0001595521-23-000007.txt : 20230814
0001595521-23-000007.hdr.sgml : 20230814
20230814112026
ACCESSION NUMBER: 0001595521-23-000007
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230814
DATE AS OF CHANGE: 20230814
EFFECTIVENESS DATE: 20230814
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: 231167473
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
06-30-2023
06-30-2023
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
502-694-8001
Daniel Nall
Louisville
KY
08-14-2023
0
188
245968543
false
INFORMATION TABLE
2
Q223_filing.xml
AIRBNB INC
COM CL A
009066101
602352
4700
SH
SOLE
NONE
4700
0
0
ALSET CAPITAL ACQUISITION CO
RIGHT 01/31/2027
02115M125
46580
147498
SH
SOLE
NONE
147498
0
0
ALSET CAPITAL ACQUISITION CO
*W EXP 01/31/202
02115M117
2950
73749
SH
SOLE
NONE
73749
0
0
ACCEL ENTERTAINMENT INC
COM CL A1
00436Q106
174588
16533
SH
SOLE
NONE
16533
0
0
ACM RESH INC
COM CL A
00108J109
403374
30839
SH
SOLE
NONE
30839
0
0
ACME UTD CORP
COM
004816104
867214
34772
SH
SOLE
NONE
34772
0
0
ADVANCED EMISSIONS SOLUTIONS
COM
00770C101
109591
58920
SH
SOLE
NONE
58920
0
0
AUTODESK INC
COM
052769106
818440
4000
SH
SOLE
NONE
4000
0
0
FEDERAL AGRIC MTG CORP
CL A
313148108
612928
5024
SH
SOLE
NONE
5024
0
0
ADECOAGRO S A
COM
L00849106
162377
17348
SH
SOLE
NONE
17348
0
0
ARGAN INC
COM
04010E109
1640165
41618
SH
SOLE
NONE
41618
0
0
ALASKA AIR GROUP INC
COM
011659109
3180164
59800
SH
SOLE
NONE
59800
0
0
ALKERMES PLC
SHS
G01767105
319260
10200
SH
SOLE
NONE
10200
0
0
AMC ENTMT HLDGS INC
CL A COM
00165C104
533500
121250
SH
SOLE
NONE
121250
0
0
AMPHENOL CORP NEW
CL A
032095101
254850
3000
SH
SOLE
NONE
3000
0
0
ARC DOCUMENT SOLUTIONS INC
COM
00191G103
1041641
321494
SH
SOLE
NONE
321494
0
0
ARK RESTAURANTS CORP
COM
040712101
350168
18928
SH
SOLE
NONE
18928
0
0
A10 NETWORKS INC
COM
002121101
437700
30000
SH
SOLE
NONE
30000
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
1378305
16350
SH
SOLE
NONE
16350
0
0
AUGMEDIX INC
COM
05105P107
288600
60000
SH
SOLE
NONE
60000
0
0
AVIAT NETWORKS INC
COM NEW
05366Y201
4086891
122472
SH
SOLE
NONE
122472
0
0
AERWINS TECHNOLOGIES INC
*W EXP 02/03/202
00810J116
2719
72500
SH
SOLE
NONE
72500
0
0
AWARE INC MASS
COM
05453N100
214452
135729
SH
SOLE
NONE
135729
0
0
BANK UTICA/NY
COM
065437105
1054520
2572
SH
SOLE
NONE
2572
0
0
BANK UTICA N Y
COM
065437204
5345340
13884
SH
SOLE
NONE
13884
0
0
BUILD-A-BEAR WORKSHOP INC
COM
120076104
214200
10000
SH
SOLE
NONE
10000
0
0
BOOKING HOLDINGS INC
COM
09857L108
1080132
400
SH
SOLE
NONE
400
0
0
TOPBUILD CORP
COM
89055F103
202441
761
SH
SOLE
NONE
761
0
0
BIONTECH SE
SPONSORED ADS
09075V102
205067
1900
SH
SOLE
NONE
1900
0
0
BEYOND MEAT INC
NOTE 3/
08862EAB5
135250
500000
PRN
SOLE
NONE
500000
0
0
BLUE RIDGE BANKSHARES INC VA
COM
095825105
200426
22647
SH
SOLE
NONE
22647
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
1324444
3884
SH
SOLE
NONE
3884
0
0
BASSETT FURNITURE INDS INC
COM
070203104
559127
37176
SH
SOLE
NONE
37176
0
0
BLACK STONE MINERALS L P
COM UNIT
09225M101
665673
41735
SH
SOLE
NONE
41735
0
0
BWX TECHNOLOGIES INC
COM
05605H100
1502970
21000
SH
SOLE
NONE
21000
0
0
BEAZER HOMES USA INC
COM NEW
07556Q881
331672
11724
SH
SOLE
NONE
11724
0
0
CAMBRIDGE BANCORP
COM
132152109
1045739
19255
SH
SOLE
NONE
19255
0
0
CATO CORP NEW
CL A
149205106
277067
34504
SH
SOLE
NONE
34504
0
0
CAMECO CORP
COM
13321L108
1190540
38000
SH
SOLE
NONE
38000
0
0
CLEARBRIDGE MLP AND MIDSTRM
COM
184692200
6707778
193475
SH
SOLE
NONE
193475
0
0
CENTER COAST BRKFLD MLP ENRG
SHS BEN INT
151461209
3324371
170831
SH
SOLE
NONE
170831
0
0
CHAVANT CAPITAL ACQUISITN CO
*W EXP 99/99/999
G2058L111
3007
75000
SH
SOLE
NONE
75000
0
0
CANNAE HLDGS INC
COM
13765N107
1938422
95914
SH
SOLE
NONE
95914
0
0
CO-DIAGNOSTICS INC
COM
189763105
16650
15000
SH
SOLE
NONE
15000
0
0
CRESCENT PT ENERGY CORP
COM
22576C101
152879
22716
SH
SOLE
NONE
22716
0
0
CRAWFORD & CO
CL B
224633107
337308
35922
SH
SOLE
NONE
35922
0
0
CARTERS INC
COM
146229109
1136771
15658
SH
SOLE
NONE
15658
0
0
CHAMPIONS ONCOLOGY INC
COM NEW
15870P307
137948
21622
SH
SOLE
NONE
21622
0
0
CHICKEN SOUP FOR THE SOUL EN
*W EXP 10/22/202
16842Q134
905
50000
SH
SOLE
NONE
50000
0
0
CHARLES & COLVARD LTD
COM
159765106
71763
75145
SH
SOLE
NONE
75145
0
0
CARNIVAL PLC
ADR
14365C103
800091
47203
SH
SOLE
NONE
47203
0
0
DOUBLEDOWN INTERACTIVE CO LT
ADS
25862B109
200597
20961
SH
SOLE
NONE
20961
0
0
DENNYS CORP
COM
24869P104
168057
13641
SH
SOLE
NONE
13641
0
0
DHI GROUP INC
COM
23331S100
159382
41614
SH
SOLE
NONE
41614
0
0
NOW INC
COM
67011P100
168878
16301
SH
SOLE
NONE
16301
0
0
DASEKE INC
COM
23753F107
180539
25321
SH
SOLE
NONE
25321
0
0
ECOVYST INC
COM
27923Q109
156819
13684
SH
SOLE
NONE
13684
0
0
ELECTROMED INC
COM
285409108
218484
20400
SH
SOLE
NONE
20400
0
0
CLEARBRIDGE ENERGY MIDSTRM O
COM
18469P209
4296197
143878
SH
SOLE
NONE
143878
0
0
ENLINK MIDSTREAM LLC
COM UNIT REP LTD
29336T100
272876
25743
SH
SOLE
NONE
25743
0
0
ENERPLUS CORP
COM
292766102
152760
10557
SH
SOLE
NONE
10557
0
0
ESAB CORPORATION
COM
29605J106
1330800
20000
SH
SOLE
NONE
20000
0
0
EVERI HLDGS INC
COM
30034T103
149169
10316
SH
SOLE
NONE
10316
0
0
EVERTEC INC
COM
30040P103
2454388
66641
SH
SOLE
NONE
66641
0
0
ISHARES INC
MSCI BRAZIL ETF
464286400
324300
10000
SH
SOLE
NONE
10000
0
0
FORD MTR CO DEL
COM
345370860
680850
45000
SH
SOLE
NONE
45000
0
0
FEUTUNE LIGHT ACQUISITION CO
RIGHT 06/01/2029
31561T128
15000
150000
SH
SOLE
NONE
150000
0
0
FEUTUNE LIGHT ACQUISITION CO
*W EXP 06/01/202
31561T110
4875
150000
SH
SOLE
NONE
150000
0
0
FULL HSE RESORTS INC
COM
359678109
199606
29792
SH
SOLE
NONE
29792
0
0
FLUOR CORP NEW
COM
343412102
285610
9649
SH
SOLE
NONE
9649
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
693232
2761
SH
SOLE
NONE
2761
0
0
FOX CORP
CL B COM
35137L204
813195
25500
SH
SOLE
NONE
25500
0
0
FS BANCORP INC
COM
30263Y104
820400
27283
SH
SOLE
NONE
27283
0
0
GENESIS UNICORN CAPITAL CORP
*W EXP 06/30/202
37187C118
3339
42000
SH
SOLE
NONE
42000
0
0
GULF IS FABRICATION INC
COM
402307102
221072
68022
SH
SOLE
NONE
68022
0
0
ALPHABET INC
CAP STK CL C
02079K107
604850
5000
SH
SOLE
NONE
5000
0
0
ALPHABET INC
CAP STK CL A
02079K305
5860512
48960
SH
SOLE
NONE
48960
0
0
GEOPARK LTD
USD SHS
G38327105
195405
19718
SH
SOLE
NONE
19718
0
0
GOPRO INC
CL A
38268T103
259441
62667
SH
SOLE
NONE
62667
0
0
GRINDR INC
*W EXP 11/18/202
39854F119
14000
20000
SH
SOLE
NONE
20000
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
774096
2400
SH
SOLE
NONE
2400
0
0
GLOBAL SYSTEMS DYNAMICS INC
*W EXP 04/01/202
37653T116
2000
50000
SH
SOLE
NONE
50000
0
0
GLORY STAR NEW MED GP HLDG L
*W EXP 02/13/202
G39973113
850
100000
SH
SOLE
NONE
100000
0
0
GRAYSCALE BITCOIN TRUST BTC
COM
389637109
13230392
689442
SH
SOLE
NONE
689442
0
0
HACKETT GROUP INC
COM
404609109
2065632
92422
SH
SOLE
NONE
92422
0
0
HEICO CORP NEW
CL A
422806208
239020
1700
SH
SOLE
NONE
1700
0
0
HIGHLAND OPPORTUNITIES
HIGHLAND INCOME
43010E404
1486482
164616
SH
SOLE
NONE
164616
0
0
HINGHAM INSTN SVGS MASS
COM
433323102
3837240
18000
SH
SOLE
NONE
18000
0
0
HUDSON GLOBAL INC
COM NEW
443787205
285380
13255
SH
SOLE
NONE
13255
0
0
ISHARES TR
ISHARES BIOTECH
464287556
8096620
63773
SH
SOLE
NONE
63773
0
0
ISHARES TR
GLB INFRASTR ETF
464288372
417386
8890
SH
SOLE
NONE
8890
0
0
INCEPTION GROWTH ACQUSTN LTD
RIGHT 12/08/2026
45333D120
1700
10000
SH
SOLE
NONE
10000
0
0
FIRST INTERNET BANCORP
COM
320557101
178200
12000
SH
SOLE
NONE
12000
0
0
IONQ INC
COM
46222L108
1283997
94900
SH
SOLE
NONE
94900
0
0
ITURAN LOCATION AND CONTROL
SHS
M6158M104
2435576
104352
SH
SOLE
NONE
104352
0
0
INTEVAC INC
COM
461148108
208706
55655
SH
SOLE
NONE
55655
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
798707
4265
SH
SOLE
NONE
4265
0
0
JOHNSON OUTDOORS INC
CL A
479167108
1428467
23246
SH
SOLE
NONE
23246
0
0
COFFEE HLDG CO INC
COM
192176105
52552
37807
SH
SOLE
NONE
37807
0
0
JACKSON FINANCIAL INC
COM CL A
46817M107
1469280
48000
SH
SOLE
NONE
48000
0
0
SPDR SER TR
S&P BK ETF
78464A797
361152
10032
SH
SOLE
NONE
10032
0
0
KBR INC
COM
48242W106
1301200
20000
SH
SOLE
NONE
20000
0
0
KAYNE ANDERSON NEXTGEN ENRGY
COM
48661E108
1174894
165478
SH
SOLE
NONE
165478
0
0
SPDR SER TR
S&P REGL BKG
78464A698
1837350
45000
SH
SOLE
NONE
45000
0
0
LAUREATE EDUCATION INC
COMMON STOCK
518613203
152552
12618
SH
SOLE
NONE
12618
0
0
LARGO INC
COM
517097101
181742
42364
SH
SOLE
NONE
30000
0
0
LIMBACH HLDGS INC
COM
53263P105
934052
37770
SH
SOLE
NONE
37770
0
0
LIGHTPATH TECHNOLOGIES INC
COM CL A
532257805
122850
91000
SH
SOLE
NONE
91000
0
0
LESAKA TECHNOLOGIES INC
COM NEW
64107N206
301889
79236
SH
SOLE
NONE
79236
0
0
LUXFER HLDGS PLC
SHS
G5698W116
550701
38700
SH
SOLE
NONE
38700
0
0
LSI INDS INC OHIO
COM
50216C108
251200
20000
SH
SOLE
NONE
20000
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
491625
1250
SH
SOLE
NONE
1250
0
0
MAMAMANCINI S HLDGS INC
COM
56146T103
248419
82258
SH
SOLE
NONE
82258
0
0
META PLATFORMS INC
CL A
30303M102
1693182
5900
SH
SOLE
NONE
5900
0
0
MAGNA INTL INC
COM
559222401
515467
9133
SH
SOLE
NONE
9133
0
0
MOBIV ACQUISITION CORP
CLASS A COM
60742N106
528750
50000
SH
SOLE
NONE
50000
0
0
MOBIV ACQUISITION CORP
*W EXP 07/31/202
60742N114
1145
50000
SH
SOLE
NONE
50000
0
0
MODINE MFG CO
COM
607828100
814471
24666
SH
SOLE
NONE
24666
0
0
MICROSOFT CORP
COM
594918104
2895271
8502
SH
SOLE
NONE
8502
0
0
MATCH GROUP INC NEW
COM
57667L107
376650
9000
SH
SOLE
NONE
9000
0
0
TORTOISE ENERGY INDEPENDENC
COM
89148K200
2020953
70294
SH
SOLE
NONE
70294
0
0
NATURAL GAS SVCS GROUP INC
COM
63886Q109
107861
10895
SH
SOLE
NONE
10895
0
0
NL INDS INC
COM NEW
629156407
2130880
385331
SH
SOLE
NONE
385331
0
0
NEUBERGER BERMAN ENERGY INFR
COM
64129H104
140737
20456
SH
SOLE
NONE
20456
0
0
NEWPARK RES INC
COM PAR $.01NEW
651718504
203928
38992
SH
SOLE
NONE
38992
0
0
TORTOISE MIDSTRM ENERGY FD I
COM
89148B200
4020886
116177
SH
SOLE
NONE
116177
0
0
NVIDIA CORPORATION
COM
67066G104
1269060
3000
SH
SOLE
NONE
3000
0
0
NVR INC
COM
62944T105
806529
127
SH
SOLE
NONE
127
0
0
NEXPOINT DIVERSIFIED REL ET
COM NEW
65340G205
312249
24940
SH
SOLE
NONE
24940
0
0
NXG NEXTGEN INFRASTR INCM FD
COM
231647207
1103015
28687
SH
SOLE
NONE
28687
0
0
NXU INC
CL A
62956D105
8105
15280
SH
SOLE
NONE
15280
0
0
OCULAR THERAPEUTIX INC
COM
67576A100
180600
35000
SH
SOLE
NONE
35000
0
0
OPPFI INC
*W EXP 07/20/202
68386H111
1390
19850
SH
SOLE
NONE
19850
0
0
PROSOMNUS INC
*W EXP 04/20/202
50535E116
8151
101250
SH
SOLE
NONE
101250
0
0
OSI SYSTEMS INC
COM
671044105
1310152
11119
SH
SOLE
NONE
11119
0
0
PARAMOUNT GLOBAL
CLASS B COM
92556H206
687248
43196
SH
SOLE
NONE
43196
0
0
PAYCHEX INC
COM
704326107
447480
4000
SH
SOLE
NONE
4000
0
0
PFSWEB INC
COM NEW
717098206
496255
109791
SH
SOLE
NONE
109791
0
0
CHILDRENS PL INC NEW
COM
168905107
547965
23609
SH
SOLE
NONE
23609
0
0
PLAYTIKA HLDG CORP
COM
72815L107
181099
15612
SH
SOLE
NONE
15612
0
0
PAYPAL HLDGS INC
COM
70450Y103
1868440
28000
SH
SOLE
NONE
28000
0
0
QUEST RESOURCE HLDG CORP
COM NEW
74836W203
180480
27681
SH
SOLE
NONE
27681
0
0
ROCKY BRANDS INC
COM
774515100
865326
41206
SH
SOLE
NONE
41206
0
0
RICHARDSON ELECTRS LTD
COM
763165107
698115
42310
SH
SOLE
NONE
42310
0
0
RENEW ENERGY GLOBAL PLC
CL A SHS
G7500M104
1199150
218823
SH
SOLE
NONE
218823
0
0
RUSH ENTERPRISES INC
CL A
781846209
1472459
24242
SH
SOLE
NONE
24242
0
0
SAFE BULKERS INC
COM
Y7388L103
137732
42249
SH
SOLE
NONE
42249
0
0
SEADRILL 2021 LTD
COM
G7997W102
206350
5000
SH
SOLE
NONE
5000
0
0
SAGA COMMUNICATIONS INC
CL A NEW
786598300
205697
9630
SH
SOLE
NONE
9630
0
0
SHF HOLDINGS INC
*W EXP 09/28/202
824430110
503
25000
SH
SOLE
NONE
25000
0
0
SILICOM LTD
ORD
M84116108
442320
12000
SH
SOLE
NONE
12000
0
0
SILICON MOTION TECHNOLOGY CO
SPONSORED ADR
82706C108
2418520
33656
SH
SOLE
NONE
33656
0
0
SPORTSMAP TECH ACQUISITIN CO
*W EXP 09/01/202
84921J116
1504
37500
SH
SOLE
NONE
37500
0
0
SUBURBAN PROPANE PARTNERS L
UNIT LTD PARTN
864482104
1154400
78000
SH
SOLE
NONE
78000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1773120
4000
SH
SOLE
NONE
4000
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
2629313
43388
SH
SOLE
NONE
43388
0
0
STRATTEC SEC CORP
COM
863111100
697628
38458
SH
SOLE
NONE
38458
0
0
TRANSACT TECHNOLOGIES INC
COM
892918103
376535
42024
SH
SOLE
NONE
42024
0
0
ECOFIN SUSTAINABLE AND SOCIA
COM SH BEN INT
27901F109
261107
20922
SH
SOLE
NONE
20922
0
0
TECHNOLOGY & TELECOM ACQ COR
*W EXP 04/15/202
G87119114
2090
100000
SH
SOLE
NONE
100000
0
0
TARGET CORP
COM
87612E106
329750
2500
SH
SOLE
NONE
2500
0
0
ISHARES TR
20 YR TR BD ETF
464287432
1318558
12809
SH
SOLE
NONE
12809
0
0
TILLYS INC
CL A
886885102
419219
59803
SH
SOLE
NONE
59803
0
0
TURNING PT BRANDS INC
COM
90041L105
3795165
158066
SH
SOLE
NONE
158066
0
0
TORTOISE PWR & ENERGY INFRAS
COM
89147X104
293249
22199
SH
SOLE
NONE
22199
0
0
TRINITY BIOTECH PLC
SPON ADR NEW
896438306
154380
162317
SH
SOLE
NONE
162317
0
0
TORTOISE PIPELINE & ENERGY F
COM
89148H207
2067945
75500
SH
SOLE
NONE
75500
0
0
TILE SHOP HLDGS INC
COM
88677Q109
93897
16949
SH
SOLE
NONE
16949
0
0
TORTOISE ENERGY INFRA CORP
COM
89147L886
3830475
131858
SH
SOLE
NONE
131858
0
0
UNUM GROUP
COM
91529Y106
381600
8000
SH
SOLE
NONE
8000
0
0
VISA INC
COM CL A
92826C839
1662360
7000
SH
SOLE
NONE
7000
0
0
VICINITY MOTOR CORP
COM
925654105
8617
10000
SH
SOLE
NONE
10000
0
0
WESTERN ACQSTN VENTURES CORP
*W EXP 09/01/202
95758L115
6090
100000
SH
SOLE
NONE
100000
0
0
WHERE FOOD COMES FROM INC
COM NEW
96327X200
385594
27881
SH
SOLE
NONE
27881
0
0
WHEELS UP EXPERIENCE INC
*W EXP 07/13/202
96328L114
14
35000
SH
SOLE
NONE
35000
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
268108
4097
SH
SOLE
NONE
4097
0
0
ALASKA AIR GROUP INC
Call
011659909
2127200
40000
SH
Call
SOLE
NONE
40000
0
0
DEERE & CO
Put
244199955
3038925
7500
SH
Put
SOLE
NONE
7500
0
0
ENOVIX CORPORATION
Put
293594957
1192444
66100
SH
Put
SOLE
NONE
66100
0
0
IONQ INC
Put
46222L958
3916935
289500
SH
Put
SOLE
NONE
289500
0
0
KEYCORP
Put
493267958
803880
87000
SH
Put
SOLE
NONE
87000
0
0
LIGHTWAVE LOGIC INC
Put
532275954
80155
11500
SH
Put
SOLE
NONE
11500
0
0
SPDR S&P 500 ETF TR
Call
78462F903
44328000
100000
SH
Call
SOLE
NONE
100000
0
0
SPDR S&P 500 ETF TR
Put
78462F953
15071520
34000
SH
Put
SOLE
NONE
34000
0
0
TESLA INC
Call
88160R901
863841
3300
SH
Call
SOLE
NONE
3300
0
0
TRUIST FINL CORP
Put
89832Q959
3308150
109000
SH
Put
SOLE
NONE
109000
0
0
US BANCORP DEL
Put
902973954
1942752
58800
SH
Put
SOLE
NONE
58800
0
0
MAXEON SOLAR TECHNOLOGIES LT
Put
Y58473952
281600
10000
SH
Put
SOLE
NONE
10000
0
0