Institutions / Aristides Capital LLC / Holdings
Back to Aristides Capital LLC

Aristides Capital LLC

All holdings · as of Dec 31, 2025

243 positions

CompanyClassValue ↓Shares% of portfolio
Alpha Cognition Inc.—$1.40M215,4580.5%
PIMCO ETF TR—$1.39M14,9770.5%
FS Bancorp, Inc.—$1.36M33,0410.5%
FLUENCE ENERGY INC—$1.22M1,000,0000.4%
EAGLE MATERIALS INC—$1.20M5,8210.4%
Simpson Manufacturing Co., Inc.—$1.19M7,3410.4%
GRAYSCALE ETHEREUM TRUST ETF—$1.10M44,9850.4%
MercadoLibre, Inc.—$1.09M5420.4%
TORO CO—$1.05M13,3120.4%
FOX CORP—$1.01M15,5910.3%
LSI INDUSTRIES INC—$962.1K52,5160.3%
POTLATCHDELTIC CORPPCHREIT$946.8K23,8000.3%
BROWN FORMAN CORP—$920.9K35,0000.3%
MODINE MANUFACTURING CO—$908.3K6,8030.3%
ROCKY BRANDS, INC.—$906.9K30,9220.3%
LITHIA MOTORS INC—$899.6K2,7070.3%
NATURES SUNSHINE PRODUCTS INCNATRCommon Stock$882.8K40,9070.3%
Mastercard Inc—$833.5K1,4600.3%
HIGHLAND OPPS & INCOME FD—$798.3K133,4960.3%
Electromed, Inc.—$795.0K27,3020.3%
RENEW ENERGY GLOBAL PLC—$779.8K138,0200.3%
Kayne Anderson Energy Infrastructure Fund, Inc.KYNClosed-End Fund$774.7K62,5740.3%
Concrete Pumping Holdings, Inc.BBCPCommon Stock$666.9K99,3920.2%
SPROTT INC—$614.3K6,2730.2%
Liberty Media Corp-Liberty Formula One—$611.2K6,8380.2%
MITEK SYSTEMS INC—$584.8K55,4340.2%
ISHARES TR—$561.0K20,5480.2%
FLOTEK INDUSTRIES INC/CNFTKCommon Stock$540.9K31,3900.2%
CAVCO INDUSTRIES, INC.—$532.8K9020.2%
PAYCHEX INC—$525.0K4,6800.2%
HEICO CORP—$482.1K1,9100.2%
Black Stone Minerals, L.P.BSMMLP$472.0K35,5160.2%
Suburban Propane Partners LP—$392.6K21,1740.1%
GRACO INC—$386.9K4,7200.1%
LINDBLAD EXPEDITIONS HOLDINGS, INC.LINDCommon Stock$377.5K26,1800.1%
Where Food Comes From, Inc.WFCFCommon Stock$374.0K32,5510.1%
BROADWIND, INC.BWENCommon Stock$362.6K128,1330.1%
ENVIRI Corp—$358.4K20,0000.1%
TABOOLA.COM LTD—$353.6K76,7100.1%
BK Technologies Corp—$334.7K4,4870.1%
NATIONAL PRESTO INDUSTRIES INC—$323.3K3,0280.1%
LAUREATE EDUCATION, INC.—$322.0K9,5630.1%
TILLY'S, INC.—$319.1K160,3730.1%
MONARCH CASINO & RESORT INC—$303.8K3,1740.1%
Atmus Filtration Technologies Inc.—$297.2K5,7250.1%
CERAGON NETWORKS LTD—$296.4K141,1300.1%
Constellium SE—$295.2K15,6590.1%
DoubleDown Interactive Co., Ltd.—$295.1K34,1940.1%
DONALDSON Co INC—$292.1K3,2950.1%
NAVIOS MARITIME PARTNERS L P COM U—$283.4K5,4050.1%
← PrevPage 2 of 5Next →