
ISHARES TR
Put
464288959
1328
8700
SH
Put
SOLE
NONE
8700
0
0
LORDSTOWN MOTORS CORP
Put
54405Q950
2051
185400
SH
Put
SOLE
NONE
185400
0
0
MICROVISION INC DEL
Call
594960904
452
27000
SH
Call
SOLE
NONE
27000
0
0
MICROVISION INC DEL
Put
594960954
8010
478200
SH
Put
SOLE
NONE
478200
0
0
NEW FORTRESS ENERGY INC
Put
644393950
1155
30500
SH
Put
SOLE
NONE
30500
0
0
NIKOLA CORP
Put
654110955
10105
559500
SH
Put
SOLE
NONE
559500
0
0
OATLY GROUP AB
Put
67421J958
2563
104800
SH
Put
SOLE
NONE
104800
0
0
OCUGEN INC
Put
67577C955
2015
250900
SH
Put
SOLE
NONE
250900
0
0
PELOTON INTERACTIVE INC
Put
70614W950
620
5000
SH
Put
SOLE
NONE
5000
0
0
PLUG POWER INC
Put
72919P952
3723
108900
SH
Put
SOLE
NONE
108900
0
0
SPDR S&P 500 ETF TR
Call
78462F903
136979
320000
SH
Call
SOLE
NONE
320000
0
0
TESLA INC
Put
88160R951
57095
84000
SH
Put
SOLE
NONE
84000
0
0
VERSO CORP
Call
92531L907
860
48600
SH
Call
SOLE
NONE
48600
0
0
VIRGIN GALACTIC HOLDINGS INC
Put
92766K956
3763
81800
SH
Put
SOLE
NONE
81800
0
0
VUZIX CORP
Put
92921W950
820
44700
SH
Put
SOLE
NONE
44700
0
0
WORKHORSE GROUP INC
Put
98138J956
1659
100000
SH
Put
SOLE
NONE
100000
0
0
YALLA GROUP LTD
Put
98459U953
456
22800
SH
Put
SOLE
NONE
22800
0
0