$144 Million is the total value of Aristides Capital LLC's 92 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 79.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | TESLA INCput | $51,910,000 | +109.0% | 121,000 | +52508.7% | 36.01% | +92.3% | |
| HIFS | Sell | HINGHAM INSTN SVGS MASS | $6,890,000 | -0.4% | 37,446 | -9.2% | 4.78% | -8.4% |
| Buy | CREDIT ACCEP CORP MICHput | $4,064,000 | -44.9% | 12,000 | +6718.2% | 2.82% | -49.3% | |
| V | Sell | VISA INC | $3,753,000 | -23.1% | 18,770 | -25.7% | 2.60% | -29.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,456,000 | -13.2% | 2,358 | -16.0% | 2.40% | -20.1% |
| LENB | LENNAR CORPcl b | $3,432,000 | +42.5% | 52,274 | 0.0% | 2.38% | +31.1% | |
| FMCIW | New | FORUM MERGER II CORP*w exp 09/30/202 | $3,135,000 | – | 353,483 | +100.0% | 2.18% | – |
| CEM | New | CLEARBRIDGE MLP AND MIDSTRM | $3,075,000 | – | 278,254 | +100.0% | 2.13% | – |
| Buy | BEYOND MEAT INCput | $2,923,000 | +187.1% | 17,600 | +23057.9% | 2.03% | +164.1% | |
| Buy | GSX TECHEDU INCput | $2,884,000 | +5240.7% | 32,000 | +355455.6% | 2.00% | +4780.5% | |
| New | NIKOLA CORPput | $2,415,000 | – | 117,900 | +100.0% | 1.68% | – | |
| AMZN | AMAZON COM INC | $2,314,000 | +14.1% | 735 | 0.0% | 1.60% | +5.0% | |
| NL | NL INDS INC | $2,241,000 | +24.6% | 527,254 | 0.0% | 1.56% | +14.7% | |
| TYG | Buy | TORTOISE ENERGY INFRA CORP | $2,202,000 | +61.6% | 148,904 | +75.1% | 1.53% | +48.6% |
| FB | Sell | FACEBOOK INCcl a | $2,095,000 | -28.8% | 8,000 | -38.2% | 1.45% | -34.5% |
| HFRO | Sell | HIGHLAND INCOME FD | $1,968,000 | -6.9% | 229,076 | -12.7% | 1.36% | -14.3% |
| PIC | New | PIVOTAL INVT CORP II | $1,960,000 | – | 170,000 | +100.0% | 1.36% | – |
| NDP | Buy | TORTOISE ENERGY INDEPENDENC | $1,797,000 | +28.4% | 180,772 | +50.6% | 1.25% | +18.2% |
| TWTR | New | TWITTER INC | $1,736,000 | – | 39,000 | +100.0% | 1.20% | – |
| EMO | New | CLEARBRIDGE ENERGY MIDSTRM O | $1,578,000 | – | 179,937 | +100.0% | 1.10% | – |
| MSFT | MICROSOFT CORP | $1,578,000 | +3.3% | 7,502 | 0.0% | 1.10% | -4.9% | |
| New | CORENERGY INFRASTRUCTURE TRnote 5.875% 8/1 | $1,439,000 | – | 20,000 | +100.0% | 1.00% | – | |
| PAYX | Sell | PAYCHEX INC | $1,356,000 | -47.4% | 17,000 | -50.0% | 0.94% | -51.5% |
| New | NETFLIX INCput | $1,250,000 | – | 2,500 | +100.0% | 0.87% | – | |
| TEAF | Buy | TORTOISE ESSENTIAL ASSETS IN | $1,249,000 | +2.5% | 118,308 | +8.5% | 0.87% | -5.6% |
| NGS | Sell | NATURAL GAS SERVICES GROUP | $1,250,000 | -2.6% | 147,925 | -27.8% | 0.87% | -10.4% |
| BPOP | New | POPULAR INC | $1,155,000 | – | 31,840 | +100.0% | 0.80% | – |
| ARC | Buy | ARC DOCUMENT SOLUTIONS INC | $1,124,000 | +10.1% | 1,248,422 | +22.3% | 0.78% | +1.3% |
| GOTU | New | GSX TECHEDU INCsponsored ads | $1,000,000 | – | 11,100 | +100.0% | 0.69% | – |
| New | BEYOND MEAT INCcall | $930,000 | – | 5,600 | +100.0% | 0.64% | – | |
| HCKT | Sell | HACKETT GROUP INC | $917,000 | -38.2% | 82,042 | -25.2% | 0.64% | -43.2% |
| BFA | New | BROWN FORMAN CORPcl a | $862,000 | – | 12,546 | +100.0% | 0.60% | – |
| Buy | HILTON WORLDWIDE HLDGS INCput | $853,000 | +16.1% | 10,000 | +9900.0% | 0.59% | +6.9% | |
| IBB | Sell | ISHARES TRnasdaq biotech | $815,000 | -85.9% | 6,020 | -85.8% | 0.56% | -87.1% |
| CATC | CAMBRIDGE BANCORP | $810,000 | -10.3% | 15,236 | 0.0% | 0.56% | -17.5% | |
| KMF | KAYNE ANDERSON NEXTGEN ENRGY | $779,000 | -11.0% | 193,187 | 0.0% | 0.54% | -18.2% | |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $761,000 | -42.8% | 2,250 | -50.0% | 0.53% | -47.4% |
| TPZ | TORTOISE PWR & ENERGY INFRAS | $748,000 | -5.6% | 87,745 | 0.0% | 0.52% | -13.1% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $723,000 | +19.3% | 3,394 | 0.0% | 0.50% | +9.8% | |
| NTG | Buy | TORTOISE MIDSTRM ENERGY FD I | $678,000 | +96.0% | 46,777 | +133.9% | 0.47% | +80.1% |
| UEPS | Buy | NET 1 UEPS TECHNOLOGIES INC | $667,000 | +174.5% | 197,979 | +147.5% | 0.46% | +153.0% |
| HD | New | HOME DEPOT INC | $657,000 | – | 2,364 | +100.0% | 0.46% | – |
| VRS | Sell | VERSO CORPcl a | $649,000 | -77.2% | 82,216 | -65.5% | 0.45% | -79.1% |
| JRS | NUVEEN REAL ESTATE INCOME FD | $602,000 | +1.0% | 79,734 | 0.0% | 0.42% | -6.9% | |
| KYN | Buy | KAYNE ANDERSON ENERGY INFRST | $589,000 | +109.6% | 147,717 | +177.5% | 0.41% | +92.9% |
| CL | New | COLGATE PALMOLIVE CO | $586,000 | – | 7,600 | +100.0% | 0.41% | – |
| AGX | Sell | ARGAN INC | $587,000 | -39.4% | 14,000 | -31.6% | 0.41% | -44.3% |
| TLYS | Sell | TILLYS INCcl a | $584,000 | -15.7% | 96,803 | -20.8% | 0.40% | -22.6% |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $575,000 | – | 89,567 | +100.0% | 0.40% | – |
| XBI | New | SPDR SER TRs&p biotech | $535,000 | – | 4,800 | +100.0% | 0.37% | – |
| WOR | Sell | WORTHINGTON INDS INC | $530,000 | -38.0% | 13,000 | -43.3% | 0.37% | -42.9% |
| CTHR | Sell | CHARLES & COLVARD LTD | $525,000 | +8.2% | 639,724 | -3.7% | 0.36% | -0.5% |
| Buy | AXOS FINANCIAL INCput | $520,000 | +5.7% | 22,300 | +9900.0% | 0.36% | -2.7% | |
| NKLA | New | NIKOLA CORP | $492,000 | – | 24,000 | +100.0% | 0.34% | – |
| MVIS | Buy | MICROVISION INC DEL | $488,000 | +106.8% | 250,182 | +44.4% | 0.34% | +90.4% |
| NUAN | New | NUANCE COMMUNICATIONS INC | $478,000 | – | 14,400 | +100.0% | 0.33% | – |
| BELFA | Sell | BEL FUSE INCcl a | $476,000 | +1.7% | 40,650 | -13.0% | 0.33% | -6.5% |
| New | MONOLITHIC PWR SYS INCput | $447,000 | – | 1,600 | +100.0% | 0.31% | – | |
| New | CENTER COAST BRKFLD MLP ENRG | $433,000 | – | 58,115 | +100.0% | 0.30% | – | |
| VLDRW | New | VELODYNE LIDAR INC*w exp 09/29/202 | $432,000 | – | 88,333 | +100.0% | 0.30% | – |
| CTRN | Sell | CITI TRENDS INC | $426,000 | -64.7% | 17,044 | -71.4% | 0.30% | -67.5% |
| FGNAU | New | FG NEW AMER ACQUISITION CORPunit 08/31/2027 | $400,000 | – | 40,000 | +100.0% | 0.28% | – |
| SHW | New | SHERWIN WILLIAMS CO | $383,000 | – | 550 | +100.0% | 0.27% | – |
| BBW | Buy | BUILD A BEAR WORKSHOP | $373,000 | +22.3% | 149,231 | +6.5% | 0.26% | +12.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $367,000 | -52.8% | 250 | -54.5% | 0.26% | -56.5% |
| RCKY | New | ROCKY BRANDS INC | $364,000 | – | 14,643 | +100.0% | 0.25% | – |
| CNI | New | CANADIAN NATL RY CO | $351,000 | – | 3,300 | +100.0% | 0.24% | – |
| IMBI | New | IMEDIA BRANDS INC | $337,000 | – | 58,088 | +100.0% | 0.23% | – |
| PSTI | New | PLURISTEM THERAPEUTICS INC | $330,000 | – | 31,300 | +100.0% | 0.23% | – |
| CBTX | CBTX INC | $327,000 | -22.1% | 20,000 | 0.0% | 0.23% | -28.4% | |
| CATO | Sell | CATO CORP NEWcl a | $323,000 | -73.5% | 41,332 | -72.2% | 0.22% | -75.6% |
| IRR | VOYA NAT RES EQUITY INCOME F | $311,000 | -4.0% | 127,591 | 0.0% | 0.22% | -11.5% | |
| HGLB | HIGHLAND GLOBAL ALLOCATION F | $286,000 | -3.7% | 46,167 | 0.0% | 0.20% | -11.6% | |
| SRNE | New | SORRENTO THERAPEUTICS INC | $271,000 | – | 24,302 | +100.0% | 0.19% | – |
| FMO | New | FIDUCIARY CLAYMORE ENGRY INF | $267,000 | – | 37,083 | +100.0% | 0.18% | – |
| KCACWS | New | KENSINGTON CAP ACQUISITION C*w exp 07/01/202 | $253,000 | – | 56,138 | +100.0% | 0.18% | – |
| DPHCW | New | DIAMONDPEAK HLDGS COR*w exp 02/22/202 | $249,000 | – | 23,450 | +100.0% | 0.17% | – |
| TTEC | TTEC HLDGS INC | $246,000 | +17.1% | 4,511 | 0.0% | 0.17% | +8.2% | |
| Sell | TILRAY INCnote 5.000%10/0 | $219,000 | -4.4% | 5,000 | -99.0% | 0.15% | -12.1% | |
| VMD | Sell | VIEMED HEALTHCARE INC | $143,000 | -50.2% | 16,500 | -44.8% | 0.10% | -54.2% |
| ALOT | ASTRONOVA INC | $141,000 | +0.7% | 17,633 | 0.0% | 0.10% | -7.5% | |
| JVA | Buy | COFFEE HLDG CO INC | $132,000 | +120.0% | 37,807 | +89.0% | 0.09% | +104.4% |
| Buy | CEL-SCI CORPput | $128,000 | -14.1% | 10,000 | +9900.0% | 0.09% | -20.5% | |
| Buy | CORENERGY INFRASTRUCTURE TRput | $117,000 | -36.1% | 20,000 | +9900.0% | 0.08% | -41.3% | |
| JENGQ | New | JUST ENERGY GROUP INC | $93,000 | – | 17,835 | +100.0% | 0.06% | – |
| PBI | New | PITNEY BOWES INC | $85,000 | – | 16,000 | +100.0% | 0.06% | – |
| EAF | Sell | GRAFTECH INTL LTD | $78,000 | -42.2% | 11,462 | -32.4% | 0.05% | -47.1% |
| EIGI | New | ENDURANCE INTL GROUP HLDGS I | $69,000 | – | 11,967 | +100.0% | 0.05% | – |
| ROCHW | New | ROTH CH ACQUISITION I CO*w exp 01/28/202 | $61,000 | – | 59,025 | +100.0% | 0.04% | – |
| HCCHR | HL ACQUISITIONS CORPright 07/17/2023 | $32,000 | +14.3% | 30,000 | 0.0% | 0.02% | +4.8% | |
| DSKEW | New | DASEKE INC*w exp 02/27/202 | $18,000 | – | 120,373 | +100.0% | 0.01% | – |
| GSMGW | GLRY STR NW MDIA GRUP HLDG L*w exp 02/13/202 | $6,000 | +50.0% | 100,000 | 0.0% | 0.00% | +33.3% | |
| WYY | Exit | WIDEPOINT CORP | $0 | – | -117,333 | -100.0% | -0.06% | – |
| Exit | WORKHORSE GROUP INCcall | $0 | – | -50 | -100.0% | -0.07% | – | |
| IVAC | Exit | INTEVAC INC | $0 | – | -18,488 | -100.0% | -0.08% | – |
| Exit | BLACKSTONE GROUP INCput | $0 | – | -20 | -100.0% | -0.08% | – | |
| GPK | Exit | GRAPHIC PACKAGING HOLDING CO | $0 | – | -10,099 | -100.0% | -0.11% | – |
| ARCO | Exit | ARCOS DORADOS HOLDINGS INC-A | $0 | – | -36,028 | -100.0% | -0.11% | – |
| HWM | Exit | HOWMET AEROSPACE INC | $0 | – | -11,255 | -100.0% | -0.13% | – |
| NX | Exit | QUANEX BUILDING PRODUCTS | $0 | – | -14,000 | -100.0% | -0.15% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -650 | -100.0% | -0.15% | – |
| ARDX | Exit | ARDELYX INC | $0 | – | -30,951 | -100.0% | -0.16% | – |
| POWL | Exit | POWELL INDUSTRIES INC | $0 | – | -8,061 | -100.0% | -0.17% | – |
| PRPL | Exit | PURPLE INNOVATION INC | $0 | – | -13,217 | -100.0% | -0.18% | – |
| CNXM | Exit | CNX MIDSTREAM PARTNERS LP | $0 | – | -35,756 | -100.0% | -0.18% | – |
| NK | Exit | NANTKWEST INC | $0 | – | -20,000 | -100.0% | -0.18% | – |
| SHOO | Exit | STEVEN MADDEN LTD | $0 | – | -10,000 | -100.0% | -0.19% | – |
| EPZM | Exit | EPIZYME INC | $0 | – | -16,552 | -100.0% | -0.20% | – |
| PLCE | Exit | CHILDREN'S PLACE INC/THE | $0 | – | -7,300 | -100.0% | -0.21% | – |
| Exit | INSEEGO CORPput | $0 | – | -250 | -100.0% | -0.22% | – | |
| KMI | Exit | KINDER MORGAN INC | $0 | – | -20,000 | -100.0% | -0.23% | – |
| TLRY | Exit | TILRAY INC | $0 | – | -43,600 | -100.0% | -0.23% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -38,973 | -100.0% | -0.24% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -10,000 | -100.0% | -0.27% | – |
| CVM | Exit | CEL SCI CORP | $0 | – | -25,500 | -100.0% | -0.29% | – |
| SOLY | Exit | SOLITON INC | $0 | – | -51,363 | -100.0% | -0.30% | – |
| ACCO | Exit | ACCO BRANDS CORP | $0 | – | -58,204 | -100.0% | -0.31% | – |
| THCBU | Exit | TUSCAN HOLDINGS CORPunit 99/99/9999 | $0 | – | -40,000 | -100.0% | -0.32% | – |
| Exit | SYNCHRONY FINANCIALput | $0 | – | -200 | -100.0% | -0.33% | – | |
| JOUT | Exit | JOHNSON OUTDOORS INC-Acl a | $0 | – | -5,000 | -100.0% | -0.34% | – |
| RTLR | Exit | RATTLER MIDSTREAM LP | $0 | – | -64,861 | -100.0% | -0.47% | – |
| SPSC | Exit | SPS COMMERCE INC | $0 | – | -9,000 | -100.0% | -0.51% | – |
| ZYXI | Exit | ZYNEX INC | $0 | – | -31,938 | -100.0% | -0.60% | – |
| ROCHU | Exit | ROTH CH ACQUISITION I COunit 01/28/2025 | $0 | – | -80,000 | -100.0% | -0.61% | – |
| LW | Exit | LAMB WESTON HOLDINGS INC | $0 | – | -15,700 | -100.0% | -0.76% | – |
| EPD | Exit | ENTERPRISE PRODUCTS PARTNERS | $0 | – | -56,000 | -100.0% | -0.77% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -19,800 | -100.0% | -0.84% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PARTNERS | $0 | – | -26,165 | -100.0% | -0.85% | – |
| BYND | Exit | BEYOND MEAT INC | $0 | – | -9,454 | -100.0% | -0.96% | – |
| MYOV | Exit | MYOVANT SCIENCES LTD | $0 | – | -67,000 | -100.0% | -1.04% | – |
| EVTC | Exit | EVERTEC INC | $0 | – | -50,095 | -100.0% | -1.06% | – |
| WKHS | Exit | WORKHORSE GROUP INC | $0 | – | -84,000 | -100.0% | -1.10% | – |
| Exit | MATCH GROUP INCput | $0 | – | -304 | -100.0% | -2.12% | – | |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -392 | -100.0% | -9.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-12
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.