$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 200.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
Buy | TESLA INCput | $51,910,000 | +109.0% | 121,000 | +52508.7% | 36.01% | +92.3% | |
Buy | CREDIT ACCEP CORP MICHput | $4,064,000 | -44.9% | 12,000 | +6718.2% | 2.82% | -49.3% | |
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% | – | |
TYG | Buy | TORTOISE ENERGY INFRA CORP | $2,202,000 | +61.6% | 148,904 | +75.1% | 1.53% | +48.6% |
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% | – |
New | CORENERGY INFRASTRUCTURE TRnote 5.875% 8/1 | $1,439,000 | – | 20,000 | +100.0% | 1.00% | – | |
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% |
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% | – | |
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% | |
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% | – |
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% | – |
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% | – |
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% | – |
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% | – |
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% |
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% | – |
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% | – |
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% | – |
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% | – |
DSKEW | New | DASEKE INC*w exp 02/27/202 | $18,000 | – | 120,373 | +100.0% | 0.01% | – |
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 | 2024-05-15 |
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 |
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.