$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LENB | LENNAR CORPcl b | $3,432,000 | +42.5% | 52,274 | 0.0% | 2.38% | +31.1% | |
| 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% | |
| MSFT | MICROSOFT CORP | $1,578,000 | +3.3% | 7,502 | 0.0% | 1.10% | -4.9% | |
| 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% | |
| 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% | |
| JRS | NUVEEN REAL ESTATE INCOME FD | $602,000 | +1.0% | 79,734 | 0.0% | 0.42% | -6.9% | |
| CBTX | CBTX INC | $327,000 | -22.1% | 20,000 | 0.0% | 0.23% | -28.4% | |
| 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% | |
| TTEC | TTEC HLDGS INC | $246,000 | +17.1% | 4,511 | 0.0% | 0.17% | +8.2% | |
| ALOT | ASTRONOVA INC | $141,000 | +0.7% | 17,633 | 0.0% | 0.10% | -7.5% | |
| HCCHR | HL ACQUISITIONS CORPright 07/17/2023 | $32,000 | +14.3% | 30,000 | 0.0% | 0.02% | +4.8% | |
| 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% |
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.