Aristides Capital LLC Purchases in Q3 2025

Aristides Capital LLC

  • $276 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
CRC
California Resources Corp

Energy
212K
New
$46.11 - $57.82 $9.79M - $12.3M
212K $11.3M
FLR
Fluor Corp

Industrials
225K
New
$39.99 - $56.77 $8.99M - $12.8M
225K $9.46M
SPY
Spdr S&P 500 ETF Trust

ETFs
4.04K
+ 5.35%
$617.65 - $666.84 $2.5M - $2.7M
79.6K $53M
JOUT
Johnson Outdoors Inc

Consumer Cyclical
59.1K
+ 188.38%
$30.6 - $42.37 $1.81M - $2.5M
90.4K $3.65M
TGT
Target Corp

Consumer Defensive
23.6K
New
$86.56 - $107.43 $2.05M - $2.54M
23.6K $2.12M
ASML
Asml Holding Nv

Technology
1K
+ 17.75%
$689.63 - $968.09 $690K - $968K
6.63K $6.42M
QURE
Uni Qure N.V.

Healthcare
22.5K
New
$13.28 - $59.4 $299K - $1.34M
22.5K $1.31M
ITRN
Ituran Location & Control Ltd.

Technology
50.4K
+ 21.92%
$32.8 - $42.59 $1.65M - $2.15M
280K $10M
AEO
American Eagle Outfitters Inc

Consumer Cyclical
62.5K
New
$9.83 - $19.88 $614K - $1.24M
62.5K $1.07M
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
40.6K
New
$25.09 - $33.65 $1.02M - $1.37M
40.6K $1.04M
ACIW
Aci Worldwide, Inc.

Technology
16.5K
+ 111.22%
$40.74 - $52.9 $673K - $873K
31.4K $1.65M
NVR
Nvr Inc

Consumer Cyclical
110
+ 127.91%
$7301.0 - $8543.0 $803K - $940K
196 $1.57M
GTLB
Gitlab Inc.

Technology
18K
New
$38.82 - $50.43 $699K - $908K
18K $811K
ZI
Zoom Info Technologies Inc.

Technology
75K
New
N/A
75K $761K
CELC
Celcuity Inc.

Healthcare
15K
New
$12.58 - $62.68 $189K - $940K
15K $737K
LUMN
Lumen Technologies, Inc.

Communication Services
117K
New
$3.7 - $6.22 $435K - $731K
117K $718K
G
Genpact LTD

Technology
19K
+ 50.56%
$41.06 - $46.13 $780K - $876K
56.6K $2.37M
PCH
Potlatchdeltic Corp

Real Estate
16.8K
New
$39.34 - $44.24 $661K - $743K
16.8K $684K
BNTX
Bio N Tech Se

Healthcare
8K
+ 46.09%
$96.22 - $115.31 $770K - $922K
25.4K $2.5M
ASTS
Ast Space Mobile, Inc.

Communication Services
12.8K
New
$36.91 - $60.06 $472K - $767K
12.8K $627K
FEIM
Frequency Electronics Inc

Technology
18.5K
New
$19.1 - $33.91 $353K - $627K
18.5K $612K
NWL
Newell Brands Inc.

Consumer Defensive
103K
New
$4.76 - $6.39 $489K - $656K
103K $538K
MMMB
Mama Mancini'S Holdings, Inc.

Consumer Defensive
130K
+ 72.5%
N/A
309K $1.18M
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
8.2K
New
N/A
8.2K $472K
BLKB
Blackbaud Inc

Technology
6.14K
+ 32.55%
$61.35 - $71.61 $377K - $440K
25K $1.61M
MPTI
M Tron Industries, Inc.

Technology
7K
New
$38.68 - $55.48 $271K - $388K
7K $388K
GROY
Gold Royalty Corp.

Basic Materials
100K
New
$2.26 - $3.88 $226K - $388K
100K $386K
LAD
Lithia Motors Inc

Consumer Cyclical
1.3K
+ 101.01%
$284.47 - $356.6 $370K - $464K
2.59K $817K
FTHM
Fathom Holdings Inc.

Real Estate
200K
New
$1.14 - $2.83 $228K - $566K
200K $370K
DENN
Denny'S Corp

Consumer Cyclical
70K
New
$3.54 - $5.52 $248K - $386K
70K $366K
HBM
Hudbay Minerals Inc.

Basic Materials
24K
New
$9.06 - $15.21 $218K - $365K
24K $364K
NTNX
Nutanix, Inc.

Technology
4.7K
New
$66.06 - $81.12 $310K - $381K
4.7K $349K
DLR
Digital Realty Trust, Inc.

Real Estate
2K
New
$161.21 - $180.02 $322K - $360K
2K $345K
BILL
Bill.Com Holdings, Inc.

Technology
6.5K
New
$39.02 - $54.53 $254K - $354K
6.5K $344K
EGO
Eldorado Gold Corp

Basic Materials
11.9K
New
$19.75 - $28.89 $235K - $344K
11.9K $343K
LIND
Lindblad Expeditions Holdings, Inc.

Consumer Cyclical
25K
New
$11.54 - $15.0 $289K - $375K
25K $320K
LEVI
Levi Strauss & CO

Consumer Cyclical
13.1K
New
$18.87 - $23.3 $247K - $305K
13.1K $305K
DCI
Donaldson CO Inc

Industrials
3.69K
New
$69.82 - $82.14 $258K - $303K
3.69K $302K
MLI
Mueller Industries Inc

Industrials
2.98K
New
$82.07 - $101.7 $245K - $303K
2.98K $301K
DBX
Dropbox, Inc.

Technology
9.75K
New
$26.13 - $32.17 $255K - $313K
9.75K $294K
KE
Kimball Electronics, Inc.

Industrials
9.81K
New
$18.26 - $33.13 $179K - $325K
9.81K $292K
ATKR
Atkore Inc.

Industrials
4.66K
New
$53.85 - $79.64 $251K - $371K
4.66K $292K
STRA
Strategic Education, Inc.

Consumer Defensive
3.4K
New
$73.87 - $86.09 $251K - $293K
3.4K $292K
REX
Rex American Resources Corp

Basic Materials
9.5K
New
$30.08 - $64.11 $286K - $609K
9.5K $290K
BCO
Brinks CO

Industrials
2.47K
New
$85.19 - $117.52 $211K - $290K
2.47K $288K
IPG
Interpublic Group Of Companies, Inc.

Communication Services
10.3K
New
$24.02 - $27.91 $247K - $287K
10.3K $287K
BWA
Borgwarner Inc

Consumer Cyclical
6.52K
New
$34.53 - $44.44 $225K - $290K
6.52K $286K
HDSN
Hudson Technologies Inc

Basic Materials
28.9K
New
$8.02 - $10.44 $232K - $301K
28.9K $286K
MCRI
Monarch Casino & Resort Inc

Consumer Cyclical
2.68K
New
$85.86 - $108.21 $230K - $290K
2.68K $283K
Activity Summary
Buys All Purchases 109 New Holdings 72 Increased Positions 37 Sells All Sells 24 Reductions 24 Sold out 0 Options Calls 8 Puts 11
Track This Portfolio

Track Aristides Capital LLC Portfolio

Follow Aristides Capital LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Aristides Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Aristides Capital LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email