0001595521-22-000006.txt : 20220516
0001595521-22-000006.hdr.sgml : 20220516
20220516162419
ACCESSION NUMBER: 0001595521-22-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220331
FILED AS OF DATE: 20220516
DATE AS OF CHANGE: 20220516
EFFECTIVENESS DATE: 20220516
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: 22929554
BUSINESS ADDRESS:
STREET 1: 3499 BROOKSIDE RD
CITY: OTTAWA HILLS
STATE: OH
ZIP: 43606
BUSINESS PHONE: 419-214-0412
MAIL ADDRESS:
STREET 1: 3499 BROOKSIDE RD
CITY: OTTAWA HILLS
STATE: OH
ZIP: 43606
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001595521
XXXXXXXX
03-31-2022
03-31-2022
Aristides Capital LLC
3499 BROOKSIDE RD
OTTAWA HILLS
OH
43606
13F HOLDINGS REPORT
028-19976
N
Daniel Nall
Chief Compliance Officer
4192140412
Daniel Nall
Seattle
WA
05-16-2022
0
189
163589
false
INFORMATION TABLE
2
Q122_Filing.xml
ALSET CAPITAL ACQUISITION CO
UNIT 01/31/2027
02115M208
1487
147500
SH
SOLE
NONE
147500
0
0
ADVANCED EMISSIONS SOLUTIONS
COM
00770C101
959
154242
SH
SOLE
NONE
154242
0
0
ARGAN INC
COM
04010E109
852
21000
SH
SOLE
NONE
21000
0
0
APPLIED INDL TECHNOLOGIES IN
COM
03820C105
205
1995
SH
SOLE
NONE
1995
0
0
ALASKA AIR GROUP INC
COM
011659109
2657
45800
SH
SOLE
NONE
45800
0
0
ASTRONOVA INC
COM
04638F108
156
10265
SH
SOLE
NONE
10265
0
0
ARC DOCUMENT SOLUTIONS INC
COM
00191G103
1414
362450
SH
SOLE
NONE
362450
0
0
ARGENX SE
SPONSORED ADR
04016X101
228
722
SH
SOLE
NONE
722
0
0
ARK ETF TR
INNOVATION ETF
00214Q104
265
4000
SH
SOLE
NONE
4000
0
0
ARLO TECHNOLOGIES INC
COM
04206A101
494
55720
SH
SOLE
NONE
55720
0
0
A10 NETWORKS INC
COM
002121101
982
70419
SH
SOLE
NONE
70419
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
1322
16500
SH
SOLE
NONE
16500
0
0
AWARE INC MASS
COM
05453N100
407
135729
SH
SOLE
NONE
135729
0
0
INDUSTRIAL HUMAN CAPITAL INC
COM
45617P104
1002
100000
SH
SOLE
NONE
100000
0
0
INDUSTRIAL HUMAN CAPITAL INC
*W EXP 11/27/202
45617P112
18
100000
SH
SOLE
NONE
100000
0
0
ASPEN TECHNOLOGY INC
COM
045327103
223
1348
SH
SOLE
NONE
1348
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
227
2586
SH
SOLE
NONE
2586
0
0
BBQ HLDGS INC
COM
05551A109
724
47840
SH
SOLE
NONE
47840
0
0
BARRETT BUSINESS SVCS INC
COM
068463108
293
3787
SH
SOLE
NONE
3787
0
0
BUILD-A-BEAR WORKSHOP INC
COM
120076104
1346
73637
SH
SOLE
NONE
73637
0
0
BEL FUSE INC
CL B
077347300
718
40268
SH
SOLE
NONE
40268
0
0
BUTTERFLY NETWORK INC
COM CL A
124155102
291
61100
SH
SOLE
NONE
61100
0
0
BOOKING HOLDINGS INC
COM
09857L108
939
400
SH
SOLE
NONE
400
0
0
BLUE RIDGE BANKSHARES INC VA
COM
095825105
344
22647
SH
SOLE
NONE
22647
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
1198
3394
SH
SOLE
NONE
3394
0
0
BASSETT FURNITURE INDS INC
COM
070203104
1065
64332
SH
SOLE
NONE
64332
0
0
BLACK STONE MINERALS L P
COM UNIT
09225M101
562
41735
SH
SOLE
NONE
41735
0
0
BWX TECHNOLOGIES INC
COM
05605H100
1131
21000
SH
SOLE
NONE
21000
0
0
BEAZER HOMES USA INC
COM NEW
07556Q881
639
42000
SH
SOLE
NONE
42000
0
0
CACI INTL INC
CL A
127190304
227
755
SH
SOLE
NONE
755
0
0
CAL MAINE FOODS INC
COM NEW
128030202
298
5389
SH
SOLE
NONE
5389
0
0
CAMBRIDGE BANCORP
COM
132152109
1698
19981
SH
SOLE
NONE
19981
0
0
CATO CORP NEW
CL A
149205106
506
34504
SH
SOLE
NONE
34504
0
0
CAMECO CORP
COM
13321L108
1106
38000
SH
SOLE
NONE
38000
0
0
CROWN HLDGS INC
COM
228368106
211
1683
SH
SOLE
NONE
1683
0
0
CSI COMPRESSCO LP
COM UNIT
12637A103
35
24800
SH
SOLE
NONE
24800
0
0
CDK GLOBAL INC
COM
12508E101
217
4457
SH
SOLE
NONE
4457
0
0
CLEARBRIDGE MLP AND MIDSTRM
COM
184692200
7312
216852
SH
SOLE
NONE
216852
0
0
CENTER COAST BRKFLD MLP ENRG
SHS BEN INT
151461209
2971
170538
SH
SOLE
NONE
170538
0
0
CHEMED CORP NEW
COM
16359R103
204
403
SH
SOLE
NONE
403
0
0
CHAVANT CAPITAL ACQUISITN CO
*W EXP 99/99/999
G2058L111
15
75000
SH
SOLE
NONE
75000
0
0
CLEVELAND-CLIFFS INC NEW
COM
185899101
315
9767
SH
SOLE
NONE
9767
0
0
CELESTICA INC
SUB VTG SHS
15101Q108
189
15889
SH
SOLE
NONE
15889
0
0
VITA COCO CO INC
COM
92846Q107
349
38921
SH
SOLE
NONE
38921
0
0
CO-DIAGNOSTICS INC
COM
189763105
371
60000
SH
SOLE
NONE
60000
0
0
CARTERS INC
COM
146229109
984
10700
SH
SOLE
NONE
10700
0
0
CHAMPIONS ONCOLOGY INC
COM NEW
15870P307
299
36750
SH
SOLE
NONE
36750
0
0
CHARLES & COLVARD LTD
COM
159765106
196
125145
SH
SOLE
NONE
125145
0
0
CARNIVAL PLC
ADR
14365C103
431
23600
SH
SOLE
NONE
23600
0
0
CUTERA INC
COM
232109108
414
6000
SH
SOLE
NONE
6000
0
0
CEL-SCI CORP
COM PAR NEW
150837607
96
24430
SH
SOLE
NONE
24430
0
0
CARVANA CO
CL A
146869102
262
2200
SH
SOLE
NONE
2200
0
0
CURTISS WRIGHT CORP
COM
231561101
211
1404
SH
SOLE
NONE
1404
0
0
DHI GROUP INC
COM
23331S100
328
55153
SH
SOLE
NONE
55153
0
0
DIGITAL WORLD ACQUISITION CO
CLASS A COM
25400Q105
323
5000
SH
SOLE
NONE
5000
0
0
GRAFTECH INTL LTD
COM
384313508
179
18565
SH
SOLE
NONE
18565
0
0
ELECTROMED INC
COM
285409108
254
20400
SH
SOLE
NONE
20400
0
0
CLEARBRIDGE ENERGY MIDSTRM O
COM
18469P209
5074
179937
SH
SOLE
NONE
179937
0
0
ENLINK MIDSTREAM LLC
COM UNIT REP LTD
29336T100
1290
133643
SH
SOLE
NONE
133643
0
0
EVERQUOTE INC
COM CL A
30041R108
322
19918
SH
SOLE
NONE
19918
0
0
ISHARES INC
MSCI BRAZIL ETF
464286400
378
10000
SH
SOLE
NONE
10000
0
0
FORD MTR CO DEL
COM
345370860
592
35000
SH
SOLE
NONE
35000
0
0
META PLATFORMS INC
CL A
30303M102
667
3000
SH
SOLE
NONE
3000
0
0
FULL HSE RESORTS INC
COM
359678109
691
71942
SH
SOLE
NONE
71942
0
0
FLUOR CORP NEW
COM
343412102
277
9649
SH
SOLE
NONE
9649
0
0
FMC CORP
COM NEW
302491303
215
1636
SH
SOLE
NONE
1636
0
0
FOX CORP
CL B COM
35137L204
925
25500
SH
SOLE
NONE
25500
0
0
FS BANCORP INC
COM
30263Y104
846
27283
SH
SOLE
NONE
27283
0
0
LIBERTY MEDIA CORP DEL
COM SER A FRMLA
531229870
370
5858
SH
SOLE
NONE
5858
0
0
GREIF INC
CL B
397624206
1415
22199
SH
SOLE
NONE
22199
0
0
GULF IS FABRICATION INC
COM
402307102
267
68022
SH
SOLE
NONE
68022
0
0
GLADSTONE ACQUISITION CORP
CLASS A COM
37653T108
1005
100000
SH
SOLE
NONE
100000
0
0
GLADSTONE ACQUISITION CORP
*W EXP 04/01/202
37653T116
17
50000
SH
SOLE
NONE
50000
0
0
ALPHABET INC
CAP STK CL C
02079K107
698
250
SH
SOLE
NONE
250
0
0
ALPHABET INC
CAP STK CL A
02079K305
6558
2358
SH
SOLE
NONE
2358
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
792
2400
SH
SOLE
NONE
2400
0
0
GLORY STAR NEW MED GP HLDG L
*W EXP 02/13/202
G39973113
2
100000
SH
SOLE
NONE
100000
0
0
HACKETT GROUP INC
COM
404609109
1549
67178
SH
SOLE
NONE
67178
0
0
HOME DEPOT INC
COM
437076102
2910
9721
SH
SOLE
NONE
9721
0
0
HIGHLAND INCOME FD
HIGHLAND INCOME
43010E404
1966
164616
SH
SOLE
NONE
164616
0
0
HIGHLAND GLOBAL ALLOCATION F
COM
43010T104
455
46167
SH
SOLE
NONE
46167
0
0
HINGHAM INSTN SVGS MASS
COM
433323102
6911
20138
SH
SOLE
NONE
20138
0
0
HELBIZ INC
CLASS A COM
42309B204
127
41281
SH
SOLE
NONE
41281
0
0
HOLOGIC INC
COM
436440101
202
2625
SH
SOLE
NONE
2625
0
0
HEARTLAND EXPRESS INC
COM
422347104
189
13426
SH
SOLE
NONE
13426
0
0
ISHARES TR
ISHARES BIOTECH
464287556
1733
13300
SH
SOLE
NONE
13300
0
0
ICOSAVAX INC
COM
45114M109
156
22090
SH
SOLE
NONE
22090
0
0
ISHARES TR
GLB INFRASTR ETF
464288372
452
8890
SH
SOLE
NONE
8890
0
0
INCEPTION GROWTH ACQUSTN LTD
COMMON STOCK
45333D104
98
10000
SH
SOLE
NONE
10000
0
0
INCEPTION GROWTH ACQUSTN LTD
RIGHT 12/08/2026
45333D120
2
10000
SH
SOLE
NONE
10000
0
0
FIRST INTERNET BANCORP
COM
320557101
495
11509
SH
SOLE
NONE
11509
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
255
6891
SH
SOLE
NONE
6891
0
0
RENAISSANCE CAP GREENWICH FD
IPO ETF
759937204
1278
29000
SH
SOLE
NONE
29000
0
0
INTEVAC INC
COM
461148108
137
25655
SH
SOLE
NONE
25655
0
0
JOHNSON OUTDOORS INC
CL A
479167108
918
11809
SH
SOLE
NONE
11809
0
0
COFFEE HLDG CO INC
COM
192176105
130
37807
SH
SOLE
NONE
37807
0
0
JACKSON FINANCIAL INC
COM CL A
46817M107
575
13000
SH
SOLE
NONE
13000
0
0
KALVISTA PHARMACEUTICALS INC
COM
483497103
339
23000
SH
SOLE
NONE
23000
0
0
SPDR SER TR
S&P BK ETF
78464A797
301
5758
SH
SOLE
NONE
5758
0
0
KBR INC
COM
48242W106
1095
20000
SH
SOLE
NONE
20000
0
0
KAYNE ANDERSON NEXTGEN ENRGY
COM
48661E108
1787
208537
SH
SOLE
NONE
208537
0
0
LAKESHORE ACQUISITION I CORP
ORDINARY SHARES
G53521103
1338
135000
SH
SOLE
NONE
135000
0
0
LAKESHORE ACQUISITION I CORP
*W EXP 07/15/202
G53521111
35
101250
SH
SOLE
NONE
101250
0
0
LINEAGE CELL THERAPEUTICS IN
COM
53566P109
154
100000
SH
SOLE
NONE
100000
0
0
LENNAR CORP
CL B
526057302
3573
52274
SH
SOLE
NONE
52274
0
0
LIMELIGHT NETWORKS INC
COM
53261M104
606
116146
SH
SOLE
NONE
116146
0
0
SOUTHWEST AIRLS CO
COM
844741108
714
15600
SH
SOLE
NONE
15600
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
447
1250
SH
SOLE
NONE
1250
0
0
MANHATTAN ASSOCIATES INC
COM
562750109
201
1451
SH
SOLE
NONE
1451
0
0
MATTHEWS INTL CORP
CL A
577128101
289
8921
SH
SOLE
NONE
8921
0
0
METHANEX CORP
COM
59151K108
211
3871
SH
SOLE
NONE
3871
0
0
MAGNA INTL INC
COM
559222401
587
9133
SH
SOLE
NONE
9133
0
0
MGP INGREDIENTS INC NEW
COM
55303J106
631
7374
SH
SOLE
NONE
7374
0
0
MONEYLION INC
CL A
60938K106
151
60000
SH
SOLE
NONE
60000
0
0
MODINE MFG CO
COM
607828100
916
101653
SH
SOLE
NONE
101653
0
0
MOVADO GROUP INC
COM
624580106
1516
38814
SH
SOLE
NONE
38814
0
0
MODERNA INC
COM
60770K107
218
1268
SH
SOLE
NONE
1268
0
0
MICROSOFT CORP
COM
594918104
2313
7502
SH
SOLE
NONE
7502
0
0
MICROVISION INC DEL
COM NEW
594960304
1090
233428
SH
SOLE
NONE
233428
0
0
MUELLER WTR PRODS INC
COM SER A
624758108
193
14900
SH
SOLE
NONE
14900
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
207
2206
SH
SOLE
NONE
2206
0
0
TORTOISE ENERGY INDEPENDENC
COM
89148K200
2292
77229
SH
SOLE
NONE
77229
0
0
NEWMARKET CORP
COM
651587107
204
630
SH
SOLE
NONE
630
0
0
NATURAL GAS SVCS GROUP INC
COM
63886Q109
356
29925
SH
SOLE
NONE
29925
0
0
NL INDS INC
COM NEW
629156407
2898
403025
SH
SOLE
NONE
403025
0
0
NORTHERN LIGHTS ACQUISITN CO
CLASS A COM
66538L105
506
50000
SH
SOLE
NONE
50000
0
0
NORTHERN LIGHTS ACQUISITN CO
*W EXP 11/01/202
66538L113
6
25000
SH
SOLE
NONE
25000
0
0
NEUBERGER BERMAN MLP & ENERG
COM
64129H104
132
20456
SH
SOLE
NONE
20456
0
0
TORTOISE MIDSTRM ENERGY FD I
COM
89148B200
4911
129348
SH
SOLE
NONE
129348
0
0
NAM TAI PPTY INC
SHS
G63907102
132
21110
SH
SOLE
NONE
21110
0
0
NVR INC
COM
62944T105
800
179
SH
SOLE
NONE
179
0
0
NEXPOINT DIVERSIFIED REL ET
COM NEW
65340G205
205
12940
SH
SOLE
NONE
12940
0
0
OBSIDIAN ENERGY LTD
COM
674482203
89
10000
SH
SOLE
NONE
10000
0
0
OPPFI INC
*W EXP 07/20/202
68386H111
10
19850
SH
SOLE
NONE
19850
0
0
ORIC PHARMACEUTICALS INC
COM
68622P109
374
70000
SH
SOLE
NONE
70000
0
0
PARAMOUNT GLOBAL
CLASS B COM
92556H206
454
12000
SH
SOLE
NONE
12000
0
0
PAYCHEX INC
COM
704326107
546
4000
SH
SOLE
NONE
4000
0
0
PFSWEB INC
COM NEW
717098206
686
60000
SH
SOLE
NONE
60000
0
0
EPLUS INC
COM
294268107
233
4157
SH
SOLE
NONE
4157
0
0
PONO CAPITAL CORP
CLASS A COM
732450101
1307
130000
SH
SOLE
NONE
130000
0
0
PONO CAPITAL CORP
*W EXP 09/30/202
732450119
23
97500
SH
SOLE
NONE
97500
0
0
QUEST RESOURCE HLDG CORP
COM NEW
74836W203
232
37681
SH
SOLE
NONE
37681
0
0
ROCKY BRANDS INC
COM
774515100
1360
32706
SH
SOLE
NONE
32706
0
0
REX AMERICAN RES CORP
COM
761624105
203
2042
SH
SOLE
NONE
2042
0
0
RCI HOSPITALITY HLDGS INC
COM
74934Q108
690
11232
SH
SOLE
NONE
11232
0
0
REVOLUTION MEDICINES INC
COM
76155X100
372
14581
SH
SOLE
NONE
14581
0
0
CASSAVA SCIENCES INC
COM
14817C107
1292
34800
SH
SOLE
NONE
34800
0
0
BROADSCALE ACQUISITION CORP
*W EXP 02/02/202
11134Y119
111
186533
SH
SOLE
NONE
186533
0
0
SILICON MOTION TECHNOLOGY CO
SPONSORED ADR
82706C108
1149
17200
SH
SOLE
NONE
17200
0
0
SPORTSMAP TECH ACQUISITIN CO
COM
84921J108
495
50000
SH
SOLE
NONE
50000
0
0
SPORTSMAP TECH ACQUISITIN CO
*W EXP 09/01/202
84921J116
9
37500
SH
SOLE
NONE
37500
0
0
SUBURBAN PROPANE PARTNERS L
UNIT LTD PARTN
864482104
1256
78000
SH
SOLE
NONE
78000
0
0
SPDR SER TR
PORTFOLIO S&P500
78464A854
1125
21168
SH
SOLE
NONE
21168
0
0
SPDR SER TR
PORTFOLI S&P1500
78464A805
1216
21875
SH
SOLE
NONE
21875
0
0
SSR MNG INC
COM
784730103
251
11551
SH
SOLE
NONE
11551
0
0
STRATTEC SEC CORP
COM
863111100
1452
38458
SH
SOLE
NONE
38458
0
0
CUSHING NEXTGEN INFRA INCM F
COM
231647207
566
12665
SH
SOLE
NONE
12665
0
0
TRANSACT TECHNOLOGIES INC
COM
892918103
219
31032
SH
SOLE
NONE
31032
0
0
ECOFIN SUSTAINABLE AND SOCIA
COM SH BEN INT
27901F109
1039
68807
SH
SOLE
NONE
68807
0
0
TECHNOLOGY & TELECOM ACQ COR
CLASS A ORD SHS
G87119106
996
100000
SH
SOLE
NONE
100000
0
0
TECHNOLOGY & TELECOM ACQ COR
*W EXP 04/15/202
G87119114
16
100000
SH
SOLE
NONE
100000
0
0
TILLYS INC
CL A
886885102
560
59803
SH
SOLE
NONE
59803
0
0
TRINET GROUP INC
COM
896288107
215
2188
SH
SOLE
NONE
2188
0
0
TORTOISE PWR & ENERGY INFRAS
COM
89147X104
618
43413
SH
SOLE
NONE
43413
0
0
TORTOISE PIPELINE & ENERGY F
COM
89148H207
2552
87033
SH
SOLE
NONE
87033
0
0
TILE SHOP HLDGS INC
COM
88677Q109
111
16949
SH
SOLE
NONE
16949
0
0
TORTOISE ENERGY INFRA CORP
COM
89147L886
5146
148904
SH
SOLE
NONE
148904
0
0
NET 1 UEPS TECHNOLOGIES INC
COM NEW
64107N206
465
79236
SH
SOLE
NONE
79236
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
209
1442
SH
SOLE
NONE
1442
0
0
UBIQUITI INC
COM
90353W103
223
766
SH
SOLE
NONE
766
0
0
ULTA BEAUTY INC
COM
90384S303
205
516
SH
SOLE
NONE
516
0
0
WHEELS UP EXPERIENCE INC
*W EXP 07/13/202
96328L114
19
35000
SH
SOLE
NONE
35000
0
0
VISA INC
COM CL A
92826C839
1552
7000
SH
SOLE
NONE
7000
0
0
VERU INC
COM
92536C103
54
11179
SH
SOLE
NONE
11179
0
0
VICINITY MOTOR CORP
COM
925654105
24
10000
SH
SOLE
NONE
10000
0
0
VIEMED HEALTHCARE INC
COM
92663R105
83
16500
SH
SOLE
NONE
16500
0
0
VALMONT INDS INC
COM
920253101
210
881
SH
SOLE
NONE
881
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
207
793
SH
SOLE
NONE
793
0
0
VIDLER WATER RESOUCES INC
COM
92660E107
727
47058
SH
SOLE
NONE
47058
0
0
ALASKA AIR GROUP INC
Call
011659909
7228
124600
SH
Call
SOLE
NONE
124600
0
0
BARCLAYS BANK PLC
Put
06747R957
1072
41700
SH
Put
SOLE
NONE
41700
0
0
BUILD-A-BEAR WORKSHOP INC
Call
120076904
536
29300
SH
Call
SOLE
NONE
29300
0
0
CAL MAINE FOODS INC
Call
128030902
950
17200
SH
Call
SOLE
NONE
17200
0
0
CARVANA CO
Call
146869902
775
6500
SH
Call
SOLE
NONE
6500
0
0
CASSAVA SCIENCES INC
Put
14817C957
1129
30400
SH
Put
SOLE
NONE
30400
0
0
META PLATFORMS INC
Call
30303M902
667
3000
SH
Call
SOLE
NONE
3000
0
0
FREEDOM HLDG CORP NEV
Put
356390954
340
5700
SH
Put
SOLE
NONE
5700
0
0
SWEETGREEN INC
Put
87043Q958
266
8300
SH
Put
SOLE
NONE
8300
0
0
TESLA INC
Put
88160R951
3233
3000
SH
Put
SOLE
NONE
3000
0
0