$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC-CL Acap stk cl a | $3,982,000 | +22.0% | 2,808 | 0.0% | 3.00% | +26.9% | |
| LENB | LENNAR CORP - B SHScl b | $2,409,000 | +59.3% | 52,274 | 0.0% | 1.82% | +65.7% | |
| MA | MASTERCARD INC - Acl a | $1,331,000 | +22.4% | 4,500 | 0.0% | 1.00% | +27.4% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $1,117,000 | +1.8% | 19,800 | 0.0% | 0.84% | +5.8% | |
| AGX | ARGAN INC | $969,000 | +37.1% | 20,459 | 0.0% | 0.73% | +42.5% | |
| ZYXI | ZYNEX INC | $794,000 | +124.3% | 31,938 | 0.0% | 0.60% | +133.1% | |
| GOOG | ALPHABET INC-CL Ccap stk cl c | $777,000 | +21.4% | 550 | 0.0% | 0.59% | +26.3% | |
| SPSC | SPS COMMERCE INC | $676,000 | +61.3% | 9,000 | 0.0% | 0.51% | +67.8% | |
| BRKB | BERKSHIRE HATHAWAY INC-CL Bcl b new | $606,000 | -2.4% | 3,394 | 0.0% | 0.46% | +1.6% | |
| 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% | |
| SOLY | SOLITON INC | $400,000 | -3.8% | 51,363 | 0.0% | 0.30% | 0.0% | |
| 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% | |
| HGLB | HIGHLAND GLOBAL ALLOCATION | $297,000 | +47.8% | 46,167 | 0.0% | 0.22% | +53.4% | |
| 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% | |
| ALOT | ASTRONOVA INC | $140,000 | +2.2% | 17,633 | 0.0% | 0.11% | +7.1% | |
| WYY | WIDEPOINT CORP | $82,000 | +90.7% | 117,333 | 0.0% | 0.06% | +100.0% | |
| 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% |
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.