Aristides Capital 13FHR Quarterly holdings report by institutional manager | SEC 14 Nov 23

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
AIRBNB INC	COM CL A	009066101	713,492	5,200	SH		SOLE	NONE	5,200	0	0
ALSET CAPITAL ACQUISITION CO	RIGHT 01/31/2027	02115M125	30,975	147,498	SH		SOLE	NONE	147,498	0	0
ALSET CAPITAL ACQUISITION CO	*W EXP 01/31/202	02115M117	2,404	73,749	SH		SOLE	NONE	73,749	0	0
ACM RESH INC	COM CL A	00108J109	558,340	30,839	SH		SOLE	NONE	30,839	0	0
ACME UTD CORP	COM	004816104	1,039,335	34,772	SH		SOLE	NONE	34,772	0	0
ADVANCED EMISSIONS SOLUTIONS	COM	00770C101	104,878	58,920	SH		SOLE	NONE	58,920	0	0
AUTODESK INC	COM	052769106	383,404	1,853	SH		SOLE	NONE	1,853	0	0
FEDERAL AGRIC MTG CORP	CL A	313148108	1,143,296	8,932	SH		SOLE	NONE	8,932	0	0
ARGAN INC	COM	04010E109	1,708,866	37,541	SH		SOLE	NONE	37,541	0	0
ALASKA AIR GROUP INC	COM	011659109	2,217,384	59,800	SH		SOLE	NONE	59,800	0	0
ALKERMES PLC	SHS	G01767105	201,672	7,200	SH		SOLE	NONE	7,200	0	0
ARC DOCUMENT SOLUTIONS INC	COM	00191G103	1,022,351	321,494	SH		SOLE	NONE	321,494	0	0
ARK RESTAURANTS CORP	COM	040712101	288,463	18,928	SH		SOLE	NONE	18,928	0	0
ALTISOURCE PORTFOLIO SOLNS S	REG SHS	L0175J104	159,600	40,000	SH		SOLE	NONE	40,000	0	0
A10 NETWORKS INC	COM	002121101	300,600	20,000	SH		SOLE	NONE	20,000	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	3,403,451	36,350	SH		SOLE	NONE	36,350	0	0
AEROVIRONMENT INC	COM	008073108	446,120	4,000	SH		SOLE	NONE	4,000	0	0
AVIAT NETWORKS INC	COM NEW	05366Y201	3,821,126	122,472	SH		SOLE	NONE	122,472	0	0
AERWINS TECHNOLOGIES INC	*W EXP 02/03/202	00810J116	2,030	72,500	SH		SOLE	NONE	72,500	0	0
AWARE INC MASS	COM	05453N100	187,306	135,729	SH		SOLE	NONE	135,729	0	0
AUTOZONE INC	COM	053332102	507,998	200	SH		SOLE	NONE	200	0	0
ATLANTA BRAVES HLDGS INC	COM SER C	047726302	585,007	16,373	SH		SOLE	NONE	16,373	0	0
CONCRETE PUMPING HLDGS INC	COM	206704108	409,849	47,768	SH		SOLE	NONE	47,768	0	0
BANK UTICA/NY	COM	065437105	1,216,556	2,572	SH		SOLE	NONE	2,572	0	0
BANK UTICA N Y	COM	065437204	5,205,806	13,884	SH		SOLE	NONE	13,884	0	0
BUILD-A-BEAR WORKSHOP INC	COM	120076104	294,100	10,000	SH		SOLE	NONE	10,000	0	0
BOOKING HOLDINGS INC	COM	09857L108	1,233,580	400	SH		SOLE	NONE	400	0	0
BIONTECH SE	SPONSORED ADS	09075V102	206,416	1,900	SH		SOLE	NONE	1,900	0	0
BEYOND MEAT INC	NOTE 3/1	08862EAB5	131,835	500,000	PRN		SOLE	NONE	500,000	0	0
BLUE RIDGE BANKSHARES INC VA	COM	095825105	102,364	22,647	SH		SOLE	NONE	22,647	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,360,565	3,884	SH		SOLE	NONE	3,884	0	0
BASSETT FURNITURE INDS INC	COM	070203104	544,628	37,176	SH		SOLE	NONE	37,176	0	0
BLACK STONE MINERALS L P	COM UNIT	09225M101	719,094	41,735	SH		SOLE	NONE	41,735	0	0
BWX TECHNOLOGIES INC	COM	05605H100	1,574,580	21,000	SH		SOLE	NONE	21,000	0	0
CAMBRIDGE BANCORP	COM	132152109	950,234	15,255	SH		SOLE	NONE	15,255	0	0
CATO CORP NEW	CL A	149205106	264,301	34,504	SH		SOLE	NONE	34,504	0	0
CAMECO CORP	COM	13321L108	1,506,320	38,000	SH		SOLE	NONE	38,000	0	0
CLEARBRIDGE MLP AND MIDSTRM	COM	184692200	6,816,124	193,475	SH		SOLE	NONE	193,475	0	0
CENTER COAST BRKFLD MLP ENRG	SHS BEN INT	151461209	3,621,617	170,831	SH		SOLE	NONE	170,831	0	0
CENTRAL GARDEN & PET CO	COM	153527106	248,508	5,630	SH		SOLE	NONE	5,630	0	0
CHAVANT CAPITAL ACQUISITN CO	*W EXP 99/99/999	G2058L111	1,748	75,000	SH		SOLE	NONE	75,000	0	0
CANNAE HLDGS INC	COM	13765N107	1,787,837	95,914	SH		SOLE	NONE	95,914	0	0
CO-DIAGNOSTICS INC	COM	189763105	15,900	15,000	SH		SOLE	NONE	15,000	0	0
CARIBOU BIOSCIENCES INC	COM	142038108	122,153	25,555	SH		SOLE	NONE	25,555	0	0
CRAWFORD & CO	CL B	224633107	370,053	43,180	SH		SOLE	NONE	43,180	0	0
CARTERS INC	COM	146229109	1,082,751	15,658	SH		SOLE	NONE	15,658	0	0
CHAMPIONS ONCOLOGY INC	COM NEW	15870P307	134,273	21,622	SH		SOLE	NONE	21,622	0	0
CHICKEN SOUP FOR THE SOUL EN	*W EXP 10/22/202	16842Q134	540	50,000	SH		SOLE	NONE	50,000	0	0
CHARLES & COLVARD LTD	COM	159765106	42,998	75,145	SH		SOLE	NONE	75,145	0	0
CARNIVAL PLC	ADR	14365C103	578,237	47,203	SH		SOLE	NONE	47,203	0	0
DOUBLEDOWN INTERACTIVE CO LT	ADS	25862B109	177,749	20,961	SH		SOLE	NONE	20,961	0	0
DHI GROUP INC	COM	23331S100	127,339	41,614	SH		SOLE	NONE	41,614	0	0
DIAMEDICA THERAPEUTICS INC	COM NEW	25253X207	274,339	106,333	SH		SOLE	NONE	106,333	0	0
GRAFTECH INTL LTD	COM	384313508	151,224	39,484	SH		SOLE	NONE	39,484	0	0
ELECTROMED INC	COM	285409108	211,956	20,400	SH		SOLE	NONE	20,400	0	0
CLEARBRIDGE ENERGY MIDSTRM O	COM	18469P209	4,560,933	143,878	SH		SOLE	NONE	143,878	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	241,259	19,743	SH		SOLE	NONE	19,743	0	0
ESAB CORPORATION	COM	29605J106	1,404,400	20,000	SH		SOLE	NONE	20,000	0	0
ESGL HLDGS LTD	*W EXP 10/19/202	G3R95P116	819	42,000	SH		SOLE	NONE	42,000	0	0
EVERTEC INC	COM	30040P103	1,217,013	32,733	SH		SOLE	NONE	32,733	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	306,700	10,000	SH		SOLE	NONE	10,000	0	0
FORD MTR CO DEL	COM	345370860	558,900	45,000	SH		SOLE	NONE	45,000	0	0
FEUTUNE LIGHT ACQUISITION CO	RIGHT 06/01/2029	31561T128	19,155	150,000	SH		SOLE	NONE	150,000	0	0
FEUTUNE LIGHT ACQUISITION CO	*W EXP 06/01/202	31561T110	3,750	150,000	SH		SOLE	NONE	150,000	0	0
FULL HSE RESORTS INC	COM	359678109	127,212	29,792	SH		SOLE	NONE	29,792	0	0
FLUOR CORP NEW	COM	343412102	354,118	9,649	SH		SOLE	NONE	9,649	0	0
FOX CORP	CL B COM	35137L204	880,840	30,500	SH		SOLE	NONE	30,500	0	0
FS BANCORP INC	COM	30263Y104	804,849	27,283	SH		SOLE	NONE	27,283	0	0
FISKER INC	CL A COM STK	33813J106	64,200	10,000	SH		SOLE	NONE	10,000	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	531229771	331,211	5,858	SH		SOLE	NONE	5,858	0	0
GREIF INC	CL B	397624206	298,788	4,489	SH		SOLE	NONE	4,489	0	0
GETTY IMAGES HOLDINGS INC	CL A COM	374275105	91,827	14,149	SH		SOLE	NONE	14,149	0	0
GULF IS FABRICATION INC	COM	402307102	222,432	68,022	SH		SOLE	NONE	68,022	0	0
GENASYS INC	COM	36872P103	351,750	175,000	SH		SOLE	NONE	175,000	0	0
GRAYSCALE BITCOIN TRUST BTC	COM	389637109	9,175,334	478,131	SH		SOLE	NONE	478,131	0	0
ALPHABET INC	CAP STK CL A	02079K305	6,406,906	48,960	SH		SOLE	NONE	48,960	0	0
GEOPARK LTD	USD SHS	G38327105	216,065	21,018	SH		SOLE	NONE	21,018	0	0
GOPRO INC	CL A	38268T103	102,574	32,667	SH		SOLE	NONE	32,667	0	0
GRINDR INC	*W EXP 11/18/202	39854F119	15,802	20,000	SH		SOLE	NONE	20,000	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	776,568	2,400	SH		SOLE	NONE	2,400	0	0
GLOBAL SYSTEMS DYNAMICS INC	*W EXP 04/01/202	37653T116	1,495	50,000	SH		SOLE	NONE	50,000	0	0
GLORY STAR NEW MED GP HLDG L	*W EXP 02/13/202	G39973113	1,000	100,000	SH		SOLE	NONE	100,000	0	0
HACKETT GROUP INC	COM	404609109	1,995,195	84,578	SH		SOLE	NONE	84,578	0	0
HEICO CORP NEW	CL A	422806208	284,284	2,200	SH		SOLE	NONE	2,200	0	0
HIGHLAND OPPORTUNITIES	HIGHLAND INCOME	43010E404	1,323,513	164,616	SH		SOLE	NONE	164,616	0	0
HINGHAM INSTN SVGS MASS	COM	433323102	3,361,500	18,000	SH		SOLE	NONE	18,000	0	0
HUDSON GLOBAL INC	COM NEW	443787205	249,857	13,255	SH		SOLE	NONE	13,255	0	0
INCEPTION GROWTH ACQUSTN LTD	RIGHT 12/08/2026	45333D120	1,800	10,000	SH		SOLE	NONE	10,000	0	0
FIRST INTERNET BANCORP	COM	320557101	194,520	12,000	SH		SOLE	NONE	12,000	0	0
IRADIMED CORP	COM	46266A109	408,204	9,200	SH		SOLE	NONE	9,200	0	0
ITURAN LOCATION AND CONTROL	SHS	M6158M104	3,466,965	115,952	SH		SOLE	NONE	115,952	0	0
INTEVAC INC	COM	461148108	173,087	55,655	SH		SOLE	NONE	55,655	0	0
JOHNSON OUTDOORS INC	CL A	479167108	1,271,324	23,246	SH		SOLE	NONE	23,246	0	0
COFFEE HLDG CO INC	COM	192176105	30,384	34,920	SH		SOLE	NONE	34,920	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	1,834,560	48,000	SH		SOLE	NONE	48,000	0	0
SPDR SER TR	S&P BK ETF	78464A797	369,679	10,032	SH		SOLE	NONE	10,032	0	0
KBR INC	COM	48242W106	1,178,800	20,000	SH		SOLE	NONE	20,000	0	0
KAMADA LTD	SHS	M6240T109	213,600	40,000	SH		SOLE	NONE	40,000	0	0
KAYNE ANDERSON NEXTGEN ENRGY	COM	48661E108	1,178,203	165,478	SH		SOLE	NONE	165,478	0	0
KARAT PACKAGING INC	COM	48563L101	461,200	20,000	SH		SOLE	NONE	20,000	0	0
LARGO INC	COM	517097101	120,043	42,364	SH		SOLE	NONE	42,364	0	0
LIMBACH HLDGS INC	COM	53263P105	468,652	14,770	SH		SOLE	NONE	14,770	0	0
LIGHTPATH TECHNOLOGIES INC	COM CL A	532257805	88,450	61,000	SH		SOLE	NONE	61,000	0	0
LESAKA TECHNOLOGIES INC	COM NEW	64107N206	153,020	39,236	SH		SOLE	NONE	39,236	0	0
LUXFER HLDGS PLC	SHS	G5698W116	309,285	23,700	SH		SOLE	NONE	23,700	0	0
LSI INDS INC OHIO	COM	50216C108	317,600	20,000	SH		SOLE	NONE	20,000	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	494,888	1,250	SH		SOLE	NONE	1,250	0	0
MAMAS CREATIONS INC	COM	56146T103	359,467	82,258	SH		SOLE	NONE	82,258	0	0
META PLATFORMS INC	CL A	30303M102	1,501,050	5,000	SH		SOLE	NONE	5,000	0	0
MAGNA INTL INC	COM	559222401	221,570	4,133	SH		SOLE	NONE	4,133	0	0
MITEK SYS INC	COM NEW	606710200	169,698	15,830	SH		SOLE	NONE	15,830	0	0
MOBIV ACQUISITION CORP	*W EXP 07/31/202	60742N114	3,500	50,000	SH		SOLE	NONE	50,000	0	0
MODINE MFG CO	COM	607828100	945,470	20,666	SH		SOLE	NONE	20,666	0	0
MICROSOFT CORP	COM	594918104	2,684,507	8,502	SH		SOLE	NONE	8,502	0	0
MATCH GROUP INC NEW	COM	57667L107	391,750	10,000	SH		SOLE	NONE	10,000	0	0
TORTOISE ENERGY INDEPENDENC	COM	89148K200	2,226,211	70,294	SH		SOLE	NONE	70,294	0	0
NATURAL GAS SVCS GROUP INC	COM	63886Q109	158,631	10,895	SH		SOLE	NONE	10,895	0	0
NL INDS INC	COM NEW	629156407	1,904,840	401,019	SH		SOLE	NONE	401,019	0	0
NEUBERGER BERMAN ENERGY INFR	COM	64129H104	140,737	20,456	SH		SOLE	NONE	20,456	0	0
TORTOISE MIDSTRM ENERGY FD I	COM	89148B200	3,968,606	116,177	SH		SOLE	NONE	116,177	0	0
NETGEAR INC	COM	64111Q104	275,280	21,865	SH		SOLE	NONE	21,865	0	0
NVIDIA CORPORATION	COM	67066G104	1,304,970	3,000	SH		SOLE	NONE	3,000	0	0
NVR INC	COM	62944T105	757,339	127	SH		SOLE	NONE	127	0	0
NEXPOINT DIVERSIFIED REL ET	COM NEW	65340G205	219,727	25,227	SH		SOLE	NONE	25,227	0	0
NXG NEXTGEN INFRASTR INCM FD	COM	231647207	1,075,763	28,687	SH		SOLE	NONE	28,687	0	0
OPPFI INC	*W EXP 07/20/202	68386H111	923	19,850	SH		SOLE	NONE	19,850	0	0
PROSOMNUS INC	*W EXP 04/20/202	50535E116	7,088	101,250	SH		SOLE	NONE	101,250	0	0
OSI SYSTEMS INC	COM	671044105	1,312,487	11,119	SH		SOLE	NONE	11,119	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	527,868	40,920	SH		SOLE	NONE	40,920	0	0
PAYCHEX INC	COM	704326107	461,320	4,000	SH		SOLE	NONE	4,000	0	0
PFSWEB INC	COM NEW	717098206	444,845	59,791	SH		SOLE	NONE	59,791	0	0
CHILDRENS PL INC NEW	COM	168905107	508,407	18,809	SH		SOLE	NONE	18,809	0	0
PAYPAL HLDGS INC	COM	70450Y103	1,870,720	32,000	SH		SOLE	NONE	32,000	0	0
ROCKY BRANDS INC	COM	774515100	605,728	41,206	SH		SOLE	NONE	41,206	0	0
RICHARDSON ELECTRS LTD	COM	763165107	462,448	42,310	SH		SOLE	NONE	42,310	0	0
RENEW ENERGY GLOBAL PLC	CL A SHS	G7500M104	1,296,809	238,823	SH		SOLE	NONE	238,823	0	0
RUSH ENTERPRISES INC	CL A	781846209	1,484,660	36,362	SH		SOLE	NONE	36,362	0	0
SAGA COMMUNICATIONS INC	CL A NEW	786598300	206,660	9,630	SH		SOLE	NONE	9,630	0	0
SHF HOLDINGS INC	*W EXP 09/28/202	824430110	1,513	25,000	SH		SOLE	NONE	25,000	0	0
SILICOM LTD	ORD	M84116108	300,150	11,500	SH		SOLE	NONE	11,500	0	0
SPORTSMAP TECH ACQUISITIN CO	*W EXP 09/01/202	84921J116	1,069	37,500	SH		SOLE	NONE	37,500	0	0
SP PLUS CORP	COM	78469C103	1,427,899	39,554	SH		SOLE	NONE	39,554	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	1,251,900	78,000	SH		SOLE	NONE	78,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,025,952	2,400	SH		SOLE	NONE	2,400	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	2,133,124	40,600	SH		SOLE	NONE	40,600	0	0
STRATASYS LTD	SHS	M85548101	680,500	50,000	SH		SOLE	NONE	50,000	0	0
STRATTEC SEC CORP	COM	863111100	880,850	38,458	SH		SOLE	NONE	38,458	0	0
TRANSACT TECHNOLOGIES INC	COM	892918103	269,794	42,024	SH		SOLE	NONE	42,024	0	0
TRUEBLUE INC	COM	89785X101	225,639	15,381	SH		SOLE	NONE	15,381	0	0
ECOFIN SUSTAINABLE AND SOCIA	COM SH BEN INT	27901F109	250,646	20,922	SH		SOLE	NONE	20,922	0	0
TECHNOLOGY & TELECOM ACQ COR	*W EXP 04/15/202	G87119114	4,500	100,000	SH		SOLE	NONE	100,000	0	0
TARGET CORP	COM	87612E106	386,995	3,500	SH		SOLE	NONE	3,500	0	0
TILLYS INC	CL A	886885102	485,600	59,803	SH		SOLE	NONE	59,803	0	0
TURNING PT BRANDS INC	COM	90041L105	4,408,874	190,943	SH		SOLE	NONE	190,943	0	0
TORTOISE PWR & ENERGY INFRAS	COM	89147X104	296,579	22,199	SH		SOLE	NONE	22,199	0	0
TRINITY BIOTECH PLC	SPON ADR NEW	896438306	119,319	162,317	SH		SOLE	NONE	162,317	0	0
TORTOISE PIPELINE & ENERGY F	COM	89148H207	2,114,755	75,500	SH		SOLE	NONE	75,500	0	0
TILE SHOP HLDGS INC	COM	88677Q109	93,050	16,949	SH		SOLE	NONE	16,949	0	0
TITAN INTL INC ILL	COM	88830M102	429,894	32,010	SH		SOLE	NONE	32,010	0	0
TORTOISE ENERGY INFRA CORP	COM	89147L886	3,810,696	131,858	SH		SOLE	NONE	131,858	0	0
UNUM GROUP	COM	91529Y106	295,140	6,000	SH		SOLE	NONE	6,000	0	0
VISA INC	COM CL A	92826C839	1,610,070	7,000	SH		SOLE	NONE	7,000	0	0
VONTIER CORPORATION	COM	928881101	330,257	10,681	SH		SOLE	NONE	10,681	0	0
WESTERN ACQSTN VENTURES CORP	*W EXP 09/01/202	95758L115	3,210	100,000	SH		SOLE	NONE	100,000	0	0
WHERE FOOD COMES FROM INC	COM NEW	96327X200	389,776	27,881	SH		SOLE	NONE	27,881	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	307,019	4,415	SH		SOLE	NONE	4,415	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	241,436	4,097	SH		SOLE	NONE	4,097	0	0
ALASKA AIR GROUP INC	Call	011659909	1,483,200	40,000	SH	Call	SOLE	NONE	40,000	0	0
ENOVIX CORPORATION	Put	293594957	3,447,485	274,700	SH	Put	SOLE	NONE	274,700	0	0
FREEDOM HLDG CORP NEV	Put	356390954	228,717	2,700	SH	Put	SOLE	NONE	2,700	0	0
INVESCO QQQ TR	Put	46090E953	7,989,421	22,300	SH	Put	SOLE	NONE	22,300	0	0
IONQ INC	Put	46222L958	7,143,888	480,100	SH	Put	SOLE	NONE	480,100	0	0
KEYCORP	Put	493267958	936,120	87,000	SH	Put	SOLE	NONE	87,000	0	0
LIGHTWAVE LOGIC INC	Put	532275954	51,405	11,500	SH	Put	SOLE	NONE	11,500	0	0
PURECYCLE TECHNOLOGIES INC	Put	74623V953	994,092	177,200	SH	Put	SOLE	NONE	177,200	0	0
SPDR S&P 500 ETF TR	Put	78462F953	6,198,460	14,500	SH	Put	SOLE	NONE	14,500	0	0
SMARTRENT INC	Put	83193G957	85,608	32,800	SH	Put	SOLE	NONE	32,800	0	0
TESLA INC	Call	88160R901	825,726	3,300	SH	Call	SOLE	NONE	3,300	0	0
TESLA INC	Put	88160R951	50,044,000	200,000	SH	Put	SOLE	NONE	200,000	0	0
JOBY AVIATION INC	Put	G65163950	322,500	50,000	SH	Put	SOLE	NONE	50,000	0	0
NANO X IMAGING LTD	Put	M70700955	196,800	30,000	SH	Put	SOLE	NONE	30,000	0	0
MAXEON SOLAR TECHNOLOGIES LT	Put	Y58473952	115,900	10,000	SH	Put	SOLE	NONE	10,000	0	0

Aristides Capital 13F-HRQuarterly holdings report by institutional manager