$164 Million is the total value of Aristides Capital LLC's 189 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 78.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CEM | CLEARBRIDGE MLP AND MIDSTRM | $7,312,000 | +25.3% | 216,852 | 0.0% | 4.47% | +67.2% | |
| Sell | ALASKA AIR GROUP INCcall | $7,228,000 | -8.7% | 124,600 | -18.0% | 4.42% | +21.7% | |
| HIFS | HINGHAM INSTN SVGS MASS | $6,911,000 | -18.3% | 20,138 | 0.0% | 4.22% | +9.0% | |
| GOOGL | ALPHABET INCcap stk cl a | $6,558,000 | -4.0% | 2,358 | 0.0% | 4.01% | +28.0% | |
| TYG | TORTOISE ENERGY INFRA CORP | $5,146,000 | +23.8% | 148,904 | 0.0% | 3.15% | +65.1% | |
| EMO | CLEARBRIDGE ENERGY MIDSTRM O | $5,074,000 | +29.1% | 179,937 | 0.0% | 3.10% | +72.2% | |
| NTG | TORTOISE MIDSTRM ENERGY FD I | $4,911,000 | +24.5% | 129,348 | 0.0% | 3.00% | +66.0% | |
| LENB | LENNAR CORPcl b | $3,573,000 | -28.5% | 52,274 | 0.0% | 2.18% | -4.7% | |
| Sell | TESLA INCput | $3,233,000 | -56.3% | 3,000 | -57.1% | 1.98% | -41.7% | |
| Sell | CENTER COAST BRKFLD MLP ENRG | $2,971,000 | +27.6% | 170,538 | -0.8% | 1.82% | +70.2% | |
| HD | Sell | HOME DEPOT INC | $2,910,000 | -62.8% | 9,721 | -48.4% | 1.78% | -50.4% |
| NL | NL INDS INC | $2,898,000 | -2.8% | 403,025 | 0.0% | 1.77% | +29.6% | |
| ALK | ALASKA AIR GROUP INC | $2,657,000 | +11.4% | 45,800 | 0.0% | 1.62% | +48.4% | |
| TTP | TORTOISE PIPELINE & ENERGY F | $2,552,000 | +28.4% | 87,033 | 0.0% | 1.56% | +71.2% | |
| MSFT | MICROSOFT CORP | $2,313,000 | -8.3% | 7,502 | 0.0% | 1.41% | +22.3% | |
| NDP | Sell | TORTOISE ENERGY INDEPENDENC | $2,292,000 | +11.0% | 77,229 | -17.2% | 1.40% | +48.1% |
| HFRO | HIGHLAND INCOME FD | $1,966,000 | +8.7% | 164,616 | 0.0% | 1.20% | +45.0% | |
| KMF | KAYNE ANDERSON NEXTGEN ENRGY | $1,787,000 | +19.2% | 208,537 | 0.0% | 1.09% | +59.0% | |
| IBB | Sell | ISHARES TRishares biotech | $1,733,000 | -39.6% | 13,300 | -29.3% | 1.06% | -19.5% |
| CATC | CAMBRIDGE BANCORP | $1,698,000 | -9.2% | 19,981 | 0.0% | 1.04% | +21.1% | |
| V | VISA INC | $1,552,000 | +2.3% | 7,000 | 0.0% | 0.95% | +36.5% | |
| HCKT | Buy | HACKETT GROUP INC | $1,549,000 | +32.3% | 67,178 | +17.8% | 0.95% | +76.4% |
| MOV | Buy | MOVADO GROUP INC | $1,516,000 | +144.9% | 38,814 | +162.4% | 0.93% | +226.4% |
| New | ALSET CAPITAL ACQUISITION COunit 01/31/2027 | $1,487,000 | – | 147,500 | +100.0% | 0.91% | – | |
| STRT | STRATTEC SEC CORP | $1,452,000 | +2.0% | 38,458 | 0.0% | 0.89% | +36.0% | |
| GEFB | GREIF INCcl b | $1,415,000 | +6.6% | 22,199 | 0.0% | 0.86% | +42.3% | |
| ARC | Sell | ARC DOCUMENT SOLUTIONS INC | $1,414,000 | -31.9% | 362,450 | -38.9% | 0.86% | -9.1% |
| RCKY | Buy | ROCKY BRANDS INC | $1,360,000 | +15.1% | 32,706 | +10.1% | 0.83% | +53.3% |
| BBW | Buy | BUILD-A-BEAR WORKSHOP INC | $1,346,000 | +4.3% | 73,637 | +11.4% | 0.82% | +39.0% |
| LAKESHORE ACQUISITION I CORPordinary shares | $1,338,000 | +0.5% | 135,000 | 0.0% | 0.82% | +34.1% | ||
| ATVI | Buy | ACTIVISION BLIZZARD INC | $1,322,000 | +120.7% | 16,500 | +83.3% | 0.81% | +193.8% |
| PONO CAPITAL CORP | $1,307,000 | +0.8% | 130,000 | 0.0% | 0.80% | +34.5% | ||
| SAVA | Buy | CASSAVA SCIENCES INC | $1,292,000 | -0.8% | 34,800 | +16.8% | 0.79% | +32.3% |
| ENLC | ENLINK MIDSTREAM LLC | $1,290,000 | +40.1% | 133,643 | 0.0% | 0.79% | +87.0% | |
| IPO | Buy | RENAISSANCE CAP GREENWICH FDipo etf | $1,278,000 | +7.7% | 29,000 | +41.3% | 0.78% | +43.6% |
| SPH | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $1,256,000 | +9.9% | 78,000 | 0.0% | 0.77% | +46.6% | |
| SPTM | SPDR SER TRportfoli s&p1500 | $1,216,000 | -4.9% | 21,875 | 0.0% | 0.74% | +26.8% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,198,000 | +18.0% | 3,394 | 0.0% | 0.73% | +57.4% | |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $1,149,000 | +18.6% | 17,200 | +68.6% | 0.70% | +58.1% |
| BWXT | BWX TECHNOLOGIES INC | $1,131,000 | +12.5% | 21,000 | 0.0% | 0.69% | +49.9% | |
| New | CASSAVA SCIENCES INCput | $1,129,000 | – | 30,400 | +100.0% | 0.69% | – | |
| SPLG | SPDR SER TRportfolio s&p500 | $1,125,000 | -4.8% | 21,168 | 0.0% | 0.69% | +26.9% | |
| CCJ | CAMECO CORP | $1,106,000 | +33.4% | 38,000 | 0.0% | 0.68% | +77.9% | |
| KBR | KBR INC | $1,095,000 | +15.0% | 20,000 | 0.0% | 0.67% | +53.4% | |
| MVIS | Sell | MICROVISION INC DEL | $1,090,000 | -17.7% | 233,428 | -11.7% | 0.67% | +9.7% |
| New | BARCLAYS BANK PLCput | $1,072,000 | – | 41,700 | +100.0% | 0.66% | – | |
| BSET | New | BASSETT FURNITURE INDS INC | $1,065,000 | – | 64,332 | +100.0% | 0.65% | – |
| TEAF | Sell | ECOFIN SUSTAINABLE AND SOCIA | $1,039,000 | +2.5% | 68,807 | -0.7% | 0.64% | +36.6% |
| GLADSTONE ACQUISITION CORP | $1,005,000 | +1.1% | 100,000 | 0.0% | 0.61% | +34.6% | ||
| INDUSTRIAL HUMAN CAPITAL INC | $1,002,000 | +1.0% | 100,000 | 0.0% | 0.61% | +34.7% | ||
| New | TECHNOLOGY & TELECOM ACQ COR | $996,000 | – | 100,000 | +100.0% | 0.61% | – | |
| CRI | New | CARTERS INC | $984,000 | – | 10,700 | +100.0% | 0.60% | – |
| ATEN | Buy | A10 NETWORKS INC | $982,000 | +97.6% | 70,419 | +134.7% | 0.60% | +163.2% |
| ADES | ADVANCED EMISSIONS SOLUTIONS | $959,000 | -6.1% | 154,242 | 0.0% | 0.59% | +25.2% | |
| New | CAL MAINE FOODS INCcall | $950,000 | – | 17,200 | +100.0% | 0.58% | – | |
| BKNG | Sell | BOOKING HOLDINGS INC | $939,000 | -54.6% | 400 | -53.6% | 0.57% | -39.5% |
| FOX | FOX CORP | $925,000 | +5.8% | 25,500 | 0.0% | 0.56% | +40.9% | |
| JOUT | Buy | JOHNSON OUTDOORS INCcl a | $918,000 | +13.3% | 11,809 | +36.5% | 0.56% | +51.2% |
| MOD | MODINE MFG CO | $916,000 | -10.7% | 101,653 | 0.0% | 0.56% | +19.1% | |
| AGX | ARGAN INC | $852,000 | +4.9% | 21,000 | 0.0% | 0.52% | +40.1% | |
| FSBW | Buy | FS BANCORP INC | $846,000 | +0.1% | 27,283 | +8.5% | 0.52% | +33.6% |
| NVR | Buy | NVR INC | $800,000 | -23.5% | 179 | +1.1% | 0.49% | +2.1% |
| GS | GOLDMAN SACHS GROUP INC | $792,000 | -13.7% | 2,400 | 0.0% | 0.48% | +15.0% | |
| New | CARVANA COcall | $775,000 | – | 6,500 | +100.0% | 0.47% | – | |
| VWTR | VIDLER WATER RESOUCES INC | $727,000 | +28.0% | 47,058 | 0.0% | 0.44% | +70.8% | |
| BBQ | New | BBQ HLDGS INC | $724,000 | – | 47,840 | +100.0% | 0.44% | – |
| BELFB | New | BEL FUSE INCcl b | $718,000 | – | 40,268 | +100.0% | 0.44% | – |
| LUV | SOUTHWEST AIRLS CO | $714,000 | +6.9% | 15,600 | 0.0% | 0.44% | +42.5% | |
| GOOG | ALPHABET INCcap stk cl c | $698,000 | -3.5% | 250 | 0.0% | 0.43% | +29.0% | |
| RICK | Buy | RCI HOSPITALITY HLDGS INC | $690,000 | -1.8% | 11,232 | +24.4% | 0.42% | +31.1% |
| FLL | FULL HSE RESORTS INC | $691,000 | -20.7% | 71,942 | 0.0% | 0.42% | +5.8% | |
| PFSW | New | PFSWEB INC | $686,000 | – | 60,000 | +100.0% | 0.42% | – |
| META PLATFORMS INCcall | $667,000 | -33.9% | 3,000 | 0.0% | 0.41% | -11.7% | ||
| FB | Sell | META PLATFORMS INCcl a | $667,000 | -77.7% | 3,000 | -66.3% | 0.41% | -70.3% |
| BZH | New | BEAZER HOMES USA INC | $639,000 | – | 42,000 | +100.0% | 0.39% | – |
| MGPI | MGP INGREDIENTS INC NEW | $631,000 | +0.6% | 7,374 | 0.0% | 0.39% | +34.5% | |
| TPZ | Sell | TORTOISE PWR & ENERGY INFRAS | $618,000 | -45.9% | 43,413 | -48.3% | 0.38% | -27.9% |
| LLNW | New | LIMELIGHT NETWORKS INC | $606,000 | – | 116,146 | +100.0% | 0.37% | – |
| F | Sell | FORD MTR CO DEL | $592,000 | -81.2% | 35,000 | -77.0% | 0.36% | -75.0% |
| MGA | MAGNA INTL INC | $587,000 | -20.6% | 9,133 | 0.0% | 0.36% | +5.9% | |
| Sell | JACKSON FINANCIAL INC | $575,000 | -59.6% | 13,000 | -61.8% | 0.35% | -46.2% | |
| SZC | CUSHING NEXTGEN INFRA INCM F | $566,000 | +1.6% | 12,665 | 0.0% | 0.35% | +35.7% | |
| BSM | BLACK STONE MINERALS L P | $562,000 | +30.4% | 41,735 | 0.0% | 0.34% | +73.7% | |
| TLYS | Buy | TILLYS INCcl a | $560,000 | -30.2% | 59,803 | +20.1% | 0.34% | -7.1% |
| PAYX | PAYCHEX INC | $546,000 | 0.0% | 4,000 | 0.0% | 0.33% | +33.6% | |
| New | BUILD-A-BEAR WORKSHOP INCcall | $536,000 | – | 29,300 | +100.0% | 0.33% | – | |
| CATO | CATO CORP NEWcl a | $506,000 | -14.5% | 34,504 | 0.0% | 0.31% | +14.0% | |
| NORTHERN LIGHTS ACQUISITN CO | $506,000 | +0.4% | 50,000 | 0.0% | 0.31% | +33.8% | ||
| SPORTSMAP TECH ACQUISITIN CO | $495,000 | +0.8% | 50,000 | 0.0% | 0.30% | +34.7% | ||
| INBK | Buy | FIRST INTERNET BANCORP | $495,000 | +124.0% | 11,509 | +144.9% | 0.30% | +200.0% |
| ARLO | Buy | ARLO TECHNOLOGIES INC | $494,000 | +8.6% | 55,720 | +28.3% | 0.30% | +44.5% |
| UEPS | NET 1 UEPS TECHNOLOGIES INC | $465,000 | +10.2% | 79,236 | 0.0% | 0.28% | +47.2% | |
| VIAC | New | PARAMOUNT GLOBAL | $454,000 | – | 12,000 | +100.0% | 0.28% | – |
| HGLB | HIGHLAND GLOBAL ALLOCATION F | $455,000 | +8.6% | 46,167 | 0.0% | 0.28% | +44.8% | |
| IGF | ISHARES TRglb infrastr etf | $452,000 | +6.9% | 8,890 | 0.0% | 0.28% | +42.3% | |
| MA | MASTERCARD INCORPORATEDcl a | $447,000 | -0.4% | 1,250 | 0.0% | 0.27% | +32.5% | |
| CUK | CARNIVAL PLCadr | $431,000 | -1.1% | 23,600 | 0.0% | 0.26% | +31.5% | |
| CUTR | CUTERA INC | $414,000 | +66.9% | 6,000 | 0.0% | 0.25% | +121.9% | |
| AWRE | AWARE INC MASS | $407,000 | -4.9% | 135,729 | 0.0% | 0.25% | +27.0% | |
| EWZ | ISHARES INCmsci brazil etf | $378,000 | +34.5% | 10,000 | 0.0% | 0.23% | +79.1% | |
| ORIC | New | ORIC PHARMACEUTICALS INC | $374,000 | – | 70,000 | +100.0% | 0.23% | – |
| RVMD | New | REVOLUTION MEDICINES INC | $372,000 | – | 14,581 | +100.0% | 0.23% | – |
| CODX | Sell | CO-DIAGNOSTICS INC | $371,000 | -45.8% | 60,000 | -21.8% | 0.23% | -27.7% |
| FWONA | LIBERTY MEDIA CORP DEL | $370,000 | +6.3% | 5,858 | 0.0% | 0.23% | +42.1% | |
| NGS | Sell | NATURAL GAS SVCS GROUP INC | $356,000 | -44.2% | 29,925 | -50.9% | 0.22% | -25.3% |
| Buy | VITA COCO CO INC | $349,000 | +70.2% | 38,921 | +112.6% | 0.21% | +126.6% | |
| BRBS | New | BLUE RIDGE BANKSHARES INC VA | $344,000 | – | 22,647 | +100.0% | 0.21% | – |
| New | FREEDOM HLDG CORP NEVput | $340,000 | – | 5,700 | +100.0% | 0.21% | – | |
| KALV | KALVISTA PHARMACEUTICALS INC | $339,000 | +11.5% | 23,000 | 0.0% | 0.21% | +48.9% | |
| DHX | DHI GROUP INC | $328,000 | -4.7% | 55,153 | 0.0% | 0.20% | +27.2% | |
| EVER | Sell | EVERQUOTE INC | $322,000 | -72.5% | 19,918 | -73.4% | 0.20% | -63.2% |
| Sell | DIGITAL WORLD ACQUISITION CO | $323,000 | -21.4% | 5,000 | -37.5% | 0.20% | +4.8% | |
| CLF | CLEVELAND-CLIFFS INC NEW | $315,000 | +47.9% | 9,767 | 0.0% | 0.19% | +96.9% | |
| KBE | SPDR SER TRs&p bk etf | $301,000 | -4.1% | 5,758 | 0.0% | 0.18% | +27.8% | |
| CSBR | CHAMPIONS ONCOLOGY INC | $299,000 | -2.6% | 36,750 | 0.0% | 0.18% | +29.8% | |
| CALM | New | CAL MAINE FOODS INC | $298,000 | – | 5,389 | +100.0% | 0.18% | – |
| BBSI | New | BARRETT BUSINESS SVCS INC | $293,000 | – | 3,787 | +100.0% | 0.18% | – |
| BFLY | New | BUTTERFLY NETWORK INC | $291,000 | – | 61,100 | +100.0% | 0.18% | – |
| MATW | New | MATTHEWS INTL CORPcl a | $289,000 | – | 8,921 | +100.0% | 0.18% | – |
| FLR | FLUOR CORP NEW | $277,000 | +15.9% | 9,649 | 0.0% | 0.17% | +53.6% | |
| New | SWEETGREEN INCput | $266,000 | – | 8,300 | +100.0% | 0.16% | – | |
| GIFI | GULF IS FABRICATION INC | $267,000 | -2.2% | 68,022 | 0.0% | 0.16% | +30.4% | |
| ARKK | New | ARK ETF TRinnovation etf | $265,000 | – | 4,000 | +100.0% | 0.16% | – |
| CVNA | New | CARVANA COcl a | $262,000 | – | 2,200 | +100.0% | 0.16% | – |
| IONS | New | IONIS PHARMACEUTICALS INC | $255,000 | – | 6,891 | +100.0% | 0.16% | – |
| ELMD | ELECTROMED INC | $254,000 | -4.2% | 20,400 | 0.0% | 0.16% | +28.1% | |
| SSRM | New | SSR MNG INC | $251,000 | – | 11,551 | +100.0% | 0.15% | – |
| PLUS | Sell | EPLUS INC | $233,000 | -22.3% | 4,157 | -25.4% | 0.14% | +3.6% |
| QRHC | QUEST RESOURCE HLDG CORP | $232,000 | -11.5% | 37,681 | 0.0% | 0.14% | +18.3% | |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $227,000 | – | 2,586 | +100.0% | 0.14% | – |
| ARGX | New | ARGENX SEsponsored adr | $228,000 | – | 722 | +100.0% | 0.14% | – |
| CACI | New | CACI INTL INCcl a | $227,000 | – | 755 | +100.0% | 0.14% | – |
| AZPN | New | ASPEN TECHNOLOGY INC | $223,000 | – | 1,348 | +100.0% | 0.14% | – |
| UI | New | UBIQUITI INC | $223,000 | – | 766 | +100.0% | 0.14% | – |
| TACT | TRANSACT TECHNOLOGIES INC | $219,000 | -35.2% | 31,032 | 0.0% | 0.13% | -13.5% | |
| MRNA | New | MODERNA INC | $218,000 | – | 1,268 | +100.0% | 0.13% | – |
| CDK | New | CDK GLOBAL INC | $217,000 | – | 4,457 | +100.0% | 0.13% | – |
| TNET | New | TRINET GROUP INC | $215,000 | – | 2,188 | +100.0% | 0.13% | – |
| FMC | New | FMC CORP | $215,000 | – | 1,636 | +100.0% | 0.13% | – |
| MEOH | New | METHANEX CORP | $211,000 | – | 3,871 | +100.0% | 0.13% | – |
| CW | New | CURTISS WRIGHT CORP | $211,000 | – | 1,404 | +100.0% | 0.13% | – |
| CCK | New | CROWN HLDGS INC | $211,000 | – | 1,683 | +100.0% | 0.13% | – |
| VMI | New | VALMONT INDS INC | $210,000 | – | 881 | +100.0% | 0.13% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $209,000 | – | 1,442 | +100.0% | 0.13% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $207,000 | – | 2,206 | +100.0% | 0.13% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $207,000 | – | 793 | +100.0% | 0.13% | – |
| NHF | New | NEXPOINT DIVERSIFIED REL ET | $205,000 | – | 12,940 | +100.0% | 0.12% | – |
| NEU | New | NEWMARKET CORP | $204,000 | – | 630 | +100.0% | 0.12% | – |
| ULTA | New | ULTA BEAUTY INC | $205,000 | – | 516 | +100.0% | 0.12% | – |
| AIT | New | APPLIED INDL TECHNOLOGIES IN | $205,000 | – | 1,995 | +100.0% | 0.12% | – |
| CHE | New | CHEMED CORP NEW | $204,000 | – | 403 | +100.0% | 0.12% | – |
| REX | New | REX AMERICAN RES CORP | $203,000 | – | 2,042 | +100.0% | 0.12% | – |
| MANH | New | MANHATTAN ASSOCIATES INC | $201,000 | – | 1,451 | +100.0% | 0.12% | – |
| HOLX | New | HOLOGIC INC | $202,000 | – | 2,625 | +100.0% | 0.12% | – |
| CTHR | CHARLES & COLVARD LTD | $196,000 | -45.9% | 125,145 | 0.0% | 0.12% | -27.7% | |
| MWA | New | MUELLER WTR PRODS INC | $193,000 | – | 14,900 | +100.0% | 0.12% | – |
| HTLD | New | HEARTLAND EXPRESS INC | $189,000 | – | 13,426 | +100.0% | 0.12% | – |
| CLS | Buy | CELESTICA INC | $189,000 | +9.2% | 15,889 | +2.1% | 0.12% | +46.8% |
| EAF | New | GRAFTECH INTL LTD | $179,000 | – | 18,565 | +100.0% | 0.11% | – |
| ALOT | ASTRONOVA INC | $156,000 | +12.2% | 10,265 | 0.0% | 0.10% | +48.4% | |
| New | ICOSAVAX INC | $156,000 | – | 22,090 | +100.0% | 0.10% | – | |
| LCTX | New | LINEAGE CELL THERAPEUTICS IN | $154,000 | – | 100,000 | +100.0% | 0.09% | – |
| New | MONEYLION INCcl a | $151,000 | – | 60,000 | +100.0% | 0.09% | – | |
| IVAC | New | INTEVAC INC | $137,000 | – | 25,655 | +100.0% | 0.08% | – |
| NML | NEUBERGER BERMAN MLP & ENERG | $132,000 | +23.4% | 20,456 | 0.0% | 0.08% | +65.3% | |
| NTP | Sell | NAM TAI PPTY INC | $132,000 | -40.8% | 21,110 | -4.3% | 0.08% | -20.6% |
| JVA | COFFEE HLDG CO INC | $130,000 | -21.7% | 37,807 | 0.0% | 0.08% | +3.9% | |
| New | HELBIZ INC | $127,000 | – | 41,281 | +100.0% | 0.08% | – | |
| TTSH | TILE SHOP HLDGS INC | $111,000 | -8.3% | 16,949 | 0.0% | 0.07% | +23.6% | |
| SCLEW | New | BROADSCALE ACQUISITION CORP*w exp 02/02/202 | $111,000 | – | 186,533 | +100.0% | 0.07% | – |
| New | INCEPTION GROWTH ACQUSTN LTD | $98,000 | – | 10,000 | +100.0% | 0.06% | – | |
| CVM | CEL-SCI CORP | $96,000 | -44.5% | 24,430 | 0.0% | 0.06% | -25.3% | |
| OBELF | New | OBSIDIAN ENERGY LTD | $89,000 | – | 10,000 | +100.0% | 0.05% | – |
| VMD | VIEMED HEALTHCARE INC | $83,000 | -3.5% | 16,500 | 0.0% | 0.05% | +30.8% | |
| VERU | Sell | VERU INC | $54,000 | -83.6% | 11,179 | -80.0% | 0.03% | -78.1% |
| CCLP | CSI COMPRESSCO LP | $35,000 | +16.7% | 24,800 | 0.0% | 0.02% | +50.0% | |
| LAKESHORE ACQUISITION I CORP*w exp 07/15/202 | $35,000 | -55.1% | 101,250 | 0.0% | 0.02% | -41.7% | ||
| VEV | VICINITY MOTOR CORP | $24,000 | -31.4% | 10,000 | 0.0% | 0.02% | -6.2% | |
| PONO CAPITAL CORP*w exp 09/30/202 | $23,000 | -50.0% | 97,500 | 0.0% | 0.01% | -33.3% | ||
| UPWS | WHEELS UP EXPERIENCE INC*w exp 07/13/202 | $19,000 | -34.5% | 35,000 | 0.0% | 0.01% | -7.7% | |
| INDUSTRIAL HUMAN CAPITAL INC*w exp 11/27/202 | $18,000 | -52.6% | 100,000 | 0.0% | 0.01% | -35.3% | ||
| GLADSTONE ACQUISITION CORP*w exp 04/01/202 | $17,000 | -32.0% | 50,000 | 0.0% | 0.01% | -9.1% | ||
| New | TECHNOLOGY & TELECOM ACQ COR*w exp 04/15/202 | $16,000 | – | 100,000 | +100.0% | 0.01% | – | |
| CHAVANT CAPITAL ACQUISITN CO*w exp 99/99/999 | $15,000 | -59.5% | 75,000 | 0.0% | 0.01% | -47.1% | ||
| SPORTSMAP TECH ACQUISITIN CO*w exp 09/01/202 | $9,000 | -50.0% | 37,500 | 0.0% | 0.01% | -25.0% | ||
| OPPFI INC*w exp 07/20/202 | $10,000 | -28.6% | 19,850 | 0.0% | 0.01% | 0.0% | ||
| NORTHERN LIGHTS ACQUISITN CO*w exp 11/01/202 | $6,000 | -50.0% | 25,000 | 0.0% | 0.00% | -20.0% | ||
| GSMGW | GLORY STAR NEW MED GP HLDG L*w exp 02/13/202 | $2,000 | -66.7% | 100,000 | 0.0% | 0.00% | -66.7% | |
| New | INCEPTION GROWTH ACQUSTN LTDright 12/08/2026 | $2,000 | – | 10,000 | +100.0% | 0.00% | – | |
| BRN | Exit | BARNWELL INDS INC | $0 | – | -10,508 | -100.0% | -0.01% | – |
| Exit | LIVEONE INC | $0 | – | -28,193 | -100.0% | -0.02% | – | |
| Exit | US WELL SERVICES INCcl a new | $0 | – | -47,571 | -100.0% | -0.02% | – | |
| HEPA | Exit | HEPION PHARMACEUTICALS INC | $0 | – | -49,496 | -100.0% | -0.03% | – |
| WVE | Exit | WAVE LIFE SCIENCES LTD | $0 | – | -19,007 | -100.0% | -0.03% | – |
| CTSO | Exit | CYTOSORBENTS CORP | $0 | – | -15,762 | -100.0% | -0.03% | – |
| STIM | Exit | NEURONETICS INC | $0 | – | -14,552 | -100.0% | -0.03% | – |
| LODE | Exit | COMSTOCK MNG INC | $0 | – | -52,445 | -100.0% | -0.03% | – |
| NMTC | Exit | NEUROONE MED TECHNOLOGIES CO | $0 | – | -36,800 | -100.0% | -0.03% | – |
| USX | Exit | U S XPRESS ENTERPRISES INC | $0 | – | -13,193 | -100.0% | -0.04% | – |
| EMAN | Exit | EMAGIN CORP | $0 | – | -61,239 | -100.0% | -0.04% | – |
| NOVN | Exit | NOVAN INC | $0 | – | -20,284 | -100.0% | -0.04% | – |
| NSL | Exit | NUVEEN SR INCOME FD | $0 | – | -14,791 | -100.0% | -0.04% | – |
| CDXC | Exit | CHROMADEX CORP | $0 | – | -24,278 | -100.0% | -0.04% | – |
| GRTX | Exit | GALERA THERAPEUTICS INC | $0 | – | -20,000 | -100.0% | -0.04% | – |
| RIDE | Exit | LORDSTOWN MOTORS CORP | $0 | – | -27,200 | -100.0% | -0.04% | – |
| SELB | Exit | SELECTA BIOSCIENCES INC | $0 | – | -29,000 | -100.0% | -0.04% | – |
| IZEA | Exit | IZEA WORLDWIDE INC | $0 | – | -73,120 | -100.0% | -0.04% | – |
| Exit | INCEPTION GROWTH ACQUSTN LTDunit 99/99/9999 | $0 | – | -10,000 | -100.0% | -0.05% | – | |
| ANGN | Exit | ANGION BIOMEDICA CORP | $0 | – | -35,142 | -100.0% | -0.05% | – |
| CRNT | Exit | CERAGON NETWORKS LTDord | $0 | – | -40,152 | -100.0% | -0.05% | – |
| ICAD | Exit | ICAD INC | $0 | – | -15,484 | -100.0% | -0.05% | – |
| PLG | Exit | PLATINUM GROUP METALS LTD | $0 | – | -72,269 | -100.0% | -0.05% | – |
| TFFP | Exit | TFF PHARMACEUTICALS INC | $0 | – | -13,653 | -100.0% | -0.06% | – |
| GNLN | Exit | GREENLANE HLDGS INCcl a | $0 | – | -129,234 | -100.0% | -0.06% | – |
| DS | Exit | DRIVE SHACK INC | $0 | – | -88,098 | -100.0% | -0.06% | – |
| AUD | Exit | AUDACY INCcl a | $0 | – | -49,229 | -100.0% | -0.06% | – |
| LTRPA | Exit | LIBERTY TRIPADVISOR HLDGS IN | $0 | – | -58,362 | -100.0% | -0.06% | – |
| ATY | Exit | ACUITYADS HLDGS INC | $0 | – | -34,102 | -100.0% | -0.06% | – |
| EAD | Exit | ALLSPRING INCOME OPPORTUNITinc oppty fd | $0 | – | -14,188 | -100.0% | -0.06% | – |
| AFIB | Exit | ACUTUS MED INC | $0 | – | -38,374 | -100.0% | -0.06% | – |
| OPTT | Exit | OCEAN PWR TECHNOLOGIES INC | $0 | – | -88,342 | -100.0% | -0.06% | – |
| KOSS | Exit | KOSS CORP | $0 | – | -12,303 | -100.0% | -0.06% | – |
| QTNT | Exit | QUOTIENT LTD | $0 | – | -51,874 | -100.0% | -0.06% | – |
| CASA | Exit | CASA SYS INC | $0 | – | -24,744 | -100.0% | -0.06% | – |
| NBEV | Exit | NEWAGE INC | $0 | – | -146,438 | -100.0% | -0.07% | – |
| AREC | Exit | AMERICAN RES CORPcl a | $0 | – | -85,567 | -100.0% | -0.07% | – |
| JRO | Exit | NUVEEN FLOATING RATE INCOME | $0 | – | -15,178 | -100.0% | -0.07% | – |
| AGLE | Exit | AEGLEA BIOTHERAPEUTICS INC | $0 | – | -35,763 | -100.0% | -0.08% | – |
| CTRM | Exit | CASTOR MARITIME INC | $0 | – | -126,933 | -100.0% | -0.08% | – |
| AMSC | Exit | AMERICAN SUPERCONDUCTOR CORP | $0 | – | -16,331 | -100.0% | -0.08% | – |
| NDMO | Exit | NUVEEN DYNAMIC MUN OPPORTUNI | $0 | – | -10,859 | -100.0% | -0.08% | – |
| BOXL | Exit | BOXLIGHT CORP | $0 | – | -132,994 | -100.0% | -0.08% | – |
| JFR | Exit | NUVEEN FLOATING RATE INCOME | $0 | – | -18,245 | -100.0% | -0.08% | – |
| NNOX | Exit | NANO X IMAGING LTD | $0 | – | -12,882 | -100.0% | -0.09% | – |
| NAUT | Exit | NAUTILUS BIOTECHNOLOGY INC | $0 | – | -36,100 | -100.0% | -0.09% | – |
| NZF | Exit | NUVEEN MUNICIPAL CREDIT INC | $0 | – | -11,436 | -100.0% | -0.09% | – |
| PRVB | Exit | PROVENTION BIO INC | $0 | – | -35,256 | -100.0% | -0.09% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -629 | -100.0% | -0.09% | – |
| SYNL | Exit | SYNALLOY CORP | $0 | – | -12,200 | -100.0% | -0.09% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -3,544 | -100.0% | -0.09% | – |
| Exit | BIONANO GENOMICS INCput | $0 | – | -68,800 | -100.0% | -0.09% | – | |
| EOLS | Exit | EVOLUS INC | $0 | – | -32,004 | -100.0% | -0.10% | – |
| FWRD | Exit | FORWARD AIR CORP | $0 | – | -1,716 | -100.0% | -0.10% | – |
| Exit | SPI ENERGY CO LTD | $0 | – | -58,719 | -100.0% | -0.10% | – | |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -1,228 | -100.0% | -0.10% | – |
| UPLD | Exit | UPLAND SOFTWARE INC | $0 | – | -11,886 | -100.0% | -0.10% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -8,000 | -100.0% | -0.10% | – |
| PHK | Exit | PIMCO HIGH INCOME FD | $0 | – | -35,780 | -100.0% | -0.10% | – |
| BBN | Exit | BLACKROCK TAX MUNICPAL BD TR | $0 | – | -8,389 | -100.0% | -0.10% | – |
| CPS | Exit | COOPER STD HLDGS INC | $0 | – | -9,965 | -100.0% | -0.10% | – |
| OCGN | Exit | OCUGEN INC | $0 | – | -50,010 | -100.0% | -0.10% | – |
| GILT | Exit | GILAT SATELLITE NETWORKS LTD | $0 | – | -32,078 | -100.0% | -0.10% | – |
| IIIV | Exit | I3 VERTICALS INC | $0 | – | -10,000 | -100.0% | -0.10% | – |
| GOED | Exit | 1847 GOEDEKER INC | $0 | – | -98,297 | -100.0% | -0.11% | – |
| CENT | Exit | CENTRAL GARDEN & PET CO | $0 | – | -4,463 | -100.0% | -0.11% | – |
| MAX | Exit | MEDIAALPHA INCcl a | $0 | – | -15,689 | -100.0% | -0.11% | – |
| AXGN | Exit | AXOGEN INC | $0 | – | -26,610 | -100.0% | -0.11% | – |
| NGMS | Exit | NEOGAMES S A | $0 | – | -8,927 | -100.0% | -0.11% | – |
| RWLK | Exit | REWALK ROBOTICS LTD | $0 | – | -203,160 | -100.0% | -0.12% | – |
| KOPN | Exit | KOPIN CORP | $0 | – | -61,674 | -100.0% | -0.12% | – |
| Exit | ORGANIGRAM HLDGS INC | $0 | – | -145,078 | -100.0% | -0.12% | – | |
| GLD | Exit | SPDR GOLD TR | $0 | – | -1,500 | -100.0% | -0.12% | – |
| CRON | Exit | CRONOS GROUP INC | $0 | – | -65,728 | -100.0% | -0.12% | – |
| CLPT | Exit | CLEARPOINT NEURO INC | $0 | – | -22,882 | -100.0% | -0.12% | – |
| Exit | FUELCELL ENERGY INCput | $0 | – | -50,000 | -100.0% | -0.12% | – | |
| TGLS | Exit | TECNOGLASS INC | $0 | – | -10,000 | -100.0% | -0.12% | – |
| IEA | Exit | INFRA AND ENERGY ALTRNTIVE I | $0 | – | -28,807 | -100.0% | -0.12% | – |
| STNE | Exit | STONECO LTD | $0 | – | -15,837 | -100.0% | -0.12% | – |
| NFE | Exit | NEW FORTRESS ENERGY INC | $0 | – | -11,124 | -100.0% | -0.12% | – |
| OTLY | Exit | OATLY GROUP ABsponsored ads | $0 | – | -33,800 | -100.0% | -0.12% | – |
| MESA | Exit | MESA AIR GROUP INC | $0 | – | -48,066 | -100.0% | -0.12% | – |
| TLS | Exit | TELOS CORP MD | $0 | – | -17,643 | -100.0% | -0.12% | – |
| FROG | Exit | JFROG LTD | $0 | – | -9,165 | -100.0% | -0.12% | – |
| INGN | Exit | INOGEN INC | $0 | – | -8,121 | -100.0% | -0.13% | – |
| CSII | Exit | CARDIOVASCULAR SYS INC DEL | $0 | – | -14,630 | -100.0% | -0.13% | – |
| AVAV | Exit | AEROVIRONMENT INC | $0 | – | -4,440 | -100.0% | -0.13% | – |
| CDE | Exit | COEUR MNG INC | $0 | – | -54,688 | -100.0% | -0.13% | – |
| HY | Exit | HYSTER YALE MATLS HANDLING Icl a | $0 | – | -6,752 | -100.0% | -0.13% | – |
| FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -8,338 | -100.0% | -0.13% | – |
| EAR | Exit | EARGO INC | $0 | – | -54,688 | -100.0% | -0.13% | – |
| Exit | SOLARWINDS CORP | $0 | – | -19,830 | -100.0% | -0.13% | – | |
| EAT | Exit | BRINKER INTL INC | $0 | – | -7,771 | -100.0% | -0.13% | – |
| Exit | WORKHORSE GROUP INCput | $0 | – | -65,000 | -100.0% | -0.13% | – | |
| VIRT | Exit | VIRTU FINL INCcl a | $0 | – | -10,000 | -100.0% | -0.13% | – |
| WPRT | Exit | WESTPORT FUEL SYSTEMS INC | $0 | – | -121,212 | -100.0% | -0.13% | – |
| GPOR | Exit | GULFPORT ENERGY CORP | $0 | – | -4,010 | -100.0% | -0.13% | – |
| Exit | XERIS BIOPHARMA HOLDINGS INC | $0 | – | -100,080 | -100.0% | -0.13% | – | |
| CSTL | Exit | CASTLE BIOSCIENCES INC | $0 | – | -6,910 | -100.0% | -0.14% | – |
| LE | Exit | LANDS END INC NEW | $0 | – | -15,119 | -100.0% | -0.14% | – |
| NKLA | Exit | NIKOLA CORP | $0 | – | -30,000 | -100.0% | -0.14% | – |
| Exit | LORDSTOWN MOTORS CORPput | $0 | – | -86,900 | -100.0% | -0.14% | – | |
| OCUL | Exit | OCULAR THERAPEUTIX INC | $0 | – | -42,748 | -100.0% | -0.14% | – |
| STKL | Exit | SUNOPTA INC | $0 | – | -43,344 | -100.0% | -0.14% | – |
| MPLN | Exit | MULTIPLAN CORPORATION | $0 | – | -68,127 | -100.0% | -0.14% | – |
| PSNL | Exit | PERSONALIS INC | $0 | – | -21,260 | -100.0% | -0.14% | – |
| HQY | Exit | HEALTHEQUITY INC | $0 | – | -6,854 | -100.0% | -0.14% | – |
| CMBM | Exit | CAMBIUM NETWORKS CORP | $0 | – | -12,069 | -100.0% | -0.14% | – |
| AVIR | Exit | ATEA PHARMACEUTICALS INC | $0 | – | -35,132 | -100.0% | -0.14% | – |
| PNTG | Exit | PENNANT GROUP INC | $0 | – | -13,672 | -100.0% | -0.14% | – |
| NMZ | Exit | NUVEEN MUN HIGH INCOME OPPOR | $0 | – | -21,714 | -100.0% | -0.15% | – |
| FSM | Exit | FORTUNA SILVER MINES INC | $0 | – | -85,592 | -100.0% | -0.15% | – |
| TTC | Exit | TORO CO | $0 | – | -3,466 | -100.0% | -0.16% | – |
| KW | Exit | KENNEDY-WILSON HOLDINGS INC | $0 | – | -14,530 | -100.0% | -0.16% | – |
| GRPN | Exit | GROUPON INC | $0 | – | -15,000 | -100.0% | -0.16% | – |
| Exit | CEL-SCI CORPput | $0 | – | -51,600 | -100.0% | -0.17% | – | |
| JQC | Exit | NUVEEN CR STRATEGIES INCOME | $0 | – | -58,013 | -100.0% | -0.17% | – |
| Exit | INOVIO PHARMACEUTICALS INCput | $0 | – | -76,600 | -100.0% | -0.18% | – | |
| Exit | VUZIX CORPput | $0 | – | -44,700 | -100.0% | -0.18% | – | |
| POWL | Exit | POWELL INDS INC | $0 | – | -14,067 | -100.0% | -0.19% | – |
| Exit | RIVIAN AUTOMOTIVE INC | $0 | – | -4,000 | -100.0% | -0.19% | – | |
| Exit | SILICON MOTION TECHNOLOGY COcall | $0 | – | -4,400 | -100.0% | -0.19% | – | |
| TPIC | Exit | TPI COMPOSITES INC | $0 | – | -29,041 | -100.0% | -0.20% | – |
| Exit | CAMECO CORPcall | $0 | – | -20,000 | -100.0% | -0.20% | – | |
| IMMR | Exit | IMMERSION CORP | $0 | – | -77,209 | -100.0% | -0.20% | – |
| KPLT | Exit | KATAPULT HOLDINGS INC | $0 | – | -133,848 | -100.0% | -0.21% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -12,440 | -100.0% | -0.24% | – |
| NEA | Exit | NUVEEN AMT FREE QLTY MUN INC | $0 | – | -34,112 | -100.0% | -0.24% | – |
| VRS | Exit | VERSO CORPcl a | $0 | – | -20,000 | -100.0% | -0.25% | – |
| Exit | MICROVISION INC DELput | $0 | – | -111,400 | -100.0% | -0.26% | – | |
| Exit | OCUGEN INCput | $0 | – | -134,100 | -100.0% | -0.28% | – | |
| UEIC | Exit | UNIVERSAL ELECTRS INC | $0 | – | -16,585 | -100.0% | -0.31% | – |
| FNKO | Exit | FUNKO INC | $0 | – | -36,666 | -100.0% | -0.32% | – |
| Exit | GITLAB INC | $0 | – | -9,097 | -100.0% | -0.36% | – | |
| PRPL | Exit | PURPLE INNOVATION INC | $0 | – | -61,775 | -100.0% | -0.38% | – |
| Exit | PLUG POWER INCput | $0 | – | -30,000 | -100.0% | -0.39% | – | |
| Exit | CHAVANT CAPITAL ACQUISITN COordinary shares | $0 | – | -100,000 | -100.0% | -0.45% | – | |
| Exit | NIKOLA CORPput | $0 | – | -102,800 | -100.0% | -0.46% | – | |
| Exit | VIRGIN GALACTIC HOLDINGS INCput | $0 | – | -81,800 | -100.0% | -0.50% | – | |
| PDI | Exit | PIMCO DYNAMIC INCOME FD | $0 | – | -44,758 | -100.0% | -0.53% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -21,000 | -100.0% | -0.53% | – |
| Exit | FORD MTR CO DELcall | $0 | – | -70,000 | -100.0% | -0.67% | – | |
| Exit | BLINK CHARGING COput | $0 | – | -68,000 | -100.0% | -0.83% | – | |
| Exit | BEYOND MEAT INCput | $0 | – | -30,000 | -100.0% | -0.90% | – | |
| TSLA | Exit | TESLA INC | $0 | – | -1,900 | -100.0% | -0.92% | – |
| Exit | MODERNA INCput | $0 | – | -11,100 | -100.0% | -1.29% | – | |
| Exit | SPDR S&P 500 ETF TRcall | $0 | – | -10,000 | -100.0% | -2.18% | – | |
| Exit | VISA INCcall | $0 | – | -40,000 | -100.0% | -3.97% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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 | 2024-02-13 |
| 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.