Aristides Capital LLC
162 holdingsFiling period: 2026-06-30Current AUM: $471.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq TR | 50.7K | $37.4M | $35.0M | 7.43% | +32.4K | 2026-06-30 |
| 2 | QBTS | D-Wave Quantum Inc | 1.17M | $28.1M | $12.5M | 2.65% | +121.0K | 2026-06-30 |
| 3 | SPY | State Str Spdr S&P 500 ETF T | 35.4K | $26.4M | $26.7M | 5.67% | -484 | 2026-06-30 |
| 4 | TSLA | Tesla Inc | 60.0K | $25.2M | $24.0M | 5.09% | +20.0K | 2026-06-30 |
| 5 | AXTI | Axt Inc | 227.7K | $16.4M | $12.5M | 2.66% | +62.9K | 2026-06-30 |
| 6 | GOOGL | Alphabet Inc | 44.1K | $15.8M | $12.3M | 2.62% | -1,800 | 2026-06-30 |
| 7 | DAL | Delta Air Lines Inc | 155.0K | $14.5M | $12.4M | 2.64% | +11.6K | 2026-06-30 |
| 8 | RGTI | Rigetti Computing Inc | 676.4K | $13.1M | $7.6M | 1.61% | -- | 2026-06-30 |
| 9 | — | Wise Group PLC | 918.0K | $10.9M | $10.9M | 2.32% | -- | 2026-06-30 |
| 10 | TPB | Turning PT Brands Inc | 114.8K | $9.7M | $7.7M | 1.64% | +11.6K | 2026-06-30 |
| 11 | — | Ituran Location and Control | 154.3K | $9.4M | $9.4M | 2.00% | -110,477 | 2026-06-30 |
| 12 | IBIT | iShares Bitcoin Trust ETF | 275.0K | $9.2M | $11.9M | 2.53% | -- | 2026-06-30 |
| 13 | BKUTK | Bank Utica N Y | 13.5K | $8.6M | $8.6M | 1.81% | -- | 2026-06-30 |
| 14 | MSFT | Microsoft Corp | 22.0K | $8.2M | $11.5M | 2.43% | +1.6K | 2026-06-30 |
| 15 | RCKY | Rocky Brands Inc | 185.9K | $7.7M | $9.2M | 1.94% | +73.2K | 2026-06-30 |
| 16 | BKNG | Booking Holdings Inc | 40.0K | $7.1M | $5.9M | 1.26% | +2.9K | 2026-06-30 |
| 17 | PAAS | Pan Amern Silver Corp | 153.4K | $6.9M | $5.8M | 1.23% | +11.3K | 2026-06-30 |
| 18 | APP | Applovin Corp | 12.9K | $6.6M | $2.9M | 0.63% | -- | 2026-06-30 |
| 19 | AXTI | Axt Inc | 90.1K | $6.5M | $5.0M | 1.05% | -- | 2026-06-30 |
| 20 | CRI | Carters Inc | 152.3K | $6.3M | $4.8M | 1.02% | -11,621 | 2026-06-30 |
| 21 | COHR | Coherent Corp | 15.4K | $6.1M | $3.2M | 0.69% | +6.1K | 2026-06-30 |
| 22 | MRVL | Marvell Technology Inc | 20.0K | $6.0M | $3.9M | 0.83% | -- | 2026-06-30 |
| 23 | IBB | iShares TR | 30.4K | $5.8M | $6.6M | 1.40% | -- | 2026-06-30 |
| 24 | ITIC | Investors Title Co NC | 20.5K | $5.6M | $5.5M | 1.17% | +1.5K | 2026-06-30 |
| 25 | TOST | Toast Inc | 201.5K | $5.6M | $6.4M | 1.35% | +56.5K | 2026-06-30 |
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