0001595521-23-000005.txt : 20230512
0001595521-23-000005.hdr.sgml : 20230512
20230512165259
ACCESSION NUMBER: 0001595521-23-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20230512
DATE AS OF CHANGE: 20230512
EFFECTIVENESS DATE: 20230512
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: 23916713
BUSINESS ADDRESS:
STREET 1: 118 E MAIN STREET
STREET 2: SUITE 600
CITY: LOUISVILLE
STATE: KY
ZIP: 40202
BUSINESS PHONE: (502)-419-2956
MAIL ADDRESS:
STREET 1: 118 E MAIN STREET
STREET 2: SUITE 600
CITY: LOUISVILLE
STATE: KY
ZIP: 40202
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
false
false
0001595521
XXXXXXXX
03-31-2023
03-31-2023
Aristides Capital LLC
118 E MAIN STREET
SUITE 600
LOUISVILLE
KY
40202
13F HOLDINGS REPORT
028-19976
000162368
801-119110
N
Daniel Nall
Chief Compliance Officer
5024192956
Daniel Nall
Louisville
KY
05-12-2023
0
171
187268425
false
INFORMATION TABLE
2
Q123_filing.xml
A10 NETWORKS INC
COM
002121101
619600
40000
SH
SOLE
NONE
40000
0
0
ACM RESH INC
COM CL A
00108J109
185316
15839
SH
SOLE
NONE
15839
0
0
ACME UTD CORP
COM
004816104
799756
34772
SH
SOLE
NONE
34772
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
1399397
16350
SH
SOLE
NONE
16350
0
0
ADTHEORENT HOLDING COMPANY
COM
00739D109
71771
42468
SH
SOLE
NONE
42468
0
0
ADVANCED EMISSIONS SOLUTIONS
COM
00770C101
116662
58920
SH
SOLE
NONE
58920
0
0
AERWINS TECHNOLOGIES INC
*W EXP 02/03/202
00810J116
4539
72500
SH
SOLE
NONE
72500
0
0
AKOUSTIS TECHNOLOGIES INC
COM
00973N102
43015
13966
SH
SOLE
NONE
13966
0
0
ALASKA AIR GROUP INC
COM
011659109
2089608
49800
SH
SOLE
NONE
49800
0
0
ALPHABET INC
CAP STK CL C
02079K107
520000
5000
SH
SOLE
NONE
5000
0
0
ALPHABET INC
CAP STK CL A
02079K305
4891907
47160
SH
SOLE
NONE
47160
0
0
ALPS ETF TR
ALERIAN MLP
00162Q452
1104231
28570
SH
SOLE
NONE
28570
0
0
ALSET CAPITAL ACQUISITION CO
CLASS A COM
02115M109
1516279
147498
SH
SOLE
NONE
147498
0
0
ALSET CAPITAL ACQUISITION CO
RIGHT 01/31/2027
02115M125
33925
147498
SH
SOLE
NONE
147498
0
0
ALSET CAPITAL ACQUISITION CO
*W EXP 01/31/202
02115M117
3378
73749
SH
SOLE
NONE
73749
0
0
ARC DOCUMENT SOLUTIONS INC
COM
00191G103
1019136
321494
SH
SOLE
NONE
321494
0
0
ARGAN INC
COM
04010E109
2428200
60000
SH
SOLE
NONE
60000
0
0
ARK RESTAURANTS CORP
COM
040712101
334458
18928
SH
SOLE
NONE
18928
0
0
ASSERTIO HOLDINGS INC
COM NEW
04546C205
318500
50000
SH
SOLE
NONE
50000
0
0
AVIAT NETWORKS INC
COM NEW
05366Y201
3875785
112472
SH
SOLE
NONE
112472
0
0
AWARE INC MASS
COM
05453N100
230739
135729
SH
SOLE
NONE
135729
0
0
BANK UTICA/NY
COM
065437105
1221700
2572
SH
SOLE
NONE
2572
0
0
BANK UTICA/NY
COM
065437204
5206500
13884
SH
SOLE
NONE
13884
0
0
GRAYSCALE BITCOIN TRUST BTC
COM
389637109
12069459
737742
SH
SOLE
NONE
737742
0
0
BASSETT FURNITURE INDS INC
COM
070203104
643933
36176
SH
SOLE
NONE
36176
0
0
BEAZER HOMES USA INC
COM NEW
07556Q881
186177
11724
SH
SOLE
NONE
11724
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
1047965
3394
SH
SOLE
NONE
3394
0
0
BEYOND MEAT INC
NOTE 3/1
08862EAB5
122255
500000
PRN
SOLE
NONE
500000
0
0
BIOHAVEN LTD
COM
G1110E107
140671
10298
SH
SOLE
NONE
10298
0
0
BIONTECH SE
SPONSORED ADS
09075V102
236683
1900
SH
SOLE
NONE
1900
0
0
BLACK STONE MINERALS L P
COM UNIT
09225M101
654822
41735
SH
SOLE
NONE
41735
0
0
BLUE RIDGE BANKSHARES INC VA
COM
095825105
230999
22647
SH
SOLE
NONE
22647
0
0
BOOKING HOLDINGS INC
COM
09857L108
1060964
400
SH
SOLE
NONE
400
0
0
BUILD-A-BEAR WORKSHOP INC
COM
120076104
232400
10000
SH
SOLE
NONE
10000
0
0
BUZZFEED INC
CLASS A COM
12430A102
62150
55000
SH
SOLE
NONE
55000
0
0
BWX TECHNOLOGIES INC
COM
05605H100
1323840
21000
SH
SOLE
NONE
21000
0
0
CAMBRIDGE BANCORP
COM
132152109
1294969
19981
SH
SOLE
NONE
19981
0
0
CAMECO CORP
COM
13321L108
994460
38000
SH
SOLE
NONE
38000
0
0
CANNAE HLDGS INC
COM
13765N107
1433587
71040
SH
SOLE
NONE
71040
0
0
CARNIVAL PLC
ADR
14365C103
215940
23600
SH
SOLE
NONE
23600
0
0
CARTERS INC
COM
146229109
1701483
23658
SH
SOLE
NONE
23658
0
0
CATO CORP NEW
CL A
149205106
305015
34504
SH
SOLE
NONE
34504
0
0
CENTER COAST BRKFLD MLP ENRG
SHS BEN INT
151461209
3288497
170831
SH
SOLE
NONE
170831
0
0
CHAMPIONS ONCOLOGY INC
COM NEW
15870P307
86920
21622
SH
SOLE
NONE
21622
0
0
CHARLES & COLVARD LTD
COM
159765106
69885
75145
SH
SOLE
NONE
75145
0
0
CHAVANT CAPITAL ACQUISITN CO
*W EXP 99/99/999
G2058L111
2250
75000
SH
SOLE
NONE
75000
0
0
CHICKEN SOUP FOR THE SOUL EN
*W EXP 10/22/202
16842Q134
1295
50000
SH
SOLE
NONE
50000
0
0
CLEARBRIDGE ENERGY MIDSTRM O
COM
18469P209
4063115
143878
SH
SOLE
NONE
143878
0
0
CLEARBRIDGE MLP AND MIDSTRM
COM
184692200
6262786
193475
SH
SOLE
NONE
193475
0
0
CO-DIAGNOSTICS INC
COM
189763105
22200
15000
SH
SOLE
NONE
15000
0
0
COFFEE HLDG CO INC
COM
192176105
70699
37807
SH
SOLE
NONE
37807
0
0
DHI GROUP INC
COM
23331S100
161462
41614
SH
SOLE
NONE
41614
0
0
DOUBLEDOWN INTERACTIVE CO LT
ADS
25862B109
167269
20961
SH
SOLE
NONE
20961
0
0
ECOFIN SUSTAINABLE AND SOCIA
COM SH BEN INT
27901F109
271358
20922
SH
SOLE
NONE
20922
0
0
ELECTROMED INC
COM
285409108
212160
20400
SH
SOLE
NONE
20400
0
0
ENLINK MIDSTREAM LLC
COM UNIT REP LTD
29336T100
550054
50743
SH
SOLE
NONE
50743
0
0
ESAB CORPORATION
COM
29605J106
1181400
20000
SH
SOLE
NONE
20000
0
0
EVERTEC INC
COM
30040P103
1827225
54140
SH
SOLE
NONE
54140
0
0
FEUTUNE LIGHT ACQUISITION CO
CL A COM
31561T102
1563000
150000
SH
SOLE
NONE
150000
0
0
FEUTUNE LIGHT ACQUISITION CO
RIGHT 06/01/2029
31561T128
24000
150000
SH
SOLE
NONE
150000
0
0
FEUTUNE LIGHT ACQUISITION CO
*W EXP 06/01/202
31561T110
9900
150000
SH
SOLE
NONE
150000
0
0
FIRST INTERNET BANCORP
COM
320557101
199800
12000
SH
SOLE
NONE
12000
0
0
FLUOR CORP NEW
COM
343412102
298251
9649
SH
SOLE
NONE
9649
0
0
FORD MTR CO DEL
COM
345370860
441000
35000
SH
SOLE
NONE
35000
0
0
FOX CORP
CL B COM
35137L204
798405
25500
SH
SOLE
NONE
25500
0
0
FS BANCORP INC
COM
30263Y104
818763
27283
SH
SOLE
NONE
27283
0
0
FULL HSE RESORTS INC
COM
359678109
287696
39792
SH
SOLE
NONE
39792
0
0
GENESIS UNICORN CAPITAL CORP
*W EXP 06/30/202
37187C118
3965
42000
SH
SOLE
NONE
42000
0
0
GEOPARK LTD
USD SHS
G38327105
191098
16822
SH
SOLE
NONE
16822
0
0
GLOBAL SYSTEMS DYNAMICS INC
*W EXP 04/01/202
37653T116
3080
50000
SH
SOLE
NONE
50000
0
0
GLORY STAR NEW MED GP HLDG L
*W EXP 02/13/202
G39973113
500
100000
SH
SOLE
NONE
100000
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
785064
2400
SH
SOLE
NONE
2400
0
0
GOPRO INC
CL A
38268T103
315215
62667
SH
SOLE
NONE
62667
0
0
GRAFTECH INTL LTD
COM
384313508
145270
29891
SH
SOLE
NONE
29891
0
0
GRINDR INC
*W EXP 11/18/202
39854F119
17800
20000
SH
SOLE
NONE
20000
0
0
GULF IS FABRICATION INC
COM
402307102
251681
68022
SH
SOLE
NONE
68022
0
0
HACKETT GROUP INC
COM
404609109
1563001
84578
SH
SOLE
NONE
84578
0
0
HEICO CORP NEW
CL A
422806208
231030
1700
SH
SOLE
NONE
1700
0
0
HIGHLAND GLOBAL ALLOCATION F
COM
43010T104
417350
46167
SH
SOLE
NONE
46167
0
0
HIGHLAND INCOME FD
HIGHLAND INCOME
43010E404
1446975
164616
SH
SOLE
NONE
164616
0
0
HINGHAM INSTN SVGS MASS
COM
433323102
4201920
18000
SH
SOLE
NONE
18000
0
0
HOME DEPOT INC
COM
437076102
1334238
4521
SH
SOLE
NONE
4521
0
0
HUDSON GLOBAL INC
COM NEW
443787205
295189
13255
SH
SOLE
NONE
13255
0
0
INCEPTION GROWTH ACQUSTN LTD
COMMON STOCK
45333D104
101900
10000
SH
SOLE
NONE
10000
0
0
INCEPTION GROWTH ACQUSTN LTD
RIGHT 12/08/2026
45333D120
988
10000
SH
SOLE
NONE
10000
0
0
INTEVAC INC
COM
461148108
407951
55655
SH
SOLE
NONE
55655
0
0
ISHARES INC
MSCI BRAZIL ETF
464286400
273800
10000
SH
SOLE
NONE
10000
0
0
ISHARES TR
GLB INFRASTR ETF
464288372
424053
8890
SH
SOLE
NONE
8890
0
0
ISHARES TR
20 YR TR BD ETF
464287432
5318500
50000
SH
SOLE
NONE
50000
0
0
ITURAN LOCATION AND CONTROL
SHS
M6158M104
1015776
46638
SH
SOLE
NONE
46638
0
0
JACKSON FINANCIAL INC
COM CL A
46817M107
1795680
48000
SH
SOLE
NONE
48000
0
0
JOHNSON OUTDOORS INC
CL A
479167108
1016414
16131
SH
SOLE
NONE
16131
0
0
KAYNE ANDERSON NEXTGEN ENRGY
COM
48661E108
1270871
165478
SH
SOLE
NONE
165478
0
0
KBR INC
COM
48242W106
1101000
20000
SH
SOLE
NONE
20000
0
0
LARGO INC
COM
517097101
64092
12364
SH
SOLE
NONE
12364
0
0
LARGO INC
COM
517097101
155400
30000
SH
SOLE
NONE
30000
0
0
LENNAR CORP
CL A
526057104
515039
4900
SH
SOLE
NONE
4900
0
0
LESAKA TECHNOLOGIES INC
COM NEW
64107N206
380333
79236
SH
SOLE
NONE
79236
0
0
LIBERTY MEDIA CORP DEL
COM SER A FRMLA
531229870
395415
5858
SH
SOLE
NONE
5858
0
0
LIGHTPATH TECHNOLOGIES INC
COM CL A
532257805
128310
91000
SH
SOLE
NONE
91000
0
0
LIMBACH HLDGS INC
COM
53263P105
1739982
100577
SH
SOLE
NONE
100577
0
0
LSI INDS INC OHIO
COM
50216C108
417900
30000
SH
SOLE
NONE
30000
0
0
LUXFER HLDGS PLC
SHS
G5698W116
654030
38700
SH
SOLE
NONE
38700
0
0
MAGNA INTL INC
COM
559222401
489255
9133
SH
SOLE
NONE
9133
0
0
MAGNACHIP SEMICONDUCTOR CORP
COM
55933J203
149092
16066
SH
SOLE
NONE
16066
0
0
MAMAMANCINI S HLDGS INC
COM
56146T103
213300
112263
SH
SOLE
NONE
112263
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
454263
1250
SH
SOLE
NONE
1250
0
0
META PLATFORMS INC
CL A
30303M102
1250446
5900
SH
SOLE
NONE
5900
0
0
MICROSOFT CORP
COM
594918104
2162827
7502
SH
SOLE
NONE
7502
0
0
MOBIV ACQUISITION CORP
CLASS A COM
60742N106
520500
50000
SH
SOLE
NONE
50000
0
0
MOBIV ACQUISITION CORP
*W EXP 07/31/202
60742N114
2750
50000
SH
SOLE
NONE
50000
0
0
MODINE MFG CO
COM
607828100
733589
31826
SH
SOLE
NONE
31826
0
0
NATURAL GAS SVCS GROUP INC
COM
63886Q109
112327
10895
SH
SOLE
NONE
10895
0
0
NEUBERGER BERMAN MLP & ENERG
COM
64129H104
134396
20456
SH
SOLE
NONE
20456
0
0
NEWMARK GROUP INC
CL A
65158N102
137111
19366
SH
SOLE
NONE
19366
0
0
NEXPOINT DIVERSIFIED REL ET
COM NEW
65340G205
258877
24940
SH
SOLE
NONE
24940
0
0
NL INDS INC
COM NEW
629156407
2309757
381148
SH
SOLE
NONE
381148
0
0
NVR INC
COM
62944T105
975133
175
SH
SOLE
NONE
175
0
0
NXG NEXTGEN INFRASTR INCM FD
COM
231647207
464426
12665
SH
SOLE
NONE
12665
0
0
OCULAR THERAPEUTIX INC
COM
67576A100
184450
35000
SH
SOLE
NONE
35000
0
0
OPPFI INC
*W EXP 07/20/202
68386H111
1769
19850
SH
SOLE
NONE
19850
0
0
OSI SYSTEMS INC
COM
671044105
1345215
13142
SH
SOLE
NONE
13142
0
0
PARAMOUNT GLOBAL
CLASS B COM
92556H206
963703
43196
SH
SOLE
NONE
43196
0
0
PAYCHEX INC
COM
704326107
458360
4000
SH
SOLE
NONE
4000
0
0
PAYPAL HLDGS INC
COM
70450Y103
2126320
28000
SH
SOLE
NONE
28000
0
0
PFSWEB INC
COM NEW
717098206
465514
109791
SH
SOLE
NONE
109791
0
0
PROSOMNUS INC
*W EXP 04/20/202
50535E116
15998
101250
SH
SOLE
NONE
101250
0
0
QUEST RESOURCE HLDG CORP
COM NEW
74836W203
169961
27681
SH
SOLE
NONE
27681
0
0
RENEW ENERGY GLOBAL PLC
CL A SHS
G7500M104
816305
145250
SH
SOLE
NONE
145250
0
0
RICHARDSON ELECTRS LTD
COM
763165107
1346119
60310
SH
SOLE
NONE
60310
0
0
ROCKY BRANDS INC
COM
774515100
950622
41206
SH
SOLE
NONE
41206
0
0
RUSH ENTERPRISES INC
CL A
781846209
1323613
24242
SH
SOLE
NONE
24242
0
0
RUTHS HOSPITALITY GROUP INC
COM
783332109
211128
12858
SH
SOLE
NONE
12858
0
0
SAGA COMMUNICATIONS INC
CL A NEW
786598300
330627
14873
SH
SOLE
NONE
14873
0
0
SHF HOLDINGS INC
*W EXP 09/28/202
824430110
655
25000
SH
SOLE
NONE
25000
0
0
SILICON MOTION TECHNOLOGY CO
SPONSORED ADR
82706C108
2205141
33656
SH
SOLE
NONE
33656
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
6460174
15780
SH
SOLE
NONE
15780
0
0
SPDR SER TR
S&P BK ETF
78464A797
213449
5758
SH
SOLE
NONE
5758
0
0
SPDR SER TR
S&P REGL BKG
78464A698
3947400
90000
SH
SOLE
NONE
90000
0
0
SPORTSMAP TECH ACQUISITIN CO
*W EXP 09/01/202
84921J116
1688
37500
SH
SOLE
NONE
37500
0
0
SPORTSMAP TECH ACQUISITIN CO
COM
84921J108
519000
50000
SH
SOLE
NONE
50000
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
2292682
40600
SH
SOLE
NONE
40600
0
0
STRATTEC SEC CORP
COM
863111100
874920
38458
SH
SOLE
NONE
38458
0
0
SUBURBAN PROPANE PARTNERS L
UNIT LTD PARTN
864482104
1194960
78000
SH
SOLE
NONE
78000
0
0
TECHNOLOGY & TELECOM ACQ COR
*W EXP 04/15/202
G87119114
3060
100000
SH
SOLE
NONE
100000
0
0
TILE SHOP HLDGS INC
COM
88677Q109
79491
16949
SH
SOLE
NONE
16949
0
0
TILLYS INC
CL A
886885102
461081
59803
SH
SOLE
NONE
59803
0
0
TORTOISE ENERGY INDEPENDENC
COM
89148K200
1978776
70294
SH
SOLE
NONE
70294
0
0
TORTOISE ENERGY INFRA CORP
COM
89147L886
3876625
131858
SH
SOLE
NONE
131858
0
0
TORTOISE MIDSTRM ENERGY FD I
COM
89148B200
3869856
116177
SH
SOLE
NONE
116177
0
0
TORTOISE PIPELINE & ENERGY F
COM
89148H207
1940727
75500
SH
SOLE
NONE
75500
0
0
TORTOISE PWR & ENERGY INFRAS
COM
89147X104
285257
22199
SH
SOLE
NONE
22199
0
0
TRANSACT TECHNOLOGIES INC
COM
892918103
260129
42024
SH
SOLE
NONE
42024
0
0
TRAVELZOO
COM NEW
89421Q205
151000
25000
SH
SOLE
NONE
25000
0
0
TRINITY BIOTECH PLC
SPON ADR NEW
896438306
152578
162317
SH
SOLE
NONE
162317
0
0
TURNING PT BRANDS INC
COM
90041L105
1424766
67846
SH
SOLE
NONE
67846
0
0
VICINITY MOTOR CORP
COM
925654105
7839
10000
SH
SOLE
NONE
10000
0
0
VISA INC
COM CL A
92826C839
1578220
7000
SH
SOLE
NONE
7000
0
0
WESTERN ACQSTN VENTURES CORP
*W EXP 09/01/202
95758L115
8900
100000
SH
SOLE
NONE
100000
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
355400
10000
SH
SOLE
NONE
10000
0
0
WHEELS UP EXPERIENCE INC
*W EXP 07/13/202
96328L114
1631
35000
SH
SOLE
NONE
35000
0
0
WHERE FOOD COMES FROM INC
COM NEW
96327X200
372211
27881
SH
SOLE
NONE
27881
0
0
ALPS ETF TR
Put
00162Q952
10106975
261500
SH
Put
SOLE
NONE
261500
0
0
ALASKA AIR GROUP INC
Call
011659909
1678400
40000
SH
Call
SOLE
NONE
40000
0
0
BED BATH & BEYOND INC
Call
075896900
4274
10000
SH
Call
SOLE
NONE
10000
0
0
DEERE & CO
Put
244199955
3096600
7500
SH
Put
SOLE
NONE
7500
0
0
LIGHTWAVE LOGIC INC
Put
532275954
60145
11500
SH
Put
SOLE
NONE
11500
0
0
SPDR S&P 500 ETF TR
Put
78462F953
10234750
25000
SH
Put
SOLE
NONE
25000
0
0
TESLA INC
Call
88160R901
684618
3300
SH
Call
SOLE
NONE
3300
0
0
TESLA INC
Put
88160R951
2489520
12000
SH
Put
SOLE
NONE
12000
0
0
MAXEON SOLAR TECHNOLOGIES LT
Put
Y58473952
265400
10000
SH
Put
SOLE
NONE
10000
0
0