$218 Million is the total value of Aristides Capital LLC's 272 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 123.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | VISA INCcall | $8,668,000 | – | 40,000 | +100.0% | 3.97% | – | |
| HIFS | Sell | HINGHAM INSTN SVGS MASS | $8,456,000 | +7.5% | 20,138 | -13.8% | 3.88% | +34.8% |
| Buy | ALASKA AIR GROUP INCcall | $7,919,000 | +393.1% | 152,000 | +454.7% | 3.63% | +518.4% | |
| HD | HOME DEPOT INC | $7,819,000 | +26.4% | 18,841 | 0.0% | 3.58% | +58.5% | |
| Sell | TESLA INCput | $7,397,000 | -87.9% | 7,000 | -91.2% | 3.39% | -84.9% | |
| GOOGL | ALPHABET INCcap stk cl a | $6,831,000 | +8.4% | 2,358 | 0.0% | 3.13% | +35.8% | |
| CEM | CLEARBRIDGE MLP AND MIDSTRM | $5,835,000 | -0.9% | 216,852 | 0.0% | 2.67% | +24.3% | |
| LENB | LENNAR CORPcl b | $4,998,000 | +23.2% | 52,274 | 0.0% | 2.29% | +54.5% | |
| Sell | SPDR S&P 500 ETF TRcall | $4,750,000 | -52.9% | 10,000 | -57.4% | 2.18% | -41.0% | |
| TYG | TORTOISE ENERGY INFRA CORP | $4,157,000 | +3.0% | 148,904 | 0.0% | 1.90% | +29.2% | |
| NTG | TORTOISE MIDSTRM ENERGY FD I | $3,944,000 | +5.6% | 129,348 | 0.0% | 1.81% | +32.5% | |
| EMO | CLEARBRIDGE ENERGY MIDSTRM O | $3,930,000 | -0.1% | 179,937 | 0.0% | 1.80% | +25.3% | |
| F | New | FORD MTR CO DEL | $3,157,000 | – | 152,000 | +100.0% | 1.45% | – |
| FB | Buy | META PLATFORMS INCcl a | $2,994,000 | +6.3% | 8,900 | +7.2% | 1.37% | +33.2% |
| NL | NL INDS INC | $2,982,000 | +28.5% | 403,025 | 0.0% | 1.37% | +61.2% | |
| IBB | Buy | ISHARES TRishares biotech | $2,869,000 | +50.4% | 18,800 | +59.3% | 1.32% | +88.7% |
| New | MODERNA INCput | $2,819,000 | – | 11,100 | +100.0% | 1.29% | – | |
| MSFT | MICROSOFT CORP | $2,523,000 | +19.3% | 7,502 | 0.0% | 1.16% | +49.5% | |
| ALK | Sell | ALASKA AIR GROUP INC | $2,386,000 | -39.9% | 45,800 | -32.4% | 1.09% | -24.7% |
| CENTER COAST BRKFLD MLP ENRG | $2,328,000 | -2.7% | 171,939 | 0.0% | 1.07% | +22.1% | ||
| ARC | Sell | ARC DOCUMENT SOLUTIONS INC | $2,075,000 | -1.8% | 592,802 | -17.2% | 0.95% | +23.2% |
| BKNG | Buy | BOOKING HOLDINGS INC | $2,068,000 | +128.0% | 862 | +125.7% | 0.95% | +185.5% |
| NDP | Sell | TORTOISE ENERGY INDEPENDENC | $2,064,000 | -6.9% | 93,219 | -9.0% | 0.95% | +16.8% |
| TSLA | Sell | TESLA INC | $2,008,000 | -69.5% | 1,900 | -77.6% | 0.92% | -61.8% |
| TTP | TORTOISE PIPELINE & ENERGY F | $1,988,000 | -4.6% | 87,033 | 0.0% | 0.91% | +19.6% | |
| BEYOND MEAT INCput | $1,955,000 | -38.1% | 30,000 | 0.0% | 0.90% | -22.4% | ||
| CATC | CAMBRIDGE BANCORP | $1,870,000 | +6.4% | 19,981 | 0.0% | 0.86% | +33.3% | |
| HFRO | HIGHLAND INCOME FD | $1,809,000 | +2.0% | 164,616 | 0.0% | 0.83% | +27.9% | |
| Sell | BLINK CHARGING COput | $1,803,000 | -26.2% | 68,000 | -20.4% | 0.83% | -7.5% | |
| V | VISA INC | $1,517,000 | -2.7% | 7,000 | 0.0% | 0.70% | +21.9% | |
| KMF | KAYNE ANDERSON NEXTGEN ENRGY | $1,499,000 | -1.3% | 208,537 | 0.0% | 0.69% | +23.8% | |
| New | FORD MTR CO DELcall | $1,454,000 | – | 70,000 | +100.0% | 0.67% | – | |
| STRT | Buy | STRATTEC SEC CORP | $1,424,000 | -3.3% | 38,458 | +1.6% | 0.65% | +21.4% |
| Sell | JACKSON FINANCIAL INC | $1,422,000 | -21.9% | 34,000 | -51.4% | 0.65% | -2.0% | |
| New | LAKESHORE ACQUISITION I CORPordinary shares | $1,331,000 | – | 135,000 | +100.0% | 0.61% | – | |
| GEFB | GREIF INCcl b | $1,327,000 | -7.7% | 22,199 | 0.0% | 0.61% | +15.6% | |
| MVIS | Buy | MICROVISION INC DEL | $1,324,000 | +678.8% | 264,344 | +1617.4% | 0.61% | +879.0% |
| SAVA | New | CASSAVA SCIENCES INC | $1,302,000 | – | 29,800 | +100.0% | 0.60% | – |
| New | PONO CAPITAL CORP | $1,296,000 | – | 130,000 | +100.0% | 0.59% | – | |
| BBW | BUILD-A-BEAR WORKSHOP INC | $1,291,000 | +15.3% | 66,114 | 0.0% | 0.59% | +44.7% | |
| SPTM | New | SPDR SER TRportfoli s&p1500 | $1,279,000 | – | 21,875 | +100.0% | 0.59% | – |
| IPO | Buy | RENAISSANCE CAP GREENWICH FDipo etf | $1,187,000 | +85.8% | 20,530 | +106.7% | 0.54% | +132.5% |
| RCKY | Buy | ROCKY BRANDS INC | $1,182,000 | +26.0% | 29,695 | +50.8% | 0.54% | +58.0% |
| SPLG | New | SPDR SER TRportfolio s&p500 | $1,182,000 | – | 21,168 | +100.0% | 0.54% | – |
| HCKT | HACKETT GROUP INC | $1,171,000 | +4.6% | 57,042 | 0.0% | 0.54% | +31.3% | |
| EVER | New | EVERQUOTE INC | $1,170,000 | – | 74,740 | +100.0% | 0.54% | – |
| NUAN | NUANCE COMMUNICATIONS INC | $1,162,000 | +0.5% | 21,000 | 0.0% | 0.53% | +26.0% | |
| PDI | New | PIMCO DYNAMIC INCOME FD | $1,160,000 | – | 44,758 | +100.0% | 0.53% | – |
| SPH | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $1,143,000 | -4.5% | 78,000 | 0.0% | 0.52% | +19.6% | |
| TPZ | Sell | TORTOISE PWR & ENERGY INFRAS | $1,143,000 | -1.6% | 83,945 | -4.3% | 0.52% | +23.3% |
| VIRGIN GALACTIC HOLDINGS INCput | $1,094,000 | -47.1% | 81,800 | 0.0% | 0.50% | -33.8% | ||
| NVR | Sell | NVR INC | $1,046,000 | +21.2% | 177 | -1.7% | 0.48% | +52.1% |
| MOD | Buy | MODINE MFG CO | $1,026,000 | +61.1% | 101,653 | +80.7% | 0.47% | +101.7% |
| ADES | New | ADVANCED EMISSIONS SOLUTIONS | $1,021,000 | – | 154,242 | +100.0% | 0.47% | – |
| Sell | NIKOLA CORPput | $1,015,000 | -82.4% | 102,800 | -81.0% | 0.46% | -77.9% | |
| TEAF | Sell | ECOFIN SUSTAINABLE AND SOCIA | $1,014,000 | -5.8% | 69,258 | -10.3% | 0.46% | +18.3% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,015,000 | +9.6% | 3,394 | 0.0% | 0.46% | +37.2% | |
| META PLATFORMS INCcall | $1,009,000 | -0.9% | 3,000 | 0.0% | 0.46% | +24.2% | ||
| BWXT | BWX TECHNOLOGIES INC | $1,005,000 | -11.1% | 21,000 | 0.0% | 0.46% | +11.6% | |
| New | GLADSTONE ACQUISITION CORP | $994,000 | – | 100,000 | +100.0% | 0.46% | – | |
| New | INDUSTRIAL HUMAN CAPITAL INC | $992,000 | – | 100,000 | +100.0% | 0.46% | – | |
| New | CHAVANT CAPITAL ACQUISITN COordinary shares | $984,000 | – | 100,000 | +100.0% | 0.45% | – | |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $969,000 | +59.6% | 10,200 | +15.9% | 0.44% | +100.0% |
| KBR | KBR INC | $952,000 | +20.8% | 20,000 | 0.0% | 0.44% | +51.4% | |
| ENLC | Sell | ENLINK MIDSTREAM LLC | $921,000 | -9.2% | 133,643 | -10.1% | 0.42% | +13.7% |
| GS | GOLDMAN SACHS GROUP INC | $918,000 | +1.2% | 2,400 | 0.0% | 0.42% | +26.8% | |
| FOX | Sell | FOX CORP | $874,000 | -24.5% | 25,500 | -18.3% | 0.40% | -5.2% |
| FLL | New | FULL HSE RESORTS INC | $871,000 | – | 71,942 | +100.0% | 0.40% | – |
| PLUG POWER INCput | $847,000 | +10.6% | 30,000 | 0.0% | 0.39% | +38.6% | ||
| FSBW | FS BANCORP INC | $845,000 | -2.9% | 25,141 | 0.0% | 0.39% | +21.7% | |
| CCJ | CAMECO CORP | $829,000 | +0.4% | 38,000 | 0.0% | 0.38% | +25.8% | |
| PRPL | New | PURPLE INNOVATION INC | $820,000 | – | 61,775 | +100.0% | 0.38% | – |
| AGX | ARGAN INC | $812,000 | -11.5% | 21,000 | 0.0% | 0.37% | +11.0% | |
| JOUT | Sell | JOHNSON OUTDOORS INCcl a | $810,000 | -25.2% | 8,650 | -15.5% | 0.37% | -6.3% |
| TLYS | TILLYS INCcl a | $802,000 | +14.9% | 49,803 | 0.0% | 0.37% | +44.3% | |
| New | GITLAB INC | $791,000 | – | 9,097 | +100.0% | 0.36% | – | |
| MGA | MAGNA INTL INC | $739,000 | +7.6% | 9,133 | 0.0% | 0.34% | +35.1% | |
| GOOG | ALPHABET INCcap stk cl c | $723,000 | +8.6% | 250 | 0.0% | 0.33% | +36.2% | |
| RICK | New | RCI HOSPITALITY HLDGS INC | $703,000 | – | 9,032 | +100.0% | 0.32% | – |
| FNKO | New | FUNKO INC | $689,000 | – | 36,666 | +100.0% | 0.32% | – |
| CODX | New | CO-DIAGNOSTICS INC | $685,000 | – | 76,700 | +100.0% | 0.31% | – |
| UEIC | New | UNIVERSAL ELECTRS INC | $676,000 | – | 16,585 | +100.0% | 0.31% | – |
| LUV | Sell | SOUTHWEST AIRLS CO | $668,000 | -58.9% | 15,600 | -50.6% | 0.31% | -48.5% |
| NGS | NATURAL GAS SVCS GROUP INC | $638,000 | +0.9% | 60,925 | 0.0% | 0.29% | +26.4% | |
| MGPI | New | MGP INGREDIENTS INC NEW | $627,000 | – | 7,374 | +100.0% | 0.29% | – |
| MOV | Buy | MOVADO GROUP INC | $619,000 | +85.3% | 14,792 | +39.5% | 0.28% | +132.8% |
| Sell | OCUGEN INCput | $610,000 | -69.7% | 134,100 | -52.2% | 0.28% | -62.0% | |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $599,000 | +51.6% | 9,000 | +76.5% | 0.28% | +91.0% |
| CATO | Sell | CATO CORP NEWcl a | $592,000 | -18.0% | 34,504 | -21.0% | 0.27% | +2.7% |
| VWTR | VIDLER WATER RESOUCES INC | $568,000 | +6.0% | 47,058 | 0.0% | 0.26% | +32.7% | |
| Sell | MICROVISION INC DELput | $558,000 | -86.4% | 111,400 | -70.1% | 0.26% | -83.0% | |
| SZC | CUSHING NEXTGEN INFRA INCM F | $557,000 | -6.5% | 12,665 | 0.0% | 0.26% | +17.0% | |
| PAYX | PAYCHEX INC | $546,000 | +21.3% | 4,000 | 0.0% | 0.25% | +51.5% | |
| VRS | Sell | VERSO CORPcl a | $540,000 | -11.8% | 20,000 | -32.2% | 0.25% | +10.3% |
| NEA | New | NUVEEN AMT FREE QLTY MUN INC | $532,000 | – | 34,112 | +100.0% | 0.24% | – |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $530,000 | – | 12,440 | +100.0% | 0.24% | – |
| New | NORTHERN LIGHTS ACQUISITN CO | $504,000 | – | 50,000 | +100.0% | 0.23% | – | |
| ATEN | Buy | A10 NETWORKS INC | $497,000 | +47.5% | 30,000 | +20.0% | 0.23% | +85.4% |
| New | SPORTSMAP TECH ACQUISITIN CO | $491,000 | – | 50,000 | +100.0% | 0.22% | – | |
| ARLO | New | ARLO TECHNOLOGIES INC | $455,000 | – | 43,420 | +100.0% | 0.21% | – |
| KPLT | New | KATAPULT HOLDINGS INC | $451,000 | – | 133,848 | +100.0% | 0.21% | – |
| MA | MASTERCARD INCORPORATEDcl a | $449,000 | +3.2% | 1,250 | 0.0% | 0.21% | +29.6% | |
| IMMR | New | IMMERSION CORP | $441,000 | – | 77,209 | +100.0% | 0.20% | – |
| Sell | CAMECO CORPcall | $436,000 | -59.9% | 20,000 | -60.0% | 0.20% | -49.6% | |
| CUK | CARNIVAL PLCadr | $436,000 | -19.0% | 23,600 | 0.0% | 0.20% | +1.5% | |
| TPIC | New | TPI COMPOSITES INC | $434,000 | – | 29,041 | +100.0% | 0.20% | – |
| BSM | BLACK STONE MINERALS L P | $431,000 | -14.3% | 41,735 | 0.0% | 0.20% | +7.6% | |
| AWRE | AWARE INC MASS | $428,000 | -21.3% | 135,729 | 0.0% | 0.20% | -1.5% | |
| IGF | ISHARES TRglb infrastr etf | $423,000 | +3.7% | 8,890 | 0.0% | 0.19% | +30.2% | |
| UEPS | Buy | NET 1 UEPS TECHNOLOGIES INC | $422,000 | +54.6% | 79,236 | +34.7% | 0.19% | +93.0% |
| Buy | SILICON MOTION TECHNOLOGY COcall | $418,000 | +77.9% | 4,400 | +29.4% | 0.19% | +123.3% | |
| HGLB | HIGHLAND GLOBAL ALLOCATION F | $419,000 | -0.2% | 46,167 | 0.0% | 0.19% | +24.7% | |
| New | RIVIAN AUTOMOTIVE INC | $415,000 | – | 4,000 | +100.0% | 0.19% | – | |
| POWL | New | POWELL INDS INC | $415,000 | – | 14,067 | +100.0% | 0.19% | – |
| New | DIGITAL WORLD ACQUISITION CO | $411,000 | – | 8,000 | +100.0% | 0.19% | – | |
| VUZIX CORPput | $388,000 | -17.1% | 44,700 | 0.0% | 0.18% | +4.1% | ||
| INOVIO PHARMACEUTICALS INCput | $382,000 | -30.3% | 76,600 | 0.0% | 0.18% | -12.5% | ||
| JQC | New | NUVEEN CR STRATEGIES INCOME | $377,000 | – | 58,013 | +100.0% | 0.17% | – |
| Sell | CEL-SCI CORPput | $366,000 | -63.5% | 51,600 | -43.5% | 0.17% | -54.2% | |
| CTHR | CHARLES & COLVARD LTD | $362,000 | -3.5% | 125,145 | 0.0% | 0.17% | +21.2% | |
| KW | New | KENNEDY-WILSON HOLDINGS INC | $347,000 | – | 14,530 | +100.0% | 0.16% | – |
| GRPN | New | GROUPON INC | $347,000 | – | 15,000 | +100.0% | 0.16% | – |
| TTC | New | TORO CO | $346,000 | – | 3,466 | +100.0% | 0.16% | – |
| FWONA | Sell | LIBERTY MEDIA CORP DEL | $348,000 | -62.1% | 5,858 | -70.0% | 0.16% | -52.7% |
| DHX | New | DHI GROUP INC | $344,000 | – | 55,153 | +100.0% | 0.16% | – |
| TACT | Sell | TRANSACT TECHNOLOGIES INC | $338,000 | -25.7% | 31,032 | -5.1% | 0.16% | -6.6% |
| FSM | New | FORTUNA SILVER MINES INC | $334,000 | – | 85,592 | +100.0% | 0.15% | – |
| VERU | Buy | VERU INC | $329,000 | +246.3% | 55,838 | +399.5% | 0.15% | +331.4% |
| NMZ | New | NUVEEN MUN HIGH INCOME OPPOR | $328,000 | – | 21,714 | +100.0% | 0.15% | – |
| PNTG | New | PENNANT GROUP INC | $316,000 | – | 13,672 | +100.0% | 0.14% | – |
| AVIR | New | ATEA PHARMACEUTICALS INC | $314,000 | – | 35,132 | +100.0% | 0.14% | – |
| KBE | Sell | SPDR SER TRs&p bk etf | $314,000 | -11.8% | 5,758 | -14.4% | 0.14% | +10.8% |
| CMBM | New | CAMBIUM NETWORKS CORP | $309,000 | – | 12,069 | +100.0% | 0.14% | – |
| CSBR | CHAMPIONS ONCOLOGY INC | $307,000 | -18.1% | 36,750 | 0.0% | 0.14% | +2.9% | |
| HQY | New | HEALTHEQUITY INC | $303,000 | – | 6,854 | +100.0% | 0.14% | – |
| KALV | KALVISTA PHARMACEUTICALS INC | $304,000 | -24.2% | 23,000 | 0.0% | 0.14% | -5.4% | |
| PSNL | New | PERSONALIS INC | $303,000 | – | 21,260 | +100.0% | 0.14% | – |
| MPLN | New | MULTIPLAN CORPORATION | $302,000 | – | 68,127 | +100.0% | 0.14% | – |
| STKL | New | SUNOPTA INC | $301,000 | – | 43,344 | +100.0% | 0.14% | – |
| Sell | LORDSTOWN MOTORS CORPput | $300,000 | -74.6% | 86,900 | -41.3% | 0.14% | -68.3% | |
| PLUS | New | EPLUS INC | $300,000 | – | 5,571 | +100.0% | 0.14% | – |
| OCUL | New | OCULAR THERAPEUTIX INC | $298,000 | – | 42,748 | +100.0% | 0.14% | – |
| LE | New | LANDS END INC NEW | $297,000 | – | 15,119 | +100.0% | 0.14% | – |
| NKLA | Sell | NIKOLA CORP | $296,000 | -65.7% | 30,000 | -63.0% | 0.14% | -57.0% |
| CSTL | New | CASTLE BIOSCIENCES INC | $296,000 | – | 6,910 | +100.0% | 0.14% | – |
| New | XERIS BIOPHARMA HOLDINGS INC | $293,000 | – | 100,080 | +100.0% | 0.13% | – | |
| VIRT | Sell | VIRTU FINL INCcl a | $288,000 | -63.2% | 10,000 | -68.8% | 0.13% | -53.8% |
| WPRT | New | WESTPORT FUEL SYSTEMS INC | $287,000 | – | 121,212 | +100.0% | 0.13% | – |
| GPOR | New | GULFPORT ENERGY CORP | $289,000 | – | 4,010 | +100.0% | 0.13% | – |
| Sell | WORKHORSE GROUP INCput | $283,000 | -63.0% | 65,000 | -35.0% | 0.13% | -53.6% | |
| EAT | New | BRINKER INTL INC | $284,000 | – | 7,771 | +100.0% | 0.13% | – |
| EWZ | New | ISHARES INCmsci brazil etf | $281,000 | – | 10,000 | +100.0% | 0.13% | – |
| New | SOLARWINDS CORP | $281,000 | – | 19,830 | +100.0% | 0.13% | – | |
| EAR | New | EARGO INC | $279,000 | – | 54,688 | +100.0% | 0.13% | – |
| FTCH | New | FARFETCH LTDord sh cl a | $279,000 | – | 8,338 | +100.0% | 0.13% | – |
| HY | New | HYSTER YALE MATLS HANDLING Icl a | $278,000 | – | 6,752 | +100.0% | 0.13% | – |
| AVAV | New | AEROVIRONMENT INC | $275,000 | – | 4,440 | +100.0% | 0.13% | – |
| CDE | New | COEUR MNG INC | $276,000 | – | 54,688 | +100.0% | 0.13% | – |
| CSII | New | CARDIOVASCULAR SYS INC DEL | $275,000 | – | 14,630 | +100.0% | 0.13% | – |
| INGN | New | INOGEN INC | $276,000 | – | 8,121 | +100.0% | 0.13% | – |
| GIFI | GULF IS FABRICATION INC | $273,000 | +1.1% | 68,022 | 0.0% | 0.12% | +26.3% | |
| FROG | New | JFROG LTD | $272,000 | – | 9,165 | +100.0% | 0.12% | – |
| TLS | New | TELOS CORP MD | $272,000 | – | 17,643 | +100.0% | 0.12% | – |
| OTLY | New | OATLY GROUP ABsponsored ads | $269,000 | – | 33,800 | +100.0% | 0.12% | – |
| NFE | New | NEW FORTRESS ENERGY INC | $269,000 | – | 11,124 | +100.0% | 0.12% | – |
| MESA | New | MESA AIR GROUP INC | $269,000 | – | 48,066 | +100.0% | 0.12% | – |
| STNE | New | STONECO LTD | $267,000 | – | 15,837 | +100.0% | 0.12% | – |
| ELMD | ELECTROMED INC | $265,000 | +19.9% | 20,400 | 0.0% | 0.12% | +49.4% | |
| IEA | New | INFRA AND ENERGY ALTRNTIVE I | $265,000 | – | 28,807 | +100.0% | 0.12% | – |
| TGLS | New | TECNOGLASS INC | $262,000 | – | 10,000 | +100.0% | 0.12% | – |
| QRHC | Buy | QUEST RESOURCE HLDG CORP | $262,000 | +18.6% | 37,681 | +4.2% | 0.12% | +48.1% |
| FUELCELL ENERGY INCput | $260,000 | -22.4% | 50,000 | 0.0% | 0.12% | -2.5% | ||
| CLPT | New | CLEARPOINT NEURO INC | $257,000 | – | 22,882 | +100.0% | 0.12% | – |
| CRON | New | CRONOS GROUP INC | $258,000 | – | 65,728 | +100.0% | 0.12% | – |
| GLD | SPDR GOLD TR | $256,000 | +4.1% | 1,500 | 0.0% | 0.12% | +30.0% | |
| New | ORGANIGRAM HLDGS INC | $254,000 | – | 145,078 | +100.0% | 0.12% | – | |
| KOPN | New | KOPIN CORP | $252,000 | – | 61,674 | +100.0% | 0.12% | – |
| RWLK | New | REWALK ROBOTICS LTD | $250,000 | – | 203,160 | +100.0% | 0.12% | – |
| AXGN | New | AXOGEN INC | $249,000 | – | 26,610 | +100.0% | 0.11% | – |
| CUTR | CUTERA INC | $248,000 | -11.4% | 6,000 | 0.0% | 0.11% | +11.8% | |
| NGMS | New | NEOGAMES S A | $248,000 | – | 8,927 | +100.0% | 0.11% | – |
| MAX | New | MEDIAALPHA INCcl a | $242,000 | – | 15,689 | +100.0% | 0.11% | – |
| FLR | New | FLUOR CORP NEW | $239,000 | – | 9,649 | +100.0% | 0.11% | – |
| GOED | New | 1847 GOEDEKER INC | $236,000 | – | 98,297 | +100.0% | 0.11% | – |
| CENT | Sell | CENTRAL GARDEN & PET CO | $235,000 | -33.0% | 4,463 | -39.0% | 0.11% | -15.6% |
| OCGN | Buy | OCUGEN INC | $228,000 | +125.7% | 50,010 | +257.2% | 0.10% | +181.1% |
| GILT | New | GILAT SATELLITE NETWORKS LTD | $227,000 | – | 32,078 | +100.0% | 0.10% | – |
| IIIV | New | I3 VERTICALS INC | $228,000 | – | 10,000 | +100.0% | 0.10% | – |
| CPS | New | COOPER STD HLDGS INC | $223,000 | – | 9,965 | +100.0% | 0.10% | – |
| NTP | New | NAM TAI PPTY INC | $223,000 | – | 22,065 | +100.0% | 0.10% | – |
| PHK | New | PIMCO HIGH INCOME FD | $220,000 | – | 35,780 | +100.0% | 0.10% | – |
| INBK | New | FIRST INTERNET BANCORP | $221,000 | – | 4,700 | +100.0% | 0.10% | – |
| BBN | New | BLACKROCK TAX MUNICPAL BD TR | $220,000 | – | 8,389 | +100.0% | 0.10% | – |
| AMC | Sell | AMC ENTMT HLDGS INC | $218,000 | -68.2% | 8,000 | -55.6% | 0.10% | -60.0% |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $213,000 | – | 9,767 | +100.0% | 0.10% | – |
| UPLD | New | UPLAND SOFTWARE INC | $213,000 | – | 11,886 | +100.0% | 0.10% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $212,000 | – | 1,228 | +100.0% | 0.10% | – |
| New | SPI ENERGY CO LTD | $212,000 | – | 58,719 | +100.0% | 0.10% | – | |
| FWRD | New | FORWARD AIR CORP | $208,000 | – | 1,716 | +100.0% | 0.10% | – |
| EOLS | New | EVOLUS INC | $208,000 | – | 32,004 | +100.0% | 0.10% | – |
| Sell | BIONANO GENOMICS INCput | $206,000 | -82.6% | 68,800 | -68.1% | 0.09% | -78.3% | |
| New | VITA COCO CO INC | $205,000 | – | 18,310 | +100.0% | 0.09% | – | |
| PHM | New | PULTE GROUP INC | $203,000 | – | 3,544 | +100.0% | 0.09% | – |
| MOH | Sell | MOLINA HEALTHCARE INC | $200,000 | -5.2% | 629 | -19.0% | 0.09% | +19.5% |
| SYNL | New | SYNALLOY CORP | $200,000 | – | 12,200 | +100.0% | 0.09% | – |
| PRVB | New | PROVENTION BIO INC | $198,000 | – | 35,256 | +100.0% | 0.09% | – |
| NZF | New | NUVEEN MUNICIPAL CREDIT INC | $196,000 | – | 11,436 | +100.0% | 0.09% | – |
| NNOX | New | NANO X IMAGING LTD | $187,000 | – | 12,882 | +100.0% | 0.09% | – |
| NAUT | New | NAUTILUS BIOTECHNOLOGY INC | $187,000 | – | 36,100 | +100.0% | 0.09% | – |
| JFR | New | NUVEEN FLOATING RATE INCOME | $186,000 | – | 18,245 | +100.0% | 0.08% | – |
| BOXL | New | BOXLIGHT CORP | $184,000 | – | 132,994 | +100.0% | 0.08% | – |
| NDMO | New | NUVEEN DYNAMIC MUN OPPORTUNI | $181,000 | – | 10,859 | +100.0% | 0.08% | – |
| AMSC | New | AMERICAN SUPERCONDUCTOR CORP | $178,000 | – | 16,331 | +100.0% | 0.08% | – |
| CTRM | New | CASTOR MARITIME INC | $180,000 | – | 126,933 | +100.0% | 0.08% | – |
| CVM | CEL-SCI CORP | $173,000 | -35.4% | 24,430 | 0.0% | 0.08% | -19.4% | |
| CLS | New | CELESTICA INC | $173,000 | – | 15,560 | +100.0% | 0.08% | – |
| AGLE | New | AEGLEA BIOTHERAPEUTICS INC | $170,000 | – | 35,763 | +100.0% | 0.08% | – |
| JVA | COFFEE HLDG CO INC | $166,000 | -3.5% | 37,807 | 0.0% | 0.08% | +20.6% | |
| AREC | New | AMERICAN RES CORPcl a | $154,000 | – | 85,567 | +100.0% | 0.07% | – |
| JRO | New | NUVEEN FLOATING RATE INCOME | $154,000 | – | 15,178 | +100.0% | 0.07% | – |
| NBEV | New | NEWAGE INC | $151,000 | – | 146,438 | +100.0% | 0.07% | – |
| CASA | New | CASA SYS INC | $140,000 | – | 24,744 | +100.0% | 0.06% | – |
| ALOT | Sell | ASTRONOVA INC | $139,000 | -66.8% | 10,265 | -63.2% | 0.06% | -58.2% |
| QTNT | New | QUOTIENT LTD | $134,000 | – | 51,874 | +100.0% | 0.06% | – |
| EAD | New | ALLSPRING INCOME OPPORTUNITinc oppty fd | $130,000 | – | 14,188 | +100.0% | 0.06% | – |
| AFIB | New | ACUTUS MED INC | $131,000 | – | 38,374 | +100.0% | 0.06% | – |
| KOSS | New | KOSS CORP | $131,000 | – | 12,303 | +100.0% | 0.06% | – |
| OPTT | New | OCEAN PWR TECHNOLOGIES INC | $131,000 | – | 88,342 | +100.0% | 0.06% | – |
| ATY | New | ACUITYADS HLDGS INC | $128,000 | – | 34,102 | +100.0% | 0.06% | – |
| DS | New | DRIVE SHACK INC | $126,000 | – | 88,098 | +100.0% | 0.06% | – |
| AUD | New | AUDACY INCcl a | $127,000 | – | 49,229 | +100.0% | 0.06% | – |
| LTRPA | New | LIBERTY TRIPADVISOR HLDGS IN | $127,000 | – | 58,362 | +100.0% | 0.06% | – |
| GNLN | New | GREENLANE HLDGS INCcl a | $125,000 | – | 129,234 | +100.0% | 0.06% | – |
| TFFP | New | TFF PHARMACEUTICALS INC | $121,000 | – | 13,653 | +100.0% | 0.06% | – |
| TTSH | TILE SHOP HLDGS INC | $121,000 | -6.9% | 16,949 | 0.0% | 0.06% | +14.6% | |
| PLG | New | PLATINUM GROUP METALS LTD | $114,000 | – | 72,269 | +100.0% | 0.05% | – |
| ICAD | New | ICAD INC | $111,000 | – | 15,484 | +100.0% | 0.05% | – |
| NML | NEUBERGER BERMAN MLP & ENERG | $107,000 | +5.9% | 20,456 | 0.0% | 0.05% | +32.4% | |
| CRNT | New | CERAGON NETWORKS LTDord | $104,000 | – | 40,152 | +100.0% | 0.05% | – |
| ANGN | New | ANGION BIOMEDICA CORP | $102,000 | – | 35,142 | +100.0% | 0.05% | – |
| New | INCEPTION GROWTH ACQUSTN LTDunit 99/99/9999 | $101,000 | – | 10,000 | +100.0% | 0.05% | – | |
| IZEA | New | IZEA WORLDWIDE INC | $98,000 | – | 73,120 | +100.0% | 0.04% | – |
| SELB | New | SELECTA BIOSCIENCES INC | $95,000 | – | 29,000 | +100.0% | 0.04% | – |
| RIDE | New | LORDSTOWN MOTORS CORP | $94,000 | – | 27,200 | +100.0% | 0.04% | – |
| CDXC | New | CHROMADEX CORP | $91,000 | – | 24,278 | +100.0% | 0.04% | – |
| GRTX | New | GALERA THERAPEUTICS INC | $92,000 | – | 20,000 | +100.0% | 0.04% | – |
| NSL | New | NUVEEN SR INCOME FD | $87,000 | – | 14,791 | +100.0% | 0.04% | – |
| VMD | VIEMED HEALTHCARE INC | $86,000 | -6.5% | 16,500 | 0.0% | 0.04% | +14.7% | |
| NOVN | New | NOVAN INC | $85,000 | – | 20,284 | +100.0% | 0.04% | – |
| EMAN | New | EMAGIN CORP | $79,000 | – | 61,239 | +100.0% | 0.04% | – |
| New | LAKESHORE ACQUISITION I CORP*w exp 07/15/202 | $78,000 | – | 101,250 | +100.0% | 0.04% | – | |
| USX | New | U S XPRESS ENTERPRISES INC | $77,000 | – | 13,193 | +100.0% | 0.04% | – |
| NMTC | New | NEUROONE MED TECHNOLOGIES CO | $71,000 | – | 36,800 | +100.0% | 0.03% | – |
| LODE | New | COMSTOCK MNG INC | $68,000 | – | 52,445 | +100.0% | 0.03% | – |
| STIM | New | NEURONETICS INC | $65,000 | – | 14,552 | +100.0% | 0.03% | – |
| CTSO | New | CYTOSORBENTS CORP | $66,000 | – | 15,762 | +100.0% | 0.03% | – |
| WVE | New | WAVE LIFE SCIENCES LTD | $60,000 | – | 19,007 | +100.0% | 0.03% | – |
| HEPA | New | HEPION PHARMACEUTICALS INC | $56,000 | – | 49,496 | +100.0% | 0.03% | – |
| New | US WELL SERVICES INCcl a new | $55,000 | – | 47,571 | +100.0% | 0.02% | – | |
| New | PONO CAPITAL CORP*w exp 09/30/202 | $46,000 | – | 97,500 | +100.0% | 0.02% | – | |
| New | INDUSTRIAL HUMAN CAPITAL INC*w exp 11/27/202 | $38,000 | – | 100,000 | +100.0% | 0.02% | – | |
| New | CHAVANT CAPITAL ACQUISITN CO*w exp 99/99/999 | $37,000 | – | 75,000 | +100.0% | 0.02% | – | |
| VEV | New | VICINITY MOTOR CORP | $35,000 | – | 10,000 | +100.0% | 0.02% | – |
| New | LIVEONE INC | $36,000 | – | 28,193 | +100.0% | 0.02% | – | |
| CCLP | CSI COMPRESSCO LP | $30,000 | -33.3% | 24,800 | 0.0% | 0.01% | -12.5% | |
| BRN | BARNWELL INDS INC | $31,000 | -3.1% | 10,508 | 0.0% | 0.01% | +16.7% | |
| UPWS | WHEELS UP EXPERIENCE INC*w exp 07/13/202 | $29,000 | -34.1% | 35,000 | 0.0% | 0.01% | -18.8% | |
| New | GLADSTONE ACQUISITION CORP*w exp 04/01/202 | $25,000 | – | 50,000 | +100.0% | 0.01% | – | |
| New | SPORTSMAP TECH ACQUISITIN CO*w exp 09/01/202 | $18,000 | – | 37,500 | +100.0% | 0.01% | – | |
| OPPFI INC*w exp 07/20/202 | $14,000 | -54.8% | 19,850 | 0.0% | 0.01% | -45.5% | ||
| New | NORTHERN LIGHTS ACQUISITN CO*w exp 11/01/202 | $12,000 | – | 25,000 | +100.0% | 0.01% | – | |
| GSMGW | GLRY STR NW MDIA GRUP HLDG L*w exp 02/13/202 | $6,000 | -25.0% | 100,000 | 0.0% | 0.00% | 0.0% | |
| IPW | Exit | IPOWER INCcl a | $0 | – | -20,000 | -100.0% | -0.03% | – |
| GROW | Exit | U S GLOBAL INVS INCcl a | $0 | – | -15,000 | -100.0% | -0.03% | – |
| ACTG | Exit | ACACIA RESH CORP | $0 | – | -13,437 | -100.0% | -0.03% | – |
| Exit | FORESIGHT AUTONOMOUS HLDGS Lput | $0 | – | -30,000 | -100.0% | -0.03% | – | |
| Exit | HUMANIGEN INCcall | $0 | – | -15,700 | -100.0% | -0.03% | – | |
| Exit | GINKGO BIOWORKS HOLDINGS INC*w exp 08/01/202 | $0 | – | -30,000 | -100.0% | -0.04% | – | |
| Exit | AVALO THERAPEUTICS INC | $0 | – | -48,953 | -100.0% | -0.04% | – | |
| JRSH | Exit | JERASH HLDGS US INC | $0 | – | -20,000 | -100.0% | -0.05% | – |
| ABST | Exit | ABSOLUTE SOFTWARE CORP | $0 | – | -12,800 | -100.0% | -0.05% | – |
| Exit | YALLA GROUP LTDput | $0 | – | -22,800 | -100.0% | -0.06% | – | |
| SHLX | Exit | SHELL MIDSTREAM PARTNERS L Punit ltd int | $0 | – | -15,569 | -100.0% | -0.07% | – |
| FLEX | Exit | FLEX LTDord | $0 | – | -10,673 | -100.0% | -0.07% | – |
| OPCH | Exit | OPTION CARE HEALTH INC | $0 | – | -8,270 | -100.0% | -0.07% | – |
| Exit | BRP INC | $0 | – | -2,177 | -100.0% | -0.07% | – | |
| WINA | Exit | WINMARK CORP | $0 | – | -946 | -100.0% | -0.07% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -1,862 | -100.0% | -0.08% | – |
| ASLE | Exit | AERSALE CORPORATION | $0 | – | -12,600 | -100.0% | -0.08% | – |
| CTRN | Exit | CITI TRENDS INC | $0 | – | -3,000 | -100.0% | -0.08% | – |
| HRC | Exit | HILL-ROM HLDGS INC | $0 | – | -1,497 | -100.0% | -0.08% | – |
| VNOM | Exit | VIPER ENERGY PARTNERS LP | $0 | – | -10,382 | -100.0% | -0.08% | – |
| PPC | Exit | PILGRIMS PRIDE CORP | $0 | – | -7,902 | -100.0% | -0.08% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC NE | $0 | – | -2,396 | -100.0% | -0.08% | – |
| CRVL | Exit | CORVEL CORP | $0 | – | -1,262 | -100.0% | -0.09% | – |
| VMI | Exit | VALMONT INDS INC | $0 | – | -1,299 | -100.0% | -0.11% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -10,324 | -100.0% | -0.12% | – |
| WES | Exit | WESTERN MIDSTREAM PARTNERS L | $0 | – | -16,151 | -100.0% | -0.12% | – |
| DDD | Exit | 3-D SYS CORP DEL | $0 | – | -12,938 | -100.0% | -0.13% | – |
| Exit | NANO X IMAGING LTDput | $0 | – | -17,900 | -100.0% | -0.15% | – | |
| Exit | PELOTON INTERACTIVE INCput | $0 | – | -5,000 | -100.0% | -0.16% | – | |
| NLITU | Exit | NORTHERN LIGHTS ACQUISITN COunit 11/01/2027 | $0 | – | -50,000 | -100.0% | -0.19% | – |
| Exit | HOME DEPOT INCcall | $0 | – | -1,600 | -100.0% | -0.19% | – | |
| UI | Exit | UBIQUITI INC | $0 | – | -2,000 | -100.0% | -0.22% | – |
| Exit | APPHARVEST INCput | $0 | – | -110,000 | -100.0% | -0.26% | – | |
| DBI | Exit | DESIGNER BRANDS INCcl a | $0 | – | -60,500 | -100.0% | -0.31% | – |
| Exit | GLADSTONE ACQUISITION CORPunit 04/01/2024 | $0 | – | -100,000 | -100.0% | -0.37% | – | |
| Exit | CHAVANT CAPITAL ACQUISITN COunit 07/16/2026 | $0 | – | -100,000 | -100.0% | -0.38% | – | |
| Exit | PONO CAPITAL CORPunit 09/30/2028 | $0 | – | -130,000 | -100.0% | -0.48% | – | |
| LAAAU | Exit | LAKESHORE ACQUISITION I CORPunit 06/04/2026 | $0 | – | -135,000 | -100.0% | -0.50% | – |
| Exit | OATLY GROUP ABput | $0 | – | -104,800 | -100.0% | -0.58% | – | |
| Exit | ISHARES TRcall | $0 | – | -115,000 | -100.0% | -2.12% | – | |
| Exit | INVESCO QQQ TRcall | $0 | – | -24,000 | -100.0% | -3.14% | – | |
| Exit | TESLA INCcall | $0 | – | -25,000 | -100.0% | -7.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.