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