Aristides Capital LLC New Holdings 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
TGT
Target Corp

Consumer Defensive
23.6K
New
$86.56 - $107.43 $2.05M - $2.54M
23.6K $2.12M
QURE
Uni Qure N.V.

Healthcare
22.5K
New
$13.28 - $59.4 $299K - $1.34M
22.5K $1.31M
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
ETSY
Etsy Inc

Consumer Cyclical
15K
New
$51.36 - $74.34 $770K - $1.12M
15K $995K
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
PCH
Potlatchdeltic Corp

Real Estate
16.8K
New
$39.34 - $44.24 $661K - $743K
16.8K $684K
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
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
8.2K
New
N/A
8.2K $472K
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
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
STRA
Strategic Education, Inc.

Consumer Defensive
3.4K
New
$73.87 - $86.09 $251K - $293K
3.4K $292K
ATKR
Atkore Inc.

Industrials
4.66K
New
$53.85 - $79.64 $251K - $371K
4.66K $292K
KE
Kimball Electronics, Inc.

Industrials
9.81K
New
$18.26 - $33.13 $179K - $325K
9.81K $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
HDSN
Hudson Technologies Inc

Basic Materials
28.9K
New
$8.02 - $10.44 $232K - $301K
28.9K $286K
BWA
Borgwarner Inc

Consumer Cyclical
6.52K
New
$34.53 - $44.44 $225K - $290K
6.52K $286K
MCRI
Monarch Casino & Resort Inc

Consumer Cyclical
2.68K
New
$85.86 - $108.21 $230K - $290K
2.68K $283K
INMD
In Mode Ltd.

Healthcare
18.9K
New
$13.66 - $15.36 $258K - $290K
18.9K $281K
TBLA
Taboola.Com Ltd.

Communication Services
82.7K
New
$3.17 - $3.76 $262K - $311K
82.7K $281K
CSTM
Constellium Se

Basic Materials
18.7K
New
$13.08 - $16.36 $245K - $306K
18.7K $278K
ALV
Autoliv Inc

Consumer Cyclical
2.26K
New
$110.31 - $127.65 $249K - $288K
2.26K $278K
OPEN
Opendoor Technologies Inc.

Real Estate
35K
New
$0.56 - $10.52 $19.6K - $368K
35K $278K
AWI
Armstrong World Industries Inc

Industrials
1.42K
New
$163.99 - $199.13 $232K - $282K
1.42K $277K
ADT
Adt Inc.

Industrials
31.7K
New
$8.27 - $8.85 $262K - $280K
31.7K $275K
CBL
Cbl & Associates Properties Inc

Real Estate
8.98K
New
$25.55 - $32.5 $229K - $292K
8.98K $274K
GAMB
Gambling.Com Group LTD

Consumer Cyclical
32.9K
New
$7.95 - $12.16 $262K - $401K
32.9K $273K
SEM
Select Medical Holdings Corp

Healthcare
20.9K
New
$11.77 - $15.25 $246K - $319K
20.9K $268K
FELE
Franklin Electric CO Inc

Industrials
2.82K
New
$89.51 - $99.6 $252K - $280K
2.82K $267K
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
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