Aristides Capital LLC - Q2 2021 holdings

$425 Million is the total value of Aristides Capital LLC's 146 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 48.8% .

 Value Shares↓ Weighting
BuySPDR S&P 500 ETF TRcall$136,979,000
+188.0%
320,000
+166.7%
32.21%
+67.8%
BuyTESLA INCput$57,095,000
+78.1%
84,000
+75.0%
13.42%
+3.8%
NewINVESCO QQQ TRcall$21,266,00060,000
+100.0%
5.00%
NewARK ETF TRcall$13,078,000100,000
+100.0%
3.08%
BuyNIKOLA CORPput$10,105,000
+43.5%
559,500
+10.4%
2.38%
-16.4%
BuyMICROVISION INC DELput$8,010,000
+29.8%
478,200
+43.7%
1.88%
-24.4%
IBB BuyISHARES TRishares biotech$7,945,000
+1100.2%
48,550
+1003.4%
1.87%
+599.6%
IWM NewISHARES TRrussell 2000 etf$7,053,00030,750
+100.0%
1.66%
HIFS SellHINGHAM INSTN SVGS MASS$6,776,000
-5.0%
23,366
-7.1%
1.59%
-44.7%
SellBLINK CHARGING COput$6,604,000
-24.0%
160,400
-24.2%
1.55%
-55.7%
CEM SellCLEARBRIDGE MLP AND MIDSTRM$6,341,000
+5.0%
216,852
-16.2%
1.49%
-38.8%
NewISHARES TRcall$6,342,000115,000
+100.0%
1.49%
HD BuyHOME DEPOT INC$6,008,000
+110.2%
18,841
+101.2%
1.41%
+22.5%
GOOGL  ALPHABET INCcap stk cl a$5,758,000
+18.4%
2,3580.0%1.35%
-31.0%
SellBEYOND MEAT INCput$4,725,000
-51.5%
30,000
-59.9%
1.11%
-71.7%
TYG  TORTOISE ENERGY INFRA CORP$4,285,000
+17.8%
148,9040.0%1.01%
-31.3%
LENB  LENNAR CORPcl b$4,245,000
-1.4%
52,2740.0%1.00%
-42.5%
EMO  CLEARBRIDGE ENERGY MIDSTRM O$4,151,000
+23.5%
179,9370.0%0.98%
-28.0%
NTG  TORTOISE MIDSTRM ENERGY FD I$3,870,000
+16.4%
129,3480.0%0.91%
-32.2%
SellVIRGIN GALACTIC HOLDINGS INCput$3,763,000
+1.5%
81,800
-32.4%
0.88%
-40.8%
BuyPLUG POWER INCput$3,723,000
+246.3%
108,900
+263.0%
0.88%
+101.6%
MMAT NewMETA MATERIALS INC$3,119,000416,379
+100.0%
0.73%
FB  FACEBOOK INCcl a$2,782,000
+18.1%
8,0000.0%0.65%
-31.2%
MVIS BuyMICROVISION INC DEL$2,629,000
-1.4%
156,977
+9.2%
0.62%
-42.6%
NL SellNL INDS INC$2,620,000
-14.5%
403,025
-2.0%
0.62%
-50.2%
NewOATLY GROUP ABput$2,563,000104,800
+100.0%
0.60%
BuyCENTER COAST BRKFLD MLP ENRG$2,270,000
+26.9%
170,055
+4.1%
0.53%
-26.0%
NDP SellTORTOISE ENERGY INDEPENDENC$2,234,000
-57.5%
110,390
-63.7%
0.52%
-75.3%
TTP  TORTOISE PIPELINE & ENERGY F$2,083,000
+16.9%
87,0330.0%0.49%
-31.8%
 LORDSTOWN MOTORS CORPput$2,051,000
-6.0%
185,4000.0%0.48%
-45.3%
MSFT  MICROSOFT CORP$2,032,000
+14.9%
7,5020.0%0.48%
-33.1%
BuyOCUGEN INCput$2,015,000
+1415.0%
250,900
+1180.1%
0.47%
+777.8%
HFRO  HIGHLAND INCOME FD$1,783,000
-2.4%
164,6160.0%0.42%
-43.1%
SellAPPHARVEST INCput$1,760,000
-35.1%
110,000
-25.7%
0.41%
-62.2%
KMF  KAYNE ANDERSON NEXTGEN ENRGY$1,693,000
+11.6%
227,7370.0%0.40%
-35.0%
SellWORKHORSE GROUP INCput$1,659,000
-9.6%
100,000
-25.0%
0.39%
-47.4%
CATC  CAMBRIDGE BANCORP$1,646,000
-2.3%
19,9810.0%0.39%
-43.1%
BuyBIONANO GENOMICS INCput$1,640,000
-1.9%
223,800
+8.2%
0.39%
-42.7%
V  VISA INC$1,635,000
+10.3%
7,0000.0%0.38%
-35.8%
ARC  ARC DOCUMENT SOLUTIONS INC$1,569,000
+0.9%
737,0400.0%0.37%
-41.2%
TACT SellTRANSACT TECHNOLOGIES INC$1,559,000
+18.9%
113,562
-5.8%
0.37%
-30.6%
STRT BuySTRATTEC SEC CORP$1,504,000
-1.2%
33,839
+4.2%
0.35%
-42.4%
NKLA  NIKOLA CORP$1,463,000
+30.0%
81,0000.0%0.34%
-24.2%
LAAAU NewLAKESHORE ACQUISITION I CORPunit 06/04/2026$1,380,000135,000
+100.0%
0.32%
NewISHARES TRput$1,328,0008,700
+100.0%
0.31%
BWXT  BWX TECHNOLOGIES INC$1,221,000
-11.8%
21,0000.0%0.29%
-48.7%
TPZ  TORTOISE PWR & ENERGY INFRAS$1,199,000
+13.0%
87,7450.0%0.28%
-34.1%
SPH  SUBURBAN PROPANE PARTNERS Lunit ltd partn$1,172,000
+1.4%
78,0000.0%0.28%
-40.8%
NewNEW FORTRESS ENERGY INCput$1,155,00030,500
+100.0%
0.27%
NUAN BuyNUANCE COMMUNICATIONS INC$1,143,000
+138.1%
21,000
+90.9%
0.27%
+38.7%
RCKY SellROCKY BRANDS INC$1,095,000
-20.2%
19,695
-22.4%
0.26%
-53.6%
NewFACEBOOK INCcall$1,043,0003,000
+100.0%
0.24%
HCKT  HACKETT GROUP INC$1,028,000
+9.9%
57,0420.0%0.24%
-35.8%
AGX BuyARGAN INC$998,000
+33.6%
21,000
+50.0%
0.24%
-21.9%
BBW SellBUILD-A-BEAR WORKSHOP INC$971,000
+122.2%
56,114
-11.4%
0.23%
+29.5%
 CAMECO CORPcall$959,000
+15.4%
50,0000.0%0.22%
-32.8%
BRKB  BERKSHIRE HATHAWAY INC DELcl b new$943,000
+8.8%
3,3940.0%0.22%
-36.6%
GS  GOLDMAN SACHS GROUP INC$911,000
+16.1%
2,4000.0%0.21%
-32.5%
FCEL BuyFUELCELL ENERGY INC$902,000
-37.4%
101,300
+1.2%
0.21%
-63.6%
VIRT SellVIRTU FINL INCcl a$884,000
-36.7%
32,000
-28.9%
0.21%
-63.1%
CENT SellCENTRAL GARDEN & PET CO$875,000
-10.4%
16,539
-1.8%
0.21%
-47.7%
ENLC BuyENLINK MIDSTREAM LLC$872,000
+58.0%
138,643
+7.8%
0.20%
-8.1%
 VERSO CORPcall$860,000
+21.3%
48,6000.0%0.20%
-29.4%
MGA SellMAGNA INTL INC$846,000
-15.0%
9,133
-19.2%
0.20%
-50.5%
CUK NewCARNIVAL PLCadr$824,00035,400
+100.0%
0.19%
 VUZIX CORPput$820,000
-27.9%
44,7000.0%0.19%
-58.0%
TLYS SellTILLYS INCcl a$796,000
+13.7%
49,803
-19.4%
0.19%
-33.7%
SellHUMANIGEN INCcall$794,000
-16.9%
45,700
-8.6%
0.19%
-51.4%
SellCEL-SCI CORPput$792,000
-48.8%
91,300
-10.2%
0.19%
-70.2%
KBR  KBR INC$763,000
-0.7%
20,0000.0%0.18%
-42.3%
CATO BuyCATO CORP NEWcl a$736,000
+195.6%
43,652
+110.6%
0.17%
+73.0%
CCJ  CAMECO CORP$729,000
+15.5%
38,0000.0%0.17%
-32.9%
 INOVIO PHARMACEUTICALS INCput$710,000
-0.1%
76,6000.0%0.17%
-41.8%
NVR  NVR INC$711,000
+5.5%
1430.0%0.17%
-38.6%
SellFUELCELL ENERGY INCput$711,000
-62.0%
79,900
-38.5%
0.17%
-77.9%
AMC NewAMC ENTMT HLDGS INC$638,00011,250
+100.0%
0.15%
NGS  NATURAL GAS SVCS GROUP INC$626,000
+8.9%
60,9250.0%0.15%
-36.6%
GOOG  ALPHABET INCcap stk cl c$627,000
+21.3%
2500.0%0.15%
-29.7%
 PELOTON INTERACTIVE INCput$620,000
+10.3%
5,0000.0%0.15%
-35.7%
SZC  CUSHING NEXTGEN INFRA INCM F$607,000
+18.8%
12,6650.0%0.14%
-30.6%
BSM NewBLACK STONE MINERALS L P$569,00054,216
+100.0%
0.13%
FWONA  LIBERTY MEDIA CORP DEL$562,000
+11.5%
13,1810.0%0.13%
-35.0%
JOUT  JOHNSON OUTDOORS INCcl a$562,000
-15.4%
4,6500.0%0.13%
-50.7%
KALV NewKALVISTA PHARMACEUTICALS INC$551,00023,000
+100.0%
0.13%
NWS BuyNEWS CORP NEWcl b$546,000
+79.0%
22,409
+72.4%
0.13%
+4.1%
SellHOME DEPOT INCcall$510,000
-85.6%
1,600
-86.2%
0.12%
-91.6%
NLITU NewNORTHERN LIGHTS ACQUISITN COunit 11/01/2027$507,00050,000
+100.0%
0.12%
MA  MASTERCARD INCORPORATEDcl a$456,000
+2.5%
1,2500.0%0.11%
-40.6%
NewYALLA GROUP LTDput$456,00022,800
+100.0%
0.11%
AWRE  AWARE INC MASS$449,000
+1.4%
121,2490.0%0.11%
-40.8%
NewMICROVISION INC DELcall$452,00027,000
+100.0%
0.11%
FGNAU  FG NEW AMER ACQUISITION CORPunit 08/31/2027$451,000
+2.5%
39,7000.0%0.11%
-40.4%
HOWL NewWEREWOLF THERAPEUTICS INC$446,00025,585
+100.0%
0.10%
CLI SellMACK CALI RLTY CORP$436,000
+4.3%
25,400
-5.9%
0.10%
-39.1%
CLF SellCLEVELAND-CLIFFS INC NEW$426,000
-28.9%
19,767
-33.6%
0.10%
-58.7%
PAYX  PAYCHEX INC$427,000
+8.9%
4,0000.0%0.10%
-36.7%
HGLB  HIGHLAND GLOBAL ALLOCATION F$415,000
+16.6%
46,1670.0%0.10%
-31.9%
JRS SellNUVEEN REAL ESTATE INCOME FD$412,000
-46.1%
37,181
-53.4%
0.10%
-68.6%
FSBW NewFS BANCORP INC$402,00011,320
+100.0%
0.10%
VRS SellVERSO CORPcl a$395,000
-39.2%
22,344
-49.8%
0.09%
-64.5%
AXL BuyAMERICAN AXLE & MFG HLDGS IN$393,000
+60.4%
37,925
+49.3%
0.09%
-7.1%
SPY NewSPDR S&P 500 ETF TRtr unit$386,000901
+100.0%
0.09%
ALOT  ASTRONOVA INC$388,000
+4.0%
27,8650.0%0.09%
-39.7%
CSBR  CHAMPIONS ONCOLOGY INC$378,000
-8.9%
36,7500.0%0.09%
-46.7%
CTHR SellCHARLES & COLVARD LTD$373,000
-7.4%
125,145
-8.1%
0.09%
-46.0%
TTMI  TTM TECHNOLOGIES INC$358,000
-1.4%
25,0000.0%0.08%
-42.5%
CVM BuyCEL-SCI CORP$355,000
-19.3%
40,934
+41.5%
0.08%
-53.4%
MOV  MOVADO GROUP INC$334,000
+10.6%
10,6050.0%0.08%
-35.2%
KYN SellKAYNE ANDERSON ENERGY INFRST$334,000
-3.5%
38,292
-20.7%
0.08%
-43.6%
UI NewUBIQUITI INC$326,0001,043
+100.0%
0.08%
IGF NewISHARES TRglb infrastr etf$323,0007,112
+100.0%
0.08%
GIFI NewGULF IS FABRICATION INC$307,00068,022
+100.0%
0.07%
CUTR NewCUTERA INC$294,0006,000
+100.0%
0.07%
ATEN BuyA10 NETWORKS INC$282,000
+193.8%
25,000
+150.0%
0.07%
+69.2%
UEPS  NET 1 UEPS TECHNOLOGIES INC$277,000
-15.8%
58,8040.0%0.06%
-51.1%
AMLP SellALPS ETF TRalerian mlp$275,000
-51.5%
7,702
-58.6%
0.06%
-71.6%
DXPE NewDXP ENTERPRISES INC$274,0008,230
+100.0%
0.06%
CTRN  CITI TRENDS INC$261,000
+4.0%
3,0000.0%0.06%
-39.6%
POWL  POWELL INDS INC$249,000
-8.8%
8,0610.0%0.06%
-46.4%
GLD  SPDR GOLD TR$248,000
+3.3%
1,5000.0%0.06%
-40.2%
CVNA  CARVANA COcl a$243,000
+15.2%
8040.0%0.06%
-32.9%
QRHC NewQUEST RESOURCE HLDG CORP$230,00036,161
+100.0%
0.05%
ELMD  ELECTROMED INC$230,000
+7.0%
20,4000.0%0.05%
-37.9%
SellGAOTU TECHEDU INCput$229,000
-79.3%
15,500
-52.5%
0.05%
-87.9%
OTRK  ONTRAK INC$215,0000.0%6,6120.0%0.05%
-41.4%
KFRC NewKFORCE INC$210,0003,335
+100.0%
0.05%
RFIL NewRF INDS LTD$203,00027,263
+100.0%
0.05%
JVA  COFFEE HLDG CO INC$203,000
+8.6%
37,8070.0%0.05%
-36.0%
XAIR NewBEYOND AIR INC$194,00030,000
+100.0%
0.05%
ABST  ABSOLUTE SOFTWARE CORP$185,000
+3.9%
12,8000.0%0.04%
-40.3%
ASLE NewAERSALE CORPORATION$162,00013,000
+100.0%
0.04%
VMD  VIEMED HEALTHCARE INC$147,000
-12.5%
16,5000.0%0.04%
-48.5%
TTSH NewTILE SHOP HLDGS INC$136,00016,949
+100.0%
0.03%
CDE NewCOEUR MNG INC$126,00014,235
+100.0%
0.03%
NewFORESIGHT AUTONOMOUS HLDGS Lput$128,00030,000
+100.0%
0.03%
MIRO NewMIROMATRIX MED INC$122,00010,500
+100.0%
0.03%
CLS NewCELESTICA INC$122,00015,603
+100.0%
0.03%
GUT BuyGABELLI UTIL TR$110,000
+59.4%
13,876
+38.8%
0.03%
-7.1%
OCGN NewOCUGEN INC$112,00014,000
+100.0%
0.03%
DSS NewDOCUMENT SEC SYS INC$107,00060,000
+100.0%
0.02%
NML  NEUBERGER BERMAN MLP & ENERG$102,000
+18.6%
20,4560.0%0.02%
-31.4%
VERU NewVERU INC$90,00011,179
+100.0%
0.02%
CCLP NewCSI COMPRESSCO LP$45,00024,800
+100.0%
0.01%
SENS NewSENSEONICS HLDGS INC$38,00010,000
+100.0%
0.01%
DYAI NewDYADIC INTL INC DEL$36,00010,000
+100.0%
0.01%
GSMGW  GLRY STR NW MDIA GRUP HLDG L*w exp 02/13/202$14,000
-6.7%
100,0000.0%0.00%
-50.0%
GUTRT ExitGABELLI UTIL TRright 04/14/2021$0-10,000
-100.0%
0.00%
FLL ExitFULL HSE RESORTS INC$0-10,000
-100.0%
-0.03%
IRR ExitVOYA NAT RES EQUITY INCOME F$0-35,000
-100.0%
-0.05%
CASI ExitCASI PHARMACEUTICALS INC$0-63,250
-100.0%
-0.06%
PGZ ExitPRINCIPAL REAL ESTATE INCOME$0-14,770
-100.0%
-0.08%
FLR ExitFLUOR CORP NEW$0-9,649
-100.0%
-0.09%
GOTU ExitGSX TECHEDU INCsponsored ads$0-7,100
-100.0%
-0.10%
THRY ExitTHRYV HLDGS INC$0-10,404
-100.0%
-0.10%
SLDB ExitSOLID BIOSCIENCES INC$0-45,900
-100.0%
-0.10%
APEI ExitAMERICAN PUBLIC EDUCATION IN$0-8,855
-100.0%
-0.13%
ExitFUELCELL ENERGY INCcall$0-26,900
-100.0%
-0.16%
ExitPENUMBRA INCput$0-1,500
-100.0%
-0.16%
BELFA ExitBEL FUSE INCcl a$0-26,870
-100.0%
-0.20%
DBI ExitDESIGNER BRANDS INCcl a$0-32,700
-100.0%
-0.23%
CBTX ExitCBTX INC$0-20,000
-100.0%
-0.25%
ExitONTRAK INCput$0-21,300
-100.0%
-0.28%
ExitTORONTO DOMINION BK ONTcall$0-20,000
-100.0%
-0.53%
TEAF ExitTORTOISE ESSENTIAL ASSETS IN$0-110,133
-100.0%
-0.64%
ExitNIO INCput$0-50,000
-100.0%
-0.79%
QQQJ ExitINVESCO EXCH TRADED FD TR IInasdaqnxtgen100$0-73,723
-100.0%
-0.95%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-08-16
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
HINGHAM INSTN SVGS MASS16Q3 20235.2%
ALPHABET INC-CL A16Q3 20234.0%
NL INDUSTRIES16Q3 20232.7%
CAMBRIDGE BANCORP16Q3 20231.2%
ARGAN INC16Q3 20231.5%
ARC DOCUMENT SOLUTIONS INC16Q3 20231.0%
BERKSHIRE HATHAWAY INC DEL16Q3 20230.7%
CATO CORP NEW16Q3 20231.3%
CHARLES & COLVARD LTD16Q3 20231.7%
VISA INC-CLASS A SHARES15Q3 20233.7%

View Aristides Capital LLC's complete holdings history.

Latest significant ownerships (13-D/G)
Aristides Capital LLC Q2 2021 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
TORTOISE ENERGY INDEPENDENCE FUND, INC.March 09, 202293,2195.0%
CHARLES & COLVARD LTDJanuary 29, 20201,525,7545.3%
Global Self Storage, Inc.February 09, 2017174,6122.3%
OTELCO INC.February 09, 201743,1421.3%
SAExploration Holdings, Inc.Sold outFebruary 09, 201700.0%
GENVEC INCJanuary 31, 2017169,5197.5%

View Aristides Capital LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-13
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-12
13F-HR2023-02-14
13F-HR2022-11-15
13F-HR2022-08-15
13F-HR2022-05-16
SC 13G/A2022-03-09
13F-HR2022-02-14

View Aristides Capital LLC's complete filings history.

Compare quarters

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