$133 Million is the total value of Aristides Capital LLC's 98 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 88.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | TESLA INCput | $24,836,000 | +75.5% | 230 | -99.1% | 18.73% | +82.5% | |
| SPY | New | SPDR S&P 500 ETF TRput | $12,088,000 | – | 392 | +100.0% | 9.11% | – |
| New | CREDIT ACCEP CORP MICHput | $7,375,000 | – | 176 | +100.0% | 5.56% | – | |
| HIFS | Buy | HINGHAM INSTITUTION FOR SVGS | $6,918,000 | +29.6% | 41,230 | +12.0% | 5.22% | +34.8% |
| IBB | New | ISHARES TRnasdaq biotech | $5,792,000 | – | 42,376 | +100.0% | 4.37% | – |
| V | Sell | VISA INC-CLASS A SHARES | $4,881,000 | -0.7% | 25,270 | -17.1% | 3.68% | +3.3% |
| GOOGL | ALPHABET INC-CL Acap stk cl a | $3,982,000 | +22.0% | 2,808 | 0.0% | 3.00% | +26.9% | |
| FB | Buy | FACEBOOK INC-CLASS Acl a | $2,941,000 | +95.9% | 12,954 | +43.9% | 2.22% | +103.8% |
| VRS | Sell | VERSO CORP - Acl a | $2,851,000 | -2.0% | 238,413 | -7.6% | 2.15% | +1.9% |
| New | MATCH GROUP INCput | $2,808,000 | – | 304 | +100.0% | 2.12% | – | |
| PAYX | Buy | PAYCHEX INC | $2,576,000 | +57.5% | 34,000 | +30.8% | 1.94% | +63.7% |
| LENB | LENNAR CORP - B SHScl b | $2,409,000 | +59.3% | 52,274 | 0.0% | 1.82% | +65.7% | |
| HFRO | Sell | HIGHLAND INCOME FUND | $2,113,000 | -34.5% | 262,528 | -30.5% | 1.59% | -31.9% |
| AMZN | Sell | AMAZON.COM INC | $2,028,000 | -52.1% | 735 | -66.1% | 1.53% | -50.2% |
| NL | Buy | NL INDUSTRIES | $1,798,000 | +34.1% | 527,254 | +17.2% | 1.36% | +39.5% |
| MSFT | New | MICROSOFT CORP | $1,527,000 | – | 7,502 | +100.0% | 1.15% | – |
| HCKT | Sell | HACKETT GROUP INC/THE | $1,485,000 | -10.9% | 109,643 | -16.4% | 1.12% | -7.4% |
| WKHS | New | WORKHORSE GROUP INC | $1,461,000 | – | 84,000 | +100.0% | 1.10% | – |
| EVTC | Sell | EVERTEC INC | $1,408,000 | -50.2% | 50,095 | -59.7% | 1.06% | -48.2% |
| NDP | New | TORTOISE ENERGY INDEPENDENCE | $1,399,000 | – | 120,043 | +100.0% | 1.06% | – |
| MYOV | New | MYOVANT SCIENCES LTD | $1,382,000 | – | 67,000 | +100.0% | 1.04% | – |
| TYG | New | TORTOISE ENERGY INFRASTRUCT | $1,363,000 | – | 85,018 | +100.0% | 1.03% | – |
| MA | MASTERCARD INC - Acl a | $1,331,000 | +22.4% | 4,500 | 0.0% | 1.00% | +27.4% | |
| NGS | New | NATURAL GAS SERVICES GROUP | $1,284,000 | – | 204,777 | +100.0% | 0.97% | – |
| BYND | Sell | BEYOND MEAT INC | $1,267,000 | +66.9% | 9,454 | -17.1% | 0.96% | +73.6% |
| TEAF | Buy | TORTOISE ESSENT ASSTS INC | $1,218,000 | +145.6% | 109,075 | +122.2% | 0.92% | +155.0% |
| CATO | Buy | CATO CORP-CLASS Acl a | $1,217,000 | +24.8% | 148,802 | +62.9% | 0.92% | +29.8% |
| CTRN | Buy | CITI TRENDS INC | $1,207,000 | +242.9% | 59,675 | +50.8% | 0.91% | +256.9% |
| MMP | Sell | MAGELLAN MIDSTREAM PARTNERS | $1,130,000 | +1.0% | 26,165 | -14.7% | 0.85% | +5.1% |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $1,117,000 | +1.8% | 19,800 | 0.0% | 0.84% | +5.8% | |
| ARC | Buy | ARC DOCUMENT SOLUTIONS INC | $1,021,000 | +29.4% | 1,021,058 | +4.8% | 0.77% | +34.6% |
| Sell | BEYOND MEAT INCput | $1,018,000 | +409.0% | 76 | -97.5% | 0.77% | +429.7% | |
| EPD | Sell | ENTERPRISE PRODUCTS PARTNERS | $1,018,000 | +1.7% | 56,000 | -20.0% | 0.77% | +5.8% |
| LW | Buy | LAMB WESTON HOLDINGS INC | $1,004,000 | +375.8% | 15,700 | +324.3% | 0.76% | +394.8% |
| AGX | ARGAN INC | $969,000 | +37.1% | 20,459 | 0.0% | 0.73% | +42.5% | |
| CATC | Buy | CAMBRIDGE BANCORP | $903,000 | +144.7% | 15,236 | +114.7% | 0.68% | +154.1% |
| KMF | Sell | KAYNE ANDERSON MDSTM ENERGY | $875,000 | -30.9% | 193,187 | -49.2% | 0.66% | -28.2% |
| WOR | New | WORTHINGTON INDUSTRIES | $855,000 | – | 22,924 | +100.0% | 0.64% | – |
| ROCHU | New | ROTH CH ACQUISITION I COunit 01/28/2025 | $804,000 | – | 80,000 | +100.0% | 0.61% | – |
| ZYXI | ZYNEX INC | $794,000 | +124.3% | 31,938 | 0.0% | 0.60% | +133.1% | |
| TPZ | Buy | TORTOISE POWER & ENRGY INFRA | $792,000 | +298.0% | 87,745 | +208.4% | 0.60% | +314.6% |
| GOOG | ALPHABET INC-CL Ccap stk cl c | $777,000 | +21.4% | 550 | 0.0% | 0.59% | +26.3% | |
| New | HILTON WORLDWIDE HLDGS INCput | $735,000 | – | 100 | +100.0% | 0.55% | – | |
| TLYS | New | TILLY'S INC-CLASS A SHRScl a | $693,000 | – | 122,303 | +100.0% | 0.52% | – |
| SPSC | SPS COMMERCE INC | $676,000 | +61.3% | 9,000 | 0.0% | 0.51% | +67.8% | |
| RTLR | New | RATTLER MIDSTREAM LP | $629,000 | – | 64,861 | +100.0% | 0.47% | – |
| BRKB | BERKSHIRE HATHAWAY INC-CL Bcl b new | $606,000 | -2.4% | 3,394 | 0.0% | 0.46% | +1.6% | |
| JRS | Buy | NUVEEN REAL EST INC FD | $596,000 | +103.4% | 79,734 | +84.7% | 0.45% | +111.8% |
| New | AXOS FINANCIAL INCput | $492,000 | – | 223 | +100.0% | 0.37% | – | |
| CTHR | Sell | CHARLES & COLVARD LTD | $485,000 | -53.3% | 664,546 | -56.7% | 0.37% | -51.4% |
| BELFA | Sell | BEL FUSE INC-CL Acl a | $468,000 | -14.3% | 46,744 | -35.2% | 0.35% | -10.9% |
| JOUT | Sell | JOHNSON OUTDOORS INC-Acl a | $455,000 | -17.3% | 5,000 | -43.0% | 0.34% | -14.0% |
| New | SYNCHRONY FINANCIALput | $443,000 | – | 200 | +100.0% | 0.33% | – | |
| THCBU | TUSCAN HOLDINGS CORPunit 99/99/9999 | $428,000 | +5.9% | 40,000 | 0.0% | 0.32% | +10.2% | |
| CBTX | CBTX INC | $420,000 | +18.3% | 20,000 | 0.0% | 0.32% | +23.3% | |
| ACCO | Sell | ACCO BRANDS CORP | $413,000 | -58.0% | 58,204 | -70.1% | 0.31% | -56.4% |
| SOLY | SOLITON INC | $400,000 | -3.8% | 51,363 | 0.0% | 0.30% | 0.0% | |
| CVM | Sell | CEL SCI CORP | $380,000 | +18.0% | 25,500 | -8.6% | 0.29% | +22.6% |
| ALK | New | ALASKA AIR GROUP INC | $363,000 | – | 10,000 | +100.0% | 0.27% | – |
| NTG | New | TORTOISE MIDSTREAM ENERGY | $346,000 | – | 20,000 | +100.0% | 0.26% | – |
| IRR | Buy | VOYA NATURAL RESOURCES EQUIT | $324,000 | +161.3% | 127,591 | +121.5% | 0.24% | +171.1% |
| PLUG | PLUG POWER INC | $320,000 | +131.9% | 38,973 | 0.0% | 0.24% | +141.0% | |
| TLRY | TILRAY INC | $310,000 | +3.3% | 43,600 | 0.0% | 0.23% | +7.3% | |
| BBW | New | BUILD-A-BEAR WORKSHOP INC | $305,000 | – | 140,121 | +100.0% | 0.23% | – |
| KMI | Sell | KINDER MORGAN INC | $303,000 | -66.0% | 20,000 | -68.8% | 0.23% | -64.8% |
| HGLB | HIGHLAND GLOBAL ALLOCATION | $297,000 | +47.8% | 46,167 | 0.0% | 0.22% | +53.4% | |
| New | INSEEGO CORPput | $290,000 | – | 250 | +100.0% | 0.22% | – | |
| VMD | New | VIEMED HEALTHCARE INC | $287,000 | – | 29,900 | +100.0% | 0.22% | – |
| KYN | Sell | KAYNE ANDERSON MLP/MIDSTREAM | $281,000 | +15.6% | 53,229 | -20.4% | 0.21% | +20.5% |
| PLCE | Sell | CHILDREN'S PLACE INC/THE | $273,000 | -41.5% | 7,300 | -69.5% | 0.21% | -39.2% |
| EPZM | New | EPIZYME INC | $266,000 | – | 16,552 | +100.0% | 0.20% | – |
| SHOO | New | STEVEN MADDEN LTD | $247,000 | – | 10,000 | +100.0% | 0.19% | – |
| NK | New | NANTKWEST INC | $246,000 | – | 20,000 | +100.0% | 0.18% | – |
| UEPS | NET 1 UEPS TECHNOLOGIES INC | $243,000 | +4.3% | 79,979 | 0.0% | 0.18% | +8.3% | |
| PRPL | PURPLE INNOVATION INC | $238,000 | +217.3% | 13,217 | 0.0% | 0.18% | +231.5% | |
| CNXM | New | CNX MIDSTREAM PARTNERS LP | $238,000 | – | 35,756 | +100.0% | 0.18% | – |
| MVIS | New | MICROVISION INC DEL | $236,000 | – | 173,282 | +100.0% | 0.18% | – |
| New | TILRAY INCnote 5.000%10/0 | $229,000 | – | 500,000 | +100.0% | 0.17% | – | |
| POWL | New | POWELL INDUSTRIES INC | $221,000 | – | 8,061 | +100.0% | 0.17% | – |
| ARDX | New | ARDELYX INC | $214,000 | – | 30,951 | +100.0% | 0.16% | – |
| TTEC | New | TTEC HOLDINGS INC | $210,000 | – | 4,511 | +100.0% | 0.16% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $200,000 | – | 650 | +100.0% | 0.15% | – |
| NX | New | QUANEX BUILDING PRODUCTS | $194,000 | – | 14,000 | +100.0% | 0.15% | – |
| New | CORENERGY INFRASTRUCTURE TRput | $183,000 | – | 200 | +100.0% | 0.14% | – | |
| HWM | New | HOWMET AEROSPACE INC | $178,000 | – | 11,255 | +100.0% | 0.13% | – |
| ARCO | Sell | ARCOS DORADOS HOLDINGS INC-A | $151,000 | +20.8% | 36,028 | -3.7% | 0.11% | +25.3% |
| Sell | CEL SCI CORPput | $149,000 | -69.3% | 100 | -99.8% | 0.11% | -68.2% | |
| ALOT | ASTRONOVA INC | $140,000 | +2.2% | 17,633 | 0.0% | 0.11% | +7.1% | |
| GPK | Sell | GRAPHIC PACKAGING HOLDING CO | $141,000 | -36.8% | 10,099 | -44.8% | 0.11% | -34.6% |
| EAF | New | GRAFTECH INTERNATIONAL LTD | $135,000 | – | 16,963 | +100.0% | 0.10% | – |
| New | BLACKSTONE GROUP INCput | $113,000 | – | 20 | +100.0% | 0.08% | – | |
| IVAC | Sell | INTEVAC INC | $101,000 | -2.9% | 18,488 | -27.3% | 0.08% | +1.3% |
| New | WORKHORSE GROUP INCcall | $87,000 | – | 50 | +100.0% | 0.07% | – | |
| WYY | WIDEPOINT CORP | $82,000 | +90.7% | 117,333 | 0.0% | 0.06% | +100.0% | |
| JVA | New | COFFEE HOLDING CO INC | $60,000 | – | 20,000 | +100.0% | 0.04% | – |
| New | GSX TECHEDU INCput | $54,000 | – | 9 | +100.0% | 0.04% | – | |
| HCCHR | HL ACQUISITIONS CORPright 07/17/2023 | $28,000 | +1300.0% | 30,000 | 0.0% | 0.02% | +2000.0% | |
| GSMGW | GLRY STR NW MDIA GRUP HLDG L*w exp 02/13/202 | $4,000 | -50.0% | 100,000 | 0.0% | 0.00% | -50.0% | |
| HCCHW | Exit | HL ACQUISITIONS CORP*w exp 06/21/202 | $0 | – | -30,000 | -100.0% | -0.00% | – |
| AXAS | Exit | ABRAXAS PETROLEUM CORP | $0 | – | -13,294 | -100.0% | -0.00% | – |
| GSMG | Exit | GLRY STR NW MDIA GRUP HLDG L | $0 | – | -10,000 | -100.0% | -0.03% | – |
| QUMU | Exit | QUMU CORP | $0 | – | -26,179 | -100.0% | -0.03% | – |
| BROGW | Exit | BROOGE HOLDINGS LTD*w exp 12/20/202 | $0 | – | -54,400 | -100.0% | -0.03% | – |
| CTR | Exit | CLEARBRIDGE MLP AND MIDSTRM | $0 | – | -40,297 | -100.0% | -0.04% | – |
| SZC | Exit | CUSHING RENAISSANCE FD | $0 | – | -10,243 | -100.0% | -0.04% | – |
| WPRT | Exit | WESTPORT FUEL SYSTEMS INC | $0 | – | -74,571 | -100.0% | -0.05% | – |
| SRV | Exit | THE CUSHING MLP INFASTCR TOT | $0 | – | -19,833 | -100.0% | -0.05% | – |
| PHD | Exit | PIONEER FLOATING RATE TR | $0 | – | -12,947 | -100.0% | -0.07% | – |
| GPRK | Exit | GEOPARK LTD | $0 | – | -15,526 | -100.0% | -0.08% | – |
| BWEN | Exit | BROADWIND INC | $0 | – | -81,300 | -100.0% | -0.08% | – |
| TACO | Exit | DEL TACO RESTAURANTS INC | $0 | – | -44,551 | -100.0% | -0.11% | – |
| CPE | Exit | CALLON PETE CO DEL | $0 | – | -315,978 | -100.0% | -0.12% | – |
| AXTA | Exit | AXALTA COATING SYSTEMS LTD | $0 | – | -10,210 | -100.0% | -0.13% | – |
| JRI | Exit | NUVEEN REAL ASSET INCOME & G | $0 | – | -17,790 | -100.0% | -0.13% | – |
| NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -11,385 | -100.0% | -0.14% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -13,799 | -100.0% | -0.14% | – |
| HII | Exit | HUNTINGTON INGALLS INDUSTRIE | $0 | – | -1,097 | -100.0% | -0.14% | – |
| KFRC | Exit | KFORCE INC | $0 | – | -7,910 | -100.0% | -0.15% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -3,008 | -100.0% | -0.15% | – |
| LH | Exit | LABORATORY CRP OF AMER HLDGS | $0 | – | -1,623 | -100.0% | -0.15% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -8,402 | -100.0% | -0.15% | – |
| VMI | Exit | VALMONT INDUSTRIES | $0 | – | -1,967 | -100.0% | -0.15% | – |
| ALSN | Exit | ALLISON TRANSMISSION HOLDING | $0 | – | -6,442 | -100.0% | -0.15% | – |
| SEE | Exit | SEALED AIR CORP | $0 | – | -8,443 | -100.0% | -0.15% | – |
| DCI | Exit | DONALDSON CO INC | $0 | – | -5,443 | -100.0% | -0.15% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -3,406 | -100.0% | -0.15% | – |
| SSD | Exit | SIMPSON MANUFACTURING CO INC | $0 | – | -3,397 | -100.0% | -0.15% | – |
| PRIM | Exit | PRIMORIS SERVICES CORP | $0 | – | -13,346 | -100.0% | -0.15% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -9,634 | -100.0% | -0.15% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -6,693 | -100.0% | -0.15% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -5,997 | -100.0% | -0.16% | – |
| NATI | Exit | NATIONAL INSTRUMENTS CORP | $0 | – | -6,523 | -100.0% | -0.16% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -3,948 | -100.0% | -0.16% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -3,356 | -100.0% | -0.16% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -6,010 | -100.0% | -0.16% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -9,596 | -100.0% | -0.16% | – |
| LECO | Exit | LINCOLN ELECTRIC HOLDINGS | $0 | – | -3,149 | -100.0% | -0.16% | – |
| TGP | Exit | TEEKAY LNG PARTNERS LPprtnrsp units | $0 | – | -22,140 | -100.0% | -0.16% | – |
| FWRD | Exit | FORWARD AIR CORP | $0 | – | -4,313 | -100.0% | -0.16% | – |
| TARO | Exit | TARO PHARMACEUTICAL INDS LTD | $0 | – | -3,579 | -100.0% | -0.16% | – |
| GMS | Exit | GMS INC | $0 | – | -13,900 | -100.0% | -0.16% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -2,226 | -100.0% | -0.16% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -7,068 | -100.0% | -0.16% | – |
| CBZ | Exit | CBIZ INC | $0 | – | -10,617 | -100.0% | -0.16% | – |
| LII | Exit | LENNOX INTERNATIONAL INC | $0 | – | -1,221 | -100.0% | -0.16% | – |
| RBC | Exit | REGAL BELOIT CORP | $0 | – | -3,583 | -100.0% | -0.16% | – |
| TRS | Exit | TRIMAS CORP | $0 | – | -9,805 | -100.0% | -0.16% | – |
| FELE | Exit | FRANKLIN ELECTRIC CO INC | $0 | – | -4,842 | -100.0% | -0.16% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODUCTS | $0 | – | -4,732 | -100.0% | -0.17% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -6,760 | -100.0% | -0.17% | – |
| ICLR | Exit | ICON PLC | $0 | – | -1,702 | -100.0% | -0.17% | – |
| GWW | Exit | WW GRAINGER INC | $0 | – | -938 | -100.0% | -0.17% | – |
| MLI | Exit | MUELLER INDUSTRIES INC | $0 | – | -9,912 | -100.0% | -0.17% | – |
| JBHT | Exit | HUNT (JB) TRANSPRT SVCS INC | $0 | – | -2,586 | -100.0% | -0.17% | – |
| RPM | Exit | RPM INTERNATIONAL INC | $0 | – | -4,026 | -100.0% | -0.17% | – |
| IEX | Exit | IDEX CORP | $0 | – | -1,764 | -100.0% | -0.18% | – |
| FMC | Exit | FMC CORP | $0 | – | -3,034 | -100.0% | -0.18% | – |
| AOS | Exit | SMITH (A.O.) CORP | $0 | – | -6,651 | -100.0% | -0.18% | – |
| FAM | Exit | FIRST TRUST ABERDEEN GLOBAL | $0 | – | -28,760 | -100.0% | -0.18% | – |
| TSCO | Exit | TRACTOR SUPPLY COMPANY | $0 | – | -3,051 | -100.0% | -0.19% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -3,942 | -100.0% | -0.19% | – |
| HAE | Exit | HAEMONETICS CORP | $0 | – | -2,724 | -100.0% | -0.20% | – |
| AUTO | Exit | AUTOWEB INC | $0 | – | -266,492 | -100.0% | -0.20% | – |
| PTCT | Exit | PTC THERAPEUTICS INC | $0 | – | -6,250 | -100.0% | -0.20% | – |
| DTF | Exit | DTF TAX-FREE INCOME INC | $0 | – | -20,192 | -100.0% | -0.20% | – |
| Exit | ALASKA AIR GROUP INCput | $0 | – | -10,000 | -100.0% | -0.21% | – | |
| FARO | Exit | FARO TECHNOLOGIES INC | $0 | – | -7,000 | -100.0% | -0.23% | – |
| FMO | Exit | FIDUCIARY CLAYMORE ENGRY INF | $0 | – | -250,291 | -100.0% | -0.23% | – |
| CTXS | Exit | CITRIX SYSTEMS INC | $0 | – | -2,344 | -100.0% | -0.24% | – |
| FSS | Exit | FEDERAL SIGNAL CORP | $0 | – | -13,743 | -100.0% | -0.27% | – |
| Exit | OKTA INCcall | $0 | – | -3,200 | -100.0% | -0.28% | – | |
| Exit | OKTA INCcall | $0 | – | -3,700 | -100.0% | -0.33% | – | |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -4,700 | -100.0% | -0.33% | – |
| ALLT | Exit | ALLOT LTD | $0 | – | -53,196 | -100.0% | -0.36% | – |
| Exit | CARVANA COcall | $0 | – | -10,000 | -100.0% | -0.40% | – | |
| Exit | CARVANA COput | $0 | – | -10,000 | -100.0% | -0.40% | – | |
| EXEL | Exit | EXELIXIS INC | $0 | – | -32,700 | -100.0% | -0.41% | – |
| AVDL | Exit | AVADEL PHARMACEUTICALS PLCsponsored adr | $0 | – | -71,520 | -100.0% | -0.41% | – |
| CRON | Exit | CRONOS GROUP INC | $0 | – | -100,940 | -100.0% | -0.42% | – |
| Exit | SPDR INDEX SHS FDScall | $0 | – | -21,200 | -100.0% | -0.45% | – | |
| ELMD | Exit | ELECTROMED INC | $0 | – | -57,757 | -100.0% | -0.47% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -21,500 | -100.0% | -0.50% | – |
| RA | Exit | BROOKFIELD REAL ASSETS INCOM | $0 | – | -49,008 | -100.0% | -0.52% | – |
| PWFL | Exit | POWERFLEET INC | $0 | – | -210,172 | -100.0% | -0.53% | – |
| GRAFU | Exit | GRAF INDUSTRIAL CORPunit 12/31/2025 | $0 | – | -70,000 | -100.0% | -0.53% | – |
| GLD | Exit | SPDR GOLD SHARES | $0 | – | -5,900 | -100.0% | -0.63% | – |
| SAMAU | Exit | SCHULTZE SPECIAL PURPOSE ACQunit 12/31/2023 | $0 | – | -100,000 | -100.0% | -0.75% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -329,622 | -100.0% | -0.82% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -15,000 | -100.0% | -0.84% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -10,300 | -100.0% | -0.84% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -17,900 | -100.0% | -0.91% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -18,300 | -100.0% | -0.99% | – |
| BKLN | Exit | INVESCO EXCHANGE-TRADED FD Tsr ln etf | $0 | – | -67,161 | -100.0% | -1.00% | – |
| EMO | Exit | CLEARBRIDGE ENERGY MIDSTRM O | $0 | – | -1,063,468 | -100.0% | -1.00% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -23,010 | -100.0% | -1.29% | – |
| CEM | Exit | CLEARBRIDGE MLP & MIDSTREAM | $0 | – | -1,436,732 | -100.0% | -1.91% | – |
| Exit | SPDR S&P 500 ETF TRput | $0 | – | -39,200 | -100.0% | -7.33% | – | |
| Exit | ISHARES TRcall | $0 | – | -170,400 | -100.0% | -14.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
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.