$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 87.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | ALASKA AIR GROUP INCcall | $7,228,000 | -8.7% | 124,600 | -18.0% | 4.42% | +21.7% | |
| 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% |
| NDP | Sell | TORTOISE ENERGY INDEPENDENC | $2,292,000 | +11.0% | 77,229 | -17.2% | 1.40% | +48.1% |
| IBB | Sell | ISHARES TRishares biotech | $1,733,000 | -39.6% | 13,300 | -29.3% | 1.06% | -19.5% |
| ARC | Sell | ARC DOCUMENT SOLUTIONS INC | $1,414,000 | -31.9% | 362,450 | -38.9% | 0.86% | -9.1% |
| MVIS | Sell | MICROVISION INC DEL | $1,090,000 | -17.7% | 233,428 | -11.7% | 0.67% | +9.7% |
| TEAF | Sell | ECOFIN SUSTAINABLE AND SOCIA | $1,039,000 | +2.5% | 68,807 | -0.7% | 0.64% | +36.6% |
| BKNG | Sell | BOOKING HOLDINGS INC | $939,000 | -54.6% | 400 | -53.6% | 0.57% | -39.5% |
| FB | Sell | META PLATFORMS INCcl a | $667,000 | -77.7% | 3,000 | -66.3% | 0.41% | -70.3% |
| TPZ | Sell | TORTOISE PWR & ENERGY INFRAS | $618,000 | -45.9% | 43,413 | -48.3% | 0.38% | -27.9% |
| F | Sell | FORD MTR CO DEL | $592,000 | -81.2% | 35,000 | -77.0% | 0.36% | -75.0% |
| Sell | JACKSON FINANCIAL INC | $575,000 | -59.6% | 13,000 | -61.8% | 0.35% | -46.2% | |
| CODX | Sell | CO-DIAGNOSTICS INC | $371,000 | -45.8% | 60,000 | -21.8% | 0.23% | -27.7% |
| NGS | Sell | NATURAL GAS SVCS GROUP INC | $356,000 | -44.2% | 29,925 | -50.9% | 0.22% | -25.3% |
| 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% | |
| PLUS | Sell | EPLUS INC | $233,000 | -22.3% | 4,157 | -25.4% | 0.14% | +3.6% |
| NTP | Sell | NAM TAI PPTY INC | $132,000 | -40.8% | 21,110 | -4.3% | 0.08% | -20.6% |
| VERU | Sell | VERU INC | $54,000 | -83.6% | 11,179 | -80.0% | 0.03% | -78.1% |
| 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.