$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GUTRT | Exit | GABELLI UTIL TRright 04/14/2021 | $0 | – | -10,000 | -100.0% | 0.00% | – |
| FLL | Exit | FULL HSE RESORTS INC | $0 | – | -10,000 | -100.0% | -0.03% | – |
| IRR | Exit | VOYA NAT RES EQUITY INCOME F | $0 | – | -35,000 | -100.0% | -0.05% | – |
| CASI | Exit | CASI PHARMACEUTICALS INC | $0 | – | -63,250 | -100.0% | -0.06% | – |
| PGZ | Exit | PRINCIPAL REAL ESTATE INCOME | $0 | – | -14,770 | -100.0% | -0.08% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -9,649 | -100.0% | -0.09% | – |
| GOTU | Exit | GSX TECHEDU INCsponsored ads | $0 | – | -7,100 | -100.0% | -0.10% | – |
| THRY | Exit | THRYV HLDGS INC | $0 | – | -10,404 | -100.0% | -0.10% | – |
| SLDB | Exit | SOLID BIOSCIENCES INC | $0 | – | -45,900 | -100.0% | -0.10% | – |
| APEI | Exit | AMERICAN PUBLIC EDUCATION IN | $0 | – | -8,855 | -100.0% | -0.13% | – |
| Exit | FUELCELL ENERGY INCcall | $0 | – | -26,900 | -100.0% | -0.16% | – | |
| Exit | PENUMBRA INCput | $0 | – | -1,500 | -100.0% | -0.16% | – | |
| BELFA | Exit | BEL FUSE INCcl a | $0 | – | -26,870 | -100.0% | -0.20% | – |
| DBI | Exit | DESIGNER BRANDS INCcl a | $0 | – | -32,700 | -100.0% | -0.23% | – |
| CBTX | Exit | CBTX INC | $0 | – | -20,000 | -100.0% | -0.25% | – |
| Exit | ONTRAK INCput | $0 | – | -21,300 | -100.0% | -0.28% | – | |
| Exit | TORONTO DOMINION BK ONTcall | $0 | – | -20,000 | -100.0% | -0.53% | – | |
| TEAF | Exit | TORTOISE ESSENTIAL ASSETS IN | $0 | – | -110,133 | -100.0% | -0.64% | – |
| Exit | NIO INCput | $0 | – | -50,000 | -100.0% | -0.79% | – | |
| QQQJ | Exit | INVESCO 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
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.