$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | LILLY ELI & COcall | $2,561,000 | – | 7,900 | +100.0% | 1.75% | – | |
| 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% | – | |
| New | VERU INCcall | $1,373,000 | – | 121,500 | +100.0% | 0.94% | – | |
| 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% | – |
| 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% | – |
| CNNE | New | CANNAE HLDGS INC | $959,000 | – | 49,600 | +100.0% | 0.66% | – |
| New | ESAB CORPORATION | $875,000 | – | 20,000 | +100.0% | 0.60% | – | |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $550,000 | – | 9,468 | +100.0% | 0.38% | – |
| New | GENESIS UNICORN CAPITAL CORP | $417,000 | – | 42,000 | +100.0% | 0.28% | – | |
| TWTR | New | TWITTER INC | $374,000 | – | 10,000 | +100.0% | 0.26% | – |
| 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% | – |
| New | BEYOND MEAT INCnote 3/1 | $183,000 | – | 500,000 | +100.0% | 0.12% | – | |
| 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.