Aristides Capital LLC Purchases in Q2 2025

Aristides Capital LLC

  • $257 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
SPY
Spdr S&P 500 ETF Trust

ETFs
38.2K
+ 102.32%
$496.48 - $617.85 $19M - $23.6M
75.5K $46.7M
IWM
Ishares Russell 2000 ETF

ETFs
43K
New
$174.82 - $215.79 $7.52M - $9.28M
43K $9.28M
QQQ
Invesco Qqq Trust, Series 1

ETFs
10K
+ 178.25%
$416.06 - $551.64 $4.16M - $5.52M
15.6K $8.61M
IBB
Ishares Biotechnology ETF

ETFs
28.5K
New
$112.02 - $129.0 $3.19M - $3.67M
28.5K $3.6M
NKE
Nike, Inc.

Consumer Cyclical
45K
New
$53.27 - $72.04 $2.4M - $3.24M
45K $3.2M
AKAM
Akamai Technologies Inc

Technology
22.2K
New
N/A
22.2K $2.01M
ORCL
Oracle Corp

Technology
7K
New
$122.82 - $218.63 $860K - $1.53M
7K $1.53M
ITRN
Ituran Location & Control Ltd.

Technology
24.4K
+ 11.85%
$31.71 - $39.25 $773K - $957K
230K $8.91M
EVTC
Evertec, Inc.

Technology
30.2K
+ 34.18%
$31.89 - $38.37 $963K - $1.16M
119K $4.27M
AMAT
Applied Materials Inc

Technology
5.49K
New
$126.95 - $183.52 $697K - $1.01M
5.49K $1.01M
CWB
Spdr Bloomberg Convertible Sec

ETFs
9.97K
+ 135.29%
$71.86 - $82.66 $716K - $824K
17.3K $1.43M
PPTA
Perpetua Resources Corp.

Basic Materials
64.3K
New
$8.98 - $17.13 $577K - $1.1M
64.3K $780K
EXP
Eagle Materials Inc

Basic Materials
3.75K
+ 207.75%
$193.68 - $241.95 $727K - $908K
5.56K $1.12M
JOUT
Johnson Outdoors Inc

Consumer Cyclical
21.4K
+ 214.3%
$21.71 - $31.51 $464K - $674K
31.4K $949K
ACN
Accenture PLC

Technology
2.8K
+ 18.68%
$279.23 - $323.21 $782K - $905K
17.8K $5.32M
BNTX
Bio N Tech Se

Healthcare
2.83K
+ 19.45%
$86.65 - $120.54 $245K - $341K
17.4K $1.85M
LYTS
Lsi Industries Inc

Technology
29.5K
+ 133.48%
$14.31 - $17.43 $422K - $514K
51.6K $877K
ITIC
Investors Title CO

Financial Services
4K
+ 33.56%
$193.09 - $252.2 $772K - $1.01M
15.9K $3.36M
GGG
Graco Inc

Industrials
4.5K
New
$74.02 - $87.26 $333K - $393K
4.5K $386K
TGB
Taseko Mines LTD

Basic Materials
110K
New
$1.7 - $3.15 $187K - $347K
110K $346K
UAN
Cvr Partners, LP

Basic Materials
3.66K
New
$65.32 - $90.69 $239K - $332K
3.66K $325K
RCKY
Rocky Brands, Inc.

Consumer Cyclical
10.3K
+ 52.57%
$12.23 - $23.55 $126K - $243K
29.9K $664K
RGR
Sturm Ruger & CO Inc

Industrials
6.63K
New
N/A
6.63K $274K
HEAR
Turtle Beach Corp

Technology
20.2K
New
N/A
20.2K $273K
CGAU
Centerra Gold Inc.

Basic Materials
37.8K
New
$5.52 - $7.58 $209K - $287K
37.8K $272K
FTDR
Frontdoor, Inc.

Consumer Cyclical
4.51K
New
$37.35 - $59.68 $169K - $269K
4.51K $265K
TOL
Toll Brothers, Inc.

Consumer Cyclical
2.33K
New
$90.5 - $114.3 $211K - $266K
2.33K $265K
NEU
Newmarket Corp

Basic Materials
381
New
$519.95 - $690.86 $198K - $263K
381 $263K
CPA
Copa Holdings, S.A.

Industrials
2.39K
New
$83.12 - $109.97 $199K - $263K
2.39K $263K
LECO
Lincoln Electric Holdings Inc

Industrials
1.25K
New
$167.18 - $211.38 $208K - $263K
1.25K $258K
OTEX
Open Text Corp

Technology
8.78K
New
$23.04 - $29.2 $202K - $256K
8.78K $256K
ERII
Energy Recovery, Inc.

Industrials
20K
New
$11.37 - $15.97 $227K - $319K
20K $255K
AN
Autonation, Inc.

Consumer Cyclical
1.29K
New
$155.71 - $201.03 $201K - $259K
1.29K $255K
HNI
Hni Corp

Industrials
5.18K
New
$40.26 - $49.71 $209K - $258K
5.18K $254K
AIN
Albany International Corp

Consumer Cyclical
3.61K
New
$59.75 - $70.94 $216K - $256K
3.61K $253K
PGNY
Progyny, Inc.

Healthcare
11.4K
New
$20.52 - $23.42 $234K - $267K
11.4K $251K
FLS
Flowserve Corp

Industrials
4.79K
New
$39.49 - $53.64 $189K - $257K
4.79K $250K
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
7.83K
New
$28.96 - $32.46 $227K - $254K
7.83K $250K
OPCH
Option Care Health, Inc.

Healthcare
7.68K
New
$30.69 - $34.95 $236K - $268K
7.68K $249K
MANH
Manhattan Associates Inc

Technology
1.27K
New
$143.9 - $197.47 $182K - $250K
1.27K $249K
ALLE
Allegion PLC

Industrials
1.73K
New
$118.52 - $145.64 $205K - $252K
1.73K $248K
EPAM
Epam Systems, Inc.

Technology
1.34K
New
N/A
1.34K $248K
CCS
Century Communities, Inc.

Consumer Cyclical
4.42K
New
$51.04 - $67.94 $225K - $300K
4.42K $248K
DAC
Danaos Corp

Industrials
2.86K
New
$66.47 - $89.19 $190K - $255K
2.86K $246K
CARG
Car Gurus, Inc.

Communication Services
7.37K
New
$25.19 - $33.64 $186K - $248K
7.37K $246K
APOG
Apogee Enterprises, Inc.

Industrials
6.02K
New
$37.58 - $48.0 $226K - $289K
6.02K $244K
GFF
Griffon Corp

Industrials
3.38K
New
$64.73 - $74.97 $219K - $253K
3.38K $244K
CENTA
Central Garden & Pet Company C

Consumer Defensive
7.81K
New
$29.57 - $32.86 $231K - $257K
7.81K $244K
KFRC
Kforce Inc

Industrials
5.92K
New
$36.59 - $49.86 $217K - $295K
5.92K $243K
Activity Summary
Buys All Purchases 83 New Holdings 65 Increased Positions 18 Sells All Sells 43 Reductions 43 Sold out 0 Options Calls 2 Puts 11
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