0001595521-22-000008.txt : 20220815
0001595521-22-000008.hdr.sgml : 20220815
20220815105002
ACCESSION NUMBER: 0001595521-22-000008
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220815
DATE AS OF CHANGE: 20220815
EFFECTIVENESS DATE: 20220815
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: 221163380
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
06-30-2022
06-30-2022
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
08-15-2022
0
157
146103
false
INFORMATION TABLE
2
Q222_filing.xml
ALSET CAPITAL ACQUISITION CO
CLASS A COM
02115M109
1457
147498
SH
SOLE
NONE
147498
0
0
ALSET CAPITAL ACQUISITION CO
RIGHT 01/31/2027
02115M125
13
147498
SH
SOLE
NONE
147498
0
0
ALSET CAPITAL ACQUISITION CO
*W EXP 01/31/202
02115M117
6
73749
SH
SOLE
NONE
73749
0
0
ADVANCED EMISSIONS SOLUTIONS
COM
00770C101
723
154242
SH
SOLE
NONE
154242
0
0
ARGAN INC
COM
04010E109
966
25893
SH
SOLE
NONE
25893
0
0
ALASKA AIR GROUP INC
COM
011659109
2595
64800
SH
SOLE
NONE
64800
0
0
ASTRONOVA INC
COM
04638F108
123
10265
SH
SOLE
NONE
10265
0
0
ARC DOCUMENT SOLUTIONS INC
COM
00191G103
953
362450
SH
SOLE
NONE
362450
0
0
ARGENX SE
SPONSORED ADR
04016X101
274
722
SH
SOLE
NONE
722
0
0
ARLO TECHNOLOGIES INC
COM
04206A101
349
55720
SH
SOLE
NONE
55720
0
0
A10 NETWORKS INC
COM
002121101
1054
73318
SH
SOLE
NONE
73318
0
0
AWARE INC MASS
COM
05453N100
323
135729
SH
SOLE
NONE
135729
0
0
INDUSTRIAL HUMAN CAPITAL INC
COM
45617P104
1003
100000
SH
SOLE
NONE
100000
0
0
INDUSTRIAL HUMAN CAPITAL INC
*W EXP 11/27/202
45617P112
4
100000
SH
SOLE
NONE
100000
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
201
2219
SH
SOLE
NONE
2219
0
0
BBQ HLDGS INC
COM
05551A109
847
81265
SH
SOLE
NONE
81265
0
0
BUILD-A-BEAR WORKSHOP INC
COM
120076104
1028
62637
SH
SOLE
NONE
62637
0
0
BEL FUSE INC
CL B
077347300
658
42290
SH
SOLE
NONE
42290
0
0
BOOKING HOLDINGS INC
COM
09857L108
700
400
SH
SOLE
NONE
400
0
0
BEYOND MEAT INC
NOTE 3/1
08862EAB5
183
500000
PRN
SOLE
NONE
500000
0
0
BLUE RIDGE BANKSHARES INC VA
COM
095825105
347
22647
SH
SOLE
NONE
22647
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
927
3394
SH
SOLE
NONE
3394
0
0
BASSETT FURNITURE INDS INC
COM
070203104
1308
72171
SH
SOLE
NONE
72171
0
0
BLACK STONE MINERALS L P
COM UNIT
09225M101
571
41735
SH
SOLE
NONE
41735
0
0
BWX TECHNOLOGIES INC
COM
05605H100
1363
24737
SH
SOLE
NONE
24737
0
0
BEAZER HOMES USA INC
COM NEW
07556Q881
507
42000
SH
SOLE
NONE
42000
0
0
CAMBRIDGE BANCORP
COM
132152109
1652
19981
SH
SOLE
NONE
19981
0
0
CATO CORP NEW
CL A
149205106
401
34504
SH
SOLE
NONE
34504
0
0
CAMECO CORP
COM
13321L108
799
38000
SH
SOLE
NONE
38000
0
0
CSI COMPRESSCO LP
COM UNIT
12637A103
32
24800
SH
SOLE
NONE
24800
0
0
CLEARBRIDGE MLP AND MIDSTRM
COM
184692200
6230
216852
SH
SOLE
NONE
216852
0
0
CENTER COAST BRKFLD MLP ENRG
SHS BEN INT
151461209
2650
165531
SH
SOLE
NONE
165531
0
0
CHAVANT CAPITAL ACQUISITN CO
ORDINARY SHARES
G2058L103
998
100000
SH
SOLE
NONE
100000
0
0
CHAVANT CAPITAL ACQUISITN CO
*W EXP 99/99/999
G2058L111
6
75000
SH
SOLE
NONE
75000
0
0
CANNAE HLDGS INC
COM
13765N107
959
49600
SH
SOLE
NONE
49600
0
0
CO-DIAGNOSTICS INC
COM
189763105
337
60000
SH
SOLE
NONE
60000
0
0
CARTERS INC
COM
146229109
1381
19601
SH
SOLE
NONE
19601
0
0
CHAMPIONS ONCOLOGY INC
COM NEW
15870P307
294
36750
SH
SOLE
NONE
36750
0
0
CHARLES & COLVARD LTD
COM
159765106
153
125145
SH
SOLE
NONE
125145
0
0
CARNIVAL PLC
ADR
14365C103
186
23600
SH
SOLE
NONE
23600
0
0
CUTERA INC
COM
232109108
225
6000
SH
SOLE
NONE
6000
0
0
COVENANT LOGISTICS GROUP INC
CL A
22284P105
203
8102
SH
SOLE
NONE
8102
0
0
DHI GROUP INC
COM
23331S100
274
55153
SH
SOLE
NONE
55153
0
0
LIMELIGHT NETWORKS INC
COM
53261M104
356
154091
SH
SOLE
NONE
154091
0
0
ELECTROMED INC
COM
285409108
197
20400
SH
SOLE
NONE
20400
0
0
CLEARBRIDGE ENERGY MIDSTRM O
COM
18469P209
4248
179937
SH
SOLE
NONE
179937
0
0
ENLINK MIDSTREAM LLC
COM UNIT REP LTD
29336T100
431
50743
SH
SOLE
NONE
50743
0
0
ESAB CORPORATION
COM
29605J106
875
20000
SH
SOLE
NONE
20000
0
0
EVERTEC INC
COM
30040P103
1238
33573
SH
SOLE
NONE
33573
0
0
ISHARES INC
MSCI BRAZIL ETF
464286400
274
10000
SH
SOLE
NONE
10000
0
0
FORD MTR CO DEL
COM
345370860
390
35000
SH
SOLE
NONE
35000
0
0
FAIR ISAAC CORP
COM
303250104
200
499
SH
SOLE
NONE
499
0
0
FLEX LTD
ORD
Y2573F102
163
11254
SH
SOLE
NONE
11254
0
0
FEUTUNE LIGHT ACQUISITION CO
UNIT 06/01/2029
31561T201
1494
150000
SH
SOLE
NONE
150000
0
0
FULL HSE RESORTS INC
COM
359678109
437
71942
SH
SOLE
NONE
71942
0
0
FLUOR CORP NEW
COM
343412102
235
9649
SH
SOLE
NONE
9649
0
0
FOX CORP
CL B COM
35137L204
757
25500
SH
SOLE
NONE
25500
0
0
FS BANCORP INC
COM
30263Y104
783
27283
SH
SOLE
NONE
27283
0
0
LIBERTY MEDIA CORP DEL
COM SER A FRMLA
531229870
340
5858
SH
SOLE
NONE
5858
0
0
GREIF INC
CL B
397624206
1383
22199
SH
SOLE
NONE
22199
0
0
GENESIS UNICORN CAPITAL CORP
CLASS A COM
37187C100
417
42000
SH
SOLE
NONE
42000
0
0
GENESIS UNICORN CAPITAL CORP
*W EXP 06/30/202
37187C118
6
42000
SH
SOLE
NONE
42000
0
0
GULF IS FABRICATION INC
COM
402307102
228
68022
SH
SOLE
NONE
68022
0
0
GLADSTONE ACQUISITION CORP
CLASS A COM
37653T108
1009
100000
SH
SOLE
NONE
100000
0
0
GLADSTONE ACQUISITION CORP
*W EXP 04/01/202
37653T116
14
50000
SH
SOLE
NONE
50000
0
0
ALPHABET INC
CAP STK CL C
02079K107
547
250
SH
SOLE
NONE
5000
0
0
ALPHABET INC
CAP STK CL A
02079K305
5139
2358
SH
SOLE
NONE
47160
0
0
GEOPARK LTD
USD SHS
G38327105
213
16478
SH
SOLE
NONE
16478
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
713
2400
SH
SOLE
NONE
2400
0
0
GLORY STAR NEW MED GP HLDG L
*W EXP 02/13/202
G39973113
1
100000
SH
SOLE
NONE
100000
0
0
HACKETT GROUP INC
COM
404609109
1263
66578
SH
SOLE
NONE
66578
0
0
HOME DEPOT INC
COM
437076102
2666
9721
SH
SOLE
NONE
9721
0
0
HIGHLAND INCOME FD
HIGHLAND INCOME
43010E404
1854
164616
SH
SOLE
NONE
164616
0
0
HIGHLAND GLOBAL ALLOCATION F
COM
43010T104
446
46167
SH
SOLE
NONE
46167
0
0
HINGHAM INSTN SVGS MASS
COM
433323102
5715
20138
SH
SOLE
NONE
20138
0
0
ISHARES TR
ISHARES BIOTECH
464287556
2448
20815
SH
SOLE
NONE
20815
0
0
ISHARES TR
GLB INFRASTR ETF
464288372
416
8890
SH
SOLE
NONE
8890
0
0
INCEPTION GROWTH ACQUSTN LTD
COMMON STOCK
45333D104
99
10000
SH
SOLE
NONE
10000
0
0
INCEPTION GROWTH ACQUSTN LTD
RIGHT 12/08/2026
45333D120
1
10000
SH
SOLE
NONE
10000
0
0
FIRST INTERNET BANCORP
COM
320557101
682
18509
SH
SOLE
NONE
18509
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
255
6891
SH
SOLE
NONE
6891
0
0
INTEVAC INC
COM
461148108
182
37655
SH
SOLE
NONE
37655
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
991
5850
SH
SOLE
NONE
5850
0
0
JOHNSON OUTDOORS INC
CL A
479167108
722
11809
SH
SOLE
NONE
11809
0
0
COFFEE HLDG CO INC
COM
192176105
92
37807
SH
SOLE
NONE
37807
0
0
JACKSON FINANCIAL INC
COM CL A
46817M107
749
28000
SH
SOLE
NONE
28000
0
0
KALVISTA PHARMACEUTICALS INC
COM
483497103
226
23000
SH
SOLE
NONE
23000
0
0
SPDR SER TR
S&P BK ETF
78464A797
253
5758
SH
SOLE
NONE
5758
0
0
KBR INC
COM
48242W106
968
20000
SH
SOLE
NONE
20000
0
0
KAYNE ANDERSON NEXTGEN ENRGY
COM
48661E108
1566
208537
SH
SOLE
NONE
208537
0
0
LAKESHORE ACQUISITION I CORP
*W EXP 07/15/202
G53521111
25
101250
SH
SOLE
NONE
101250
0
0
LENNAR CORP
CL B
526057302
1384
23582
SH
SOLE
NONE
23582
0
0
LESAKA TECHNOLOGIES INC
COM NEW
64107N206
407
79236
SH
SOLE
NONE
79236
0
0
LAMB WESTON HLDGS INC
COM
513272104
205
2872
SH
SOLE
NONE
2872
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
394
1250
SH
SOLE
NONE
1250
0
0
META PLATFORMS INC
CL A
30303M102
548
3400
SH
SOLE
NONE
3400
0
0
MAGNA INTL INC
COM
559222401
501
9133
SH
SOLE
NONE
9133
0
0
MGP INGREDIENTS INC NEW
COM
55303J106
618
6174
SH
SOLE
NONE
6174
0
0
MODINE MFG CO
COM
607828100
1252
118865
SH
SOLE
NONE
118865
0
0
MOVADO GROUP INC
COM
624580106
461
14918
SH
SOLE
NONE
14918
0
0
MICROSOFT CORP
COM
594918104
1927
7502
SH
SOLE
NONE
7502
0
0
MICROVISION INC DEL
COM NEW
594960304
576
150063
SH
SOLE
NONE
150063
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
215
2206
SH
SOLE
NONE
2206
0
0
TORTOISE ENERGY INDEPENDENC
COM
89148K200
2096
77229
SH
SOLE
NONE
77229
0
0
NATURAL GAS SVCS GROUP INC
COM
63886Q109
120
10895
SH
SOLE
NONE
10895
0
0
NL INDS INC
COM NEW
629156407
3978
403025
SH
SOLE
NONE
403025
0
0
NORTHERN LIGHTS ACQUISITN CO
CLASS A COM
66538L105
283
26659
SH
SOLE
NONE
26659
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
123
20456
SH
SOLE
NONE
20456
0
0
TORTOISE MIDSTRM ENERGY FD I
COM
89148B200
4161
129348
SH
SOLE
NONE
129348
0
0
NVR INC
COM
62944T105
741
185
SH
SOLE
NONE
185
0
0
NEXPOINT DIVERSIFIED REL ET
COM NEW
65340G205
411
24940
SH
SOLE
NONE
24940
0
0
OPPFI INC
*W EXP 07/20/202
68386H111
6
19850
SH
SOLE
NONE
19850
0
0
PAYCHEX INC
COM
704326107
455
4000
SH
SOLE
NONE
4000
0
0
PFSWEB INC
COM NEW
717098206
1305
111000
SH
SOLE
NONE
111000
0
0
PONO CAPITAL CORP
CLASS A COM
732450101
1316
130000
SH
SOLE
NONE
130000
0
0
PONO CAPITAL CORP
*W EXP 09/30/202
732450119
6
97500
SH
SOLE
NONE
97500
0
0
PAYPAL HLDGS INC
COM
70450Y103
279
4000
SH
SOLE
NONE
4000
0
0
QUEST RESOURCE HLDG CORP
COM NEW
74836W203
154
37681
SH
SOLE
NONE
37681
0
0
ROCKY BRANDS INC
COM
774515100
1118
32706
SH
SOLE
NONE
32706
0
0
REDBOX ENTERTAINMENT INC
*W EXP 12/15/202
75724T111
111
209500
SH
SOLE
NONE
209500
0
0
RICHARDSON ELECTRS LTD
COM
763165107
1173
80000
SH
SOLE
NONE
80000
0
0
RCI HOSPITALITY HLDGS INC
COM
74934Q108
543
11232
SH
SOLE
NONE
11232
0
0
REVOLUTION MEDICINES INC
COM
76155X100
284
14581
SH
SOLE
NONE
14581
0
0
BROADSCALE ACQUISITION CORP
*W EXP 02/02/202
11134Y119
44
186533
SH
SOLE
NONE
186533
0
0
SILICON MOTION TECHNOLOGY CO
SPONSORED ADR
82706C108
2817
33656
SH
SOLE
NONE
33656
0
0
SPORTSMAP TECH ACQUISITIN CO
COM
84921J108
497
50000
SH
SOLE
NONE
50000
0
0
SPORTSMAP TECH ACQUISITIN CO
*W EXP 09/01/202
84921J116
6
37500
SH
SOLE
NONE
37500
0
0
SUBURBAN PROPANE PARTNERS L
UNIT LTD PARTN
864482104
1190
78000
SH
SOLE
NONE
78000
0
0
SPDR SER TR
PORTFOLIO S&P500
78464A854
939
21168
SH
SOLE
NONE
21168
0
0
SPDR SER TR
PORTFOLI S&P1500
78464A805
1017
21875
SH
SOLE
NONE
21875
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
550
9468
SH
SOLE
NONE
9468
0
0
STRATTEC SEC CORP
COM
863111100
1275
38458
SH
SOLE
NONE
38458
0
0
CUSHING NEXTGEN INFRA INCM F
COM
231647207
470
12665
SH
SOLE
NONE
12665
0
0
TRANSACT TECHNOLOGIES INC
COM
892918103
166
41611
SH
SOLE
NONE
41611
0
0
ECOFIN SUSTAINABLE AND SOCIA
COM SH BEN INT
27901F109
952
68807
SH
SOLE
NONE
68807
0
0
TECHNOLOGY & TELECOM ACQ COR
CLASS A ORD SHS
G87119106
1000
100000
SH
SOLE
NONE
100000
0
0
TECHNOLOGY & TELECOM ACQ COR
*W EXP 04/15/202
G87119114
8
100000
SH
SOLE
NONE
100000
0
0
TILLYS INC
CL A
886885102
420
59803
SH
SOLE
NONE
59803
0
0
TORTOISE PWR & ENERGY INFRAS
COM
89147X104
529
42288
SH
SOLE
NONE
42288
0
0
TRINITY BIOTECH PLC
SPON ADR NEW
896438306
295
240679
SH
SOLE
NONE
240679
0
0
TORTOISE PIPELINE & ENERGY F
COM
89148H207
2163
87033
SH
SOLE
NONE
87033
0
0
TILE SHOP HLDGS INC
COM
88677Q109
52
16949
SH
SOLE
NONE
16949
0
0
TWITTER INC
COM
90184L102
374
10000
SH
SOLE
NONE
10000
0
0
TORTOISE ENERGY INFRA CORP
COM
89147L886
4405
148904
SH
SOLE
NONE
148904
0
0
WHEELS UP EXPERIENCE INC
*W EXP 07/13/202
96328L114
13
35000
SH
SOLE
NONE
35000
0
0
VISA INC
COM CL A
92826C839
1378
7000
SH
SOLE
NONE
7000
0
0
VICINITY MOTOR CORP
COM
925654105
14
10000
SH
SOLE
NONE
10000
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
223
793
SH
SOLE
NONE
793
0
0
WESTERN ACQSTN VENTURES CORP
COM
95758L107
994
100000
SH
SOLE
NONE
100000
0
0
WHERE FOOD COMES FROM INC
COM NEW
96327X200
192
17732
SH
SOLE
NONE
17732
0
0
ALASKA AIR GROUP INC
Call
011659909
6592
164600
SH
Call
SOLE
NONE
164600
0
0
LILLY ELI & CO
Call
532457908
2561
7900
SH
Call
SOLE
NONE
7900
0
0
SPDR S&P 500 ETF TR
Put
78462F953
1886
5000
SH
Put
SOLE
NONE
5000
0
0
SILICON MOTION TECHNOLOGY CO
Call
82706C908
1540
18400
SH
Call
SOLE
NONE
18400
0
0
TESLA INC
Put
88160R951
4041
6000
SH
Put
SOLE
NONE
6000
0
0
VERU INC
Call
92536C903
1373
121500
SH
Call
SOLE
NONE
121500
0
0