Aristides Capital LLC - Q2 2022 holdings

$146 Million is the total value of Aristides Capital LLC's 157 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 47.6% .

 Value Shares↓ Weighting
BuyALASKA AIR GROUP INCcall$6,592,000
-8.8%
164,600
+32.1%
4.51%
+2.1%
CEM  CLEARBRIDGE MLP AND MIDSTRM$6,230,000
-14.8%
216,8520.0%4.26%
-4.6%
HIFS  HINGHAM INSTN SVGS MASS$5,715,000
-17.3%
20,1380.0%3.91%
-7.4%
GOOGL  ALPHABET INCcap stk cl a$5,139,000
-21.6%
2,3580.0%3.52%
-12.3%
TYG  TORTOISE ENERGY INFRA CORP$4,405,000
-14.4%
148,9040.0%3.02%
-4.2%
EMO  CLEARBRIDGE ENERGY MIDSTRM O$4,248,000
-16.3%
179,9370.0%2.91%
-6.3%
NTG  TORTOISE MIDSTRM ENERGY FD I$4,161,000
-15.3%
129,3480.0%2.85%
-5.1%
BuyTESLA INCput$4,041,000
+25.0%
6,000
+100.0%
2.77%
+40.0%
NL  NL INDS INC$3,978,000
+37.3%
403,0250.0%2.72%
+53.7%
SIMO BuySILICON MOTION TECHNOLOGY COsponsored adr$2,817,000
+145.2%
33,656
+95.7%
1.93%
+174.6%
HD  HOME DEPOT INC$2,666,000
-8.4%
9,7210.0%1.82%
+2.6%
SellCENTER COAST BRKFLD MLP ENRG$2,650,000
-10.8%
165,531
-2.9%
1.81%
-0.1%
ALK BuyALASKA AIR GROUP INC$2,595,000
-2.3%
64,800
+41.5%
1.78%
+9.4%
NewLILLY ELI & COcall$2,561,0007,900
+100.0%
1.75%
IBB BuyISHARES TRishares biotech$2,448,000
+41.3%
20,815
+56.5%
1.68%
+58.3%
TTP  TORTOISE PIPELINE & ENERGY F$2,163,000
-15.2%
87,0330.0%1.48%
-5.1%
NDP  TORTOISE ENERGY INDEPENDENC$2,096,000
-8.6%
77,2290.0%1.44%
+2.4%
MSFT  MICROSOFT CORP$1,927,000
-16.7%
7,5020.0%1.32%
-6.7%
NewSPDR S&P 500 ETF TRput$1,886,0005,000
+100.0%
1.29%
HFRO  HIGHLAND INCOME FD$1,854,000
-5.7%
164,6160.0%1.27%
+5.6%
CATC  CAMBRIDGE BANCORP$1,652,000
-2.7%
19,9810.0%1.13%
+9.0%
KMF  KAYNE ANDERSON NEXTGEN ENRGY$1,566,000
-12.4%
208,5370.0%1.07%
-1.8%
NewSILICON MOTION TECHNOLOGY COcall$1,540,00018,400
+100.0%
1.05%
NewFEUTUNE LIGHT ACQUISITION COunit 06/01/2029$1,494,000150,000
+100.0%
1.02%
NewALSET CAPITAL ACQUISITION CO$1,457,000147,498
+100.0%
1.00%
LENB SellLENNAR CORPcl b$1,384,000
-61.3%
23,582
-54.9%
0.95%
-56.6%
GEFB  GREIF INCcl b$1,383,000
-2.3%
22,1990.0%0.95%
+9.5%
CRI BuyCARTERS INC$1,381,000
+40.3%
19,601
+83.2%
0.94%
+57.0%
V  VISA INC$1,378,000
-11.2%
7,0000.0%0.94%
-0.6%
NewVERU INCcall$1,373,000121,500
+100.0%
0.94%
BWXT BuyBWX TECHNOLOGIES INC$1,363,000
+20.5%
24,737
+17.8%
0.93%
+35.0%
 PONO CAPITAL CORP$1,316,000
+0.7%
130,0000.0%0.90%
+12.8%
BSET BuyBASSETT FURNITURE INDS INC$1,308,000
+22.8%
72,171
+12.2%
0.90%
+37.5%
PFSW BuyPFSWEB INC$1,305,000
+90.2%
111,000
+85.0%
0.89%
+113.1%
STRT  STRATTEC SEC CORP$1,275,000
-12.2%
38,4580.0%0.87%
-1.7%
HCKT SellHACKETT GROUP INC$1,263,000
-18.5%
66,578
-0.9%
0.86%
-8.8%
MOD BuyMODINE MFG CO$1,252,000
+36.7%
118,865
+16.9%
0.86%
+53.0%
EVTC NewEVERTEC INC$1,238,00033,573
+100.0%
0.85%
SPH  SUBURBAN PROPANE PARTNERS Lunit ltd partn$1,190,000
-5.3%
78,0000.0%0.81%
+6.0%
RELL NewRICHARDSON ELECTRS LTD$1,173,00080,000
+100.0%
0.80%
RCKY  ROCKY BRANDS INC$1,118,000
-17.8%
32,7060.0%0.76%
-7.9%
ATEN BuyA10 NETWORKS INC$1,054,000
+7.3%
73,318
+4.1%
0.72%
+20.2%
BBW SellBUILD-A-BEAR WORKSHOP INC$1,028,000
-23.6%
62,637
-14.9%
0.70%
-14.5%
SPTM  SPDR SER TRportfoli s&p1500$1,017,000
-16.4%
21,8750.0%0.70%
-6.3%
 GLADSTONE ACQUISITION CORP$1,009,000
+0.4%
100,0000.0%0.69%
+12.5%
 INDUSTRIAL HUMAN CAPITAL INC$1,003,000
+0.1%
100,0000.0%0.69%
+12.1%
 TECHNOLOGY & TELECOM ACQ COR$1,000,000
+0.4%
100,0000.0%0.68%
+12.3%
NewCHAVANT CAPITAL ACQUISITN COordinary shares$998,000100,000
+100.0%
0.68%
NewWESTERN ACQSTN VENTURES CORP$994,000100,000
+100.0%
0.68%
IWM NewISHARES TRrussell 2000 etf$991,0005,850
+100.0%
0.68%
KBR  KBR INC$968,000
-11.6%
20,0000.0%0.66%
-0.9%
AGX BuyARGAN INC$966,000
+13.4%
25,893
+23.3%
0.66%
+26.9%
CNNE NewCANNAE HLDGS INC$959,00049,600
+100.0%
0.66%
ARC  ARC DOCUMENT SOLUTIONS INC$953,000
-32.6%
362,4500.0%0.65%
-24.5%
TEAF  ECOFIN SUSTAINABLE AND SOCIA$952,000
-8.4%
68,8070.0%0.65%
+2.7%
SPLG  SPDR SER TRportfolio s&p500$939,000
-16.5%
21,1680.0%0.64%
-6.5%
BRKB  BERKSHIRE HATHAWAY INC DELcl b new$927,000
-22.6%
3,3940.0%0.63%
-13.4%
NewESAB CORPORATION$875,00020,000
+100.0%
0.60%
BBQ BuyBBQ HLDGS INC$847,000
+17.0%
81,265
+69.9%
0.58%
+30.9%
CCJ  CAMECO CORP$799,000
-27.8%
38,0000.0%0.55%
-19.1%
FSBW  FS BANCORP INC$783,000
-7.4%
27,2830.0%0.54%
+3.7%
FOX  FOX CORP$757,000
-18.2%
25,5000.0%0.52%
-8.3%
BuyJACKSON FINANCIAL INC$749,000
+30.3%
28,000
+115.4%
0.51%
+46.2%
NVR BuyNVR INC$741,000
-7.4%
185
+3.4%
0.51%
+3.7%
ADES  ADVANCED EMISSIONS SOLUTIONS$723,000
-24.6%
154,2420.0%0.50%
-15.5%
JOUT  JOHNSON OUTDOORS INCcl a$722,000
-21.4%
11,8090.0%0.49%
-11.9%
GS  GOLDMAN SACHS GROUP INC$713,000
-10.0%
2,4000.0%0.49%
+0.8%
BKNG  BOOKING HOLDINGS INC$700,000
-25.5%
4000.0%0.48%
-16.6%
INBK BuyFIRST INTERNET BANCORP$682,000
+37.8%
18,509
+60.8%
0.47%
+54.1%
BELFB BuyBEL FUSE INCcl b$658,000
-8.4%
42,290
+5.0%
0.45%
+2.5%
MGPI SellMGP INGREDIENTS INC NEW$618,000
-2.1%
6,174
-16.3%
0.42%
+9.6%
MVIS SellMICROVISION INC DEL$576,000
-47.2%
150,063
-35.7%
0.39%
-40.8%
BSM  BLACK STONE MINERALS L P$571,000
+1.6%
41,7350.0%0.39%
+13.7%
SSNC NewSS&C TECHNOLOGIES HLDGS INC$550,0009,468
+100.0%
0.38%
FB BuyMETA PLATFORMS INCcl a$548,000
-17.8%
3,400
+13.3%
0.38%
-8.1%
GOOG  ALPHABET INCcap stk cl c$547,000
-21.6%
2500.0%0.37%
-12.4%
RICK  RCI HOSPITALITY HLDGS INC$543,000
-21.3%
11,2320.0%0.37%
-11.8%
TPZ SellTORTOISE PWR & ENERGY INFRAS$529,000
-14.4%
42,288
-2.6%
0.36%
-4.2%
BZH  BEAZER HOMES USA INC$507,000
-20.7%
42,0000.0%0.35%
-11.3%
MGA  MAGNA INTL INC$501,000
-14.7%
9,1330.0%0.34%
-4.5%
 SPORTSMAP TECH ACQUISITIN CO$497,000
+0.4%
50,0000.0%0.34%
+12.2%
SZC  CUSHING NEXTGEN INFRA INCM F$470,000
-17.0%
12,6650.0%0.32%
-6.9%
MOV SellMOVADO GROUP INC$461,000
-69.6%
14,918
-61.6%
0.32%
-65.9%
PAYX  PAYCHEX INC$455,000
-16.7%
4,0000.0%0.31%
-6.9%
HGLB  HIGHLAND GLOBAL ALLOCATION F$446,000
-2.0%
46,1670.0%0.30%
+9.7%
FLL  FULL HSE RESORTS INC$437,000
-36.8%
71,9420.0%0.30%
-29.1%
ENLC SellENLINK MIDSTREAM LLC$431,000
-66.6%
50,743
-62.0%
0.30%
-62.6%
TLYS  TILLYS INCcl a$420,000
-25.0%
59,8030.0%0.29%
-16.1%
IGF  ISHARES TRglb infrastr etf$416,000
-8.0%
8,8900.0%0.28%
+3.3%
NewGENESIS UNICORN CAPITAL CORP$417,00042,000
+100.0%
0.28%
NHF BuyNEXPOINT DIVERSIFIED REL ET$411,000
+100.5%
24,940
+92.7%
0.28%
+124.8%
UEPS  LESAKA TECHNOLOGIES INC$407,000
-12.5%
79,2360.0%0.28%
-1.8%
CATO  CATO CORP NEWcl a$401,000
-20.8%
34,5040.0%0.27%
-11.3%
MA  MASTERCARD INCORPORATEDcl a$394,000
-11.9%
1,2500.0%0.27%
-1.1%
F  FORD MTR CO DEL$390,000
-34.1%
35,0000.0%0.27%
-26.2%
TWTR NewTWITTER INC$374,00010,000
+100.0%
0.26%
LLNW BuyLIMELIGHT NETWORKS INC$356,000
-41.3%
154,091
+32.7%
0.24%
-34.1%
ARLO  ARLO TECHNOLOGIES INC$349,000
-29.4%
55,7200.0%0.24%
-20.9%
BRBS  BLUE RIDGE BANKSHARES INC VA$347,000
+0.9%
22,6470.0%0.24%
+13.3%
FWONA  LIBERTY MEDIA CORP DEL$340,000
-8.1%
5,8580.0%0.23%
+3.1%
CODX  CO-DIAGNOSTICS INC$337,000
-9.2%
60,0000.0%0.23%
+1.8%
AWRE  AWARE INC MASS$323,000
-20.6%
135,7290.0%0.22%
-11.2%
TRIB NewTRINITY BIOTECH PLCspon adr new$295,000240,679
+100.0%
0.20%
CSBR  CHAMPIONS ONCOLOGY INC$294,000
-1.7%
36,7500.0%0.20%
+9.8%
RVMD  REVOLUTION MEDICINES INC$284,000
-23.7%
14,5810.0%0.19%
-14.5%
SellNORTHERN LIGHTS ACQUISITN CO$283,000
-44.1%
26,659
-46.7%
0.19%
-37.2%
PYPL NewPAYPAL HLDGS INC$279,0004,000
+100.0%
0.19%
ARGX  ARGENX SEsponsored adr$274,000
+20.2%
7220.0%0.19%
+35.3%
DHX  DHI GROUP INC$274,000
-16.5%
55,1530.0%0.19%
-6.5%
EWZ  ISHARES INCmsci brazil etf$274,000
-27.5%
10,0000.0%0.19%
-18.6%
IONS  IONIS PHARMACEUTICALS INC$255,0000.0%6,8910.0%0.18%
+12.2%
KBE  SPDR SER TRs&p bk etf$253,000
-15.9%
5,7580.0%0.17%
-6.0%
FLR  FLUOR CORP NEW$235,000
-15.2%
9,6490.0%0.16%
-4.7%
GIFI  GULF IS FABRICATION INC$228,000
-14.6%
68,0220.0%0.16%
-4.3%
KALV  KALVISTA PHARMACEUTICALS INC$226,000
-33.3%
23,0000.0%0.16%
-25.1%
CUTR  CUTERA INC$225,000
-45.7%
6,0000.0%0.15%
-39.1%
VRTX  VERTEX PHARMACEUTICALS INC$223,000
+7.7%
7930.0%0.15%
+20.5%
NBIX  NEUROCRINE BIOSCIENCES INC$215,000
+3.9%
2,2060.0%0.15%
+15.7%
GPRK NewGEOPARK LTD$213,00016,478
+100.0%
0.15%
LW NewLAMB WESTON HLDGS INC$205,0002,872
+100.0%
0.14%
CVLG NewCOVENANT LOGISTICS GROUP INCcl a$203,0008,102
+100.0%
0.14%
BAH SellBOOZ ALLEN HAMILTON HLDG CORcl a$201,000
-11.5%
2,219
-14.2%
0.14%
-0.7%
FICO NewFAIR ISAAC CORP$200,000499
+100.0%
0.14%
ELMD  ELECTROMED INC$197,000
-22.4%
20,4000.0%0.14%
-12.9%
WFCF NewWHERE FOOD COMES FROM INC$192,00017,732
+100.0%
0.13%
CUK  CARNIVAL PLCadr$186,000
-56.8%
23,6000.0%0.13%
-51.7%
IVAC BuyINTEVAC INC$182,000
+32.8%
37,655
+46.8%
0.12%
+48.8%
NewBEYOND MEAT INCnote 3/1$183,000500,000
+100.0%
0.12%
TACT BuyTRANSACT TECHNOLOGIES INC$166,000
-24.2%
41,611
+34.1%
0.11%
-14.9%
FLEX NewFLEX LTDord$163,00011,254
+100.0%
0.11%
QRHC  QUEST RESOURCE HLDG CORP$154,000
-33.6%
37,6810.0%0.10%
-26.1%
CTHR  CHARLES & COLVARD LTD$153,000
-21.9%
125,1450.0%0.10%
-12.5%
NML  NEUBERGER BERMAN MLP & ENERG$123,000
-6.8%
20,4560.0%0.08%
+3.7%
ALOT  ASTRONOVA INC$123,000
-21.2%
10,2650.0%0.08%
-11.6%
NGS SellNATURAL GAS SVCS GROUP INC$120,000
-66.3%
10,895
-63.6%
0.08%
-62.4%
NewREDBOX ENTERTAINMENT INC*w exp 12/15/202$111,000209,500
+100.0%
0.08%
 INCEPTION GROWTH ACQUSTN LTD$99,000
+1.0%
10,0000.0%0.07%
+13.3%
JVA  COFFEE HLDG CO INC$92,000
-29.2%
37,8070.0%0.06%
-20.3%
TTSH  TILE SHOP HLDGS INC$52,000
-53.2%
16,9490.0%0.04%
-47.1%
SCLEW  BROADSCALE ACQUISITION CORP*w exp 02/02/202$44,000
-60.4%
186,5330.0%0.03%
-55.9%
CCLP  CSI COMPRESSCO LP$32,000
-8.6%
24,8000.0%0.02%
+4.8%
 LAKESHORE ACQUISITION I CORP*w exp 07/15/202$25,000
-28.6%
101,2500.0%0.02%
-19.0%
 GLADSTONE ACQUISITION CORP*w exp 04/01/202$14,000
-17.6%
50,0000.0%0.01%0.0%
VEV  VICINITY MOTOR CORP$14,000
-41.7%
10,0000.0%0.01%
-33.3%
NewALSET CAPITAL ACQUISITION COright 01/31/2027$13,000147,498
+100.0%
0.01%
UPWS  WHEELS UP EXPERIENCE INC*w exp 07/13/202$13,000
-31.6%
35,0000.0%0.01%
-25.0%
 TECHNOLOGY & TELECOM ACQ COR*w exp 04/15/202$8,000
-50.0%
100,0000.0%0.01%
-50.0%
NewALSET CAPITAL ACQUISITION CO*w exp 01/31/202$6,00073,749
+100.0%
0.00%
 PONO CAPITAL CORP*w exp 09/30/202$6,000
-73.9%
97,5000.0%0.00%
-71.4%
 OPPFI INC*w exp 07/20/202$6,000
-40.0%
19,8500.0%0.00%
-33.3%
 NORTHERN LIGHTS ACQUISITN CO*w exp 11/01/202$6,0000.0%25,0000.0%0.00%0.0%
 SPORTSMAP TECH ACQUISITIN CO*w exp 09/01/202$6,000
-33.3%
37,5000.0%0.00%
-33.3%
 CHAVANT CAPITAL ACQUISITN CO*w exp 99/99/999$6,000
-60.0%
75,0000.0%0.00%
-55.6%
NewGENESIS UNICORN CAPITAL CORP*w exp 06/30/202$6,00042,000
+100.0%
0.00%
 INDUSTRIAL HUMAN CAPITAL INC*w exp 11/27/202$4,000
-77.8%
100,0000.0%0.00%
-72.7%
GSMGW  GLORY STAR NEW MED GP HLDG L*w exp 02/13/202$1,000
-50.0%
100,0000.0%0.00%0.0%
 INCEPTION GROWTH ACQUSTN LTDright 12/08/2026$1,000
-50.0%
10,0000.0%0.00%0.0%
VERU ExitVERU INC$0-11,179
-100.0%
-0.03%
VMD ExitVIEMED HEALTHCARE INC$0-16,500
-100.0%
-0.05%
OBELF ExitOBSIDIAN ENERGY LTD$0-10,000
-100.0%
-0.05%
CVM ExitCEL-SCI CORP$0-24,430
-100.0%
-0.06%
ExitHELBIZ INC$0-41,281
-100.0%
-0.08%
NTP ExitNAM TAI PPTY INC$0-21,110
-100.0%
-0.08%
ExitMONEYLION INCcl a$0-60,000
-100.0%
-0.09%
LCTX ExitLINEAGE CELL THERAPEUTICS IN$0-100,000
-100.0%
-0.09%
ExitICOSAVAX INC$0-22,090
-100.0%
-0.10%
EAF ExitGRAFTECH INTL LTD$0-18,565
-100.0%
-0.11%
CLS ExitCELESTICA INC$0-15,889
-100.0%
-0.12%
HTLD ExitHEARTLAND EXPRESS INC$0-13,426
-100.0%
-0.12%
MWA ExitMUELLER WTR PRODS INC$0-14,900
-100.0%
-0.12%
MANH ExitMANHATTAN ASSOCIATES INC$0-1,451
-100.0%
-0.12%
HOLX ExitHOLOGIC INC$0-2,625
-100.0%
-0.12%
REX ExitREX AMERICAN RES CORP$0-2,042
-100.0%
-0.12%
NEU ExitNEWMARKET CORP$0-630
-100.0%
-0.12%
ULTA ExitULTA BEAUTY INC$0-516
-100.0%
-0.12%
CHE ExitCHEMED CORP NEW$0-403
-100.0%
-0.12%
AIT ExitAPPLIED INDL TECHNOLOGIES IN$0-1,995
-100.0%
-0.12%
UHS ExitUNIVERSAL HLTH SVCS INCcl b$0-1,442
-100.0%
-0.13%
VMI ExitVALMONT INDS INC$0-881
-100.0%
-0.13%
CCK ExitCROWN HLDGS INC$0-1,683
-100.0%
-0.13%
CW ExitCURTISS WRIGHT CORP$0-1,404
-100.0%
-0.13%
MEOH ExitMETHANEX CORP$0-3,871
-100.0%
-0.13%
FMC ExitFMC CORP$0-1,636
-100.0%
-0.13%
TNET ExitTRINET GROUP INC$0-2,188
-100.0%
-0.13%
MRNA ExitMODERNA INC$0-1,268
-100.0%
-0.13%
CDK ExitCDK GLOBAL INC$0-4,457
-100.0%
-0.13%
UI ExitUBIQUITI INC$0-766
-100.0%
-0.14%
AZPN ExitASPEN TECHNOLOGY INC$0-1,348
-100.0%
-0.14%
CACI ExitCACI INTL INCcl a$0-755
-100.0%
-0.14%
PLUS ExitEPLUS INC$0-4,157
-100.0%
-0.14%
SSRM ExitSSR MNG INC$0-11,551
-100.0%
-0.15%
CVNA ExitCARVANA COcl a$0-2,200
-100.0%
-0.16%
ARKK ExitARK ETF TRinnovation etf$0-4,000
-100.0%
-0.16%
ExitSWEETGREEN INCput$0-8,300
-100.0%
-0.16%
MATW ExitMATTHEWS INTL CORPcl a$0-8,921
-100.0%
-0.18%
BFLY ExitBUTTERFLY NETWORK INC$0-61,100
-100.0%
-0.18%
BBSI ExitBARRETT BUSINESS SVCS INC$0-3,787
-100.0%
-0.18%
CALM ExitCAL MAINE FOODS INC$0-5,389
-100.0%
-0.18%
CLF ExitCLEVELAND-CLIFFS INC NEW$0-9,767
-100.0%
-0.19%
ExitDIGITAL WORLD ACQUISITION CO$0-5,000
-100.0%
-0.20%
EVER ExitEVERQUOTE INC$0-19,918
-100.0%
-0.20%
ExitFREEDOM HLDG CORP NEVput$0-5,700
-100.0%
-0.21%
ExitVITA COCO CO INC$0-38,921
-100.0%
-0.21%
ORIC ExitORIC PHARMACEUTICALS INC$0-70,000
-100.0%
-0.23%
VIAC ExitPARAMOUNT GLOBAL$0-12,000
-100.0%
-0.28%
ExitBUILD-A-BEAR WORKSHOP INCcall$0-29,300
-100.0%
-0.33%
ExitMETA PLATFORMS INCcall$0-3,000
-100.0%
-0.41%
LUV ExitSOUTHWEST AIRLS CO$0-15,600
-100.0%
-0.44%
VWTR ExitVIDLER WATER RESOUCES INC$0-47,058
-100.0%
-0.44%
ExitCARVANA COcall$0-6,500
-100.0%
-0.47%
ExitCAL MAINE FOODS INCcall$0-17,200
-100.0%
-0.58%
ExitBARCLAYS BANK PLCput$0-41,700
-100.0%
-0.66%
ExitCASSAVA SCIENCES INCput$0-30,400
-100.0%
-0.69%
IPO ExitRENAISSANCE CAP GREENWICH FDipo etf$0-29,000
-100.0%
-0.78%
SAVA ExitCASSAVA SCIENCES INC$0-34,800
-100.0%
-0.79%
ATVI ExitACTIVISION BLIZZARD INC$0-16,500
-100.0%
-0.81%
ExitLAKESHORE ACQUISITION I CORPordinary shares$0-135,000
-100.0%
-0.82%
ExitALSET CAPITAL ACQUISITION COunit 01/31/2027$0-147,500
-100.0%
-0.91%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-08-15
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
HINGHAM INSTN SVGS MASS16Q3 20235.2%
ALPHABET INC-CL A16Q3 20234.0%
NL INDUSTRIES16Q3 20232.7%
CAMBRIDGE BANCORP16Q3 20231.2%
ARGAN INC16Q3 20231.5%
ARC DOCUMENT SOLUTIONS INC16Q3 20231.0%
BERKSHIRE HATHAWAY INC DEL16Q3 20230.7%
CATO CORP NEW16Q3 20231.3%
CHARLES & COLVARD LTD16Q3 20231.7%
VISA INC-CLASS A SHARES15Q3 20233.7%

View Aristides Capital LLC's complete holdings history.

Latest significant ownerships (13-D/G)
Aristides Capital LLC Q2 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
TORTOISE ENERGY INDEPENDENCE FUND, INC.March 09, 202293,2195.0%
CHARLES & COLVARD LTDJanuary 29, 20201,525,7545.3%
Global Self Storage, Inc.February 09, 2017174,6122.3%
OTELCO INC.February 09, 201743,1421.3%
SAExploration Holdings, Inc.Sold outFebruary 09, 201700.0%
GENVEC INCJanuary 31, 2017169,5197.5%

View Aristides Capital LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-13
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-12
13F-HR2023-02-14
13F-HR2022-11-15
13F-HR2022-08-15
13F-HR2022-05-16
SC 13G/A2022-03-09
13F-HR2022-02-14

View Aristides Capital LLC's complete filings history.

Compare quarters

Export Aristides Capital LLC's holdings