$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.