$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.