Aristides Capital LLC New Holdings in Q2 2025

Aristides Capital LLC

  • $257 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
IWM
Ishares Russell 2000 ETF

ETFs
43K
New
$174.82 - $215.79 $7.52M - $9.28M
43K $9.28M
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
AMAT
Applied Materials Inc

Technology
5.49K
New
$126.95 - $183.52 $697K - $1.01M
5.49K $1.01M
PPTA
Perpetua Resources Corp.

Basic Materials
64.3K
New
$8.98 - $17.13 $577K - $1.1M
64.3K $780K
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
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
TOL
Toll Brothers, Inc.

Consumer Cyclical
2.33K
New
$90.5 - $114.3 $211K - $266K
2.33K $265K
FTDR
Frontdoor, Inc.

Consumer Cyclical
4.51K
New
$37.35 - $59.68 $169K - $269K
4.51K $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
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
7.83K
New
$28.96 - $32.46 $227K - $254K
7.83K $250K
FLS
Flowserve Corp

Industrials
4.79K
New
$39.49 - $53.64 $189K - $257K
4.79K $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
CCS
Century Communities, Inc.

Consumer Cyclical
4.42K
New
$51.04 - $67.94 $225K - $300K
4.42K $248K
EPAM
Epam Systems, Inc.

Technology
1.34K
New
N/A
1.34K $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
CENTA
Central Garden & Pet Company C

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

Industrials
5.92K
New
$36.59 - $49.86 $217K - $295K
5.92K $243K
HLIT
Harmonic Inc

Technology
25.6K
New
$8.25 - $9.73 $211K - $249K
25.6K $242K
FCN
Fti Consulting, Inc

Industrials
1.5K
New
$152.87 - $168.51 $229K - $253K
1.5K $242K
KBH
Kb Home

Consumer Cyclical
4.53K
New
$50.15 - $58.93 $227K - $267K
4.53K $240K
DNOW
Now Inc.

Energy
16K
New
$14.18 - $17.31 $227K - $278K
16K $237K
LZ
Legalzoom.Com, Inc.

Industrials
26.6K
New
$6.61 - $9.71 $176K - $258K
26.6K $237K
ROCK
Gibraltar Industries, Inc.

Industrials
4.01K
New
$50.2 - $63.09 $201K - $253K
4.01K $236K
BCC
Boise Cascade CO

Basic Materials
2.7K
New
$83.96 - $102.07 $226K - $275K
2.7K $234K
TFX
Teleflex Inc

Healthcare
1.96K
New
$117.53 - $141.38 $230K - $277K
1.96K $231K
TTC
Toro CO

Industrials
3.25K
New
$63.51 - $77.8 $206K - $252K
3.25K $229K
MMS
Maximus, Inc.

Industrials
3.26K
New
$65.54 - $76.8 $214K - $250K
3.26K $228K
CNXN
Pc Connection Inc

Technology
3.47K
New
$58.9 - $70.64 $205K - $245K
3.47K $228K
NMM
Navios Maritime Partners L.P.

Industrials
6.05K
New
$29.54 - $41.39 $179K - $250K
6.05K $227K
LPX
Louisiana Pacific Corp

Industrials
2.64K
New
$81.16 - $95.48 $214K - $252K
2.64K $227K
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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