$274 Million is the total value of Aristides Capital LLC's 159 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 55.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | TESLA INCput | $61,340,000 | +7.4% | 79,100 | -5.8% | 22.42% | +67.0% | |
| New | TESLA INCcall | $19,387,000 | – | 25,000 | +100.0% | 7.09% | – | |
| Sell | SPDR S&P 500 ETF TRcall | $10,085,000 | -92.6% | 23,500 | -92.7% | 3.69% | -88.6% | |
| Sell | INVESCO QQQ TRcall | $8,591,000 | -59.6% | 24,000 | -60.0% | 3.14% | -37.2% | |
| HIFS | HINGHAM INSTN SVGS MASS | $7,867,000 | +16.1% | 23,366 | 0.0% | 2.88% | +80.5% | |
| TSLA | New | TESLA INC | $6,592,000 | – | 8,500 | +100.0% | 2.41% | – |
| GOOGL | ALPHABET INCcap stk cl a | $6,304,000 | +9.5% | 2,358 | 0.0% | 2.30% | +70.2% | |
| HD | HOME DEPOT INC | $6,185,000 | +2.9% | 18,841 | 0.0% | 2.26% | +60.0% | |
| CEM | CLEARBRIDGE MLP AND MIDSTRM | $5,888,000 | -7.1% | 216,852 | 0.0% | 2.15% | +44.3% | |
| ISHARES TRcall | $5,794,000 | -8.6% | 115,000 | 0.0% | 2.12% | +42.1% | ||
| Sell | NIKOLA CORPput | $5,762,000 | -43.0% | 540,000 | -3.5% | 2.11% | -11.4% | |
| Sell | MICROVISION INC DELput | $4,111,000 | -48.7% | 372,000 | -22.2% | 1.50% | -20.2% | |
| LENB | LENNAR CORPcl b | $4,056,000 | -4.5% | 52,274 | 0.0% | 1.48% | +48.6% | |
| TYG | TORTOISE ENERGY INFRA CORP | $4,035,000 | -5.8% | 148,904 | 0.0% | 1.48% | +46.3% | |
| ALK | New | ALASKA AIR GROUP INC | $3,973,000 | – | 67,800 | +100.0% | 1.45% | – |
| EMO | CLEARBRIDGE ENERGY MIDSTRM O | $3,932,000 | -5.3% | 179,937 | 0.0% | 1.44% | +47.2% | |
| NTG | TORTOISE MIDSTRM ENERGY FD I | $3,734,000 | -3.5% | 129,348 | 0.0% | 1.36% | +50.0% | |
| BEYOND MEAT INCput | $3,158,000 | -33.2% | 30,000 | 0.0% | 1.15% | +3.9% | ||
| FB | Buy | FACEBOOK INCcl a | $2,817,000 | +1.3% | 8,300 | +3.8% | 1.03% | +57.5% |
| Sell | BLINK CHARGING COput | $2,443,000 | -63.0% | 85,400 | -46.8% | 0.89% | -42.5% | |
| Buy | CENTER COAST BRKFLD MLP ENRG | $2,392,000 | +5.4% | 171,939 | +1.1% | 0.87% | +63.7% | |
| NL | NL INDS INC | $2,321,000 | -11.4% | 403,025 | 0.0% | 0.85% | +37.7% | |
| NDP | Sell | TORTOISE ENERGY INDEPENDENC | $2,217,000 | -0.8% | 102,482 | -7.2% | 0.81% | +54.3% |
| MSFT | MICROSOFT CORP | $2,115,000 | +4.1% | 7,502 | 0.0% | 0.77% | +61.7% | |
| ARC | Sell | ARC DOCUMENT SOLUTIONS INC | $2,112,000 | +34.6% | 716,040 | -2.8% | 0.77% | +109.2% |
| TTP | TORTOISE PIPELINE & ENERGY F | $2,084,000 | +0.0% | 87,033 | 0.0% | 0.76% | +55.5% | |
| VIRGIN GALACTIC HOLDINGS INCput | $2,070,000 | -45.0% | 81,800 | 0.0% | 0.76% | -14.5% | ||
| Buy | OCUGEN INCput | $2,013,000 | -0.1% | 280,400 | +11.8% | 0.74% | +55.3% | |
| IBB | Sell | ISHARES TRishares biotech | $1,908,000 | -76.0% | 11,800 | -75.7% | 0.70% | -62.7% |
| New | JACKSON FINANCIAL INC | $1,820,000 | – | 70,000 | +100.0% | 0.66% | – | |
| HFRO | HIGHLAND INCOME FD | $1,773,000 | -0.6% | 164,616 | 0.0% | 0.65% | +54.7% | |
| CATC | CAMBRIDGE BANCORP | $1,758,000 | +6.8% | 19,981 | 0.0% | 0.64% | +66.1% | |
| LUV | New | SOUTHWEST AIRLS CO | $1,625,000 | – | 31,600 | +100.0% | 0.59% | – |
| New | ALASKA AIR GROUP INCcall | $1,606,000 | – | 27,400 | +100.0% | 0.59% | – | |
| OATLY GROUP ABput | $1,585,000 | -38.2% | 104,800 | 0.0% | 0.58% | -4.0% | ||
| V | VISA INC | $1,559,000 | -4.6% | 7,000 | 0.0% | 0.57% | +48.4% | |
| KMF | Sell | KAYNE ANDERSON NEXTGEN ENRGY | $1,518,000 | -10.3% | 208,537 | -8.4% | 0.56% | +39.4% |
| STRT | Buy | STRATTEC SEC CORP | $1,473,000 | -2.1% | 37,858 | +11.9% | 0.54% | +52.0% |
| GEFB | New | GREIF INCcl b | $1,438,000 | – | 22,199 | +100.0% | 0.53% | – |
| LAAAU | LAKESHORE ACQUISITION I CORPunit 06/04/2026 | $1,359,000 | -1.5% | 135,000 | 0.0% | 0.50% | +53.4% | |
| New | PONO CAPITAL CORPunit 09/30/2028 | $1,327,000 | – | 130,000 | +100.0% | 0.48% | – | |
| SPH | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $1,197,000 | +2.1% | 78,000 | 0.0% | 0.44% | +58.7% | |
| Sell | BIONANO GENOMICS INCput | $1,186,000 | -27.7% | 215,700 | -3.6% | 0.43% | +12.4% | |
| Sell | LORDSTOWN MOTORS CORPput | $1,182,000 | -42.4% | 148,100 | -20.1% | 0.43% | -10.4% | |
| TPZ | TORTOISE PWR & ENERGY INFRAS | $1,162,000 | -3.1% | 87,745 | 0.0% | 0.42% | +50.7% | |
| NUAN | NUANCE COMMUNICATIONS INC | $1,156,000 | +1.1% | 21,000 | 0.0% | 0.42% | +57.2% | |
| FOX | New | FOX CORP | $1,158,000 | – | 31,200 | +100.0% | 0.42% | – |
| BWXT | BWX TECHNOLOGIES INC | $1,131,000 | -7.4% | 21,000 | 0.0% | 0.41% | +43.9% | |
| BBW | Buy | BUILD-A-BEAR WORKSHOP INC | $1,120,000 | +15.3% | 66,114 | +17.8% | 0.41% | +79.4% |
| HCKT | HACKETT GROUP INC | $1,119,000 | +8.9% | 57,042 | 0.0% | 0.41% | +69.0% | |
| CAMECO CORPcall | $1,087,000 | +13.3% | 50,000 | 0.0% | 0.40% | +76.4% | ||
| JOUT | Buy | JOHNSON OUTDOORS INCcl a | $1,083,000 | +92.7% | 10,232 | +120.0% | 0.40% | +200.0% |
| TEAF | New | ECOFIN SUSTAINABLE AND SOCIA | $1,076,000 | – | 77,246 | +100.0% | 0.39% | – |
| New | CHAVANT CAPITAL ACQUISITN COunit 07/16/2026 | $1,054,000 | – | 100,000 | +100.0% | 0.38% | – | |
| FACEBOOK INCcall | $1,018,000 | -2.4% | 3,000 | 0.0% | 0.37% | +51.8% | ||
| ENLC | Buy | ENLINK MIDSTREAM LLC | $1,014,000 | +16.3% | 148,643 | +7.2% | 0.37% | +81.0% |
| New | GLADSTONE ACQUISITION CORPunit 04/01/2024 | $1,015,000 | – | 100,000 | +100.0% | 0.37% | – | |
| CEL-SCI CORPput | $1,003,000 | +26.6% | 91,300 | 0.0% | 0.37% | +97.3% | ||
| RCKY | ROCKY BRANDS INC | $938,000 | -14.3% | 19,695 | 0.0% | 0.34% | +33.5% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $926,000 | -1.8% | 3,394 | 0.0% | 0.34% | +52.7% | |
| FWONA | Buy | LIBERTY MEDIA CORP DEL | $918,000 | +63.3% | 19,512 | +48.0% | 0.34% | +154.5% |
| AGX | ARGAN INC | $917,000 | -8.1% | 21,000 | 0.0% | 0.34% | +42.6% | |
| BKNG | New | BOOKING HOLDINGS INC | $907,000 | – | 382 | +100.0% | 0.33% | – |
| GS | GOLDMAN SACHS GROUP INC | $907,000 | -0.4% | 2,400 | 0.0% | 0.33% | +55.1% | |
| FSBW | Buy | FS BANCORP INC | $870,000 | +116.4% | 25,141 | +122.1% | 0.32% | +234.7% |
| NKLA | NIKOLA CORP | $864,000 | -40.9% | 81,000 | 0.0% | 0.32% | -8.1% | |
| NVR | Buy | NVR INC | $863,000 | +21.4% | 180 | +25.9% | 0.32% | +88.6% |
| DBI | New | DESIGNER BRANDS INCcl a | $843,000 | – | 60,500 | +100.0% | 0.31% | – |
| CCJ | CAMECO CORP | $826,000 | +13.3% | 38,000 | 0.0% | 0.30% | +76.6% | |
| KBR | KBR INC | $788,000 | +3.3% | 20,000 | 0.0% | 0.29% | +60.9% | |
| VIRT | VIRTU FINL INCcl a | $782,000 | -11.5% | 32,000 | 0.0% | 0.29% | +37.5% | |
| WORKHORSE GROUP INCput | $765,000 | -53.9% | 100,000 | 0.0% | 0.28% | -28.2% | ||
| Sell | PLUG POWER INCput | $766,000 | -79.4% | 30,000 | -72.5% | 0.28% | -68.0% | |
| CATO | CATO CORP NEWcl a | $722,000 | -1.9% | 43,652 | 0.0% | 0.26% | +52.6% | |
| APPHARVEST INCput | $717,000 | -59.3% | 110,000 | 0.0% | 0.26% | -36.7% | ||
| TLYS | TILLYS INCcl a | $698,000 | -12.3% | 49,803 | 0.0% | 0.26% | +36.4% | |
| MGA | MAGNA INTL INC | $687,000 | -18.8% | 9,133 | 0.0% | 0.25% | +26.1% | |
| AMC | Buy | AMC ENTMT HLDGS INC | $685,000 | +7.4% | 18,000 | +60.0% | 0.25% | +66.7% |
| GOOG | ALPHABET INCcap stk cl c | $666,000 | +6.2% | 250 | 0.0% | 0.24% | +65.3% | |
| IPO | New | RENAISSANCE CAP GREENWICH FDipo etf | $639,000 | – | 9,930 | +100.0% | 0.23% | – |
| MOD | New | MODINE MFG CO | $637,000 | – | 56,253 | +100.0% | 0.23% | – |
| NGS | NATURAL GAS SVCS GROUP INC | $632,000 | +1.0% | 60,925 | 0.0% | 0.23% | +57.1% | |
| VRS | Buy | VERSO CORPcl a | $612,000 | +54.9% | 29,488 | +32.0% | 0.22% | +140.9% |
| SIMO | New | SILICON MOTION TECHNOLOGY COsponsored adr | $607,000 | – | 8,800 | +100.0% | 0.22% | – |
| SZC | CUSHING NEXTGEN INFRA INCM F | $596,000 | -1.8% | 12,665 | 0.0% | 0.22% | +52.4% | |
| UI | Buy | UBIQUITI INC | $597,000 | +83.1% | 2,000 | +91.8% | 0.22% | +183.1% |
| INOVIO PHARMACEUTICALS INCput | $548,000 | -22.8% | 76,600 | 0.0% | 0.20% | +19.8% | ||
| AWRE | Buy | AWARE INC MASS | $544,000 | +21.2% | 135,729 | +11.9% | 0.20% | +87.7% |
| CUK | Sell | CARNIVAL PLCadr | $538,000 | -34.7% | 23,600 | -33.3% | 0.20% | +1.5% |
| VWTR | New | VIDLER WATER RESOUCES INC | $536,000 | – | 47,058 | +100.0% | 0.20% | – |
| HOME DEPOT INCcall | $525,000 | +2.9% | 1,600 | 0.0% | 0.19% | +60.0% | ||
| NLITU | NORTHERN LIGHTS ACQUISITN COunit 11/01/2027 | $510,000 | +0.6% | 50,000 | 0.0% | 0.19% | +56.3% | |
| BSM | Sell | BLACK STONE MINERALS L P | $503,000 | -11.6% | 41,735 | -23.0% | 0.18% | +37.3% |
| VUZIX CORPput | $468,000 | -42.9% | 44,700 | 0.0% | 0.17% | -11.4% | ||
| TACT | Sell | TRANSACT TECHNOLOGIES INC | $455,000 | -70.8% | 32,711 | -71.2% | 0.17% | -54.8% |
| PAYX | PAYCHEX INC | $450,000 | +5.4% | 4,000 | 0.0% | 0.16% | +65.0% | |
| PELOTON INTERACTIVE INCput | $435,000 | -29.8% | 5,000 | 0.0% | 0.16% | +8.9% | ||
| MA | MASTERCARD INCORPORATEDcl a | $435,000 | -4.6% | 1,250 | 0.0% | 0.16% | +48.6% | |
| HGLB | HIGHLAND GLOBAL ALLOCATION F | $420,000 | +1.2% | 46,167 | 0.0% | 0.15% | +57.1% | |
| ALOT | ASTRONOVA INC | $419,000 | +8.0% | 27,865 | 0.0% | 0.15% | +68.1% | |
| IGF | Buy | ISHARES TRglb infrastr etf | $408,000 | +26.3% | 8,890 | +25.0% | 0.15% | +96.1% |
| KALV | KALVISTA PHARMACEUTICALS INC | $401,000 | -27.2% | 23,000 | 0.0% | 0.15% | +13.1% | |
| New | NANO X IMAGING LTDput | $403,000 | – | 17,900 | +100.0% | 0.15% | – | |
| ATVI | New | ACTIVISION BLIZZARD INC | $395,000 | – | 5,100 | +100.0% | 0.14% | – |
| CSBR | CHAMPIONS ONCOLOGY INC | $375,000 | -0.8% | 36,750 | 0.0% | 0.14% | +53.9% | |
| CTHR | CHARLES & COLVARD LTD | $375,000 | +0.5% | 125,145 | 0.0% | 0.14% | +55.7% | |
| DDD | New | 3-D SYS CORP DEL | $357,000 | – | 12,938 | +100.0% | 0.13% | – |
| KBE | New | SPDR SER TRs&p bk etf | $356,000 | – | 6,723 | +100.0% | 0.13% | – |
| CENT | Sell | CENTRAL GARDEN & PET CO | $351,000 | -59.9% | 7,316 | -55.8% | 0.13% | -37.9% |
| WES | New | WESTERN MIDSTREAM PARTNERS L | $339,000 | – | 16,151 | +100.0% | 0.12% | – |
| ATEN | A10 NETWORKS INC | $337,000 | +19.5% | 25,000 | 0.0% | 0.12% | +86.4% | |
| Sell | FUELCELL ENERGY INCput | $335,000 | -52.9% | 50,000 | -37.4% | 0.12% | -26.9% | |
| MOV | MOVADO GROUP INC | $334,000 | 0.0% | 10,605 | 0.0% | 0.12% | +54.4% | |
| VVV | New | VALVOLINE INC | $322,000 | – | 10,324 | +100.0% | 0.12% | – |
| VMI | New | VALMONT INDS INC | $305,000 | – | 1,299 | +100.0% | 0.11% | – |
| CUTR | CUTERA INC | $280,000 | -4.8% | 6,000 | 0.0% | 0.10% | +47.8% | |
| UEPS | NET 1 UEPS TECHNOLOGIES INC | $273,000 | -1.4% | 58,804 | 0.0% | 0.10% | +53.8% | |
| GIFI | GULF IS FABRICATION INC | $270,000 | -12.1% | 68,022 | 0.0% | 0.10% | +37.5% | |
| CVM | Sell | CEL-SCI CORP | $268,000 | -24.5% | 24,430 | -40.3% | 0.10% | +18.1% |
| GLD | SPDR GOLD TR | $246,000 | -0.8% | 1,500 | 0.0% | 0.09% | +55.2% | |
| CRVL | New | CORVEL CORP | $235,000 | – | 1,262 | +100.0% | 0.09% | – |
| New | SILICON MOTION TECHNOLOGY COcall | $235,000 | – | 3,400 | +100.0% | 0.09% | – | |
| SPB | New | SPECTRUM BRANDS HLDGS INC NE | $229,000 | – | 2,396 | +100.0% | 0.08% | – |
| PPC | New | PILGRIMS PRIDE CORP | $230,000 | – | 7,902 | +100.0% | 0.08% | – |
| VNOM | New | VIPER ENERGY PARTNERS LP | $227,000 | – | 10,382 | +100.0% | 0.08% | – |
| HRC | New | HILL-ROM HLDGS INC | $225,000 | – | 1,497 | +100.0% | 0.08% | – |
| ELMD | ELECTROMED INC | $221,000 | -3.9% | 20,400 | 0.0% | 0.08% | +50.0% | |
| QRHC | QUEST RESOURCE HLDG CORP | $221,000 | -3.9% | 36,161 | 0.0% | 0.08% | +50.0% | |
| CTRN | CITI TRENDS INC | $219,000 | -16.1% | 3,000 | 0.0% | 0.08% | +31.1% | |
| ASLE | Sell | AERSALE CORPORATION | $214,000 | +32.1% | 12,600 | -3.1% | 0.08% | +105.3% |
| MOH | New | MOLINA HEALTHCARE INC | $211,000 | – | 777 | +100.0% | 0.08% | – |
| NSP | New | INSPERITY INC | $206,000 | – | 1,862 | +100.0% | 0.08% | – |
| New | BRP INC | $202,000 | – | 2,177 | +100.0% | 0.07% | – | |
| WINA | New | WINMARK CORP | $203,000 | – | 946 | +100.0% | 0.07% | – |
| OPCH | New | OPTION CARE HEALTH INC | $201,000 | – | 8,270 | +100.0% | 0.07% | – |
| FLEX | New | FLEX LTDord | $189,000 | – | 10,673 | +100.0% | 0.07% | – |
| SHLX | New | SHELL MIDSTREAM PARTNERS L Punit ltd int | $183,000 | – | 15,569 | +100.0% | 0.07% | – |
| JVA | COFFEE HLDG CO INC | $172,000 | -15.3% | 37,807 | 0.0% | 0.06% | +31.2% | |
| YALLA GROUP LTDput | $173,000 | -62.1% | 22,800 | 0.0% | 0.06% | -41.1% | ||
| MVIS | Sell | MICROVISION INC DEL | $170,000 | -93.5% | 15,392 | -90.2% | 0.06% | -90.0% |
| ABST | ABSOLUTE SOFTWARE CORP | $141,000 | -23.8% | 12,800 | 0.0% | 0.05% | +20.9% | |
| JRSH | New | JERASH HLDGS US INC | $134,000 | – | 20,000 | +100.0% | 0.05% | – |
| TTSH | TILE SHOP HLDGS INC | $130,000 | -4.4% | 16,949 | 0.0% | 0.05% | +50.0% | |
| New | AVALO THERAPEUTICS INC | $107,000 | – | 48,953 | +100.0% | 0.04% | – | |
| New | GINKGO BIOWORKS HOLDINGS INC*w exp 08/01/202 | $102,000 | – | 30,000 | +100.0% | 0.04% | – | |
| NML | NEUBERGER BERMAN MLP & ENERG | $101,000 | -1.0% | 20,456 | 0.0% | 0.04% | +54.2% | |
| OCGN | OCUGEN INC | $101,000 | -9.8% | 14,000 | 0.0% | 0.04% | +42.3% | |
| VERU | VERU INC | $95,000 | +5.6% | 11,179 | 0.0% | 0.04% | +66.7% | |
| VMD | VIEMED HEALTHCARE INC | $92,000 | -37.4% | 16,500 | 0.0% | 0.03% | -2.9% | |
| FORESIGHT AUTONOMOUS HLDGS Lput | $94,000 | -26.6% | 30,000 | 0.0% | 0.03% | +13.3% | ||
| Sell | HUMANIGEN INCcall | $93,000 | -88.3% | 15,700 | -65.6% | 0.03% | -81.8% | |
| ACTG | New | ACACIA RESH CORP | $91,000 | – | 13,437 | +100.0% | 0.03% | – |
| GROW | New | U S GLOBAL INVS INCcl a | $85,000 | – | 15,000 | +100.0% | 0.03% | – |
| IPW | New | IPOWER INCcl a | $79,000 | – | 20,000 | +100.0% | 0.03% | – |
| CCLP | CSI COMPRESSCO LP | $45,000 | 0.0% | 24,800 | 0.0% | 0.02% | +45.5% | |
| UPWS | New | WHEELS UP EXPERIENCE INC*w exp 07/13/202 | $44,000 | – | 35,000 | +100.0% | 0.02% | – |
| BRN | New | BARNWELL INDS INC | $32,000 | – | 10,508 | +100.0% | 0.01% | – |
| New | OPPFI INC*w exp 07/20/202 | $31,000 | – | 19,850 | +100.0% | 0.01% | – | |
| GSMGW | GLRY STR NW MDIA GRUP HLDG L*w exp 02/13/202 | $8,000 | -42.9% | 100,000 | 0.0% | 0.00% | 0.0% | |
| DYAI | Exit | DYADIC INTL INC DEL | $0 | – | -10,000 | -100.0% | -0.01% | – |
| SENS | Exit | SENSEONICS HLDGS INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| DSS | Exit | DOCUMENT SEC SYS INC | $0 | – | -60,000 | -100.0% | -0.02% | – |
| GUT | Exit | GABELLI UTIL TR | $0 | – | -13,876 | -100.0% | -0.03% | – |
| CLS | Exit | CELESTICA INC | $0 | – | -15,603 | -100.0% | -0.03% | – |
| MIRO | Exit | MIROMATRIX MED INC | $0 | – | -10,500 | -100.0% | -0.03% | – |
| CDE | Exit | COEUR MNG INC | $0 | – | -14,235 | -100.0% | -0.03% | – |
| XAIR | Exit | BEYOND AIR INC | $0 | – | -30,000 | -100.0% | -0.05% | – |
| RFIL | Exit | RF INDS LTD | $0 | – | -27,263 | -100.0% | -0.05% | – |
| KFRC | Exit | KFORCE INC | $0 | – | -3,335 | -100.0% | -0.05% | – |
| OTRK | Exit | ONTRAK INC | $0 | – | -6,612 | -100.0% | -0.05% | – |
| Exit | GAOTU TECHEDU INCput | $0 | – | -15,500 | -100.0% | -0.05% | – | |
| CVNA | Exit | CARVANA COcl a | $0 | – | -804 | -100.0% | -0.06% | – |
| POWL | Exit | POWELL INDS INC | $0 | – | -8,061 | -100.0% | -0.06% | – |
| DXPE | Exit | DXP ENTERPRISES INC | $0 | – | -8,230 | -100.0% | -0.06% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -7,702 | -100.0% | -0.06% | – |
| KYN | Exit | KAYNE ANDERSON ENERGY INFRST | $0 | – | -38,292 | -100.0% | -0.08% | – |
| TTMI | Exit | TTM TECHNOLOGIES INC | $0 | – | -25,000 | -100.0% | -0.08% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -901 | -100.0% | -0.09% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS IN | $0 | – | -37,925 | -100.0% | -0.09% | – |
| JRS | Exit | NUVEEN REAL ESTATE INCOME FD | $0 | – | -37,181 | -100.0% | -0.10% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -19,767 | -100.0% | -0.10% | – |
| CLI | Exit | MACK CALI RLTY CORP | $0 | – | -25,400 | -100.0% | -0.10% | – |
| HOWL | Exit | WEREWOLF THERAPEUTICS INC | $0 | – | -25,585 | -100.0% | -0.10% | – |
| Exit | MICROVISION INC DELcall | $0 | – | -27,000 | -100.0% | -0.11% | – | |
| FGNAU | Exit | FG NEW AMER ACQUISITION CORPunit 08/31/2027 | $0 | – | -39,700 | -100.0% | -0.11% | – |
| NWS | Exit | NEWS CORP NEWcl b | $0 | – | -22,409 | -100.0% | -0.13% | – |
| Exit | VERSO CORPcall | $0 | – | -48,600 | -100.0% | -0.20% | – | |
| FCEL | Exit | FUELCELL ENERGY INC | $0 | – | -101,300 | -100.0% | -0.21% | – |
| Exit | NEW FORTRESS ENERGY INCput | $0 | – | -30,500 | -100.0% | -0.27% | – | |
| Exit | ISHARES TRput | $0 | – | -8,700 | -100.0% | -0.31% | – | |
| MMAT | Exit | META MATERIALS INC | $0 | – | -416,379 | -100.0% | -0.73% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -30,750 | -100.0% | -1.66% | – |
| Exit | ARK ETF TRcall | $0 | – | -100,000 | -100.0% | -3.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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.