$292 Million is the total value of Aristides Capital LLC's 167 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 144.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
Buy | TESLA INCput | $92,090,000 | +77.4% | 130,500 | +7.9% | 31.52% | -12.5% | |
Buy | BEYOND MEAT INCput | $14,050,000 | +380.7% | 112,400 | +538.6% | 4.81% | +137.1% | |
New | SPDR S&P 500 ETF TRcall | $11,216,000 | – | 30,000 | +100.0% | 3.84% | – | |
New | ISHARES TRput | $9,999,000 | – | 51,000 | +100.0% | 3.42% | – | |
Buy | NIKOLA CORPput | $9,212,000 | +281.4% | 603,700 | +412.0% | 3.15% | +88.2% | |
HIFS | Buy | HINGHAM INSTN SVGS MASS | $8,661,000 | +25.7% | 40,096 | +7.1% | 2.96% | -38.0% |
New | TESLA INCcall | $7,057,000 | – | 10,000 | +100.0% | 2.42% | – | |
New | ISHARES TRput | $6,623,000 | – | 23,100 | +100.0% | 2.27% | – | |
New | INVESCO QQQ TRput | $6,275,000 | – | 20,000 | +100.0% | 2.15% | – | |
New | INVESCO QQQ TRcall | $6,275,000 | – | 20,000 | +100.0% | 2.15% | – | |
CEM | CLEARBRIDGE MLP AND MIDSTRM | $4,669,000 | +51.8% | 278,254 | 0.0% | 1.60% | -25.1% | |
GOOGL | ALPHABET INCcap stk cl a | $4,133,000 | +19.6% | 2,358 | 0.0% | 1.42% | -41.0% | |
V | VISA INC | $4,106,000 | +9.4% | 18,770 | 0.0% | 1.40% | -46.0% | |
NDP | Buy | TORTOISE ENERGY INDEPENDENC | $4,039,000 | +124.8% | 304,131 | +68.2% | 1.38% | +10.9% |
New | NIO INCput | $3,412,000 | – | 70,000 | +100.0% | 1.17% | – | |
LENB | LENNAR CORPcl b | $3,199,000 | -6.8% | 52,274 | 0.0% | 1.10% | -54.0% | |
Buy | GSX TECHEDU INCput | $3,103,000 | +7.6% | 60,000 | +87.5% | 1.06% | -46.9% | |
TYG | TORTOISE ENERGY INFRA CORP | $2,993,000 | +35.9% | 148,904 | 0.0% | 1.02% | -33.0% | |
QSWS | New | QUANTUMSCAPE CORP*w exp 11/25/202 | $2,850,000 | – | 75,000 | +100.0% | 0.98% | – |
New | FUELCELL ENERGY INCput | $2,786,000 | – | 249,400 | +100.0% | 0.95% | – | |
NTG | Buy | TORTOISE MIDSTRM ENERGY FD I | $2,663,000 | +292.8% | 129,348 | +176.5% | 0.91% | +94.0% |
NL | NL INDS INC | $2,520,000 | +12.4% | 527,254 | 0.0% | 0.86% | -44.5% | |
New | INVESCO EXCHANGE TRADED FD Tcall | $2,500,000 | – | 19,600 | +100.0% | 0.86% | – | |
EMO | CLEARBRIDGE ENERGY MIDSTRM O | $2,417,000 | +53.2% | 179,937 | 0.0% | 0.83% | -24.5% | |
AMZN | AMAZON COM INC | $2,394,000 | +3.5% | 735 | 0.0% | 0.82% | -49.0% | |
FB | FACEBOOK INCcl a | $2,185,000 | +4.3% | 8,000 | 0.0% | 0.75% | -48.5% | |
New | FACEBOOK INCput | $2,185,000 | – | 8,000 | +100.0% | 0.75% | – | |
New | INVESCO EXCH TRADED FD TR IIcall | $1,905,000 | – | 61,700 | +100.0% | 0.65% | – | |
ARC | Sell | ARC DOCUMENT SOLUTIONS INC | $1,775,000 | +57.9% | 1,199,258 | -3.9% | 0.61% | -22.1% |
STRT | New | STRATTEC SEC CORP | $1,712,000 | – | 34,689 | +100.0% | 0.59% | – |
HFRO | Sell | HIGHLAND INCOME FD | $1,692,000 | -14.0% | 164,616 | -28.1% | 0.58% | -57.6% |
MSFT | MICROSOFT CORP | $1,669,000 | +5.8% | 7,502 | 0.0% | 0.57% | -47.9% | |
New | ONTRAK INCput | $1,644,000 | – | 26,600 | +100.0% | 0.56% | – | |
PRVL | New | PREVAIL THERAPEUTICS INC | $1,615,000 | – | 70,000 | +100.0% | 0.55% | – |
Buy | CENTER COAST BRKFLD MLP ENRG | $1,549,000 | +257.7% | 163,353 | +181.1% | 0.53% | +76.7% | |
TTP | New | TORTOISE PIPELINE & ENERGY F | $1,480,000 | – | 87,033 | +100.0% | 0.51% | – |
TEAF | Sell | TORTOISE ESSENTIAL ASSETS IN | $1,449,000 | +16.0% | 110,953 | -6.2% | 0.50% | -42.8% |
CATC | Buy | CAMBRIDGE BANCORP | $1,394,000 | +72.1% | 19,981 | +31.1% | 0.48% | -15.1% |
New | HOME DEPOT INCcall | $1,328,000 | – | 5,000 | +100.0% | 0.46% | – | |
KMF | Buy | KAYNE ANDERSON NEXTGEN ENRGY | $1,309,000 | +68.0% | 227,737 | +17.9% | 0.45% | -17.0% |
New | NEW FORTRESS ENERGY INCput | $1,243,000 | – | 23,200 | +100.0% | 0.42% | – | |
FCEL | New | FUELCELL ENERGY INC | $1,117,000 | – | 100,000 | +100.0% | 0.38% | – |
CTHR | Buy | CHARLES & COLVARD LTD | $1,025,000 | +95.2% | 833,686 | +30.3% | 0.35% | -3.6% |
New | PLUG POWER INCput | $1,017,000 | – | 30,000 | +100.0% | 0.35% | – | |
New | BLINK CHARGING COput | $1,000,000 | – | 23,400 | +100.0% | 0.34% | – | |
TPZ | TORTOISE PWR & ENERGY INFRAS | $972,000 | +29.9% | 87,745 | 0.0% | 0.33% | -35.8% | |
New | WORKHORSE GROUP INCput | $936,000 | – | 47,300 | +100.0% | 0.32% | – | |
New | FUELCELL ENERGY INCcall | $905,000 | – | 81,000 | +100.0% | 0.31% | – | |
SBEWS | New | SWITCHBACK ENERGY ACQUISTN C*w exp 07/25/202 | $878,000 | – | 56,950 | +100.0% | 0.30% | – |
NKLA | Buy | NIKOLA CORP | $827,000 | +68.1% | 54,214 | +125.9% | 0.28% | -17.0% |
TACT | New | TRANSACT TECHNOLOGIES INC | $823,000 | – | 115,901 | +100.0% | 0.28% | – |
HCKT | Sell | HACKETT GROUP INC | $821,000 | -10.5% | 57,042 | -30.5% | 0.28% | -55.8% |
MA | MASTERCARD INCORPORATEDcl a | $803,000 | +5.5% | 2,250 | 0.0% | 0.28% | -47.9% | |
MGA | New | MAGNA INTL INC | $791,000 | – | 11,167 | +100.0% | 0.27% | – |
New | MAGNA INTL INCcall | $786,000 | – | 11,100 | +100.0% | 0.27% | – | |
BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $787,000 | +8.9% | 3,394 | 0.0% | 0.27% | -46.4% | |
New | CLEVELAND-CLIFFS INC NEWcall | $728,000 | – | 50,000 | +100.0% | 0.25% | – | |
VRS | Sell | VERSO CORPcl a | $708,000 | +9.1% | 58,908 | -28.3% | 0.24% | -46.2% |
UEPS | Sell | NET 1 UEPS TECHNOLOGIES INC | $703,000 | +5.4% | 142,804 | -27.9% | 0.24% | -47.9% |
BBW | Buy | BUILD A BEAR WORKSHOP | $705,000 | +89.0% | 165,031 | +10.6% | 0.24% | -6.9% |
KYN | Sell | KAYNE ANDERSON ENERGY INFRST | $700,000 | +18.8% | 121,792 | -17.6% | 0.24% | -41.3% |
RCKY | Buy | ROCKY BRANDS INC | $681,000 | +87.1% | 24,243 | +65.6% | 0.23% | -7.9% |
New | INOVIO PHARMACEUTICALS INCput | $678,000 | – | 76,600 | +100.0% | 0.23% | – | |
JRS | NUVEEN REAL ESTATE INCOME FD | $673,000 | +11.8% | 79,734 | 0.0% | 0.23% | -45.0% | |
New | MARATHON PATENT GROUP INCput | $650,000 | – | 62,300 | +100.0% | 0.22% | – | |
CL | COLGATE PALMOLIVE CO | $650,000 | +10.9% | 7,600 | 0.0% | 0.22% | -45.5% | |
MVIS | Sell | MICROVISION INC DEL | $644,000 | +32.0% | 119,682 | -52.2% | 0.22% | -35.1% |
ODT | New | ODONATE THERAPEUTICS INC | $638,000 | – | 33,226 | +100.0% | 0.22% | – |
GS | New | GOLDMAN SACHS GROUP INC | $633,000 | – | 2,400 | +100.0% | 0.22% | – |
HD | HOME DEPOT INC | $628,000 | -4.4% | 2,364 | 0.0% | 0.22% | -52.9% | |
AGX | ARGAN INC | $623,000 | +6.1% | 14,000 | 0.0% | 0.21% | -47.7% | |
OPENW | New | OPENDOOR TECHNOLOGIES INC*w exp 12/18/202 | $622,000 | – | 80,600 | +100.0% | 0.21% | – |
NVR | New | NVR INC | $583,000 | – | 143 | +100.0% | 0.20% | – |
CLF | Sell | CLEVELAND-CLIFFS INC NEW | $579,000 | +0.7% | 39,767 | -55.6% | 0.20% | -50.4% |
NGS | Sell | NATURAL GAS SERVICES GROUP | $578,000 | -53.8% | 60,925 | -58.8% | 0.20% | -77.2% |
CTRN | Sell | CITI TRENDS INC | $550,000 | +29.1% | 11,078 | -35.0% | 0.19% | -36.5% |
ORBC | New | ORBCOMM INC | $541,000 | – | 72,877 | +100.0% | 0.18% | – |
CBTX | CBTX INC | $510,000 | +56.0% | 20,000 | 0.0% | 0.18% | -22.9% | |
NUAN | Sell | NUANCE COMMUNICATIONS INC | $485,000 | +1.5% | 11,000 | -23.6% | 0.17% | -50.0% |
SZC | New | CUSHING NEXTGEN INFRA INCM F | $461,000 | – | 12,665 | +100.0% | 0.16% | – |
GOOG | ALPHABET INCcap stk cl c | $438,000 | +19.3% | 250 | 0.0% | 0.15% | -41.2% | |
CSBR | New | CHAMPIONS ONCOLOGY INC | $432,000 | – | 40,000 | +100.0% | 0.15% | – |
FGNAU | Sell | FG NEW AMER ACQUISITION CORPunit 08/31/2027 | $422,000 | +5.5% | 39,700 | -0.8% | 0.14% | -48.2% |
SHW | SHERWIN WILLIAMS CO | $404,000 | +5.5% | 550 | 0.0% | 0.14% | -48.1% | |
BELFA | Sell | BEL FUSE INCcl a | $385,000 | -19.1% | 29,026 | -28.6% | 0.13% | -60.0% |
TTEC | Buy | TTEC HLDGS INC | $373,000 | +51.6% | 5,111 | +13.3% | 0.13% | -25.1% |
PAYX | Sell | PAYCHEX INC | $373,000 | -72.5% | 4,000 | -76.5% | 0.13% | -86.4% |
CNI | CANADIAN NATL RY CO | $363,000 | +3.4% | 3,300 | 0.0% | 0.12% | -49.2% | |
TLYS | Sell | TILLYS INCcl a | $341,000 | -41.6% | 41,803 | -56.8% | 0.12% | -71.1% |
CIICW | New | CIIG MERGER CORP*w exp 12/31/202 | $324,000 | – | 39,500 | +100.0% | 0.11% | – |
New | OPENDOOR TECHNOLOGIES INCput | $318,000 | – | 14,000 | +100.0% | 0.11% | – | |
JKHY | New | HENRY JACK & ASSOC INC | $315,000 | – | 1,942 | +100.0% | 0.11% | – |
Buy | CEL-SCI CORPput | $311,000 | +143.0% | 26,700 | +167.0% | 0.11% | +19.1% | |
PLAB | New | PHOTRONICS INC | $303,000 | – | 27,152 | +100.0% | 0.10% | – |
HGLB | HIGHLAND GLOBAL ALLOCATION F | $301,000 | +5.2% | 46,167 | 0.0% | 0.10% | -48.0% | |
ALOT | Buy | ASTRONOVA INC | $297,000 | +110.6% | 27,865 | +58.0% | 0.10% | +4.1% |
JOUT | New | JOHNSON OUTDOORS INCcl a | $298,000 | – | 2,650 | +100.0% | 0.10% | – |
THCB | New | TUSCAN HLDGS CORP | $299,000 | – | 17,500 | +100.0% | 0.10% | – |
New | PENUMBRA INCput | $263,000 | – | 1,500 | +100.0% | 0.09% | – | |
LAC | New | LITHIUM AMERS CORP NEW | $261,000 | – | 20,759 | +100.0% | 0.09% | – |
IRR | Sell | VOYA NAT RES EQUITY INCOME F | $238,000 | -23.5% | 92,892 | -27.2% | 0.08% | -62.5% |
POWL | New | POWELL INDS INC | $238,000 | – | 8,061 | +100.0% | 0.08% | – |
EVFM | New | EVOFEM BIOSCIENCES INC | $222,000 | – | 92,160 | +100.0% | 0.08% | – |
BTU | New | PEABODY ENGR CORP | $220,000 | – | 91,417 | +100.0% | 0.08% | – |
FMO | FIDUCIARY CLAYMORE ENGRY INF | $214,000 | -19.9% | 37,083 | 0.0% | 0.07% | -60.5% | |
SWBI | New | SMITH & WESSON BRANDS INC | $206,000 | – | 11,616 | +100.0% | 0.07% | – |
RETA | New | REATA PHARMACEUTICALS INCcl a | $207,000 | – | 1,676 | +100.0% | 0.07% | – |
DBI | New | DESIGNER BRANDS INCcl a | $205,000 | – | 26,766 | +100.0% | 0.07% | – |
NLOK | New | NORTONLIFELOCK INC | $203,000 | – | 9,748 | +100.0% | 0.07% | – |
YEXT | New | YEXT INC | $203,000 | – | 12,910 | +100.0% | 0.07% | – |
FCN | New | FTI CONSULTING INC | $201,000 | – | 1,796 | +100.0% | 0.07% | – |
SATS | New | ECHOSTAR CORPcl a | $201,000 | – | 9,505 | +100.0% | 0.07% | – |
CATO | Sell | CATO CORP NEWcl a | $199,000 | -38.4% | 20,732 | -49.8% | 0.07% | -69.6% |
LPCN | New | LIPOCINE INC NEW | $199,000 | – | 146,648 | +100.0% | 0.07% | – |
HEP | New | HOLLY ENERGY PARTNERS L P | $200,000 | – | 14,061 | +100.0% | 0.07% | – |
PBF | New | PBF ENERGY INCcl a | $199,000 | – | 28,083 | +100.0% | 0.07% | – |
TELL | New | TELLURIAN INC NEW | $200,000 | – | 156,572 | +100.0% | 0.07% | – |
PRDO | New | PERDOCEO ED CORP | $196,000 | – | 15,555 | +100.0% | 0.07% | – |
SFL | New | SFL CORPORATION LTD | $196,000 | – | 31,196 | +100.0% | 0.07% | – |
SHLX | New | SHELL MIDSTREAM PARTNERS L Punit ltd int | $193,000 | – | 19,182 | +100.0% | 0.07% | – |
INOV | New | INOVALON HLDGS INC | $194,000 | – | 10,686 | +100.0% | 0.07% | – |
TDS | New | TELEPHONE & DATA SYS INC | $194,000 | – | 10,462 | +100.0% | 0.07% | – |
HTLD | New | HEARTLAND EXPRESS INC | $193,000 | – | 10,678 | +100.0% | 0.07% | – |
BPMP | New | BP MIDSTREAM PARTNERS LPunit ltd ptnr | $194,000 | – | 18,326 | +100.0% | 0.07% | – |
New | ORGANIGRAM HLDGS INC | $189,000 | – | 142,125 | +100.0% | 0.06% | – | |
NPAWW | New | NEW PROVIDENCE ACQUISITION*w exp 09/11/202 | $189,000 | – | 50,000 | +100.0% | 0.06% | – |
LLNW | New | LIMELIGHT NETWORKS INC | $191,000 | – | 47,932 | +100.0% | 0.06% | – |
MNRL | New | BRIGHAM MINERALS INC | $191,000 | – | 17,395 | +100.0% | 0.06% | – |
TXMD | New | THERAPEUTICSMD INC | $190,000 | – | 156,747 | +100.0% | 0.06% | – |
CRK | New | COMSTOCK RES INC | $187,000 | – | 42,859 | +100.0% | 0.06% | – |
NOG | New | NORTHERN OIL AND GAS INC MN | $186,000 | – | 21,247 | +100.0% | 0.06% | – |
CGEN | New | COMPUGEN LTDord | $187,000 | – | 15,403 | +100.0% | 0.06% | – |
MTRX | New | MATRIX SVC CO | $188,000 | – | 17,032 | +100.0% | 0.06% | – |
GSKY | New | GREENSKY INCcl a | $186,000 | – | 40,197 | +100.0% | 0.06% | – |
VET | New | VERMILION ENERGY INC | $183,000 | – | 41,042 | +100.0% | 0.06% | – |
TCDA | New | TRICIDA INC | $183,000 | – | 25,887 | +100.0% | 0.06% | – |
ADT | New | ADT INC DEL | $181,000 | – | 23,041 | +100.0% | 0.06% | – |
PGZ | New | PRINCIPAL REAL ESTATE INCOME | $180,000 | – | 14,770 | +100.0% | 0.06% | – |
TALO | New | TALOS ENERGY INC | $181,000 | – | 21,938 | +100.0% | 0.06% | – |
PAYS | New | PAYSIGN INC | $180,000 | – | 38,780 | +100.0% | 0.06% | – |
EXPR | New | EXPRESS INC | $174,000 | – | 191,083 | +100.0% | 0.06% | – |
TLRY | New | TILRAY INC | $174,000 | – | 21,105 | +100.0% | 0.06% | – |
ET | New | ENERGY TRANSFER LP | $175,000 | – | 28,386 | +100.0% | 0.06% | – |
MOV | New | MOVADO GROUP INC | $176,000 | – | 10,605 | +100.0% | 0.06% | – |
KALA | New | KALA PHARMACEUTICALS INC | $176,000 | – | 25,891 | +100.0% | 0.06% | – |
KRMD | New | REPRO MED SYS INC | $174,000 | – | 28,909 | +100.0% | 0.06% | – |
KNDI | New | KANDI TECHNOLOGIES GROUP INC | $169,000 | – | 24,518 | +100.0% | 0.06% | – |
ACEL | New | ACCEL ENTERTAINMENT INC | $167,000 | – | 16,563 | +100.0% | 0.06% | – |
CHMA | New | CHIASMA INC | $167,000 | – | 38,434 | +100.0% | 0.06% | – |
WATT | New | ENERGOUS CORP | $163,000 | – | 90,571 | +100.0% | 0.06% | – |
ACB | New | AURORA CANNABIS INC | $164,000 | – | 19,720 | +100.0% | 0.06% | – |
GNUS | New | GENIUS BRANDS INTL INC | $161,000 | – | 116,644 | +100.0% | 0.06% | – |
GLOG | New | GASLOG LTD | $159,000 | – | 42,783 | +100.0% | 0.05% | – |
ABST | New | ABSOLUTE SOFTWARE CORP | $152,000 | – | 12,800 | +100.0% | 0.05% | – |
AMC | New | AMC ENTMT HLDGS INC | $153,000 | – | 72,127 | +100.0% | 0.05% | – |
JVA | COFFEE HLDG CO INC | $145,000 | +9.8% | 37,807 | 0.0% | 0.05% | -45.7% | |
NGL | New | NGL ENERGY PARTNERS LP | $140,000 | – | 58,429 | +100.0% | 0.05% | – |
NEPT | New | NEPTUNE WELLNESS SOLUTIONS I | $135,000 | – | 86,316 | +100.0% | 0.05% | – |
ROCHW | Sell | ROTH CH ACQUISITION I CO*w exp 01/28/202 | $128,000 | +109.8% | 29,025 | -50.8% | 0.04% | +4.8% |
VMD | VIEMED HEALTHCARE INC | $129,000 | -9.8% | 16,500 | 0.0% | 0.04% | -55.6% | |
AMCR | New | AMCOR PLCord | $121,000 | – | 10,253 | +100.0% | 0.04% | – |
IDEX | New | IDEANOMICS INC | $101,000 | – | 50,712 | +100.0% | 0.04% | – |
ASUR | New | ASURE SOFTWARE INC | $71,000 | – | 10,000 | +100.0% | 0.02% | – |
NML | New | NEUBERGER BERMAN MLP & ENERG | $69,000 | – | 20,456 | +100.0% | 0.02% | – |
THCBW | New | TUSCAN HLDGS CORP*w exp 04/01/202 | $48,000 | – | 10,000 | +100.0% | 0.02% | – |
DSKEW | DASEKE INC*w exp 02/27/202 | $22,000 | +22.2% | 120,373 | 0.0% | 0.01% | -33.3% | |
GSMGW | GLRY STR NW MDIA GRUP HLDG L*w exp 02/13/202 | $8,000 | +33.3% | 100,000 | 0.0% | 0.00% | -25.0% | |
HCCHR | Exit | HL ACQUISITIONS CORPright 07/17/2023 | $0 | – | -30,000 | -100.0% | -0.02% | – |
EIGI | Exit | ENDURANCE INTL GROUP HLDGS I | $0 | – | -11,967 | -100.0% | -0.05% | – |
EAF | Exit | GRAFTECH INTL LTD | $0 | – | -11,462 | -100.0% | -0.05% | – |
PBI | Exit | PITNEY BOWES INC | $0 | – | -16,000 | -100.0% | -0.06% | – |
JENGQ | Exit | JUST ENERGY GROUP INC | $0 | – | -17,835 | -100.0% | -0.06% | – |
Exit | CORENERGY INFRASTRUCTURE TRput | $0 | – | -20,000 | -100.0% | -0.08% | – | |
Exit | TILRAY INCnote 5.000%10/0 | $0 | – | -5,000 | -100.0% | -0.15% | – | |
DPHCW | Exit | DIAMONDPEAK HLDGS COR*w exp 02/22/202 | $0 | – | -23,450 | -100.0% | -0.17% | – |
KCACWS | Exit | KENSINGTON CAP ACQUISITION C*w exp 07/01/202 | $0 | – | -56,138 | -100.0% | -0.18% | – |
SRNE | Exit | SORRENTO THERAPEUTICS INC | $0 | – | -24,302 | -100.0% | -0.19% | – |
PSTI | Exit | PLURISTEM THERAPEUTICS INC | $0 | – | -31,300 | -100.0% | -0.23% | – |
IMBI | Exit | IMEDIA BRANDS INC | $0 | – | -58,088 | -100.0% | -0.23% | – |
VLDRW | Exit | VELODYNE LIDAR INC*w exp 09/29/202 | $0 | – | -88,333 | -100.0% | -0.30% | – |
Exit | MONOLITHIC PWR SYS INCput | $0 | – | -1,600 | -100.0% | -0.31% | – | |
Exit | AXOS FINANCIAL INCput | $0 | – | -22,300 | -100.0% | -0.36% | – | |
WOR | Exit | WORTHINGTON INDS INC | $0 | – | -13,000 | -100.0% | -0.37% | – |
XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -4,800 | -100.0% | -0.37% | – |
IBB | Exit | ISHARES TRnasdaq biotech | $0 | – | -6,020 | -100.0% | -0.56% | – |
Exit | HILTON WORLDWIDE HLDGS INCput | $0 | – | -10,000 | -100.0% | -0.59% | – | |
BFA | Exit | BROWN FORMAN CORPcl a | $0 | – | -12,546 | -100.0% | -0.60% | – |
Exit | BEYOND MEAT INCcall | $0 | – | -5,600 | -100.0% | -0.64% | – | |
GOTU | Exit | GSX TECHEDU INCsponsored ads | $0 | – | -11,100 | -100.0% | -0.69% | – |
BPOP | Exit | POPULAR INC | $0 | – | -31,840 | -100.0% | -0.80% | – |
Exit | NETFLIX INCput | $0 | – | -2,500 | -100.0% | -0.87% | – | |
Exit | CORENERGY INFRASTRUCTURE TRnote 5.875% 8/1 | $0 | – | -20,000 | -100.0% | -1.00% | – | |
TWTR | Exit | TWITTER INC | $0 | – | -39,000 | -100.0% | -1.20% | – |
PIC | Exit | PIVOTAL INVT CORP II | $0 | – | -170,000 | -100.0% | -1.36% | – |
FMCIW | Exit | FORUM MERGER II CORP*w exp 09/30/202 | $0 | – | -353,483 | -100.0% | -2.18% | – |
Exit | CREDIT ACCEP CORP MICHput | $0 | – | -12,000 | -100.0% | -2.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
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.