0001595521-22-000010.txt : 20221115
0001595521-22-000010.hdr.sgml : 20221115
20221115104650
ACCESSION NUMBER: 0001595521-22-000010
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221115
DATE AS OF CHANGE: 20221115
EFFECTIVENESS DATE: 20221115
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: 221389950
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
true
false
0001595521
XXXXXXXX
09-30-2022
09-30-2022
Aristides Capital LLC
3499 BROOKSIDE RD
OTTAWA HILLS
OH
43606
13F HOLDINGS REPORT
028-19976
N
Daniel Nall
Chief Compliance Officer
5024192956
Daniel Nall
Louisville
KY
11-15-2022
0
159
132783
false
INFORMATION TABLE
2
Q322_filing.xml
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
5
73749
SH
SOLE
NONE
73749
0
0
ADVANCED EMISSIONS SOLUTIONS
COM
00770C101
474
173732
SH
SOLE
NONE
173732
0
0
ARGAN INC
COM
04010E109
1947
60526
SH
SOLE
NONE
60526
0
0
ALASKA AIR GROUP INC
COM
011659109
2537
64800
SH
SOLE
NONE
64800
0
0
ASTRONOVA INC
COM
04638F108
120
10265
SH
SOLE
NONE
10265
0
0
ARC DOCUMENT SOLUTIONS INC
COM
00191G103
819
362450
SH
SOLE
NONE
362450
0
0
A10 NETWORKS INC
COM
002121101
1172
88318
SH
SOLE
NONE
88318
0
0
AWARE INC MASS
COM
05453N100
242
135729
SH
SOLE
NONE
135729
0
0
INDUSTRIAL HUMAN CAPITAL INC
COM
45617P104
1015
100000
SH
SOLE
NONE
100000
0
0
INDUSTRIAL HUMAN CAPITAL INC
*W EXP 11/27/202
45617P112
2
100000
SH
SOLE
NONE
100000
0
0
BUILD-A-BEAR WORKSHOP INC
COM
120076104
333
25000
SH
SOLE
NONE
25000
0
0
BEL FUSE INC
CL B
077347300
720
28512
SH
SOLE
NONE
28512
0
0
BOOKING HOLDINGS INC
COM
09857L108
657
400
SH
SOLE
NONE
400
0
0
BLUE RIDGE BANKSHARES INC VA
COM
095825105
288
22647
SH
SOLE
NONE
22647
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
906
3394
SH
SOLE
NONE
3394
0
0
BASSETT FURNITURE INDS INC
COM
070203104
469
29919
SH
SOLE
NONE
29919
0
0
BLACK STONE MINERALS L P
COM UNIT
09225M101
653
41735
SH
SOLE
NONE
41735
0
0
BWX TECHNOLOGIES INC
COM
05605H100
1058
21000
SH
SOLE
NONE
21000
0
0
BEAZER HOMES USA INC
COM NEW
07556Q881
406
42000
SH
SOLE
NONE
42000
0
0
CAMBRIDGE BANCORP
COM
132152109
1593
19981
SH
SOLE
NONE
19981
0
0
CATO CORP NEW
CL A
149205106
329
34504
SH
SOLE
NONE
34504
0
0
CAMECO CORP
COM
13321L108
1007
38000
SH
SOLE
NONE
38000
0
0
CSI COMPRESSCO LP
COM UNIT
12637A103
29
24800
SH
SOLE
NONE
24800
0
0
CLEARBRIDGE MLP AND MIDSTRM
COM
184692200
6462
216852
SH
SOLE
NONE
216852
0
0
CENTER COAST BRKFLD MLP ENRG
SHS BEN INT
151461209
2741
165531
SH
SOLE
NONE
165531
0
0
CHAVANT CAPITAL ACQUISITN CO
*W EXP 99/99/999
G2058L111
3
75000
SH
SOLE
NONE
75000
0
0
CANNAE HLDGS INC
COM
13765N107
1025
49600
SH
SOLE
NONE
49600
0
0
CO-DIAGNOSTICS INC
COM
189763105
48
15000
SH
SOLE
NONE
15000
0
0
CARTERS INC
COM
146229109
1284
19601
SH
SOLE
NONE
19601
0
0
CHAMPIONS ONCOLOGY INC
COM NEW
15870P307
276
36750
SH
SOLE
NONE
36750
0
0
CHICKEN SOUP FOR THE SOUL EN
*W EXP 10/22/202
16842Q134
3
50000
SH
SOLE
NONE
50000
0
0
CHARLES & COLVARD LTD
COM
159765106
121
125145
SH
SOLE
NONE
125145
0
0
CARNIVAL PLC
ADR
14365C103
146
23600
SH
SOLE
NONE
23600
0
0
CUTERA INC
COM
232109108
274
6000
SH
SOLE
NONE
6000
0
0
DOUBLEDOWN INTERACTIVE CO LT
ADS
25862B109
193
20961
SH
SOLE
NONE
20961
0
0
DHI GROUP INC
COM
23331S100
404
75153
SH
SOLE
NONE
75153
0
0
DESTINATION XL GROUP INC
COM
25065K104
288
53137
SH
SOLE
NONE
53137
0
0
GRAFTECH INTL LTD
COM
384313508
125
28909
SH
SOLE
NONE
28909
0
0
EDGIO INC
COM
53261M104
331
119091
SH
SOLE
NONE
119091
0
0
ELECTROMED INC
COM
285409108
209
20400
SH
SOLE
NONE
20400
0
0
EMCOR GROUP INC
COM
29084Q100
202
1753
SH
SOLE
NONE
1753
0
0
CLEARBRIDGE ENERGY MIDSTRM O
COM
18469P209
4500
179937
SH
SOLE
NONE
179937
0
0
ENLINK MIDSTREAM LLC
COM UNIT REP LTD
29336T100
451
50743
SH
SOLE
NONE
50743
0
0
ESAB CORPORATION
COM
29605J106
667
20000
SH
SOLE
NONE
20000
0
0
EVERTEC INC
COM
30040P103
1490
47540
SH
SOLE
NONE
47540
0
0
ISHARES INC
MSCI BRAZIL ETF
464286400
296
10000
SH
SOLE
NONE
10000
0
0
FORD MTR CO DEL
COM
345370860
392
35000
SH
SOLE
NONE
35000
0
0
FLEX LTD
ORD
Y2573F102
177
10629
SH
SOLE
NONE
10629
0
0
FEUTUNE LIGHT ACQUISITION CO
CL A COM
31561T102
1497
150000
SH
SOLE
NONE
150000
0
0
FEUTUNE LIGHT ACQUISITION CO
RIGHT 06/01/2029
31561T128
9
150000
SH
SOLE
NONE
150000
0
0
FEUTUNE LIGHT ACQUISITION CO
*W EXP 06/01/202
31561T110
5
150000
SH
SOLE
NONE
150000
0
0
FULL HSE RESORTS INC
COM
359678109
398
70792
SH
SOLE
NONE
70792
0
0
FLUOR CORP NEW
COM
343412102
240
9649
SH
SOLE
NONE
9649
0
0
FOX CORP
CL B COM
35137L204
727
25500
SH
SOLE
NONE
25500
0
0
FS BANCORP INC
COM
30263Y104
744
27283
SH
SOLE
NONE
27283
0
0
LIBERTY MEDIA CORP DEL
COM SER A FRMLA
531229870
308
5858
SH
SOLE
NONE
5858
0
0
GREIF INC
CL B
397624206
1350
22199
SH
SOLE
NONE
22199
0
0
GENESIS UNICORN CAPITAL CORP
CLASS A COM
37187C100
419
42000
SH
SOLE
NONE
42000
0
0
GENESIS UNICORN CAPITAL CORP
*W EXP 06/30/202
37187C118
3
42000
SH
SOLE
NONE
42000
0
0
GULF IS FABRICATION INC
COM
402307102
284
68022
SH
SOLE
NONE
68022
0
0
ALPHABET INC
CAP STK CL C
02079K107
481
5000
SH
SOLE
NONE
5000
0
0
ALPHABET INC
CAP STK CL A
02079K305
4511
47160
SH
SOLE
NONE
47160
0
0
GEOPARK LTD
USD SHS
G38327105
239
20375
SH
SOLE
NONE
20375
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
703
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
1180
66578
SH
SOLE
NONE
66578
0
0
HOME DEPOT INC
COM
437076102
1799
6521
SH
SOLE
NONE
6521
0
0
HIGHLAND INCOME FD
HIGHLAND INCOME
43010E404
1600
164616
SH
SOLE
NONE
164616
0
0
HIGHLAND GLOBAL ALLOCATION F
COM
43010T104
403
46167
SH
SOLE
NONE
46167
0
0
HINGHAM INSTN SVGS MASS
COM
433323102
5057
20138
SH
SOLE
NONE
20138
0
0
ISHARES TR
7-10 YR TRSY BD
464287440
2880
30000
SH
SOLE
NONE
30000
0
0
ISHARES TR
GLB INFRASTR ETF
464288372
372
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
627
18509
SH
SOLE
NONE
18509
0
0
INTEVAC INC
COM
461148108
175
37655
SH
SOLE
NONE
37655
0
0
JOHNSON OUTDOORS INC
CL A
479167108
606
11809
SH
SOLE
NONE
11809
0
0
COFFEE HLDG CO INC
COM
192176105
95
37807
SH
SOLE
NONE
37807
0
0
JACKSON FINANCIAL INC
COM CL A
46817M107
777
28000
SH
SOLE
NONE
28000
0
0
KALVISTA PHARMACEUTICALS INC
COM
483497103
174
12000
SH
SOLE
NONE
12000
0
0
SPDR SER TR
S&P BK ETF
78464A797
255
5758
SH
SOLE
NONE
5758
0
0
KBR INC
COM
48242W106
864
20000
SH
SOLE
NONE
20000
0
0
KAYNE ANDERSON NEXTGEN ENRGY
COM
48661E108
1170
165478
SH
SOLE
NONE
165478
0
0
LAKESHORE ACQUISITION I CORP
*W EXP 07/15/202
G53521111
14
101250
SH
SOLE
NONE
101250
0
0
LAUREATE EDUCATION INC
COMMON STOCK
518613203
158
15000
SH
SOLE
NONE
15000
0
0
LENNAR CORP
CL B
526057302
1403
23582
SH
SOLE
NONE
23582
0
0
LARGO INC
COM
517097101
223
42364
SH
SOLE
NONE
42364
0
0
LIMBACH HLDGS INC
COM
53263P105
352
46356
SH
SOLE
NONE
46356
0
0
LESAKA TECHNOLOGIES INC
COM NEW
64107N206
279
79236
SH
SOLE
NONE
79236
0
0
LSI INDS INC OHIO
COM
50216C108
231
30000
SH
SOLE
NONE
30000
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
355
1250
SH
SOLE
NONE
1250
0
0
META PLATFORMS INC
CL A
30303M102
461
3400
SH
SOLE
NONE
3400
0
0
MAGNA INTL INC
COM
559222401
433
9133
SH
SOLE
NONE
9133
0
0
MGP INGREDIENTS INC NEW
COM
55303J106
1177
11087
SH
SOLE
NONE
11087
0
0
MOBIV ACQUISITION CORP
CLASS A COM
60742N106
501
50000
SH
SOLE
NONE
50000
0
0
MOBIV ACQUISITION CORP
*W EXP 07/31/202
60742N114
6
50000
SH
SOLE
NONE
50000
0
0
MODINE MFG CO
COM
607828100
1007
77826
SH
SOLE
NONE
77826
0
0
MOVADO GROUP INC
COM
624580106
420
14918
SH
SOLE
NONE
14918
0
0
MICROSOFT CORP
COM
594918104
1747
7502
SH
SOLE
NONE
7502
0
0
TORTOISE ENERGY INDEPENDENC
COM
89148K200
2187
77229
SH
SOLE
NONE
77229
0
0
NATURAL GAS SVCS GROUP INC
COM
63886Q109
109
10895
SH
SOLE
NONE
10895
0
0
NL INDS INC
COM NEW
629156407
2946
381148
SH
SOLE
NONE
381148
0
0
NEUBERGER BERMAN MLP & ENERG
COM
64129H104
125
20456
SH
SOLE
NONE
20456
0
0
NOMAD FOODS LTD
USD ORD SHS
G6564A105
146
10300
SH
SOLE
NONE
10300
0
0
TORTOISE MIDSTRM ENERGY FD I
COM
89148B200
4178
129348
SH
SOLE
NONE
129348
0
0
NVR INC
COM
62944T105
738
185
SH
SOLE
NONE
185
0
0
NEXPOINT DIVERSIFIED REL ET
COM NEW
65340G205
313
24940
SH
SOLE
NONE
24940
0
0
OPPFI INC
*W EXP 07/20/202
68386H111
5
19850
SH
SOLE
NONE
19850
0
0
PARAMOUNT GLOBAL
CLASS B COM
92556H206
400
21000
SH
SOLE
NONE
21000
0
0
PAYCHEX INC
COM
704326107
449
4000
SH
SOLE
NONE
4000
0
0
PFSWEB INC
COM NEW
717098206
1023
109791
SH
SOLE
NONE
109791
0
0
PONO CAPITAL CORP
CLASS A COM
732450101
1325
130000
SH
SOLE
NONE
130000
0
0
PONO CAPITAL CORP
*W EXP 09/30/202
732450119
9
97500
SH
SOLE
NONE
97500
0
0
PAYPAL HLDGS INC
COM
70450Y103
344
4000
SH
SOLE
NONE
4000
0
0
QUEST RESOURCE HLDG CORP
COM NEW
74836W203
318
37681
SH
SOLE
NONE
37681
0
0
ROCKY BRANDS INC
COM
774515100
656
32706
SH
SOLE
NONE
32706
0
0
RICHARDSON ELECTRS LTD
COM
763165107
1963
130000
SH
SOLE
NONE
130000
0
0
RCI HOSPITALITY HLDGS INC
COM
74934Q108
407
6232
SH
SOLE
NONE
6232
0
0
RUSH ENTERPRISES INC
CL A
781846209
1063
24242
SH
SOLE
NONE
24242
0
0
RUTHS HOSPITALITY GROUP INC
COM
783332109
217
12858
SH
SOLE
NONE
12858
0
0
CASSAVA SCIENCES INC
COM
14817C107
259
6196
SH
SOLE
NONE
6196
0
0
BROADSCALE ACQUISITION CORP
*W EXP 02/02/202
11134Y119
11
186533
SH
SOLE
NONE
186533
0
0
SCIPLAY CORPORATION
CL A
809087109
176
14950
SH
SOLE
NONE
14950
0
0
SAGA COMMUNICATIONS INC
CL A NEW
786598300
520
19873
SH
SOLE
NONE
19873
0
0
SHF HOLDINGS INC
*W EXP 09/28/202
824430110
3
25000
SH
SOLE
NONE
25000
0
0
SILICON MOTION TECHNOLOGY CO
SPONSORED ADR
82706C108
2194
33656
SH
SOLE
NONE
33656
0
0
SPORTSMAP TECH ACQUISITIN CO
COM
84921J108
501
50000
SH
SOLE
NONE
50000
0
0
SPORTSMAP TECH ACQUISITIN CO
*W EXP 09/01/202
84921J116
4
37500
SH
SOLE
NONE
37500
0
0
SUBURBAN PROPANE PARTNERS L
UNIT LTD PARTN
864482104
1174
78000
SH
SOLE
NONE
78000
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
836
17500
SH
SOLE
NONE
17500
0
0
STRATTEC SEC CORP
COM
863111100
800
38458
SH
SOLE
NONE
38458
0
0
TRANSACT TECHNOLOGIES INC
COM
892918103
152
41611
SH
SOLE
NONE
41611
0
0
ECOFIN SUSTAINABLE AND SOCIA
COM SH BEN INT
27901F109
267
20922
SH
SOLE
NONE
20922
0
0
TECHNOLOGY & TELECOM ACQ COR
CLASS A ORD SHS
G87119106
1010
100000
SH
SOLE
NONE
100000
0
0
TECHNOLOGY & TELECOM ACQ COR
*W EXP 04/15/202
G87119114
7
100000
SH
SOLE
NONE
100000
0
0
TILLYS INC
CL A
886885102
414
59803
SH
SOLE
NONE
59803
0
0
TORTOISE PWR & ENERGY INFRAS
COM
89147X104
459
36776
SH
SOLE
NONE
36776
0
0
TRINITY BIOTECH PLC
SPON ADR NEW
896438306
248
231509
SH
SOLE
NONE
231509
0
0
TESLA INC
COM
88160R101
1326
5000
SH
SOLE
NONE
5000
0
0
TORTOISE PIPELINE & ENERGY F
COM
89148H207
2113
84439
SH
SOLE
NONE
84439
0
0
TILE SHOP HLDGS INC
COM
88677Q109
60
16949
SH
SOLE
NONE
16949
0
0
TWITTER INC
COM
90184L102
789
18000
SH
SOLE
NONE
18000
0
0
TORTOISE ENERGY INFRA CORP
COM
89147L886
4460
148904
SH
SOLE
NONE
148904
0
0
WHEELS UP EXPERIENCE INC
*W EXP 07/13/202
96328L114
6
35000
SH
SOLE
NONE
35000
0
0
VISA INC
COM CL A
92826C839
1244
7000
SH
SOLE
NONE
7000
0
0
VICINITY MOTOR CORP
COM
925654105
10
10000
SH
SOLE
NONE
10000
0
0
WESTERN ACQSTN VENTURES CORP
COM
95758L107
996
100000
SH
SOLE
NONE
100000
0
0
WESTERN ACQSTN VENTURES CORP
*W EXP 09/01/202
95758L115
5
100000
SH
SOLE
NONE
100000
0
0
WHERE FOOD COMES FROM INC
COM NEW
96327X200
268
27881
SH
SOLE
NONE
27881
0
0
AMC ENTMT HLDGS INC
Put
00165C954
1990
285500
SH
Put
SOLE
NONE
285500
0
0
ALASKA AIR GROUP INC
Call
011659909
2349
60000
SH
Call
SOLE
NONE
60000
0
0
LIGHTWAVE LOGIC INC
Put
532275954
551
75000
SH
Put
SOLE
NONE
75000
0
0
LILLY ELI & CO
Call
532457908
2554
7900
SH
Call
SOLE
NONE
7900
0
0
SPDR S&P 500 ETF TR
Put
78462F953
1786
5000
SH
Put
SOLE
NONE
5000
0
0
SILICON MOTION TECHNOLOGY CO
Call
82706C908
548
8400
SH
Call
SOLE
NONE
8400
0
0
TESLA INC
Put
88160R951
4775
18000
SH
Put
SOLE
NONE
18000
0
0
VERU INC
Call
92536C903
115
10000
SH
Call
SOLE
NONE
10000
0
0
VERU INC
Put
92536C953
1160
100700
SH
Put
SOLE
NONE
100700
0
0