$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 - .
| 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% | – | |
| V | New | VISA INC | $4,914,000 | – | 30,500 | +100.0% | 3.56% | – |
| HFRO | New | HIGHLAND INCOME FD | $3,224,000 | – | 377,964 | +100.0% | 2.34% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| EPD | New | ENTERPRISE PRODUCTS PARTNERS | $1,001,000 | – | 70,000 | +100.0% | 0.73% | – |
| 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% | – |
| RA | New | BROOKFIELD REAL ASSETS INCOM | $719,000 | – | 49,008 | +100.0% | 0.52% | – |
| PFF | New | ISHARES TRpfd and incm sec | $685,000 | – | 21,500 | +100.0% | 0.50% | – |
| New | SPDR INDEX SHS FDScall | $626,000 | – | 21,200 | +100.0% | 0.45% | – | |
| 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% | – | |
| 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% | – | |
| 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% | – | |
| 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% | – | |
| CBTX | New | CBTX INC | $355,000 | – | 20,000 | +100.0% | 0.26% | – |
| ZYXI | New | ZYNEX INC | $354,000 | – | 31,938 | +100.0% | 0.26% | – |
| 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% | – |
| 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% | – | |
| PTCT | New | PTC THERAPEUTICS INC | $279,000 | – | 6,250 | +100.0% | 0.20% | – |
| 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% | – |
| JBHT | New | HUNT (JB) TRANSPRT SVCS INC | $239,000 | – | 2,586 | +100.0% | 0.17% | – |
| UEPS | New | NET 1 UEPS TECHNOLOGIES INC | $233,000 | – | 79,979 | +100.0% | 0.17% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| OSK | New | OSHKOSH CORP | $216,000 | – | 3,356 | +100.0% | 0.16% | – |
| BRKR | New | BRUKER CORP | $215,000 | – | 5,997 | +100.0% | 0.16% | – |
| TRMB | New | TRIMBLE INC | $213,000 | – | 6,693 | +100.0% | 0.15% | – |
| 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% | – |
| SEE | New | SEALED AIR CORP | $209,000 | – | 8,443 | +100.0% | 0.15% | – |
| BWA | New | BORGWARNER INC | $205,000 | – | 8,402 | +100.0% | 0.15% | – |
| 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% | – |
| New | BEYOND MEAT INCput | $200,000 | – | 3,000 | +100.0% | 0.14% | – | |
| TPZ | New | TORTOISE PWR & ENERGY INFRAS | $199,000 | – | 28,448 | +100.0% | 0.14% | – |
| 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% | – |
| IRR | New | VOYA NAT RES EQUITY INCOME F | $124,000 | – | 57,591 | +100.0% | 0.09% | – |
| PHD | New | PIONEER FLOATING RATE TR | $99,000 | – | 12,947 | +100.0% | 0.07% | – |
| SRV | New | THE CUSHING MLP INFASTCR TOT | $70,000 | – | 19,833 | +100.0% | 0.05% | – |
| 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% | – |
| 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% | – |
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.