$138 Million is the total value of Aristides Capital LLC's 158 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 102.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | ISHARES TRcall | $19,504,000 | – | 170,400 | +100.0% | 14.14% | – | |
| New | TESLA INCput | $14,148,000 | – | 27,000 | +100.0% | 10.26% | – | |
| New | SPDR S&P 500 ETF TRput | $10,104,000 | – | 39,200 | +100.0% | 7.33% | – | |
| HIFS | Buy | HINGHAM INSTITUTION FOR SVGS | $5,336,000 | +34.9% | 36,804 | +95.6% | 3.87% | +26.2% |
| V | New | VISA INC | $4,914,000 | – | 30,500 | +100.0% | 3.56% | – |
| AMZN | Buy | AMAZON.COM INC | $4,231,000 | +276.8% | 2,170 | +256.9% | 3.07% | +252.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,263,000 | +136.4% | 2,808 | +172.6% | 2.37% | +121.1% |
| HFRO | New | HIGHLAND INCOME FD | $3,224,000 | – | 377,964 | +100.0% | 2.34% | – |
| VRS | Buy | VERSO CORPcl a | $2,910,000 | +40.0% | 257,968 | +123.9% | 2.11% | +31.0% |
| EVTC | Buy | EVERTEC INC | $2,828,000 | +62.9% | 124,431 | +144.0% | 2.05% | +52.4% |
| CEM | New | CLEARBRIDGE MLP & MIDSTREAM | $2,629,000 | – | 1,436,732 | +100.0% | 1.91% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $1,773,000 | – | 23,010 | +100.0% | 1.29% | – |
| HCKT | New | HACKETT GROUP INC | $1,667,000 | – | 131,085 | +100.0% | 1.21% | – |
| PAYX | New | PAYCHEX INC | $1,636,000 | – | 26,000 | +100.0% | 1.19% | – |
| LENB | LENNAR CORPcl b | $1,512,000 | -35.3% | 52,274 | 0.0% | 1.10% | -39.5% | |
| FB | New | FACEBOOK INCcl a | $1,501,000 | – | 9,000 | +100.0% | 1.09% | – |
| EMO | New | CLEARBRIDGE ENERGY MIDSTRM O | $1,383,000 | – | 1,063,468 | +100.0% | 1.00% | – |
| BKLN | New | INVESCO EXCHANGE-TRADED FD Tsr ln etf | $1,374,000 | – | 67,161 | +100.0% | 1.00% | – |
| GILD | New | GILEAD SCIENCES INC | $1,368,000 | – | 18,300 | +100.0% | 0.99% | – |
| NL | NL INDUSTRIES | $1,341,000 | -23.8% | 449,966 | 0.0% | 0.97% | -28.7% | |
| KMF | New | KAYNE ANDERSON MDSTM ENERGY | $1,267,000 | – | 380,521 | +100.0% | 0.92% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $1,250,000 | – | 17,900 | +100.0% | 0.91% | – |
| MUB | New | ISHARES TRnational mun etf | $1,164,000 | – | 10,300 | +100.0% | 0.84% | – |
| XBI | New | SPDR SER TRs&p biotech | $1,162,000 | – | 15,000 | +100.0% | 0.84% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $1,134,000 | – | 329,622 | +100.0% | 0.82% | – |
| MMP | New | MAGELLAN MIDSTREAM PARTNERS | $1,119,000 | – | 30,665 | +100.0% | 0.81% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $1,097,000 | – | 19,800 | +100.0% | 0.80% | – |
| MA | New | MASTERCARD INCcl a | $1,087,000 | – | 4,500 | +100.0% | 0.79% | – |
| CTHR | Buy | CHARLES & COLVARD LTD | $1,039,000 | -52.1% | 1,536,435 | +0.7% | 0.75% | -55.2% |
| SAMAU | SCHULTZE SPECIAL PURPOSE ACQunit 12/31/2023 | $1,031,000 | -1.8% | 100,000 | 0.0% | 0.75% | -8.1% | |
| EPD | New | ENTERPRISE PRODUCTS PARTNERS | $1,001,000 | – | 70,000 | +100.0% | 0.73% | – |
| ACCO | Buy | ACCO BRANDS CORP | $984,000 | +190.3% | 194,900 | +438.0% | 0.71% | +171.5% |
| CATO | Sell | CATO CORPcl a | $975,000 | -42.9% | 91,345 | -7.0% | 0.71% | -46.6% |
| KMI | New | KINDER MORGAN INC | $892,000 | – | 64,100 | +100.0% | 0.65% | – |
| GLD | New | SPDR GOLD SHARES | $873,000 | – | 5,900 | +100.0% | 0.63% | – |
| ARC | Buy | ARC DOCUMENT SOLUTIONS INC | $789,000 | +16.7% | 974,404 | +100.4% | 0.57% | +9.2% |
| BYND | BEYOND MEAT INC | $759,000 | -11.9% | 11,400 | 0.0% | 0.55% | -17.7% | |
| GRAFU | GRAF INDUSTRIAL CORPunit 12/31/2025 | $732,000 | -1.9% | 70,000 | 0.0% | 0.53% | -8.1% | |
| PWFL | Sell | POWERFLEET INC | $727,000 | -63.6% | 210,172 | -31.5% | 0.53% | -65.9% |
| RA | New | BROOKFIELD REAL ASSETS INCOM | $719,000 | – | 49,008 | +100.0% | 0.52% | – |
| AGX | Buy | ARGAN INC | $707,000 | +68.3% | 20,459 | +95.6% | 0.51% | +57.4% |
| PFF | New | ISHARES TRpfd and incm sec | $685,000 | – | 21,500 | +100.0% | 0.50% | – |
| ELMD | Sell | ELECTROMED INC | $649,000 | -10.2% | 57,757 | -30.9% | 0.47% | -15.9% |
| GOOG | ALPHABET INCcap stk cl c | $640,000 | -12.9% | 550 | 0.0% | 0.46% | -18.6% | |
| New | SPDR INDEX SHS FDScall | $626,000 | – | 21,200 | +100.0% | 0.45% | – | |
| BRKB | BERKSHIRE HATHAWAY INCcl b | $621,000 | -19.2% | 3,394 | 0.0% | 0.45% | -24.5% | |
| CRON | CRONOS GROUP INC | $572,000 | -26.1% | 100,940 | 0.0% | 0.42% | -30.8% | |
| AVDL | AVADEL PHARMACEUTICALS PLCsponsored adr | $568,000 | +5.2% | 71,520 | 0.0% | 0.41% | -1.7% | |
| EXEL | New | EXELIXIS INC | $563,000 | – | 32,700 | +100.0% | 0.41% | – |
| New | CARVANA COcall | $551,000 | – | 10,000 | +100.0% | 0.40% | – | |
| New | CARVANA COput | $551,000 | – | 10,000 | +100.0% | 0.40% | – | |
| JOUT | Buy | JOHNSON OUTDOORS INCcl a | $550,000 | -8.8% | 8,768 | +11.4% | 0.40% | -14.6% |
| BELFA | Sell | BEL FUSE INCcl a | $546,000 | -55.2% | 72,095 | -4.1% | 0.40% | -58.1% |
| ALLT | Sell | ALLOT LTD | $503,000 | -13.6% | 53,196 | -22.3% | 0.36% | -19.1% |
| TEAF | New | TORTOISE ESSENTIAL ASSETS IN | $496,000 | – | 49,079 | +100.0% | 0.36% | – |
| New | CEL SCI CORPput | $485,000 | – | 42,000 | +100.0% | 0.35% | – | |
| PLCE | Buy | CHILDRENS PL INC | $467,000 | -16.3% | 23,900 | +167.8% | 0.34% | -21.7% |
| EMB | New | ISHARES TRjpmorgan usd emg | $454,000 | – | 4,700 | +100.0% | 0.33% | – |
| New | OKTA INCcall | $452,000 | – | 3,700 | +100.0% | 0.33% | – | |
| SPSC | Sell | SPS COMMERCE INC | $419,000 | -58.0% | 9,000 | -50.0% | 0.30% | -60.7% |
| SOLY | SOLITON INC | $416,000 | -26.2% | 51,363 | 0.0% | 0.30% | -30.9% | |
| THCBU | New | TUSCAN HOLDINGS CORPunit 99/99/9999 | $404,000 | – | 40,000 | +100.0% | 0.29% | – |
| New | OKTA INCcall | $391,000 | – | 3,200 | +100.0% | 0.28% | – | |
| FSS | Sell | FEDERAL SIGNAL CORP | $375,000 | -53.7% | 13,743 | -45.3% | 0.27% | -56.7% |
| CATC | Sell | CAMBRIDGE BANCORP | $369,000 | -37.9% | 7,096 | -4.2% | 0.27% | -41.7% |
| CBTX | New | CBTX INC | $355,000 | – | 20,000 | +100.0% | 0.26% | – |
| ZYXI | New | ZYNEX INC | $354,000 | – | 31,938 | +100.0% | 0.26% | – |
| CTRN | Buy | CITI TRENDS INC | $352,000 | -31.1% | 39,566 | +79.1% | 0.26% | -35.6% |
| CTXS | Sell | CITRIX SYSTEMS INC | $332,000 | -48.8% | 2,344 | -60.0% | 0.24% | -52.1% |
| CVM | New | CEL SCI CORP | $322,000 | – | 27,892 | +100.0% | 0.23% | – |
| FMO | New | FIDUCIARY CLAYMORE ENGRY INF | $315,000 | – | 250,291 | +100.0% | 0.23% | – |
| FARO | New | FARO TECHNOLOGIES INC | $312,000 | – | 7,000 | +100.0% | 0.23% | – |
| TLRY | Sell | TILRAY INC | $300,000 | -80.1% | 43,600 | -50.6% | 0.22% | -81.4% |
| JRS | New | NUVEEN REAL ESTATE INCOME FD | $293,000 | – | 43,168 | +100.0% | 0.21% | – |
| New | ALASKA AIR GROUP INCput | $285,000 | – | 10,000 | +100.0% | 0.21% | – | |
| DTF | Sell | DTF TAX-FREE INCOME INC | $282,000 | -60.3% | 20,192 | -57.9% | 0.20% | -62.9% |
| PTCT | New | PTC THERAPEUTICS INC | $279,000 | – | 6,250 | +100.0% | 0.20% | – |
| AUTO | AUTOWEB INC | $272,000 | -58.7% | 266,492 | 0.0% | 0.20% | -61.4% | |
| HAE | Sell | HAEMONETICS CORP | $271,000 | -47.8% | 2,724 | -39.7% | 0.20% | -51.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $263,000 | -61.9% | 3,942 | -55.4% | 0.19% | -64.3% |
| TSCO | Sell | TRACTOR SUPPLY COMPANY | $258,000 | -58.9% | 3,051 | -54.6% | 0.19% | -61.6% |
| FAM | Sell | FIRST TRUST ABERDEEN GLOBAL | $253,000 | -58.7% | 28,760 | -47.5% | 0.18% | -61.5% |
| AOS | New | SMITH (A.O.) CORP | $251,000 | – | 6,651 | +100.0% | 0.18% | – |
| FMC | New | FMC CORP | $248,000 | – | 3,034 | +100.0% | 0.18% | – |
| IEX | New | IDEX CORP | $244,000 | – | 1,764 | +100.0% | 0.18% | – |
| KYN | New | KAYNE ANDERSN MLP MIDS INVT | $243,000 | – | 66,829 | +100.0% | 0.18% | – |
| RPM | Sell | RPM INTERNATIONAL INC | $240,000 | -64.0% | 4,026 | -53.6% | 0.17% | -66.3% |
| JBHT | New | HUNT (JB) TRANSPRT SVCS INC | $239,000 | – | 2,586 | +100.0% | 0.17% | – |
| MLI | Sell | MUELLER INDUSTRIES INC | $237,000 | -50.2% | 9,912 | -33.8% | 0.17% | -53.4% |
| UEPS | New | NET 1 UEPS TECHNOLOGIES INC | $233,000 | – | 79,979 | +100.0% | 0.17% | – |
| GWW | Sell | WW GRAINGER INC | $233,000 | -66.1% | 938 | -53.9% | 0.17% | -68.3% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $231,000 | -62.7% | 6,760 | -53.1% | 0.17% | -65.0% |
| ICLR | New | ICON PLC | $231,000 | – | 1,702 | +100.0% | 0.17% | – |
| MXIM | New | MAXIM INTEGRATED PRODUCTS | $230,000 | – | 4,732 | +100.0% | 0.17% | – |
| FELE | Sell | FRANKLIN ELECTRIC CO INC | $228,000 | -50.8% | 4,842 | -40.1% | 0.16% | -54.0% |
| TRS | Buy | TRIMAS CORP | $226,000 | -10.3% | 9,805 | +22.1% | 0.16% | -15.9% |
| RBC | Sell | REGAL BELOIT CORP | $226,000 | -66.4% | 3,583 | -54.4% | 0.16% | -68.5% |
| GPK | New | GRAPHIC PACKAGING HOLDING CO | $223,000 | – | 18,296 | +100.0% | 0.16% | – |
| LII | New | LENNOX INTERNATIONAL INC | $222,000 | – | 1,221 | +100.0% | 0.16% | – |
| CBZ | Sell | CBIZ INC | $222,000 | -50.4% | 10,617 | -36.2% | 0.16% | -53.6% |
| IP | Sell | INTERNATIONAL PAPER CO | $220,000 | -65.3% | 7,068 | -48.7% | 0.16% | -67.4% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $221,000 | -65.9% | 2,226 | -50.7% | 0.16% | -68.1% |
| TARO | New | TARO PHARMACEUTICAL INDS LTD | $219,000 | – | 3,579 | +100.0% | 0.16% | – |
| GMS | New | GMS INC | $219,000 | – | 13,900 | +100.0% | 0.16% | – |
| FWRD | Sell | FORWARD AIR CORP | $218,000 | -65.5% | 4,313 | -52.2% | 0.16% | -67.8% |
| OSK | New | OSHKOSH CORP | $216,000 | – | 3,356 | +100.0% | 0.16% | – |
| DOX | Sell | AMDOCS LTD | $217,000 | -67.8% | 3,948 | -57.7% | 0.16% | -69.9% |
| NUE | Sell | NUCOR CORP | $216,000 | -66.1% | 6,010 | -46.9% | 0.16% | -68.2% |
| TGP | Sell | TEEKAY LNG PARTNERS LPprtnrsp units | $217,000 | -38.2% | 22,140 | -1.8% | 0.16% | -42.3% |
| STLD | Sell | STEEL DYNAMICS INC | $216,000 | -68.3% | 9,596 | -52.1% | 0.16% | -70.3% |
| NATI | Sell | NATIONAL INSTRUMENTS CORP | $216,000 | -63.9% | 6,523 | -53.9% | 0.16% | -66.2% |
| LECO | Sell | LINCOLN ELECTRIC HOLDINGS | $217,000 | -65.8% | 3,149 | -52.0% | 0.16% | -68.1% |
| BRKR | New | BRUKER CORP | $215,000 | – | 5,997 | +100.0% | 0.16% | – |
| TRMB | New | TRIMBLE INC | $213,000 | – | 6,693 | +100.0% | 0.15% | – |
| GNTX | Sell | GENTEX CORP | $213,000 | -67.6% | 9,634 | -57.5% | 0.15% | -69.7% |
| PRIM | New | PRIMORIS SERVICES CORP | $212,000 | – | 13,346 | +100.0% | 0.15% | – |
| LW | New | LAMB WESTON HOLDINGS INC | $211,000 | – | 3,700 | +100.0% | 0.15% | – |
| SSD | New | SIMPSON MANUFACTURING CO INC | $211,000 | – | 3,397 | +100.0% | 0.15% | – |
| EME | Sell | EMCOR GROUP INC | $209,000 | -62.3% | 3,406 | -47.0% | 0.15% | -64.6% |
| SEE | New | SEALED AIR CORP | $209,000 | – | 8,443 | +100.0% | 0.15% | – |
| DCI | Sell | DONALDSON CO INC | $210,000 | -66.8% | 5,443 | -50.4% | 0.15% | -69.0% |
| ALSN | Sell | ALLISON TRANSMISSION HOLDING | $210,000 | -65.9% | 6,442 | -49.5% | 0.15% | -68.1% |
| VMI | Sell | VALMONT INDUSTRIES | $208,000 | -69.3% | 1,967 | -56.5% | 0.15% | -71.2% |
| BWA | New | BORGWARNER INC | $205,000 | – | 8,402 | +100.0% | 0.15% | – |
| LH | Sell | LABORATORY CRP OF AMER HLDGS | $205,000 | -67.8% | 1,623 | -56.9% | 0.15% | -69.8% |
| GPC | New | GENUINE PARTS CO | $203,000 | – | 3,008 | +100.0% | 0.15% | – |
| HGLB | New | HIGHLAND GLOBAL ALLOCATION F | $201,000 | – | 46,167 | +100.0% | 0.15% | – |
| KFRC | Sell | KFORCE INC | $202,000 | -51.6% | 7,910 | -24.8% | 0.15% | -54.8% |
| New | BEYOND MEAT INCput | $200,000 | – | 3,000 | +100.0% | 0.14% | – | |
| HII | Sell | HUNTINGTON INGALLS INDUSTRIE | $200,000 | -68.8% | 1,097 | -57.1% | 0.14% | -70.9% |
| HUN | Sell | HUNTSMAN CORP | $199,000 | -66.7% | 13,799 | -44.2% | 0.14% | -68.9% |
| TPZ | New | TORTOISE PWR & ENERGY INFRAS | $199,000 | – | 28,448 | +100.0% | 0.14% | – |
| NVT | Sell | NVENT ELECTRIC PLC | $192,000 | -72.4% | 11,385 | -58.2% | 0.14% | -74.2% |
| AXTA | New | AXALTA COATING SYSTEMS LTD | $176,000 | – | 10,210 | +100.0% | 0.13% | – |
| JRI | New | NUVEEN REAL ASSET INCOME & G | $176,000 | – | 17,790 | +100.0% | 0.13% | – |
| CPE | New | CALLON PETE CO DEL | $173,000 | – | 315,978 | +100.0% | 0.12% | – |
| TACO | New | DEL TACO RESTAURANTS INC | $153,000 | – | 44,551 | +100.0% | 0.11% | – |
| PLUG | PLUG POWER INC | $138,000 | +12.2% | 38,973 | 0.0% | 0.10% | +5.3% | |
| ALOT | ASTRONOVA INC | $137,000 | -43.4% | 17,633 | 0.0% | 0.10% | -47.3% | |
| ARCO | Buy | ARCOS DORADOS HOLDINGS INC | $125,000 | -49.4% | 37,413 | +22.7% | 0.09% | -52.4% |
| IRR | New | VOYA NAT RES EQUITY INCOME F | $124,000 | – | 57,591 | +100.0% | 0.09% | – |
| BWEN | Sell | BROADWIND INC | $114,000 | -71.9% | 81,300 | -66.7% | 0.08% | -73.6% |
| GPRK | Buy | GEOPARK LTD | $110,000 | -58.0% | 15,526 | +30.8% | 0.08% | -60.6% |
| IVAC | Sell | INTEVAC INC | $104,000 | -72.8% | 25,442 | -53.2% | 0.08% | -74.7% |
| PHD | New | PIONEER FLOATING RATE TR | $99,000 | – | 12,947 | +100.0% | 0.07% | – |
| PRPL | Sell | PURPLE INNOVATION INC | $75,000 | -68.9% | 13,217 | -52.3% | 0.05% | -71.1% |
| SRV | New | THE CUSHING MLP INFASTCR TOT | $70,000 | – | 19,833 | +100.0% | 0.05% | – |
| WPRT | WESTPORT FUEL SYSTEMS INC | $70,000 | -60.5% | 74,571 | 0.0% | 0.05% | -62.8% | |
| SZC | New | CUSHING RENAISSANCE FD | $62,000 | – | 10,243 | +100.0% | 0.04% | – |
| CTR | New | CLEARBRIDGE MLP AND MIDSTRM | $56,000 | – | 40,297 | +100.0% | 0.04% | – |
| BROGW | New | BROOGE HOLDINGS LTD*w exp 12/20/202 | $44,000 | – | 54,400 | +100.0% | 0.03% | – |
| WYY | Buy | WIDEPOINT CORP | $43,000 | +34.4% | 117,333 | +45.9% | 0.03% | +24.0% |
| QUMU | QUMU CORP | $43,000 | -36.8% | 26,179 | 0.0% | 0.03% | -41.5% | |
| GSMG | New | GLRY STR NW MDIA GRUP HLDG L | $41,000 | – | 10,000 | +100.0% | 0.03% | – |
| GSMGW | New | GLRY STR NW MDIA GRUP HLDG L*w exp 02/13/202 | $8,000 | – | 100,000 | +100.0% | 0.01% | – |
| HCCHR | New | HL ACQUISITIONS CORPright 07/17/2023 | $2,000 | – | 30,000 | +100.0% | 0.00% | – |
| HCCHW | New | HL ACQUISITIONS CORP*w exp 06/21/202 | $2,000 | – | 30,000 | +100.0% | 0.00% | – |
| AXAS | Sell | ABRAXAS PETROLEUM CORP | $2,000 | -91.3% | 13,294 | -79.9% | 0.00% | -94.4% |
| TKKSW | Exit | TKK SYMPHONY ACQUISITION COR*w exp 02/20/202 | $0 | – | -100,000 | -100.0% | -0.01% | – |
| IDEX | Exit | IDEANOMICS INC | $0 | – | -15,104 | -100.0% | -0.01% | – |
| WATT | Exit | ENERGOUS CORPput | $0 | – | -11,200 | -100.0% | -0.02% | – |
| ADRO | Exit | ADURO BIOTECH INC | $0 | – | -18,969 | -100.0% | -0.02% | – |
| INAPQ | Exit | INTERNAP CORP | $0 | – | -20,932 | -100.0% | -0.02% | – |
| TKKSR | Exit | TKK SYMPHONY ACQUISITION CORright 02/20/2020 | $0 | – | -100,000 | -100.0% | -0.02% | – |
| TRCH | Exit | TORCHLIGHT ENERGY RESOURCES | $0 | – | -33,852 | -100.0% | -0.02% | – |
| BROG | Exit | BROOGE HOLDINGS LTD | $0 | – | -54,400 | -100.0% | -0.03% | – |
| SONM | Exit | SONIM TECHNOLOGIES INC | $0 | – | -11,744 | -100.0% | -0.03% | – |
| PACDQ | Exit | PACIFIC DRILLING SA | $0 | – | -10,880 | -100.0% | -0.03% | – |
| RMTI | Exit | ROCKWELL MEDICAL INC | $0 | – | -22,161 | -100.0% | -0.04% | – |
| STIM | Exit | NEURONETICS INC | $0 | – | -13,663 | -100.0% | -0.05% | – |
| BBW | Exit | BUILD-A-BEAR WORKSHOP INC | $0 | – | -20,294 | -100.0% | -0.05% | – |
| WTRH | Exit | WAITR HOLDINGS INC | $0 | – | -205,789 | -100.0% | -0.05% | – |
| UNTCQ | Exit | UNIT CORP | $0 | – | -96,334 | -100.0% | -0.05% | – |
| CSLT | Exit | CASTLIGHT HEALTH INC-Bcl b | $0 | – | -52,008 | -100.0% | -0.05% | – |
| WATT | Exit | ENERGOUS CORP | $0 | – | -40,222 | -100.0% | -0.06% | – |
| SBBP | Exit | STRONGBRIDGE BIOPHARMA PLC | $0 | – | -35,517 | -100.0% | -0.06% | – |
| JMIA | Exit | JUMIA TECHNOLOGIES AG-ADRsponsored ads | $0 | – | -11,090 | -100.0% | -0.06% | – |
| SD | Exit | SANDRIDGE ENERGY INC | $0 | – | -20,839 | -100.0% | -0.07% | – |
| SIC | Exit | SELECT INTERIOR CONCEPTS-Acl a | $0 | – | -10,941 | -100.0% | -0.08% | – |
| VNRX | Exit | VOLITIONRX LTD | $0 | – | -23,052 | -100.0% | -0.08% | – |
| SMLP | Exit | SUMMIT MIDSTREAM PARTNERS LP | $0 | – | -38,000 | -100.0% | -0.10% | – |
| ACRX | Exit | ACELRX PHARMACEUTICALS INC | $0 | – | -64,482 | -100.0% | -0.10% | – |
| HEXO | Exit | HEXO CORP | $0 | – | -86,124 | -100.0% | -0.11% | – |
| ARLP | Exit | ALLIANCE RESOURCE PARTNERSut ltd part | $0 | – | -12,873 | -100.0% | -0.11% | – |
| RBBN | Exit | RIBBON COMMUNICATIONS INC | $0 | – | -45,167 | -100.0% | -0.11% | – |
| LTRPA | Exit | LIBERTY TRIPADVISOR HDG-A | $0 | – | -18,995 | -100.0% | -0.11% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -171,719 | -100.0% | -0.11% | – |
| SEAC | Exit | SEACHANGE INTERNATIONAL INC | $0 | – | -33,820 | -100.0% | -0.11% | – |
| BTU | Exit | PEABODY ENERGY CORP | $0 | – | -16,553 | -100.0% | -0.12% | – |
| RFP | Exit | RESOLUTE FOREST PRODUCTS | $0 | – | -36,236 | -100.0% | -0.12% | – |
| XXII | Exit | 22ND CENTURY GROUP INC | $0 | – | -139,486 | -100.0% | -0.12% | – |
| GTE | Exit | GRAN TIERRA ENERGY INC | $0 | – | -122,155 | -100.0% | -0.12% | – |
| ZYNE | Exit | ZYNERBA PHARMACEUTICALS INC | $0 | – | -26,518 | -100.0% | -0.12% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -18,880 | -100.0% | -0.13% | – |
| ACB | Exit | AURORA CANNABIS INC | $0 | – | -76,596 | -100.0% | -0.13% | – |
| NEPT | Exit | NEPTUNE WELLNESS SOLUTIONS I | $0 | – | -60,485 | -100.0% | -0.13% | – |
| OMER | Exit | OMEROS CORP | $0 | – | -12,033 | -100.0% | -0.13% | – |
| BXC | Exit | BLUELINX HOLDINGS INC | $0 | – | -11,971 | -100.0% | -0.13% | – |
| NLTX | Exit | NEOLEUKIN THERAPEUTICS INC | $0 | – | -13,900 | -100.0% | -0.13% | – |
| ASRT | Exit | ASSERTIO THERAPEUTICS INC | $0 | – | -140,625 | -100.0% | -0.14% | – |
| CRCQQ | Exit | CALIFORNIA RESOURCES CORP | $0 | – | -19,502 | -100.0% | -0.14% | – |
| MRNS | Exit | MARINUS PHARMACEUTICALS INC | $0 | – | -81,811 | -100.0% | -0.14% | – |
| CASA | Exit | CASA SYSTEMS INC | $0 | – | -43,165 | -100.0% | -0.14% | – |
| CONN | Exit | CONN'S INC | $0 | – | -14,400 | -100.0% | -0.14% | – |
| GLOG | Exit | GASLOG LTD | $0 | – | -18,175 | -100.0% | -0.14% | – |
| CEIX | Exit | CONSOL ENERGY INC | $0 | – | -12,303 | -100.0% | -0.14% | – |
| UPWK | Exit | UPWORK INC | $0 | – | -16,933 | -100.0% | -0.14% | – |
| VG | Exit | VONAGE HOLDINGS CORP | $0 | – | -24,357 | -100.0% | -0.14% | – |
| AR | Exit | ANTERO RESOURCES CORP | $0 | – | -64,057 | -100.0% | -0.14% | – |
| DPLO | Exit | DIPLOMAT PHARMACY INC | $0 | – | -45,802 | -100.0% | -0.14% | – |
| RRC | Exit | RANGE RESOURCES CORP | $0 | – | -37,975 | -100.0% | -0.14% | – |
| GCI | Exit | GANNETT CO INC | $0 | – | -29,032 | -100.0% | -0.14% | – |
| EQT | Exit | EQT CORP | $0 | – | -16,863 | -100.0% | -0.14% | – |
| MOD | Exit | MODINE MANUFACTURING CO | $0 | – | -24,324 | -100.0% | -0.14% | – |
| EXTN | Exit | EXTERRAN CORP | $0 | – | -23,868 | -100.0% | -0.14% | – |
| QRTEA | Exit | QURATE RETAIL INC-SERIES A | $0 | – | -22,222 | -100.0% | -0.14% | – |
| ENLC | Exit | ENLINK MIDSTREAM LLC | $0 | – | -30,560 | -100.0% | -0.14% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -78,261 | -100.0% | -0.15% | – |
| MITK | Exit | MITEK SYSTEMS INC | $0 | – | -24,793 | -100.0% | -0.15% | – |
| FTCH | Exit | FARFETCH LTD-CLASS Aord sh cl a | $0 | – | -18,519 | -100.0% | -0.15% | – |
| CDEV | Exit | CENTENNIAL RESOURCE DEVELO-Acl a | $0 | – | -41,667 | -100.0% | -0.15% | – |
| GTTN | Exit | GTT COMMUNICATIONS INC | $0 | – | -17,192 | -100.0% | -0.15% | – |
| WLL | Exit | WHITING PETROLEUM CORP | $0 | – | -26,706 | -100.0% | -0.15% | – |
| RVLV | Exit | REVOLVE GROUP INCcl a | $0 | – | -10,708 | -100.0% | -0.15% | – |
| ICAD | Exit | ICAD INC | $0 | – | -25,655 | -100.0% | -0.15% | – |
| ASIX | Exit | ADVANSIX INC | $0 | – | -10,190 | -100.0% | -0.16% | – |
| ETRN | Exit | EQUITRANS MIDSTREAM CORP | $0 | – | -15,254 | -100.0% | -0.16% | – |
| SNCR | Exit | SYNCHRONOSS TECHNOLOGIES INC | $0 | – | -42,959 | -100.0% | -0.16% | – |
| CBAY | Exit | CYMABAY THERAPEUTICS INC | $0 | – | -104,651 | -100.0% | -0.16% | – |
| EQM | Exit | EQM MIDSTREAM PARTNERS LPunit ltd partn | $0 | – | -6,852 | -100.0% | -0.16% | – |
| BGGSQ | Exit | BRIGGS & STRATTON | $0 | – | -30,928 | -100.0% | -0.16% | – |
| CTRA | Exit | CONTURA ENERGY INC | $0 | – | -23,018 | -100.0% | -0.16% | – |
| EOLS | Exit | EVOLUS INC | $0 | – | -17,482 | -100.0% | -0.16% | – |
| MIK | Exit | MICHAELS COS INC/THE | $0 | – | -27,108 | -100.0% | -0.17% | – |
| MUX | Exit | MCEWEN MINING INC | $0 | – | -173,077 | -100.0% | -0.17% | – |
| JHI | Exit | JOHN HANCOCK INVEST TRUST | $0 | – | -12,500 | -100.0% | -0.17% | – |
| TORC | Exit | RESTORBIO INC | $0 | – | -151,439 | -100.0% | -0.18% | – |
| PRTY | Exit | PARTY CITY HOLDCO INC | $0 | – | -97,297 | -100.0% | -0.18% | – |
| EVH | Exit | EVOLENT HEALTH INC - Acl a | $0 | – | -25,281 | -100.0% | -0.18% | – |
| LOVE | Exit | LOVESAC CO/THE | $0 | – | -14,354 | -100.0% | -0.18% | – |
| MOV | Exit | MOVADO GROUP INC | $0 | – | -10,643 | -100.0% | -0.18% | – |
| DDS | Exit | DILLARDS INC-CL Acl a | $0 | – | -3,238 | -100.0% | -0.18% | – |
| IIPR | Exit | INNOVATIVE INDUSTRIAL PROPER | $0 | – | -3,201 | -100.0% | -0.19% | – |
| OSB | Exit | NORBORD INC | $0 | – | -9,369 | -100.0% | -0.19% | – |
| ALG | Exit | ALAMO GROUP INC | $0 | – | -2,000 | -100.0% | -0.20% | – |
| NIO | Exit | NIO INCput | $0 | – | -70,000 | -100.0% | -0.22% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -5,053 | -100.0% | -0.22% | – |
| PCOM | Exit | POINTS INTERNATIONAL LTD | $0 | – | -19,800 | -100.0% | -0.23% | – |
| CVNA | Exit | CARVANA COcl a | $0 | – | -3,600 | -100.0% | -0.26% | – |
| KLXE | Exit | KLX ENERGY SERVICES HOLDING | $0 | – | -52,646 | -100.0% | -0.26% | – |
| TBI | Exit | TRUEBLUE INC | $0 | – | -14,405 | -100.0% | -0.27% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -23,221 | -100.0% | -0.28% | – |
| CRVL | Exit | CORVEL CORP | $0 | – | -4,183 | -100.0% | -0.28% | – |
| MOGA | Exit | MOOG INC-CLASS Acl a | $0 | – | -4,357 | -100.0% | -0.29% | – |
| SYKE | Exit | SYKES ENTERPRISES INC | $0 | – | -10,432 | -100.0% | -0.30% | – |
| CSWI | Exit | CSW INDUSTRIALS INC | $0 | – | -5,202 | -100.0% | -0.31% | – |
| JNK | Exit | SPDR BBG BARC HIGH YIELD BNDbloomberg brclys | $0 | – | -3,783 | -100.0% | -0.32% | – |
| VMD | Exit | VIEMED HEALTHCARE INC | $0 | – | -73,500 | -100.0% | -0.36% | – |
| TTSH | Exit | TILE SHOP HLDGS INC | $0 | – | -278,822 | -100.0% | -0.36% | – |
| LAKE | Exit | LAKELAND INDUSTRIES INC | $0 | – | -44,132 | -100.0% | -0.37% | – |
| SXI | Exit | STANDEX INTERNATIONAL CORP | $0 | – | -6,295 | -100.0% | -0.39% | – |
| RUSHA | Exit | RUSH ENTERPRISES INC-CL Acl a | $0 | – | -11,103 | -100.0% | -0.40% | – |
| GIFI | Exit | GULF ISLAND FABRICATION INC | $0 | – | -103,324 | -100.0% | -0.41% | – |
| HNI | Exit | HNI CORP | $0 | – | -14,820 | -100.0% | -0.43% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -26,249 | -100.0% | -0.44% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HOLD-CL A | $0 | – | -7,729 | -100.0% | -0.44% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -5,682 | -100.0% | -0.44% | – |
| JELD | Exit | JELD-WEN HOLDING INC | $0 | – | -24,683 | -100.0% | -0.45% | – |
| PLUS | Exit | EPLUS INC | $0 | – | -6,878 | -100.0% | -0.45% | – |
| HDS | Exit | HD SUPPLY HOLDINGS INC | $0 | – | -14,459 | -100.0% | -0.45% | – |
| LFUS | Exit | LITTELFUSE INC | $0 | – | -3,067 | -100.0% | -0.46% | – |
| PRSP | Exit | PERSPECTA INC | $0 | – | -22,384 | -100.0% | -0.46% | – |
| NEU | Exit | NEWMARKET CORP | $0 | – | -1,238 | -100.0% | -0.47% | – |
| GRA | Exit | WR GRACE & CO | $0 | – | -8,723 | -100.0% | -0.47% | – |
| LPX | Exit | LOUISIANA-PACIFIC CORP | $0 | – | -20,932 | -100.0% | -0.48% | – |
| UI | Exit | UBIQUITI INC | $0 | – | -3,293 | -100.0% | -0.48% | – |
| CBT | Exit | CABOT CORP | $0 | – | -13,128 | -100.0% | -0.48% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -10,200 | -100.0% | -0.49% | – |
| FLIR | Exit | FLIR SYSTEMS INC | $0 | – | -12,211 | -100.0% | -0.49% | – |
| MTX | Exit | MINERALS TECHNOLOGIES INC | $0 | – | -11,095 | -100.0% | -0.50% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -5,300 | -100.0% | -0.50% | – |
| CE | Exit | CELANESE CORP | $0 | – | -5,216 | -100.0% | -0.50% | – |
| MAN | Exit | MANPOWERGROUP INC | $0 | – | -6,631 | -100.0% | -0.50% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -4,622 | -100.0% | -0.50% | – |
| BR | Exit | BROADRIDGE FINANCIAL SOLUTIO | $0 | – | -5,230 | -100.0% | -0.50% | – |
| PRAH | Exit | PRA HEALTH SCIENCES INC | $0 | – | -5,834 | -100.0% | -0.50% | – |
| HELE | Exit | HELEN OF TROY LTD | $0 | – | -3,612 | -100.0% | -0.50% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -11,889 | -100.0% | -0.50% | – |
| SKYW | Exit | SKYWEST INC | $0 | – | -10,125 | -100.0% | -0.51% | – |
| POL | Exit | POLYONE CORPORATION | $0 | – | -18,091 | -100.0% | -0.52% | – |
| B | Exit | BARNES GROUP INC | $0 | – | -10,889 | -100.0% | -0.52% | – |
| ST | Exit | SENSATA TECHNOLOGIES HOLDING | $0 | – | -12,553 | -100.0% | -0.52% | – |
| DOOR | Exit | MASONITE INTERNATIONAL CORP | $0 | – | -9,451 | -100.0% | -0.53% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -14,905 | -100.0% | -0.53% | – |
| WYND | Exit | WYNDHAM DESTINATIONS INC | $0 | – | -13,241 | -100.0% | -0.53% | – |
| KALU | Exit | KAISER ALUMINUM CORP | $0 | – | -6,181 | -100.0% | -0.53% | – |
| CF | Exit | CF INDUSTRIES HOLDINGS INC | $0 | – | -14,398 | -100.0% | -0.53% | – |
| CBPX | Exit | CONTINENTAL BUILDING PRODUCT | $0 | – | -19,117 | -100.0% | -0.54% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HOLDIN | $0 | – | -11,903 | -100.0% | -0.54% | – |
| ACMR | Exit | ACM RESEARCH INC-CLASS A | $0 | – | -38,274 | -100.0% | -0.55% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -11,311 | -100.0% | -0.55% | – |
| WCC | Exit | WESCO INTERNATIONAL INC | $0 | – | -12,079 | -100.0% | -0.56% | – |
| LEA | Exit | LEAR CORP | $0 | – | -5,255 | -100.0% | -0.56% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -12,953 | -100.0% | -0.56% | – |
| TPL | Exit | TEXAS PACIFIC LAND TRUSTsub ctf prop i t | $0 | – | -958 | -100.0% | -0.58% | – |
| DDMX | Exit | DD3 ACQUISITION CORP | $0 | – | -75,000 | -100.0% | -0.63% | – |
| TKKS | Exit | TKK SYMPHONY ACQUISITION COR | $0 | – | -100,000 | -100.0% | -0.79% | – |
| BYND | Exit | BEYOND MEAT INCput | $0 | – | -25,300 | -100.0% | -1.48% | – |
| CVNA | Exit | CARVANA COput | $0 | – | -36,400 | -100.0% | -2.60% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -19,600 | -100.0% | -4.89% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -30,000 | -100.0% | -7.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| HINGHAM INSTN SVGS MASS | 16 | Q3 2023 | 5.2% |
| ALPHABET INC-CL A | 16 | Q3 2023 | 4.0% |
| NL INDUSTRIES | 16 | Q3 2023 | 2.7% |
| CAMBRIDGE BANCORP | 16 | Q3 2023 | 1.2% |
| ARGAN INC | 16 | Q3 2023 | 1.5% |
| ARC DOCUMENT SOLUTIONS INC | 16 | Q3 2023 | 1.0% |
| BERKSHIRE HATHAWAY INC DEL | 16 | Q3 2023 | 0.7% |
| CATO CORP NEW | 16 | Q3 2023 | 1.3% |
| CHARLES & COLVARD LTD | 16 | Q3 2023 | 1.7% |
| VISA INC-CLASS A SHARES | 15 | Q3 2023 | 3.7% |
View Aristides Capital LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| TORTOISE ENERGY INDEPENDENCE FUND, INC. | March 09, 2022 | 93,219 | 5.0% |
| CHARLES & COLVARD LTD | January 29, 2020 | 1,525,754 | 5.3% |
| Global Self Storage, Inc. | February 09, 2017 | 174,612 | 2.3% |
| OTELCO INC. | February 09, 2017 | 43,142 | 1.3% |
| SAExploration Holdings, Inc.Sold out | February 09, 2017 | 0 | 0.0% |
| GENVEC INC | January 31, 2017 | 169,519 | 7.5% |
View Aristides Capital LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| SC 13G/A | 2022-03-09 |
| 13F-HR | 2022-02-14 |
View Aristides Capital LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.