$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 307.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| FB | Buy | FACEBOOK INC-CLASS Acl a | $2,941,000 | +95.9% | 12,954 | +43.9% | 2.22% | +103.8% |
| 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% |
| 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% | – |
| WKHS | New | WORKHORSE GROUP INC | $1,461,000 | – | 84,000 | +100.0% | 1.10% | – |
| 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% | – |
| NGS | New | NATURAL GAS SERVICES GROUP | $1,284,000 | – | 204,777 | +100.0% | 0.97% | – |
| 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% |
| ARC | Buy | ARC DOCUMENT SOLUTIONS INC | $1,021,000 | +29.4% | 1,021,058 | +4.8% | 0.77% | +34.6% |
| LW | Buy | LAMB WESTON HOLDINGS INC | $1,004,000 | +375.8% | 15,700 | +324.3% | 0.76% | +394.8% |
| CATC | Buy | CAMBRIDGE BANCORP | $903,000 | +144.7% | 15,236 | +114.7% | 0.68% | +154.1% |
| 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% | – |
| TPZ | Buy | TORTOISE POWER & ENRGY INFRA | $792,000 | +298.0% | 87,745 | +208.4% | 0.60% | +314.6% |
| 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% | – |
| RTLR | New | RATTLER MIDSTREAM LP | $629,000 | – | 64,861 | +100.0% | 0.47% | – |
| 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% | – | |
| New | SYNCHRONY FINANCIALput | $443,000 | – | 200 | +100.0% | 0.33% | – | |
| 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% |
| BBW | New | BUILD-A-BEAR WORKSHOP INC | $305,000 | – | 140,121 | +100.0% | 0.23% | – |
| New | INSEEGO CORPput | $290,000 | – | 250 | +100.0% | 0.22% | – | |
| VMD | New | VIEMED HEALTHCARE INC | $287,000 | – | 29,900 | +100.0% | 0.22% | – |
| 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% | – |
| 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% | – |
| EAF | New | GRAFTECH INTERNATIONAL LTD | $135,000 | – | 16,963 | +100.0% | 0.10% | – |
| New | BLACKSTONE GROUP INCput | $113,000 | – | 20 | +100.0% | 0.08% | – | |
| New | WORKHORSE GROUP INCcall | $87,000 | – | 50 | +100.0% | 0.07% | – | |
| 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% | – |
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.