$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 83.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | CENTER COAST BRKFLD MLP ENRG | $2,650,000 | -10.8% | 165,531 | -2.9% | 1.81% | -0.1% | |
| LENB | Sell | LENNAR CORPcl b | $1,384,000 | -61.3% | 23,582 | -54.9% | 0.95% | -56.6% |
| HCKT | Sell | HACKETT GROUP INC | $1,263,000 | -18.5% | 66,578 | -0.9% | 0.86% | -8.8% |
| BBW | Sell | BUILD-A-BEAR WORKSHOP INC | $1,028,000 | -23.6% | 62,637 | -14.9% | 0.70% | -14.5% |
| MGPI | Sell | MGP INGREDIENTS INC NEW | $618,000 | -2.1% | 6,174 | -16.3% | 0.42% | +9.6% |
| MVIS | Sell | MICROVISION INC DEL | $576,000 | -47.2% | 150,063 | -35.7% | 0.39% | -40.8% |
| TPZ | Sell | TORTOISE PWR & ENERGY INFRAS | $529,000 | -14.4% | 42,288 | -2.6% | 0.36% | -4.2% |
| MOV | Sell | MOVADO GROUP INC | $461,000 | -69.6% | 14,918 | -61.6% | 0.32% | -65.9% |
| ENLC | Sell | ENLINK MIDSTREAM LLC | $431,000 | -66.6% | 50,743 | -62.0% | 0.30% | -62.6% |
| Sell | NORTHERN LIGHTS ACQUISITN CO | $283,000 | -44.1% | 26,659 | -46.7% | 0.19% | -37.2% | |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $201,000 | -11.5% | 2,219 | -14.2% | 0.14% | -0.7% |
| NGS | Sell | NATURAL GAS SVCS GROUP INC | $120,000 | -66.3% | 10,895 | -63.6% | 0.08% | -62.4% |
| VERU | Exit | VERU INC | $0 | – | -11,179 | -100.0% | -0.03% | – |
| VMD | Exit | VIEMED HEALTHCARE INC | $0 | – | -16,500 | -100.0% | -0.05% | – |
| OBELF | Exit | OBSIDIAN ENERGY LTD | $0 | – | -10,000 | -100.0% | -0.05% | – |
| CVM | Exit | CEL-SCI CORP | $0 | – | -24,430 | -100.0% | -0.06% | – |
| Exit | HELBIZ INC | $0 | – | -41,281 | -100.0% | -0.08% | – | |
| NTP | Exit | NAM TAI PPTY INC | $0 | – | -21,110 | -100.0% | -0.08% | – |
| Exit | MONEYLION INCcl a | $0 | – | -60,000 | -100.0% | -0.09% | – | |
| LCTX | Exit | LINEAGE CELL THERAPEUTICS IN | $0 | – | -100,000 | -100.0% | -0.09% | – |
| Exit | ICOSAVAX INC | $0 | – | -22,090 | -100.0% | -0.10% | – | |
| EAF | Exit | GRAFTECH INTL LTD | $0 | – | -18,565 | -100.0% | -0.11% | – |
| CLS | Exit | CELESTICA INC | $0 | – | -15,889 | -100.0% | -0.12% | – |
| HTLD | Exit | HEARTLAND EXPRESS INC | $0 | – | -13,426 | -100.0% | -0.12% | – |
| MWA | Exit | MUELLER WTR PRODS INC | $0 | – | -14,900 | -100.0% | -0.12% | – |
| MANH | Exit | MANHATTAN ASSOCIATES INC | $0 | – | -1,451 | -100.0% | -0.12% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -2,625 | -100.0% | -0.12% | – |
| REX | Exit | REX AMERICAN RES CORP | $0 | – | -2,042 | -100.0% | -0.12% | – |
| NEU | Exit | NEWMARKET CORP | $0 | – | -630 | -100.0% | -0.12% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -516 | -100.0% | -0.12% | – |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -403 | -100.0% | -0.12% | – |
| AIT | Exit | APPLIED INDL TECHNOLOGIES IN | $0 | – | -1,995 | -100.0% | -0.12% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -1,442 | -100.0% | -0.13% | – |
| VMI | Exit | VALMONT INDS INC | $0 | – | -881 | -100.0% | -0.13% | – |
| CCK | Exit | CROWN HLDGS INC | $0 | – | -1,683 | -100.0% | -0.13% | – |
| CW | Exit | CURTISS WRIGHT CORP | $0 | – | -1,404 | -100.0% | -0.13% | – |
| MEOH | Exit | METHANEX CORP | $0 | – | -3,871 | -100.0% | -0.13% | – |
| FMC | Exit | FMC CORP | $0 | – | -1,636 | -100.0% | -0.13% | – |
| TNET | Exit | TRINET GROUP INC | $0 | – | -2,188 | -100.0% | -0.13% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -1,268 | -100.0% | -0.13% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -4,457 | -100.0% | -0.13% | – |
| UI | Exit | UBIQUITI INC | $0 | – | -766 | -100.0% | -0.14% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -1,348 | -100.0% | -0.14% | – |
| CACI | Exit | CACI INTL INCcl a | $0 | – | -755 | -100.0% | -0.14% | – |
| PLUS | Exit | EPLUS INC | $0 | – | -4,157 | -100.0% | -0.14% | – |
| SSRM | Exit | SSR MNG INC | $0 | – | -11,551 | -100.0% | -0.15% | – |
| CVNA | Exit | CARVANA COcl a | $0 | – | -2,200 | -100.0% | -0.16% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -4,000 | -100.0% | -0.16% | – |
| Exit | SWEETGREEN INCput | $0 | – | -8,300 | -100.0% | -0.16% | – | |
| MATW | Exit | MATTHEWS INTL CORPcl a | $0 | – | -8,921 | -100.0% | -0.18% | – |
| BFLY | Exit | BUTTERFLY NETWORK INC | $0 | – | -61,100 | -100.0% | -0.18% | – |
| BBSI | Exit | BARRETT BUSINESS SVCS INC | $0 | – | -3,787 | -100.0% | -0.18% | – |
| CALM | Exit | CAL MAINE FOODS INC | $0 | – | -5,389 | -100.0% | -0.18% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -9,767 | -100.0% | -0.19% | – |
| Exit | DIGITAL WORLD ACQUISITION CO | $0 | – | -5,000 | -100.0% | -0.20% | – | |
| EVER | Exit | EVERQUOTE INC | $0 | – | -19,918 | -100.0% | -0.20% | – |
| Exit | FREEDOM HLDG CORP NEVput | $0 | – | -5,700 | -100.0% | -0.21% | – | |
| Exit | VITA COCO CO INC | $0 | – | -38,921 | -100.0% | -0.21% | – | |
| ORIC | Exit | ORIC PHARMACEUTICALS INC | $0 | – | -70,000 | -100.0% | -0.23% | – |
| VIAC | Exit | PARAMOUNT GLOBAL | $0 | – | -12,000 | -100.0% | -0.28% | – |
| Exit | BUILD-A-BEAR WORKSHOP INCcall | $0 | – | -29,300 | -100.0% | -0.33% | – | |
| Exit | META PLATFORMS INCcall | $0 | – | -3,000 | -100.0% | -0.41% | – | |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -15,600 | -100.0% | -0.44% | – |
| VWTR | Exit | VIDLER WATER RESOUCES INC | $0 | – | -47,058 | -100.0% | -0.44% | – |
| Exit | CARVANA COcall | $0 | – | -6,500 | -100.0% | -0.47% | – | |
| Exit | CAL MAINE FOODS INCcall | $0 | – | -17,200 | -100.0% | -0.58% | – | |
| Exit | BARCLAYS BANK PLCput | $0 | – | -41,700 | -100.0% | -0.66% | – | |
| Exit | CASSAVA SCIENCES INCput | $0 | – | -30,400 | -100.0% | -0.69% | – | |
| IPO | Exit | RENAISSANCE CAP GREENWICH FDipo etf | $0 | – | -29,000 | -100.0% | -0.78% | – |
| SAVA | Exit | CASSAVA SCIENCES INC | $0 | – | -34,800 | -100.0% | -0.79% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -16,500 | -100.0% | -0.81% | – |
| Exit | LAKESHORE ACQUISITION I CORPordinary shares | $0 | – | -135,000 | -100.0% | -0.82% | – | |
| Exit | ALSET 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
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.