$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HIFS | HINGHAM INSTN SVGS MASS | $7,867,000 | +16.1% | 23,366 | 0.0% | 2.88% | +80.5% | |
| 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% | ||
| 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% | |
| 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% | ||
| NL | NL INDS INC | $2,321,000 | -11.4% | 403,025 | 0.0% | 0.85% | +37.7% | |
| MSFT | MICROSOFT CORP | $2,115,000 | +4.1% | 7,502 | 0.0% | 0.77% | +61.7% | |
| 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% | ||
| 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% | |
| 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% | |
| LAAAU | LAKESHORE ACQUISITION I CORPunit 06/04/2026 | $1,359,000 | -1.5% | 135,000 | 0.0% | 0.50% | +53.4% | |
| SPH | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $1,197,000 | +2.1% | 78,000 | 0.0% | 0.44% | +58.7% | |
| 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% | |
| BWXT | BWX TECHNOLOGIES INC | $1,131,000 | -7.4% | 21,000 | 0.0% | 0.41% | +43.9% | |
| 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% | ||
| FACEBOOK INCcall | $1,018,000 | -2.4% | 3,000 | 0.0% | 0.37% | +51.8% | ||
| 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% | |
| AGX | ARGAN INC | $917,000 | -8.1% | 21,000 | 0.0% | 0.34% | +42.6% | |
| GS | GOLDMAN SACHS GROUP INC | $907,000 | -0.4% | 2,400 | 0.0% | 0.33% | +55.1% | |
| NKLA | NIKOLA CORP | $864,000 | -40.9% | 81,000 | 0.0% | 0.32% | -8.1% | |
| 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% | ||
| 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% | |
| GOOG | ALPHABET INCcap stk cl c | $666,000 | +6.2% | 250 | 0.0% | 0.24% | +65.3% | |
| NGS | NATURAL GAS SVCS GROUP INC | $632,000 | +1.0% | 60,925 | 0.0% | 0.23% | +57.1% | |
| SZC | CUSHING NEXTGEN INFRA INCM F | $596,000 | -1.8% | 12,665 | 0.0% | 0.22% | +52.4% | |
| INOVIO PHARMACEUTICALS INCput | $548,000 | -22.8% | 76,600 | 0.0% | 0.20% | +19.8% | ||
| 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% | |
| VUZIX CORPput | $468,000 | -42.9% | 44,700 | 0.0% | 0.17% | -11.4% | ||
| 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% | |
| KALV | KALVISTA PHARMACEUTICALS INC | $401,000 | -27.2% | 23,000 | 0.0% | 0.15% | +13.1% | |
| 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% | |
| ATEN | A10 NETWORKS INC | $337,000 | +19.5% | 25,000 | 0.0% | 0.12% | +86.4% | |
| MOV | MOVADO GROUP INC | $334,000 | 0.0% | 10,605 | 0.0% | 0.12% | +54.4% | |
| 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% | |
| GLD | SPDR GOLD TR | $246,000 | -0.8% | 1,500 | 0.0% | 0.09% | +55.2% | |
| 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% | |
| 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% | ||
| ABST | ABSOLUTE SOFTWARE CORP | $141,000 | -23.8% | 12,800 | 0.0% | 0.05% | +20.9% | |
| TTSH | TILE SHOP HLDGS INC | $130,000 | -4.4% | 16,949 | 0.0% | 0.05% | +50.0% | |
| 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% | ||
| CCLP | CSI COMPRESSCO LP | $45,000 | 0.0% | 24,800 | 0.0% | 0.02% | +45.5% | |
| 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% |
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.