$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 131.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | ALASKA AIR GROUP INCcall | $6,592,000 | -8.8% | 164,600 | +32.1% | 4.51% | +2.1% | |
| Buy | TESLA INCput | $4,041,000 | +25.0% | 6,000 | +100.0% | 2.77% | +40.0% | |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $2,817,000 | +145.2% | 33,656 | +95.7% | 1.93% | +174.6% |
| ALK | Buy | ALASKA AIR GROUP INC | $2,595,000 | -2.3% | 64,800 | +41.5% | 1.78% | +9.4% |
| New | LILLY ELI & COcall | $2,561,000 | – | 7,900 | +100.0% | 1.75% | – | |
| IBB | Buy | ISHARES TRishares biotech | $2,448,000 | +41.3% | 20,815 | +56.5% | 1.68% | +58.3% |
| New | SPDR S&P 500 ETF TRput | $1,886,000 | – | 5,000 | +100.0% | 1.29% | – | |
| New | SILICON MOTION TECHNOLOGY COcall | $1,540,000 | – | 18,400 | +100.0% | 1.05% | – | |
| New | FEUTUNE LIGHT ACQUISITION COunit 06/01/2029 | $1,494,000 | – | 150,000 | +100.0% | 1.02% | – | |
| New | ALSET CAPITAL ACQUISITION CO | $1,457,000 | – | 147,498 | +100.0% | 1.00% | – | |
| CRI | Buy | CARTERS INC | $1,381,000 | +40.3% | 19,601 | +83.2% | 0.94% | +57.0% |
| New | VERU INCcall | $1,373,000 | – | 121,500 | +100.0% | 0.94% | – | |
| BWXT | Buy | BWX TECHNOLOGIES INC | $1,363,000 | +20.5% | 24,737 | +17.8% | 0.93% | +35.0% |
| BSET | Buy | BASSETT FURNITURE INDS INC | $1,308,000 | +22.8% | 72,171 | +12.2% | 0.90% | +37.5% |
| PFSW | Buy | PFSWEB INC | $1,305,000 | +90.2% | 111,000 | +85.0% | 0.89% | +113.1% |
| MOD | Buy | MODINE MFG CO | $1,252,000 | +36.7% | 118,865 | +16.9% | 0.86% | +53.0% |
| EVTC | New | EVERTEC INC | $1,238,000 | – | 33,573 | +100.0% | 0.85% | – |
| RELL | New | RICHARDSON ELECTRS LTD | $1,173,000 | – | 80,000 | +100.0% | 0.80% | – |
| ATEN | Buy | A10 NETWORKS INC | $1,054,000 | +7.3% | 73,318 | +4.1% | 0.72% | +20.2% |
| New | CHAVANT CAPITAL ACQUISITN COordinary shares | $998,000 | – | 100,000 | +100.0% | 0.68% | – | |
| New | WESTERN ACQSTN VENTURES CORP | $994,000 | – | 100,000 | +100.0% | 0.68% | – | |
| IWM | New | ISHARES TRrussell 2000 etf | $991,000 | – | 5,850 | +100.0% | 0.68% | – |
| AGX | Buy | ARGAN INC | $966,000 | +13.4% | 25,893 | +23.3% | 0.66% | +26.9% |
| CNNE | New | CANNAE HLDGS INC | $959,000 | – | 49,600 | +100.0% | 0.66% | – |
| New | ESAB CORPORATION | $875,000 | – | 20,000 | +100.0% | 0.60% | – | |
| BBQ | Buy | BBQ HLDGS INC | $847,000 | +17.0% | 81,265 | +69.9% | 0.58% | +30.9% |
| Buy | JACKSON FINANCIAL INC | $749,000 | +30.3% | 28,000 | +115.4% | 0.51% | +46.2% | |
| NVR | Buy | NVR INC | $741,000 | -7.4% | 185 | +3.4% | 0.51% | +3.7% |
| INBK | Buy | FIRST INTERNET BANCORP | $682,000 | +37.8% | 18,509 | +60.8% | 0.47% | +54.1% |
| BELFB | Buy | BEL FUSE INCcl b | $658,000 | -8.4% | 42,290 | +5.0% | 0.45% | +2.5% |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $550,000 | – | 9,468 | +100.0% | 0.38% | – |
| FB | Buy | META PLATFORMS INCcl a | $548,000 | -17.8% | 3,400 | +13.3% | 0.38% | -8.1% |
| New | GENESIS UNICORN CAPITAL CORP | $417,000 | – | 42,000 | +100.0% | 0.28% | – | |
| NHF | Buy | NEXPOINT DIVERSIFIED REL ET | $411,000 | +100.5% | 24,940 | +92.7% | 0.28% | +124.8% |
| TWTR | New | TWITTER INC | $374,000 | – | 10,000 | +100.0% | 0.26% | – |
| LLNW | Buy | LIMELIGHT NETWORKS INC | $356,000 | -41.3% | 154,091 | +32.7% | 0.24% | -34.1% |
| TRIB | New | TRINITY BIOTECH PLCspon adr new | $295,000 | – | 240,679 | +100.0% | 0.20% | – |
| PYPL | New | PAYPAL HLDGS INC | $279,000 | – | 4,000 | +100.0% | 0.19% | – |
| GPRK | New | GEOPARK LTD | $213,000 | – | 16,478 | +100.0% | 0.15% | – |
| LW | New | LAMB WESTON HLDGS INC | $205,000 | – | 2,872 | +100.0% | 0.14% | – |
| CVLG | New | COVENANT LOGISTICS GROUP INCcl a | $203,000 | – | 8,102 | +100.0% | 0.14% | – |
| FICO | New | FAIR ISAAC CORP | $200,000 | – | 499 | +100.0% | 0.14% | – |
| WFCF | New | WHERE FOOD COMES FROM INC | $192,000 | – | 17,732 | +100.0% | 0.13% | – |
| IVAC | Buy | INTEVAC INC | $182,000 | +32.8% | 37,655 | +46.8% | 0.12% | +48.8% |
| New | BEYOND MEAT INCnote 3/1 | $183,000 | – | 500,000 | +100.0% | 0.12% | – | |
| TACT | Buy | TRANSACT TECHNOLOGIES INC | $166,000 | -24.2% | 41,611 | +34.1% | 0.11% | -14.9% |
| FLEX | New | FLEX LTDord | $163,000 | – | 11,254 | +100.0% | 0.11% | – |
| New | REDBOX ENTERTAINMENT INC*w exp 12/15/202 | $111,000 | – | 209,500 | +100.0% | 0.08% | – | |
| New | ALSET CAPITAL ACQUISITION COright 01/31/2027 | $13,000 | – | 147,498 | +100.0% | 0.01% | – | |
| New | ALSET CAPITAL ACQUISITION CO*w exp 01/31/202 | $6,000 | – | 73,749 | +100.0% | 0.00% | – | |
| New | GENESIS UNICORN CAPITAL CORP*w exp 06/30/202 | $6,000 | – | 42,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.