$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INCcap stk cl a | $5,758,000 | +18.4% | 2,358 | 0.0% | 1.35% | -31.0% | |
| TYG | TORTOISE ENERGY INFRA CORP | $4,285,000 | +17.8% | 148,904 | 0.0% | 1.01% | -31.3% | |
| LENB | LENNAR CORPcl b | $4,245,000 | -1.4% | 52,274 | 0.0% | 1.00% | -42.5% | |
| EMO | CLEARBRIDGE ENERGY MIDSTRM O | $4,151,000 | +23.5% | 179,937 | 0.0% | 0.98% | -28.0% | |
| NTG | TORTOISE MIDSTRM ENERGY FD I | $3,870,000 | +16.4% | 129,348 | 0.0% | 0.91% | -32.2% | |
| FB | FACEBOOK INCcl a | $2,782,000 | +18.1% | 8,000 | 0.0% | 0.65% | -31.2% | |
| TTP | TORTOISE PIPELINE & ENERGY F | $2,083,000 | +16.9% | 87,033 | 0.0% | 0.49% | -31.8% | |
| LORDSTOWN MOTORS CORPput | $2,051,000 | -6.0% | 185,400 | 0.0% | 0.48% | -45.3% | ||
| MSFT | MICROSOFT CORP | $2,032,000 | +14.9% | 7,502 | 0.0% | 0.48% | -33.1% | |
| HFRO | HIGHLAND INCOME FD | $1,783,000 | -2.4% | 164,616 | 0.0% | 0.42% | -43.1% | |
| KMF | KAYNE ANDERSON NEXTGEN ENRGY | $1,693,000 | +11.6% | 227,737 | 0.0% | 0.40% | -35.0% | |
| CATC | CAMBRIDGE BANCORP | $1,646,000 | -2.3% | 19,981 | 0.0% | 0.39% | -43.1% | |
| V | VISA INC | $1,635,000 | +10.3% | 7,000 | 0.0% | 0.38% | -35.8% | |
| ARC | ARC DOCUMENT SOLUTIONS INC | $1,569,000 | +0.9% | 737,040 | 0.0% | 0.37% | -41.2% | |
| NKLA | NIKOLA CORP | $1,463,000 | +30.0% | 81,000 | 0.0% | 0.34% | -24.2% | |
| BWXT | BWX TECHNOLOGIES INC | $1,221,000 | -11.8% | 21,000 | 0.0% | 0.29% | -48.7% | |
| TPZ | TORTOISE PWR & ENERGY INFRAS | $1,199,000 | +13.0% | 87,745 | 0.0% | 0.28% | -34.1% | |
| SPH | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $1,172,000 | +1.4% | 78,000 | 0.0% | 0.28% | -40.8% | |
| HCKT | HACKETT GROUP INC | $1,028,000 | +9.9% | 57,042 | 0.0% | 0.24% | -35.8% | |
| CAMECO CORPcall | $959,000 | +15.4% | 50,000 | 0.0% | 0.22% | -32.8% | ||
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $943,000 | +8.8% | 3,394 | 0.0% | 0.22% | -36.6% | |
| GS | GOLDMAN SACHS GROUP INC | $911,000 | +16.1% | 2,400 | 0.0% | 0.21% | -32.5% | |
| VERSO CORPcall | $860,000 | +21.3% | 48,600 | 0.0% | 0.20% | -29.4% | ||
| VUZIX CORPput | $820,000 | -27.9% | 44,700 | 0.0% | 0.19% | -58.0% | ||
| KBR | KBR INC | $763,000 | -0.7% | 20,000 | 0.0% | 0.18% | -42.3% | |
| CCJ | CAMECO CORP | $729,000 | +15.5% | 38,000 | 0.0% | 0.17% | -32.9% | |
| INOVIO PHARMACEUTICALS INCput | $710,000 | -0.1% | 76,600 | 0.0% | 0.17% | -41.8% | ||
| NVR | NVR INC | $711,000 | +5.5% | 143 | 0.0% | 0.17% | -38.6% | |
| NGS | NATURAL GAS SVCS GROUP INC | $626,000 | +8.9% | 60,925 | 0.0% | 0.15% | -36.6% | |
| GOOG | ALPHABET INCcap stk cl c | $627,000 | +21.3% | 250 | 0.0% | 0.15% | -29.7% | |
| PELOTON INTERACTIVE INCput | $620,000 | +10.3% | 5,000 | 0.0% | 0.15% | -35.7% | ||
| SZC | CUSHING NEXTGEN INFRA INCM F | $607,000 | +18.8% | 12,665 | 0.0% | 0.14% | -30.6% | |
| FWONA | LIBERTY MEDIA CORP DEL | $562,000 | +11.5% | 13,181 | 0.0% | 0.13% | -35.0% | |
| JOUT | JOHNSON OUTDOORS INCcl a | $562,000 | -15.4% | 4,650 | 0.0% | 0.13% | -50.7% | |
| MA | MASTERCARD INCORPORATEDcl a | $456,000 | +2.5% | 1,250 | 0.0% | 0.11% | -40.6% | |
| AWRE | AWARE INC MASS | $449,000 | +1.4% | 121,249 | 0.0% | 0.11% | -40.8% | |
| FGNAU | FG NEW AMER ACQUISITION CORPunit 08/31/2027 | $451,000 | +2.5% | 39,700 | 0.0% | 0.11% | -40.4% | |
| PAYX | PAYCHEX INC | $427,000 | +8.9% | 4,000 | 0.0% | 0.10% | -36.7% | |
| HGLB | HIGHLAND GLOBAL ALLOCATION F | $415,000 | +16.6% | 46,167 | 0.0% | 0.10% | -31.9% | |
| ALOT | ASTRONOVA INC | $388,000 | +4.0% | 27,865 | 0.0% | 0.09% | -39.7% | |
| CSBR | CHAMPIONS ONCOLOGY INC | $378,000 | -8.9% | 36,750 | 0.0% | 0.09% | -46.7% | |
| TTMI | TTM TECHNOLOGIES INC | $358,000 | -1.4% | 25,000 | 0.0% | 0.08% | -42.5% | |
| MOV | MOVADO GROUP INC | $334,000 | +10.6% | 10,605 | 0.0% | 0.08% | -35.2% | |
| UEPS | NET 1 UEPS TECHNOLOGIES INC | $277,000 | -15.8% | 58,804 | 0.0% | 0.06% | -51.1% | |
| CTRN | CITI TRENDS INC | $261,000 | +4.0% | 3,000 | 0.0% | 0.06% | -39.6% | |
| POWL | POWELL INDS INC | $249,000 | -8.8% | 8,061 | 0.0% | 0.06% | -46.4% | |
| GLD | SPDR GOLD TR | $248,000 | +3.3% | 1,500 | 0.0% | 0.06% | -40.2% | |
| CVNA | CARVANA COcl a | $243,000 | +15.2% | 804 | 0.0% | 0.06% | -32.9% | |
| ELMD | ELECTROMED INC | $230,000 | +7.0% | 20,400 | 0.0% | 0.05% | -37.9% | |
| OTRK | ONTRAK INC | $215,000 | 0.0% | 6,612 | 0.0% | 0.05% | -41.4% | |
| JVA | COFFEE HLDG CO INC | $203,000 | +8.6% | 37,807 | 0.0% | 0.05% | -36.0% | |
| ABST | ABSOLUTE SOFTWARE CORP | $185,000 | +3.9% | 12,800 | 0.0% | 0.04% | -40.3% | |
| VMD | VIEMED HEALTHCARE INC | $147,000 | -12.5% | 16,500 | 0.0% | 0.04% | -48.5% | |
| NML | NEUBERGER BERMAN MLP & ENERG | $102,000 | +18.6% | 20,456 | 0.0% | 0.02% | -31.4% | |
| GSMGW | GLRY STR NW MDIA GRUP HLDG L*w exp 02/13/202 | $14,000 | -6.7% | 100,000 | 0.0% | 0.00% | -50.0% |
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.