$248 Million is the total value of Aristides Capital LLC's 125 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 76.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | SPDR S&P 500 ETF TRcall | $47,560,000 | +324.0% | 120,000 | +300.0% | 19.19% | +399.9% | |
| Sell | TESLA INCput | $32,061,000 | -65.2% | 48,000 | -63.2% | 12.94% | -59.0% | |
| Sell | BEYOND MEAT INCput | $9,733,000 | -30.7% | 74,800 | -33.5% | 3.93% | -18.3% | |
| Buy | BLINK CHARGING COput | $8,693,000 | +769.3% | 211,500 | +803.8% | 3.51% | +925.7% | |
| HIFS | Sell | HINGHAM INSTN SVGS MASS | $7,134,000 | -17.6% | 25,140 | -37.3% | 2.88% | -2.9% |
| Sell | NIKOLA CORPput | $7,042,000 | -23.6% | 507,000 | -16.0% | 2.84% | -9.9% | |
| New | MICROVISION INC DELput | $6,173,000 | – | 332,800 | +100.0% | 2.49% | – | |
| CEM | Sell | CLEARBRIDGE MLP AND MIDSTRM | $6,040,000 | +29.4% | 258,675 | -7.0% | 2.44% | +52.5% |
| NDP | TORTOISE ENERGY INDEPENDENC | $5,261,000 | +30.3% | 304,131 | 0.0% | 2.12% | +53.5% | |
| GOOGL | ALPHABET INCcap stk cl a | $4,863,000 | +17.7% | 2,358 | 0.0% | 1.96% | +38.7% | |
| LENB | LENNAR CORPcl b | $4,304,000 | +34.5% | 52,274 | 0.0% | 1.74% | +58.6% | |
| New | VIRGIN GALACTIC HOLDINGS INCput | $3,706,000 | – | 121,000 | +100.0% | 1.50% | – | |
| TYG | TORTOISE ENERGY INFRA CORP | $3,639,000 | +21.6% | 148,904 | 0.0% | 1.47% | +43.4% | |
| Buy | HOME DEPOT INCcall | $3,541,000 | +166.6% | 11,600 | +132.0% | 1.43% | +214.1% | |
| EMO | CLEARBRIDGE ENERGY MIDSTRM O | $3,361,000 | +39.1% | 179,937 | 0.0% | 1.36% | +64.0% | |
| NTG | TORTOISE MIDSTRM ENERGY FD I | $3,326,000 | +24.9% | 129,348 | 0.0% | 1.34% | +47.1% | |
| NL | Sell | NL INDS INC | $3,064,000 | +21.6% | 411,285 | -22.0% | 1.24% | +43.2% |
| HD | Buy | HOME DEPOT INC | $2,858,000 | +355.1% | 9,364 | +296.1% | 1.15% | +436.3% |
| New | APPHARVEST INCput | $2,710,000 | – | 148,100 | +100.0% | 1.09% | – | |
| MVIS | Buy | MICROVISION INC DEL | $2,667,000 | +314.1% | 143,747 | +20.1% | 1.08% | +389.1% |
| FB | FACEBOOK INCcl a | $2,356,000 | +7.8% | 8,000 | 0.0% | 0.95% | +27.1% | |
| QQQJ | New | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $2,347,000 | – | 73,723 | +100.0% | 0.95% | – |
| New | LORDSTOWN MOTORS CORPput | $2,182,000 | – | 185,400 | +100.0% | 0.88% | – | |
| Sell | NIO INCput | $1,949,000 | -42.9% | 50,000 | -28.6% | 0.79% | -32.6% | |
| Sell | FUELCELL ENERGY INCput | $1,872,000 | -32.8% | 129,900 | -47.9% | 0.76% | -20.9% | |
| Buy | WORKHORSE GROUP INCput | $1,836,000 | +96.2% | 133,300 | +181.8% | 0.74% | +131.6% | |
| HFRO | HIGHLAND INCOME FD | $1,826,000 | +7.9% | 164,616 | 0.0% | 0.74% | +27.3% | |
| CENTER COAST BRKFLD MLP ENRG | $1,789,000 | +15.5% | 163,353 | 0.0% | 0.72% | +36.2% | ||
| TTP | TORTOISE PIPELINE & ENERGY F | $1,782,000 | +20.4% | 87,033 | 0.0% | 0.72% | +41.8% | |
| MSFT | MICROSOFT CORP | $1,769,000 | +6.0% | 7,502 | 0.0% | 0.71% | +25.0% | |
| CATC | CAMBRIDGE BANCORP | $1,685,000 | +20.9% | 19,981 | 0.0% | 0.68% | +42.6% | |
| New | BIONANO GENOMICS INCput | $1,671,000 | – | 206,800 | +100.0% | 0.67% | – | |
| TEAF | Sell | TORTOISE ESSENTIAL ASSETS IN | $1,579,000 | +9.0% | 110,133 | -0.7% | 0.64% | +28.4% |
| ARC | Sell | ARC DOCUMENT SOLUTIONS INC | $1,555,000 | -12.4% | 737,040 | -38.5% | 0.63% | +3.3% |
| Buy | CEL-SCI CORPput | $1,547,000 | +397.4% | 101,700 | +280.9% | 0.62% | +488.7% | |
| STRT | Sell | STRATTEC SEC CORP | $1,523,000 | -11.0% | 32,464 | -6.4% | 0.62% | +4.9% |
| KMF | KAYNE ANDERSON NEXTGEN ENRGY | $1,517,000 | +15.9% | 227,737 | 0.0% | 0.61% | +36.6% | |
| V | Sell | VISA INC | $1,482,000 | -63.9% | 7,000 | -62.7% | 0.60% | -57.4% |
| FCEL | Buy | FUELCELL ENERGY INC | $1,442,000 | +29.1% | 100,100 | +0.1% | 0.58% | +52.4% |
| VIRT | New | VIRTU FINL INCcl a | $1,397,000 | – | 45,000 | +100.0% | 0.56% | – |
| BWXT | New | BWX TECHNOLOGIES INC | $1,385,000 | – | 21,000 | +100.0% | 0.56% | – |
| RCKY | Buy | ROCKY BRANDS INC | $1,373,000 | +101.6% | 25,394 | +4.7% | 0.55% | +137.8% |
| TACT | Buy | TRANSACT TECHNOLOGIES INC | $1,311,000 | +59.3% | 120,604 | +4.1% | 0.53% | +87.6% |
| New | TORONTO DOMINION BK ONTcall | $1,304,000 | – | 20,000 | +100.0% | 0.53% | – | |
| SPH | New | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $1,156,000 | – | 78,000 | +100.0% | 0.47% | – |
| New | VUZIX CORPput | $1,137,000 | – | 44,700 | +100.0% | 0.46% | – | |
| NKLA | Buy | NIKOLA CORP | $1,125,000 | +36.0% | 81,000 | +49.4% | 0.45% | +60.4% |
| Sell | GSX TECHEDU INCput | $1,104,000 | -64.4% | 32,600 | -45.7% | 0.45% | -58.0% | |
| PLUG POWER INCput | $1,075,000 | +5.7% | 30,000 | 0.0% | 0.43% | +24.7% | ||
| TPZ | TORTOISE PWR & ENERGY INFRAS | $1,061,000 | +9.2% | 87,745 | 0.0% | 0.43% | +28.5% | |
| MGA | Buy | MAGNA INTL INC | $995,000 | +25.8% | 11,300 | +1.2% | 0.40% | +48.3% |
| CENT | New | CENTRAL GARDEN & PET CO | $977,000 | – | 16,848 | +100.0% | 0.39% | – |
| New | HUMANIGEN INCcall | $955,000 | – | 50,000 | +100.0% | 0.38% | – | |
| HCKT | HACKETT GROUP INC | $935,000 | +13.9% | 57,042 | 0.0% | 0.38% | +34.2% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $867,000 | +10.2% | 3,394 | 0.0% | 0.35% | +30.1% | |
| New | CAMECO CORPcall | $831,000 | – | 50,000 | +100.0% | 0.34% | – | |
| GS | GOLDMAN SACHS GROUP INC | $785,000 | +24.0% | 2,400 | 0.0% | 0.32% | +46.1% | |
| KBR | New | KBR INC | $768,000 | – | 20,000 | +100.0% | 0.31% | – |
| JRS | NUVEEN REAL ESTATE INCOME FD | $765,000 | +13.7% | 79,734 | 0.0% | 0.31% | +34.3% | |
| AGX | ARGAN INC | $747,000 | +19.9% | 14,000 | 0.0% | 0.30% | +41.3% | |
| INOVIO PHARMACEUTICALS INCput | $711,000 | +4.9% | 76,600 | 0.0% | 0.29% | +23.7% | ||
| New | VERSO CORPcall | $709,000 | – | 48,600 | +100.0% | 0.29% | – | |
| TLYS | Buy | TILLYS INCcl a | $700,000 | +105.3% | 61,803 | +47.8% | 0.28% | +141.0% |
| Sell | ONTRAK INCput | $694,000 | -57.8% | 21,300 | -19.9% | 0.28% | -50.3% | |
| NVR | NVR INC | $674,000 | +15.6% | 143 | 0.0% | 0.27% | +36.0% | |
| JOUT | Buy | JOHNSON OUTDOORS INCcl a | $664,000 | +122.8% | 4,650 | +75.5% | 0.27% | +162.7% |
| IBB | New | ISHARES TRnasdaq biotech | $662,000 | – | 4,400 | +100.0% | 0.27% | – |
| VRS | Sell | VERSO CORPcl a | $650,000 | -8.2% | 44,544 | -24.4% | 0.26% | +8.3% |
| CCJ | New | CAMECO CORP | $631,000 | – | 38,000 | +100.0% | 0.26% | – |
| CBTX | CBTX INC | $614,000 | +20.4% | 20,000 | 0.0% | 0.25% | +41.7% | |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $599,000 | +3.5% | 29,767 | -25.1% | 0.24% | +22.2% |
| NGS | NATURAL GAS SVCS GROUP INC | $575,000 | -0.5% | 60,925 | 0.0% | 0.23% | +17.2% | |
| DBI | Buy | DESIGNER BRANDS INCcl a | $569,000 | +177.6% | 32,700 | +22.2% | 0.23% | +228.6% |
| AMLP | New | ALPS ETF TRalerian mlp | $567,000 | – | 18,605 | +100.0% | 0.23% | – |
| New | PELOTON INTERACTIVE INCput | $562,000 | – | 5,000 | +100.0% | 0.23% | – | |
| ENLC | New | ENLINK MIDSTREAM LLC | $552,000 | – | 128,643 | +100.0% | 0.22% | – |
| GOOG | ALPHABET INCcap stk cl c | $517,000 | +18.0% | 250 | 0.0% | 0.21% | +39.3% | |
| SZC | CUSHING NEXTGEN INFRA INCM F | $511,000 | +10.8% | 12,665 | 0.0% | 0.21% | +30.4% | |
| FWONA | New | LIBERTY MEDIA CORP DEL | $504,000 | – | 13,181 | +100.0% | 0.20% | – |
| BELFA | Sell | BEL FUSE INCcl a | $501,000 | +30.1% | 26,870 | -7.4% | 0.20% | +53.0% |
| NUAN | NUANCE COMMUNICATIONS INC | $480,000 | -1.0% | 11,000 | 0.0% | 0.19% | +16.9% | |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $445,000 | -44.6% | 1,250 | -44.4% | 0.18% | -34.5% |
| AWRE | New | AWARE INC MASS | $443,000 | – | 121,249 | +100.0% | 0.18% | – |
| FGNAU | FG NEW AMER ACQUISITION CORPunit 08/31/2027 | $440,000 | +4.3% | 39,700 | 0.0% | 0.18% | +23.6% | |
| CVM | New | CEL-SCI CORP | $440,000 | – | 28,934 | +100.0% | 0.18% | – |
| BBW | Sell | BUILD-A-BEAR WORKSHOP INC | $437,000 | -38.0% | 63,319 | -61.6% | 0.18% | -27.0% |
| CLI | New | MACK CALI RLTY CORP | $418,000 | – | 27,000 | +100.0% | 0.17% | – |
| CSBR | Sell | CHAMPIONS ONCOLOGY INC | $415,000 | -3.9% | 36,750 | -8.1% | 0.17% | +12.8% |
| PENUMBRA INCput | $406,000 | +54.4% | 1,500 | 0.0% | 0.16% | +82.2% | ||
| CTHR | Sell | CHARLES & COLVARD LTD | $403,000 | -60.7% | 136,145 | -83.7% | 0.16% | -53.6% |
| PAYX | PAYCHEX INC | $392,000 | +5.1% | 4,000 | 0.0% | 0.16% | +23.4% | |
| Sell | FUELCELL ENERGY INCcall | $388,000 | -57.1% | 26,900 | -66.8% | 0.16% | -49.4% | |
| ALOT | ASTRONOVA INC | $373,000 | +25.6% | 27,865 | 0.0% | 0.15% | +48.0% | |
| TTMI | New | TTM TECHNOLOGIES INC | $363,000 | – | 25,000 | +100.0% | 0.15% | – |
| HGLB | HIGHLAND GLOBAL ALLOCATION F | $356,000 | +18.3% | 46,167 | 0.0% | 0.14% | +39.8% | |
| KYN | Sell | KAYNE ANDERSON ENERGY INFRST | $346,000 | -50.6% | 48,292 | -60.3% | 0.14% | -41.7% |
| UEPS | Sell | NET 1 UEPS TECHNOLOGIES INC | $329,000 | -53.2% | 58,804 | -58.8% | 0.13% | -44.8% |
| APEI | New | AMERICAN PUBLIC EDUCATION IN | $316,000 | – | 8,855 | +100.0% | 0.13% | – |
| NWS | New | NEWS CORP NEWcl b | $305,000 | – | 13,000 | +100.0% | 0.12% | – |
| MOV | MOVADO GROUP INC | $302,000 | +71.6% | 10,605 | 0.0% | 0.12% | +103.3% | |
| POWL | POWELL INDS INC | $273,000 | +14.7% | 8,061 | 0.0% | 0.11% | +35.8% | |
| SLDB | New | SOLID BIOSCIENCES INC | $254,000 | – | 45,900 | +100.0% | 0.10% | – |
| CTRN | Sell | CITI TRENDS INC | $251,000 | -54.4% | 3,000 | -72.9% | 0.10% | -46.3% |
| CATO | CATO CORP NEWcl a | $249,000 | +25.1% | 20,732 | 0.0% | 0.10% | +47.1% | |
| AXL | New | AMERICAN AXLE & MFG HLDGS IN | $245,000 | – | 25,398 | +100.0% | 0.10% | – |
| THRY | New | THRYV HLDGS INC | $243,000 | – | 10,404 | +100.0% | 0.10% | – |
| GLD | New | SPDR GOLD TR | $240,000 | – | 1,500 | +100.0% | 0.10% | – |
| GOTU | New | GSX TECHEDU INCsponsored ads | $241,000 | – | 7,100 | +100.0% | 0.10% | – |
| FLR | New | FLUOR CORP NEW | $223,000 | – | 9,649 | +100.0% | 0.09% | – |
| OTRK | New | ONTRAK INC | $215,000 | – | 6,612 | +100.0% | 0.09% | – |
| ELMD | New | ELECTROMED INC | $215,000 | – | 20,400 | +100.0% | 0.09% | – |
| CVNA | New | CARVANA COcl a | $211,000 | – | 804 | +100.0% | 0.08% | – |
| PGZ | PRINCIPAL REAL ESTATE INCOME | $199,000 | +10.6% | 14,770 | 0.0% | 0.08% | +29.0% | |
| JVA | COFFEE HLDG CO INC | $187,000 | +29.0% | 37,807 | 0.0% | 0.08% | +50.0% | |
| ABST | ABSOLUTE SOFTWARE CORP | $178,000 | +17.1% | 12,800 | 0.0% | 0.07% | +38.5% | |
| VMD | VIEMED HEALTHCARE INC | $168,000 | +30.2% | 16,500 | 0.0% | 0.07% | +54.5% | |
| CASI | New | CASI PHARMACEUTICALS INC | $152,000 | – | 63,250 | +100.0% | 0.06% | – |
| New | OCUGEN INCput | $133,000 | – | 19,600 | +100.0% | 0.05% | – | |
| IRR | Sell | VOYA NAT RES EQUITY INCOME F | $116,000 | -51.3% | 35,000 | -62.3% | 0.05% | -42.0% |
| ATEN | New | A10 NETWORKS INC | $96,000 | – | 10,000 | +100.0% | 0.04% | – |
| NML | NEUBERGER BERMAN MLP & ENERG | $86,000 | +24.6% | 20,456 | 0.0% | 0.04% | +45.8% | |
| FLL | New | FULL HSE RESORTS INC | $85,000 | – | 10,000 | +100.0% | 0.03% | – |
| GUT | New | GABELLI UTIL TR | $69,000 | – | 10,000 | +100.0% | 0.03% | – |
| GSMGW | GLRY STR NW MDIA GRUP HLDG L*w exp 02/13/202 | $15,000 | +87.5% | 100,000 | 0.0% | 0.01% | +100.0% | |
| GUTRT | New | GABELLI UTIL TRright 04/14/2021 | $1,000 | – | 10,000 | +100.0% | 0.00% | – |
| DSKEW | Exit | DASEKE INC*w exp 02/27/202 | $0 | – | -120,373 | -100.0% | -0.01% | – |
| THCBW | Exit | TUSCAN HLDGS CORP*w exp 04/01/202 | $0 | – | -10,000 | -100.0% | -0.02% | – |
| ASUR | Exit | ASURE SOFTWARE INC | $0 | – | -10,000 | -100.0% | -0.02% | – |
| IDEX | Exit | IDEANOMICS INC | $0 | – | -50,712 | -100.0% | -0.04% | – |
| AMCR | Exit | AMCOR PLCord | $0 | – | -10,253 | -100.0% | -0.04% | – |
| ROCHW | Exit | ROTH CH ACQUISITION I CO*w exp 01/28/202 | $0 | – | -29,025 | -100.0% | -0.04% | – |
| NEPT | Exit | NEPTUNE WELLNESS SOLUTIONS I | $0 | – | -86,316 | -100.0% | -0.05% | – |
| NGL | Exit | NGL ENERGY PARTNERS LP | $0 | – | -58,429 | -100.0% | -0.05% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -72,127 | -100.0% | -0.05% | – |
| GLOG | Exit | GASLOG LTD | $0 | – | -42,783 | -100.0% | -0.05% | – |
| GNUS | Exit | GENIUS BRANDS INTL INC | $0 | – | -116,644 | -100.0% | -0.06% | – |
| ACB | Exit | AURORA CANNABIS INC | $0 | – | -19,720 | -100.0% | -0.06% | – |
| WATT | Exit | ENERGOUS CORP | $0 | – | -90,571 | -100.0% | -0.06% | – |
| CHMA | Exit | CHIASMA INC | $0 | – | -38,434 | -100.0% | -0.06% | – |
| ACEL | Exit | ACCEL ENTERTAINMENT INC | $0 | – | -16,563 | -100.0% | -0.06% | – |
| KNDI | Exit | KANDI TECHNOLOGIES GROUP INC | $0 | – | -24,518 | -100.0% | -0.06% | – |
| ET | Exit | ENERGY TRANSFER LP | $0 | – | -28,386 | -100.0% | -0.06% | – |
| EXPR | Exit | EXPRESS INC | $0 | – | -191,083 | -100.0% | -0.06% | – |
| TLRY | Exit | TILRAY INC | $0 | – | -21,105 | -100.0% | -0.06% | – |
| KALA | Exit | KALA PHARMACEUTICALS INC | $0 | – | -25,891 | -100.0% | -0.06% | – |
| KRMD | Exit | REPRO MED SYS INC | $0 | – | -28,909 | -100.0% | -0.06% | – |
| ADT | Exit | ADT INC DEL | $0 | – | -23,041 | -100.0% | -0.06% | – |
| TALO | Exit | TALOS ENERGY INC | $0 | – | -21,938 | -100.0% | -0.06% | – |
| PAYS | Exit | PAYSIGN INC | $0 | – | -38,780 | -100.0% | -0.06% | – |
| VET | Exit | VERMILION ENERGY INC | $0 | – | -41,042 | -100.0% | -0.06% | – |
| TCDA | Exit | TRICIDA INC | $0 | – | -25,887 | -100.0% | -0.06% | – |
| CRK | Exit | COMSTOCK RES INC | $0 | – | -42,859 | -100.0% | -0.06% | – |
| GSKY | Exit | GREENSKY INCcl a | $0 | – | -40,197 | -100.0% | -0.06% | – |
| CGEN | Exit | COMPUGEN LTDord | $0 | – | -15,403 | -100.0% | -0.06% | – |
| NOG | Exit | NORTHERN OIL AND GAS INC MN | $0 | – | -21,247 | -100.0% | -0.06% | – |
| MTRX | Exit | MATRIX SVC CO | $0 | – | -17,032 | -100.0% | -0.06% | – |
| TXMD | Exit | THERAPEUTICSMD INC | $0 | – | -156,747 | -100.0% | -0.06% | – |
| MNRL | Exit | BRIGHAM MINERALS INC | $0 | – | -17,395 | -100.0% | -0.06% | – |
| LLNW | Exit | LIMELIGHT NETWORKS INC | $0 | – | -47,932 | -100.0% | -0.06% | – |
| Exit | ORGANIGRAM HLDGS INC | $0 | – | -142,125 | -100.0% | -0.06% | – | |
| NPAWW | Exit | NEW PROVIDENCE ACQUISITION*w exp 09/11/202 | $0 | – | -50,000 | -100.0% | -0.06% | – |
| INOV | Exit | INOVALON HLDGS INC | $0 | – | -10,686 | -100.0% | -0.07% | – |
| TDS | Exit | TELEPHONE & DATA SYS INC | $0 | – | -10,462 | -100.0% | -0.07% | – |
| BPMP | Exit | BP MIDSTREAM PARTNERS LPunit ltd ptnr | $0 | – | -18,326 | -100.0% | -0.07% | – |
| SHLX | Exit | SHELL MIDSTREAM PARTNERS L Punit ltd int | $0 | – | -19,182 | -100.0% | -0.07% | – |
| HTLD | Exit | HEARTLAND EXPRESS INC | $0 | – | -10,678 | -100.0% | -0.07% | – |
| PRDO | Exit | PERDOCEO ED CORP | $0 | – | -15,555 | -100.0% | -0.07% | – |
| SFL | Exit | SFL CORPORATION LTD | $0 | – | -31,196 | -100.0% | -0.07% | – |
| LPCN | Exit | LIPOCINE INC NEW | $0 | – | -146,648 | -100.0% | -0.07% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -28,083 | -100.0% | -0.07% | – |
| TELL | Exit | TELLURIAN INC NEW | $0 | – | -156,572 | -100.0% | -0.07% | – |
| HEP | Exit | HOLLY ENERGY PARTNERS L P | $0 | – | -14,061 | -100.0% | -0.07% | – |
| SATS | Exit | ECHOSTAR CORPcl a | $0 | – | -9,505 | -100.0% | -0.07% | – |
| NLOK | Exit | NORTONLIFELOCK INC | $0 | – | -9,748 | -100.0% | -0.07% | – |
| YEXT | Exit | YEXT INC | $0 | – | -12,910 | -100.0% | -0.07% | – |
| FCN | Exit | FTI CONSULTING INC | $0 | – | -1,796 | -100.0% | -0.07% | – |
| SWBI | Exit | SMITH & WESSON BRANDS INC | $0 | – | -11,616 | -100.0% | -0.07% | – |
| RETA | Exit | REATA PHARMACEUTICALS INCcl a | $0 | – | -1,676 | -100.0% | -0.07% | – |
| FMO | Exit | FIDUCIARY CLAYMORE ENGRY INF | $0 | – | -37,083 | -100.0% | -0.07% | – |
| BTU | Exit | PEABODY ENGR CORP | $0 | – | -91,417 | -100.0% | -0.08% | – |
| EVFM | Exit | EVOFEM BIOSCIENCES INC | $0 | – | -92,160 | -100.0% | -0.08% | – |
| LAC | Exit | LITHIUM AMERS CORP NEW | $0 | – | -20,759 | -100.0% | -0.09% | – |
| THCB | Exit | TUSCAN HLDGS CORP | $0 | – | -17,500 | -100.0% | -0.10% | – |
| PLAB | Exit | PHOTRONICS INC | $0 | – | -27,152 | -100.0% | -0.10% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -1,942 | -100.0% | -0.11% | – |
| Exit | OPENDOOR TECHNOLOGIES INCput | $0 | – | -14,000 | -100.0% | -0.11% | – | |
| CIICW | Exit | CIIG MERGER CORP*w exp 12/31/202 | $0 | – | -39,500 | -100.0% | -0.11% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -3,300 | -100.0% | -0.12% | – |
| TTEC | Exit | TTEC HLDGS INC | $0 | – | -5,111 | -100.0% | -0.13% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -550 | -100.0% | -0.14% | – |
| ORBC | Exit | ORBCOMM INC | $0 | – | -72,877 | -100.0% | -0.18% | – |
| OPENW | Exit | OPENDOOR TECHNOLOGIES INC*w exp 12/18/202 | $0 | – | -80,600 | -100.0% | -0.21% | – |
| ODT | Exit | ODONATE THERAPEUTICS INC | $0 | – | -33,226 | -100.0% | -0.22% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -7,600 | -100.0% | -0.22% | – |
| Exit | MARATHON PATENT GROUP INCput | $0 | – | -62,300 | -100.0% | -0.22% | – | |
| Exit | CLEVELAND-CLIFFS INC NEWcall | $0 | – | -50,000 | -100.0% | -0.25% | – | |
| Exit | MAGNA INTL INCcall | $0 | – | -11,100 | -100.0% | -0.27% | – | |
| SBEWS | Exit | SWITCHBACK ENERGY ACQUISTN C*w exp 07/25/202 | $0 | – | -56,950 | -100.0% | -0.30% | – |
| Exit | NEW FORTRESS ENERGY INCput | $0 | – | -23,200 | -100.0% | -0.42% | – | |
| PRVL | Exit | PREVAIL THERAPEUTICS INC | $0 | – | -70,000 | -100.0% | -0.55% | – |
| Exit | INVESCO EXCH TRADED FD TR IIcall | $0 | – | -61,700 | -100.0% | -0.65% | – | |
| Exit | FACEBOOK INCput | $0 | – | -8,000 | -100.0% | -0.75% | – | |
| AMZN | Exit | AMAZON COM INC | $0 | – | -735 | -100.0% | -0.82% | – |
| Exit | INVESCO EXCHANGE TRADED FD Tcall | $0 | – | -19,600 | -100.0% | -0.86% | – | |
| QSWS | Exit | QUANTUMSCAPE CORP*w exp 11/25/202 | $0 | – | -75,000 | -100.0% | -0.98% | – |
| Exit | INVESCO QQQ TRcall | $0 | – | -20,000 | -100.0% | -2.15% | – | |
| Exit | INVESCO QQQ TRput | $0 | – | -20,000 | -100.0% | -2.15% | – | |
| Exit | ISHARES TRput | $0 | – | -23,100 | -100.0% | -2.27% | – | |
| Exit | TESLA INCcall | $0 | – | -10,000 | -100.0% | -2.42% | – | |
| Exit | ISHARES TRput | $0 | – | -51,000 | -100.0% | -3.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
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.