Aristides Capital 13FHR Quarterly holdings report by institutional manager | SEC 15 Nov 22

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ALSET CAPITAL ACQUISITION CO	RIGHT 01/31/2027	02115M125	13	147,498	SH		SOLE	NONE	147,498	0	0
ALSET CAPITAL ACQUISITION CO	*W EXP 01/31/202	02115M117	5	73,749	SH		SOLE	NONE	73,749	0	0
ADVANCED EMISSIONS SOLUTIONS	COM	00770C101	474	173,732	SH		SOLE	NONE	173,732	0	0
ARGAN INC	COM	04010E109	1,947	60,526	SH		SOLE	NONE	60,526	0	0
ALASKA AIR GROUP INC	COM	011659109	2,537	64,800	SH		SOLE	NONE	64,800	0	0
ASTRONOVA INC	COM	04638F108	120	10,265	SH		SOLE	NONE	10,265	0	0
ARC DOCUMENT SOLUTIONS INC	COM	00191G103	819	362,450	SH		SOLE	NONE	362,450	0	0
A10 NETWORKS INC	COM	002121101	1,172	88,318	SH		SOLE	NONE	88,318	0	0
AWARE INC MASS	COM	05453N100	242	135,729	SH		SOLE	NONE	135,729	0	0
INDUSTRIAL HUMAN CAPITAL INC	COM	45617P104	1,015	100,000	SH		SOLE	NONE	100,000	0	0
INDUSTRIAL HUMAN CAPITAL INC	*W EXP 11/27/202	45617P112	2	100,000	SH		SOLE	NONE	100,000	0	0
BUILD-A-BEAR WORKSHOP INC	COM	120076104	333	25,000	SH		SOLE	NONE	25,000	0	0
BEL FUSE INC	CL B	077347300	720	28,512	SH		SOLE	NONE	28,512	0	0
BOOKING HOLDINGS INC	COM	09857L108	657	400	SH		SOLE	NONE	400	0	0
BLUE RIDGE BANKSHARES INC VA	COM	095825105	288	22,647	SH		SOLE	NONE	22,647	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	906	3,394	SH		SOLE	NONE	3,394	0	0
BASSETT FURNITURE INDS INC	COM	070203104	469	29,919	SH		SOLE	NONE	29,919	0	0
BLACK STONE MINERALS L P	COM UNIT	09225M101	653	41,735	SH		SOLE	NONE	41,735	0	0
BWX TECHNOLOGIES INC	COM	05605H100	1,058	21,000	SH		SOLE	NONE	21,000	0	0
BEAZER HOMES USA INC	COM NEW	07556Q881	406	42,000	SH		SOLE	NONE	42,000	0	0
CAMBRIDGE BANCORP	COM	132152109	1,593	19,981	SH		SOLE	NONE	19,981	0	0
CATO CORP NEW	CL A	149205106	329	34,504	SH		SOLE	NONE	34,504	0	0
CAMECO CORP	COM	13321L108	1,007	38,000	SH		SOLE	NONE	38,000	0	0
CSI COMPRESSCO LP	COM UNIT	12637A103	29	24,800	SH		SOLE	NONE	24,800	0	0
CLEARBRIDGE MLP AND MIDSTRM	COM	184692200	6,462	216,852	SH		SOLE	NONE	216,852	0	0
CENTER COAST BRKFLD MLP ENRG	SHS BEN INT	151461209	2,741	165,531	SH		SOLE	NONE	165,531	0	0
CHAVANT CAPITAL ACQUISITN CO	*W EXP 99/99/999	G2058L111	3	75,000	SH		SOLE	NONE	75,000	0	0
CANNAE HLDGS INC	COM	13765N107	1,025	49,600	SH		SOLE	NONE	49,600	0	0
CO-DIAGNOSTICS INC	COM	189763105	48	15,000	SH		SOLE	NONE	15,000	0	0
CARTERS INC	COM	146229109	1,284	19,601	SH		SOLE	NONE	19,601	0	0
CHAMPIONS ONCOLOGY INC	COM NEW	15870P307	276	36,750	SH		SOLE	NONE	36,750	0	0
CHICKEN SOUP FOR THE SOUL EN	*W EXP 10/22/202	16842Q134	3	50,000	SH		SOLE	NONE	50,000	0	0
CHARLES & COLVARD LTD	COM	159765106	121	125,145	SH		SOLE	NONE	125,145	0	0
CARNIVAL PLC	ADR	14365C103	146	23,600	SH		SOLE	NONE	23,600	0	0
CUTERA INC	COM	232109108	274	6,000	SH		SOLE	NONE	6,000	0	0
DOUBLEDOWN INTERACTIVE CO LT	ADS	25862B109	193	20,961	SH		SOLE	NONE	20,961	0	0
DHI GROUP INC	COM	23331S100	404	75,153	SH		SOLE	NONE	75,153	0	0
DESTINATION XL GROUP INC	COM	25065K104	288	53,137	SH		SOLE	NONE	53,137	0	0
GRAFTECH INTL LTD	COM	384313508	125	28,909	SH		SOLE	NONE	28,909	0	0
EDGIO INC	COM	53261M104	331	119,091	SH		SOLE	NONE	119,091	0	0
ELECTROMED INC	COM	285409108	209	20,400	SH		SOLE	NONE	20,400	0	0
EMCOR GROUP INC	COM	29084Q100	202	1,753	SH		SOLE	NONE	1,753	0	0
CLEARBRIDGE ENERGY MIDSTRM O	COM	18469P209	4,500	179,937	SH		SOLE	NONE	179,937	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	451	50,743	SH		SOLE	NONE	50,743	0	0
ESAB CORPORATION	COM	29605J106	667	20,000	SH		SOLE	NONE	20,000	0	0
EVERTEC INC	COM	30040P103	1,490	47,540	SH		SOLE	NONE	47,540	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	296	10,000	SH		SOLE	NONE	10,000	0	0
FORD MTR CO DEL	COM	345370860	392	35,000	SH		SOLE	NONE	35,000	0	0
FLEX LTD	ORD	Y2573F102	177	10,629	SH		SOLE	NONE	10,629	0	0
FEUTUNE LIGHT ACQUISITION CO	CL A COM	31561T102	1,497	150,000	SH		SOLE	NONE	150,000	0	0
FEUTUNE LIGHT ACQUISITION CO	RIGHT 06/01/2029	31561T128	9	150,000	SH		SOLE	NONE	150,000	0	0
FEUTUNE LIGHT ACQUISITION CO	*W EXP 06/01/202	31561T110	5	150,000	SH		SOLE	NONE	150,000	0	0
FULL HSE RESORTS INC	COM	359678109	398	70,792	SH		SOLE	NONE	70,792	0	0
FLUOR CORP NEW	COM	343412102	240	9,649	SH		SOLE	NONE	9,649	0	0
FOX CORP	CL B COM	35137L204	727	25,500	SH		SOLE	NONE	25,500	0	0
FS BANCORP INC	COM	30263Y104	744	27,283	SH		SOLE	NONE	27,283	0	0
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870	308	5,858	SH		SOLE	NONE	5,858	0	0
GREIF INC	CL B	397624206	1,350	22,199	SH		SOLE	NONE	22,199	0	0
GENESIS UNICORN CAPITAL CORP	CLASS A COM	37187C100	419	42,000	SH		SOLE	NONE	42,000	0	0
GENESIS UNICORN CAPITAL CORP	*W EXP 06/30/202	37187C118	3	42,000	SH		SOLE	NONE	42,000	0	0
GULF IS FABRICATION INC	COM	402307102	284	68,022	SH		SOLE	NONE	68,022	0	0
ALPHABET INC	CAP STK CL C	02079K107	481	5,000	SH		SOLE	NONE	5,000	0	0
ALPHABET INC	CAP STK CL A	02079K305	4,511	47,160	SH		SOLE	NONE	47,160	0	0
GEOPARK LTD	USD SHS	G38327105	239	20,375	SH		SOLE	NONE	20,375	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	703	2,400	SH		SOLE	NONE	2,400	0	0
GLORY STAR NEW MED GP HLDG L	*W EXP 02/13/202	G39973113	1	100,000	SH		SOLE	NONE	100,000	0	0
HACKETT GROUP INC	COM	404609109	1,180	66,578	SH		SOLE	NONE	66,578	0	0
HOME DEPOT INC	COM	437076102	1,799	6,521	SH		SOLE	NONE	6,521	0	0
HIGHLAND INCOME FD	HIGHLAND INCOME	43010E404	1,600	164,616	SH		SOLE	NONE	164,616	0	0
HIGHLAND GLOBAL ALLOCATION F	COM	43010T104	403	46,167	SH		SOLE	NONE	46,167	0	0
HINGHAM INSTN SVGS MASS	COM	433323102	5,057	20,138	SH		SOLE	NONE	20,138	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	2,880	30,000	SH		SOLE	NONE	30,000	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	372	8,890	SH		SOLE	NONE	8,890	0	0
INCEPTION GROWTH ACQUSTN LTD	COMMON STOCK	45333D104	99	10,000	SH		SOLE	NONE	10,000	0	0
INCEPTION GROWTH ACQUSTN LTD	RIGHT 12/08/2026	45333D120	1	10,000	SH		SOLE	NONE	10,000	0	0
FIRST INTERNET BANCORP	COM	320557101	627	18,509	SH		SOLE	NONE	18,509	0	0
INTEVAC INC	COM	461148108	175	37,655	SH		SOLE	NONE	37,655	0	0
JOHNSON OUTDOORS INC	CL A	479167108	606	11,809	SH		SOLE	NONE	11,809	0	0
COFFEE HLDG CO INC	COM	192176105	95	37,807	SH		SOLE	NONE	37,807	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	777	28,000	SH		SOLE	NONE	28,000	0	0
KALVISTA PHARMACEUTICALS INC	COM	483497103	174	12,000	SH		SOLE	NONE	12,000	0	0
SPDR SER TR	S&P BK ETF	78464A797	255	5,758	SH		SOLE	NONE	5,758	0	0
KBR INC	COM	48242W106	864	20,000	SH		SOLE	NONE	20,000	0	0
KAYNE ANDERSON NEXTGEN ENRGY	COM	48661E108	1,170	165,478	SH		SOLE	NONE	165,478	0	0
LAKESHORE ACQUISITION I CORP	*W EXP 07/15/202	G53521111	14	101,250	SH		SOLE	NONE	101,250	0	0
LAUREATE EDUCATION INC	COMMON STOCK	518613203	158	15,000	SH		SOLE	NONE	15,000	0	0
LENNAR CORP	CL B	526057302	1,403	23,582	SH		SOLE	NONE	23,582	0	0
LARGO INC	COM	517097101	223	42,364	SH		SOLE	NONE	42,364	0	0
LIMBACH HLDGS INC	COM	53263P105	352	46,356	SH		SOLE	NONE	46,356	0	0
LESAKA TECHNOLOGIES INC	COM NEW	64107N206	279	79,236	SH		SOLE	NONE	79,236	0	0
LSI INDS INC OHIO	COM	50216C108	231	30,000	SH		SOLE	NONE	30,000	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	355	1,250	SH		SOLE	NONE	1,250	0	0
META PLATFORMS INC	CL A	30303M102	461	3,400	SH		SOLE	NONE	3,400	0	0
MAGNA INTL INC	COM	559222401	433	9,133	SH		SOLE	NONE	9,133	0	0
MGP INGREDIENTS INC NEW	COM	55303J106	1,177	11,087	SH		SOLE	NONE	11,087	0	0
MOBIV ACQUISITION CORP	CLASS A COM	60742N106	501	50,000	SH		SOLE	NONE	50,000	0	0
MOBIV ACQUISITION CORP	*W EXP 07/31/202	60742N114	6	50,000	SH		SOLE	NONE	50,000	0	0
MODINE MFG CO	COM	607828100	1,007	77,826	SH		SOLE	NONE	77,826	0	0
MOVADO GROUP INC	COM	624580106	420	14,918	SH		SOLE	NONE	14,918	0	0
MICROSOFT CORP	COM	594918104	1,747	7,502	SH		SOLE	NONE	7,502	0	0
TORTOISE ENERGY INDEPENDENC	COM	89148K200	2,187	77,229	SH		SOLE	NONE	77,229	0	0
NATURAL GAS SVCS GROUP INC	COM	63886Q109	109	10,895	SH		SOLE	NONE	10,895	0	0
NL INDS INC	COM NEW	629156407	2,946	381,148	SH		SOLE	NONE	381,148	0	0
NEUBERGER BERMAN MLP & ENERG	COM	64129H104	125	20,456	SH		SOLE	NONE	20,456	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	146	10,300	SH		SOLE	NONE	10,300	0	0
TORTOISE MIDSTRM ENERGY FD I	COM	89148B200	4,178	129,348	SH		SOLE	NONE	129,348	0	0
NVR INC	COM	62944T105	738	185	SH		SOLE	NONE	185	0	0
NEXPOINT DIVERSIFIED REL ET	COM NEW	65340G205	313	24,940	SH		SOLE	NONE	24,940	0	0
OPPFI INC	*W EXP 07/20/202	68386H111	5	19,850	SH		SOLE	NONE	19,850	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	400	21,000	SH		SOLE	NONE	21,000	0	0
PAYCHEX INC	COM	704326107	449	4,000	SH		SOLE	NONE	4,000	0	0
PFSWEB INC	COM NEW	717098206	1,023	109,791	SH		SOLE	NONE	109,791	0	0
PONO CAPITAL CORP	CLASS A COM	732450101	1,325	130,000	SH		SOLE	NONE	130,000	0	0
PONO CAPITAL CORP	*W EXP 09/30/202	732450119	9	97,500	SH		SOLE	NONE	97,500	0	0
PAYPAL HLDGS INC	COM	70450Y103	344	4,000	SH		SOLE	NONE	4,000	0	0
QUEST RESOURCE HLDG CORP	COM NEW	74836W203	318	37,681	SH		SOLE	NONE	37,681	0	0
ROCKY BRANDS INC	COM	774515100	656	32,706	SH		SOLE	NONE	32,706	0	0
RICHARDSON ELECTRS LTD	COM	763165107	1,963	130,000	SH		SOLE	NONE	130,000	0	0
RCI HOSPITALITY HLDGS INC	COM	74934Q108	407	6,232	SH		SOLE	NONE	6,232	0	0
RUSH ENTERPRISES INC	CL A	781846209	1,063	24,242	SH		SOLE	NONE	24,242	0	0
RUTHS HOSPITALITY GROUP INC	COM	783332109	217	12,858	SH		SOLE	NONE	12,858	0	0
CASSAVA SCIENCES INC	COM	14817C107	259	6,196	SH		SOLE	NONE	6,196	0	0
BROADSCALE ACQUISITION CORP	*W EXP 02/02/202	11134Y119	11	186,533	SH		SOLE	NONE	186,533	0	0
SCIPLAY CORPORATION	CL A	809087109	176	14,950	SH		SOLE	NONE	14,950	0	0
SAGA COMMUNICATIONS INC	CL A NEW	786598300	520	19,873	SH		SOLE	NONE	19,873	0	0
SHF HOLDINGS INC	*W EXP 09/28/202	824430110	3	25,000	SH		SOLE	NONE	25,000	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	2,194	33,656	SH		SOLE	NONE	33,656	0	0
SPORTSMAP TECH ACQUISITIN CO	COM	84921J108	501	50,000	SH		SOLE	NONE	50,000	0	0
SPORTSMAP TECH ACQUISITIN CO	*W EXP 09/01/202	84921J116	4	37,500	SH		SOLE	NONE	37,500	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	1,174	78,000	SH		SOLE	NONE	78,000	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	836	17,500	SH		SOLE	NONE	17,500	0	0
STRATTEC SEC CORP	COM	863111100	800	38,458	SH		SOLE	NONE	38,458	0	0
TRANSACT TECHNOLOGIES INC	COM	892918103	152	41,611	SH		SOLE	NONE	41,611	0	0
ECOFIN SUSTAINABLE AND SOCIA	COM SH BEN INT	27901F109	267	20,922	SH		SOLE	NONE	20,922	0	0
TECHNOLOGY & TELECOM ACQ COR	CLASS A ORD SHS	G87119106	1,010	100,000	SH		SOLE	NONE	100,000	0	0
TECHNOLOGY & TELECOM ACQ COR	*W EXP 04/15/202	G87119114	7	100,000	SH		SOLE	NONE	100,000	0	0
TILLYS INC	CL A	886885102	414	59,803	SH		SOLE	NONE	59,803	0	0
TORTOISE PWR & ENERGY INFRAS	COM	89147X104	459	36,776	SH		SOLE	NONE	36,776	0	0
TRINITY BIOTECH PLC	SPON ADR NEW	896438306	248	231,509	SH		SOLE	NONE	231,509	0	0
TESLA INC	COM	88160R101	1,326	5,000	SH		SOLE	NONE	5,000	0	0
TORTOISE PIPELINE & ENERGY F	COM	89148H207	2,113	84,439	SH		SOLE	NONE	84,439	0	0
TILE SHOP HLDGS INC	COM	88677Q109	60	16,949	SH		SOLE	NONE	16,949	0	0
TWITTER INC	COM	90184L102	789	18,000	SH		SOLE	NONE	18,000	0	0
TORTOISE ENERGY INFRA CORP	COM	89147L886	4,460	148,904	SH		SOLE	NONE	148,904	0	0
WHEELS UP EXPERIENCE INC	*W EXP 07/13/202	96328L114	6	35,000	SH		SOLE	NONE	35,000	0	0
VISA INC	COM CL A	92826C839	1,244	7,000	SH		SOLE	NONE	7,000	0	0
VICINITY MOTOR CORP	COM	925654105	10	10,000	SH		SOLE	NONE	10,000	0	0
WESTERN ACQSTN VENTURES CORP	COM	95758L107	996	100,000	SH		SOLE	NONE	100,000	0	0
WESTERN ACQSTN VENTURES CORP	*W EXP 09/01/202	95758L115	5	100,000	SH		SOLE	NONE	100,000	0	0
WHERE FOOD COMES FROM INC	COM NEW	96327X200	268	27,881	SH		SOLE	NONE	27,881	0	0
AMC ENTMT HLDGS INC	Put	00165C954	1,990	285,500	SH	Put	SOLE	NONE	285,500	0	0
ALASKA AIR GROUP INC	Call	011659909	2,349	60,000	SH	Call	SOLE	NONE	60,000	0	0
LIGHTWAVE LOGIC INC	Put	532275954	551	75,000	SH	Put	SOLE	NONE	75,000	0	0
LILLY ELI & CO	Call	532457908	2,554	7,900	SH	Call	SOLE	NONE	7,900	0	0
SPDR S&P 500 ETF TR	Put	78462F953	1,786	5,000	SH	Put	SOLE	NONE	5,000	0	0
SILICON MOTION TECHNOLOGY CO	Call	82706C908	548	8,400	SH	Call	SOLE	NONE	8,400	0	0
TESLA INC	Put	88160R951	4,775	18,000	SH	Put	SOLE	NONE	18,000	0	0
VERU INC	Call	92536C903	115	10,000	SH	Call	SOLE	NONE	10,000	0	0
VERU INC	Put	92536C953	1,160	100,700	SH	Put	SOLE	NONE	100,700	0	0

Aristides Capital 13F-HRQuarterly holdings report by institutional manager