$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | INVESCO QQQ TRcall | $21,266,000 | – | 60,000 | +100.0% | 5.00% | – | |
| New | ARK ETF TRcall | $13,078,000 | – | 100,000 | +100.0% | 3.08% | – | |
| IWM | New | ISHARES TRrussell 2000 etf | $7,053,000 | – | 30,750 | +100.0% | 1.66% | – |
| New | ISHARES TRcall | $6,342,000 | – | 115,000 | +100.0% | 1.49% | – | |
| MMAT | New | META MATERIALS INC | $3,119,000 | – | 416,379 | +100.0% | 0.73% | – |
| New | OATLY GROUP ABput | $2,563,000 | – | 104,800 | +100.0% | 0.60% | – | |
| LAAAU | New | LAKESHORE ACQUISITION I CORPunit 06/04/2026 | $1,380,000 | – | 135,000 | +100.0% | 0.32% | – |
| New | ISHARES TRput | $1,328,000 | – | 8,700 | +100.0% | 0.31% | – | |
| New | NEW FORTRESS ENERGY INCput | $1,155,000 | – | 30,500 | +100.0% | 0.27% | – | |
| New | FACEBOOK INCcall | $1,043,000 | – | 3,000 | +100.0% | 0.24% | – | |
| CUK | New | CARNIVAL PLCadr | $824,000 | – | 35,400 | +100.0% | 0.19% | – |
| AMC | New | AMC ENTMT HLDGS INC | $638,000 | – | 11,250 | +100.0% | 0.15% | – |
| BSM | New | BLACK STONE MINERALS L P | $569,000 | – | 54,216 | +100.0% | 0.13% | – |
| KALV | New | KALVISTA PHARMACEUTICALS INC | $551,000 | – | 23,000 | +100.0% | 0.13% | – |
| NLITU | New | NORTHERN LIGHTS ACQUISITN COunit 11/01/2027 | $507,000 | – | 50,000 | +100.0% | 0.12% | – |
| New | YALLA GROUP LTDput | $456,000 | – | 22,800 | +100.0% | 0.11% | – | |
| New | MICROVISION INC DELcall | $452,000 | – | 27,000 | +100.0% | 0.11% | – | |
| HOWL | New | WEREWOLF THERAPEUTICS INC | $446,000 | – | 25,585 | +100.0% | 0.10% | – |
| FSBW | New | FS BANCORP INC | $402,000 | – | 11,320 | +100.0% | 0.10% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $386,000 | – | 901 | +100.0% | 0.09% | – |
| UI | New | UBIQUITI INC | $326,000 | – | 1,043 | +100.0% | 0.08% | – |
| IGF | New | ISHARES TRglb infrastr etf | $323,000 | – | 7,112 | +100.0% | 0.08% | – |
| GIFI | New | GULF IS FABRICATION INC | $307,000 | – | 68,022 | +100.0% | 0.07% | – |
| CUTR | New | CUTERA INC | $294,000 | – | 6,000 | +100.0% | 0.07% | – |
| DXPE | New | DXP ENTERPRISES INC | $274,000 | – | 8,230 | +100.0% | 0.06% | – |
| QRHC | New | QUEST RESOURCE HLDG CORP | $230,000 | – | 36,161 | +100.0% | 0.05% | – |
| KFRC | New | KFORCE INC | $210,000 | – | 3,335 | +100.0% | 0.05% | – |
| RFIL | New | RF INDS LTD | $203,000 | – | 27,263 | +100.0% | 0.05% | – |
| XAIR | New | BEYOND AIR INC | $194,000 | – | 30,000 | +100.0% | 0.05% | – |
| ASLE | New | AERSALE CORPORATION | $162,000 | – | 13,000 | +100.0% | 0.04% | – |
| TTSH | New | TILE SHOP HLDGS INC | $136,000 | – | 16,949 | +100.0% | 0.03% | – |
| CDE | New | COEUR MNG INC | $126,000 | – | 14,235 | +100.0% | 0.03% | – |
| New | FORESIGHT AUTONOMOUS HLDGS Lput | $128,000 | – | 30,000 | +100.0% | 0.03% | – | |
| MIRO | New | MIROMATRIX MED INC | $122,000 | – | 10,500 | +100.0% | 0.03% | – |
| CLS | New | CELESTICA INC | $122,000 | – | 15,603 | +100.0% | 0.03% | – |
| OCGN | New | OCUGEN INC | $112,000 | – | 14,000 | +100.0% | 0.03% | – |
| DSS | New | DOCUMENT SEC SYS INC | $107,000 | – | 60,000 | +100.0% | 0.02% | – |
| VERU | New | VERU INC | $90,000 | – | 11,179 | +100.0% | 0.02% | – |
| CCLP | New | CSI COMPRESSCO LP | $45,000 | – | 24,800 | +100.0% | 0.01% | – |
| SENS | New | SENSEONICS HLDGS INC | $38,000 | – | 10,000 | +100.0% | 0.01% | – |
| DYAI | New | DYADIC INTL INC DEL | $36,000 | – | 10,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
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.