Aristides Capital LLC

Registered adviser

CIK

1595521

Location

LOUISVILLE, KY

Portfolio Value

Small $378,228,206

Diversification

Diversified

Filing Date

Global Rank

#4,566 / 8,818 ▲ 341

Top Industry

Software - Infrastructure 10.5%

Period ended 4 months ago

Filed Aug 13, 2026 · 3mo

26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 162368

Roster of Oct 1, 2026

Regulatory AUM

$541,426,176

Main clients

Pooled investment vehicles (100% of AUM)

Private funds

4 funds · Hedge funds

Focus by fund count, roster of Oct 1, 2026

$541,426,176 gross assets

LEI

21380073BP4RXI68KO65

Private funds on Schedule D 7.B.(1)

As filed Oct 25, 2024; SEC's bulk Form ADV archive ends with 2024 filings.

$377,929,539 gross assets in 2 funds Hedge funds $377,929,539 (2)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$541,426,176	Pooled investment vehicles (100%)
Apr 2025 to Mar 2026	$472,847,219	Pooled investment vehicles (100%)
Apr 2024 to Mar 2025	$377,929,539	Pooled investment vehicles (100%)
May 2023 to Mar 2024	$300,482,669	Pooled investment vehicles (100%)
Apr 2023	$300,482,669	Pooled investment vehicles (100%)
Jun 2022 to Mar 2023	$305,689,525	Pooled investment vehicles (100%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Diversified active

Top 10 weight 38.9%, 37.6 effective positions, active share 88.0% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Medium turnover

70.2% over the last four quarters (30% to under 100%)

Horizon

Horizon unknown

The value-weighted holding period is at least 10.6 quarters, but 6.9% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 88.0%; sector active share 19.5% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

141 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

9.9%

+1.9 pts

Top 5

27.8%

+3.6 pts

Top 10

38.9%

+0.1 pts

HHI

266

Diversified+30

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	25.7%	$97,118,731	37
Unclassified	21.9%	$82,818,655	9
Consumer Cyclical	16.4%	$61,890,409	29
Industrials	9.1%	$34,525,286	19
Financial Services	6.0%	$22,771,898	14
Communication Services	5.0%	$18,866,601	4
Healthcare	4.2%	$15,852,234	9
Basic Materials	4.0%	$15,239,949	5
Consumer Defensive	3.7%	$13,924,444	5
Energy	2.9%	$10,842,631	4
Utilities	0.8%	$3,034,963	3
Real Estate	0.4%	$1,342,405	3

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
POWW	Outdoor Holding Co	+585,812	621,132	$1,416,180
EVI	Evi Industries, Inc.	+91,631	133,503	$1,973,174
RCKY	Rocky Brands, Inc.	+73,200	185,944	$7,668,330
TOST	Toast, Inc.	+56,480	201,480	$5,605,173
LIND	Lindblad Expeditions Holdings, Inc.	+33,117	92,345	$2,607,822
QQQ	Invesco Qqq Trust, Series 1	+32,380	50,743	$37,367,145
HLIT	Harmonic Inc.	+18,057	40,000	$653,200
HCKT	Hackett Group, Inc.	+15,910	213,195	$2,296,110
EVTC	EVERTEC, Inc.	+15,010	201,170	$5,588,502
CRNT	Ceragon Networks Ltd	+13,140	176,103	$456,106
HSAI	Hesai Group	+12,860	175,326	$3,194,439
ANF	Abercrombie & Fitch Co	+11,940	22,940	$2,064,829
TPB	Turning Point Brands, Inc.	+11,599	114,763	$9,733,050
BWEN	Broadwind, Inc.	+11,570	156,500	$755,895
DAL	Delta Air Lines, Inc.	+11,570	154,988	$14,516,176
PAAS	Pan American Silver Corp	+11,300	153,406	$6,871,054
APPF	Appfolio Inc	+8,360	13,360	$2,142,276
LYTS	Lsi Industries Inc	+8,330	111,574	$2,965,636
ACIW	Aci Worldwide, Inc.	+6,980	93,494	$4,701,813
KYN	Kayne Anderson Energy Infrastructure Fund, Inc.	+6,290	84,294	$1,165,786
EXP	Eagle Materials Inc	+6,190	12,804	$2,880,900
RIVN	Rivian Automotive, Inc.	+6,180	82,860	$1,437,621
COHR	Coherent Corp.	+6,110	15,374	$6,064,581
HFRO	Highland Opportunities & Income Fund	+5,610	143,706	$1,024,623
BBCP	Concrete Pumping Holdings, Inc.	+5,231	193,704	$2,334,133
No positions match the current search.

Trimmed

Positions the filer reduced

23 positions

Ticker	Company	Δ Shares	Shares	Value
IBIT	iShares Bitcoin Trust ETF	−120,364	142,822	$4,754,544
KOPN	Kopin Corp	−114,200	105,338	$471,914
ITRN	Ituran Location & Control Ltd.	−110,477	154,280	$9,412,622
NL	Nli Holdings, Inc.	−104,052	312,962	$1,862,123
MAMA	Mama's Creations, Inc.	−97,737	87,753	$1,566,391
RNW	ReNew Energy Global plc	−52,150	105,398	$658,737
TLYS	Tilly's, Inc.	−45,995	155,878	$654,687
ETON	Eton Pharmaceuticals, Inc.	−40,631	145,410	$5,263,842
INFQ	Infleqtion, Inc.	−32,446	88,337	$1,176,648
MPTI	M-tron Industries, Inc.	−24,464	41,209	$4,085,872
JOUT	Johnson Outdoors Inc	−16,062	113,770	$5,237,970
CRI	Carters Inc	−11,621	152,328	$6,269,820
FTHM	Fathom Holdings Inc.	−11,295	42,966	$43,395
TTC	Toro Co	−10,866	9,107	$887,203
AKAM	Akamai Technologies Inc	−6,626	21,617	$2,555,345
ABNB	Airbnb, Inc.	−5,380	15,091	$2,159,522
FIVE	Five Below, Inc	−2,051	2,410	$433,293
GOOGL	Alphabet Inc.	−1,800	44,118	$15,766,449
NATR	Natures Sunshine Products Inc	−946	60,246	$1,313,362
CRC	California Resources Corp	−768	92,055	$4,866,947
SPY	Spdr S&P 500 ETF Trust	−484	35,379	$26,419,975
BLKB	Blackbaud Inc	−101	48,085	$1,424,277
DXR	Daxor Corp	−3	41,689	$428,979
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
WSE	Wise Group plc	917,960	$10,932,903
AXTI	Axt Inc	90,107	$6,494,912
—		30,406	$5,782,917
IWM	iShares Russell 2000 ETF	12,306	$3,697,337
XYZ	Block, Inc.	40,250	$3,059,000
BCO	Brinks Co	30,719	$2,902,638
BURL	Burlington Stores, Inc.	8,104	$2,567,347
VEEV	Veeva Systems Inc	14,050	$2,493,453
KARO	Karooooo Ltd.	46,504	$2,295,437
BTBT	Bit Digital, Inc	1,250,000	$2,250,000
ZM	Zoom Communications, Inc.	24,310	$2,098,196
FOX	Fox Corp	39,500	$1,850,180
LE	Lands' End, Inc.	149,171	$1,563,312
VNCE	Vince Holding Corp.	195,336	$1,396,652
LOCO	El Pollo Loco Holdings, Inc.	79,833	$1,353,967
ALG	Alamo Group Inc	7,456	$1,226,437
GFS	GLOBALFOUNDRIES Inc.	14,007	$1,154,316
ALPXU	Alpex Acquisition Corp	100,000	$1,002,000
STM	STMicroelectronics N.V.	11,892	$890,591
QLEP	Quantum Leap Acquisition Corp	75,000	$744,750
MTUM	iShares MSCI USA Momentum Factor ETF	2,064	$707,601
MPWR	Monolithic Power Systems, Inc.	278	$384,296
SILC	Silicom Ltd.	6,976	$334,429
CXW	CoreCivic, Inc.	8,042	$244,315
EXTR	Extreme Networks Inc	6,972	$225,683
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
IJR	iShares Core S&P Small-Cap ETF	72,428	$9,003,524
AVNW	Aviat Networks, Inc.	114,691	$2,593,163
ARKB	Ark 21Shares Bitcoin ETF	72,857	$1,638,553
LAD	Lithia Motors Inc	3,086	$770,635
META	Meta Platforms, Inc.	1,100	$629,343
NVRI	Enviri Corp	22,887	$449,042
REX	REX AMERICAN RESOURCES Corp	7,342	$334,574
BFAM	Bright Horizons Family Solutions Inc.	3,635	$298,542
CVSA	Covista Inc.	2,528	$291,352
HAFN	Hafnia Ltd	37,882	$287,903
PDS	PRECISION DRILLING Corp	2,809	$276,405
CARG	CarGurus, Inc.	7,920	$269,676
NMM	Navios Maritime Partners L.P.	3,877	$261,619
LOPE	Grand Canyon Education, Inc.	1,520	$258,445
DAC	Danaos Corp	2,278	$256,593
NWPX	NWPX Infrastructure, Inc.	3,242	$252,422
SCSC	Scansource, Inc.	6,903	$250,578
IDT	Idt Corp	5,047	$247,807
MTCH	Match Group, Inc.	7,961	$244,482
BCPC	Balchem Corp	1,441	$244,220
MCRI	Monarch Casino & Resort Inc	2,554	$244,162
BYD	Boyd Gaming Corp	2,925	$240,376
ENS	EnerSys	1,344	$233,479
CENTA	Central Garden & Pet Co	7,189	$233,067
AN	Autonation, Inc.	1,173	$229,039
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

141 tracked positions · $378,228,206 total · filing declares 162 positions · $514,225,505 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 141 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
QQQ	Invesco Qqq Trust, Series 1	Added	50,743	+32,380	$37,367,145	+252.6%	11	$613.58	9.88%
SPY	Spdr S&P 500 ETF Trust	Reduced	35,379	-484	$26,419,975	+13.3%	10	$557.63	6.99%
GOOGL	Alphabet Inc. Communication Services	Reduced	44,118	-1,800	$15,766,449	+19.4%	26+	before history	4.17%
DAL	Delta Air Lines, Inc. Industrials	Added	154,988	+11,570	$14,516,176	+52.3%	11	$49.28	3.84%
WSE	Wise Group plc Technology	NEW	917,960	NEW	$10,932,903	NEW	1	$11.94	2.89%
TPB	Turning Point Brands, Inc. Consumer Defensive	Added	114,763	+11,599	$9,733,050	+8.7%	15	$42.24	2.57%
ITRN	Ituran Location & Control Ltd. Technology	Reduced	154,280	-110,477	$9,412,622	−27.5%	15	$28.55	2.49%
MSFT	Microsoft Corp Technology	Added	21,977	+1,640	$8,197,860	+8.9%	25	$325.76	2.17%
RCKY	Rocky Brands, Inc. Consumer Cyclical	Added	185,944	+73,200	$7,668,330	+75.7%	24	$35.83	2.03%
BKNG	Booking Holdings Inc. Consumer Cyclical	Added	40,005	+2,930	$7,130,491	+14.2%	20	unpriced	1.89%
PAAS	Pan American Silver Corp Basic Materials	Added	153,406	+11,300	$6,871,054	−11.5%	2	$57.36	1.82%
AXTI	Axt Inc Technology	NEW	90,107	NEW	$6,494,912	NEW	1	$90.06	1.72%
CRI	Carters Inc Consumer Cyclical	Reduced	152,328	-11,621	$6,269,820	+6.9%	18	$36.52	1.66%
COHR	Coherent Corp. Technology	Added	15,374	+6,110	$6,064,581	+174.8%	2	$278.56	1.60%
		NEW	30,406	NEW	$5,782,917	NEW	1	$171.88	1.53%
ITIC	Investors Title Co Financial Services	Added	20,483	+1,530	$5,605,787	+36.1%	10	$199.25	1.48%
TOST	Toast, Inc. Technology	Added	201,480	+56,480	$5,605,173	+45.8%	2	$28.79	1.48%
EVTC	EVERTEC, Inc. Technology	Added	201,170	+15,010	$5,588,502	+6.4%	17	$32.46	1.48%
ETON	Eton Pharmaceuticals, Inc. Healthcare	Reduced	145,410	-40,631	$5,263,842	+14.6%	9	$6.34	1.39%
JOUT	Johnson Outdoors Inc Consumer Cyclical	Reduced	113,770	-16,062	$5,237,970	−13.3%	23	$40.35	1.38%
CRC	California Resources Corp Energy	Reduced	92,055	-768	$4,866,947	−24.3%	4	$50.10	1.29%
IBIT	iShares Bitcoin Trust ETF	Reduced	142,822	-120,364	$4,754,544	−53.0%	9	$45.70	1.26%
ACIW	Aci Worldwide, Inc. Technology	Added	93,494	+6,980	$4,701,813	+32.5%	10	$43.69	1.24%
SSD	Simpson Manufacturing Co., Inc. Basic Materials	Added	21,945	+1,640	$4,594,185	+31.8%	10	$181.37	1.21%
MPTI	M-tron Industries, Inc. Technology	Reduced	41,209	-24,464	$4,085,872	−6.9%	4	$53.91	1.08%
HD	Home Depot, Inc. Consumer Cyclical	Added	11,580	+860	$4,084,034	+15.8%	11	$361.27	1.08%
ACN	Accenture plc Technology	Added	32,728	+2,440	$4,072,672	−32.2%	10	$294.85	1.08%
IWM	iShares Russell 2000 ETF	NEW	12,306	NEW	$3,697,337	NEW	1	unpriced	0.98%
V	Visa Inc. Financial Services	Added	9,928	+740	$3,406,197	+22.7%	26+	before history	0.90%
HSAI	Hesai Group Consumer Cyclical	Added	175,326	+12,860	$3,194,439	+2.8%	5	$22.68	0.84%
IRMD	Iradimed Corp Healthcare	Added	32,463	+2,380	$3,102,164	+7.1%	12	$56.50	0.82%
XYZ	Block, Inc. Technology	NEW	40,250	NEW	$3,059,000	NEW	1	$70.30	0.81%
LYTS	Lsi Industries Inc Technology	Added	111,574	+8,330	$2,965,636	+54.4%	16	$17.22	0.78%
BCO	Brinks Co Industrials	NEW	30,719	NEW	$2,902,638	NEW	1	$104.17	0.77%
EXP	Eagle Materials Inc Basic Materials	Added	12,804	+6,190	$2,880,900	+129.9%	6	$215.40	0.76%
CCJ	Cameco Corp Energy	Added	28,229	+1,850	$2,875,405	+0.4%	22	$51.56	0.76%
SSNC	SS&C Technologies Holdings Inc Technology	Added	43,049	+3,210	$2,671,190	−0.8%	17	$67.00	0.71%
YUM	Yum Brands Inc Consumer Cyclical	Added	16,557	+1,240	$2,646,802	+11.1%	6	$148.46	0.70%
LIND	Lindblad Expeditions Holdings, Inc. Consumer Cyclical	Added	92,345	+33,117	$2,607,822	+154.5%	4	$17.66	0.69%
BURL	Burlington Stores, Inc. Consumer Cyclical	NEW	8,104	NEW	$2,567,347	NEW	1	$322.49	0.68%
AMZN	Amazon Com Inc Consumer Cyclical	Added	10,768	+800	$2,566,445	+23.6%	2	$222.46	0.68%
AKAM	Akamai Technologies Inc Technology	Reduced	21,617	-6,626	$2,555,345	−21.2%	5	$79.86	0.68%
VEEV	Veeva Systems Inc Healthcare	NEW	14,050	NEW	$2,493,453	NEW	1	$164.89	0.66%
EQT	EQT Corp Energy	Added	46,291	+3,450	$2,461,292	−9.7%	8	$46.85	0.65%
NVR	Nvr Inc Consumer Cyclical	Added	355	+20	$2,418,756	+9.6%	23	$6,900.15	0.64%
XLU	State Street(R) Utilities Select Sector SPDR(R) ETF	Added	52,208	+3,900	$2,367,110	+6.8%	13	unpriced	0.63%
BBCP	Concrete Pumping Holdings, Inc. Industrials	Added	193,704	+5,231	$2,334,133	+73.5%	12	$7.17	0.62%
HCKT	Hackett Group, Inc. Technology	Added	213,195	+15,910	$2,296,110	−10.5%	26+	before history	0.61%
KARO	Karooooo Ltd. Technology	NEW	46,504	NEW	$2,295,437	NEW	1	$48.81	0.61%
BTBT	Bit Digital, Inc Financial Services	NEW	1,250,000	NEW	$2,250,000	NEW	1	$1.76	0.59%

Showing the top 50 of 141 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.