$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CEM | CLEARBRIDGE MLP AND MIDSTRM | $6,230,000 | -14.8% | 216,852 | 0.0% | 4.26% | -4.6% | |
| HIFS | HINGHAM INSTN SVGS MASS | $5,715,000 | -17.3% | 20,138 | 0.0% | 3.91% | -7.4% | |
| GOOGL | ALPHABET INCcap stk cl a | $5,139,000 | -21.6% | 2,358 | 0.0% | 3.52% | -12.3% | |
| TYG | TORTOISE ENERGY INFRA CORP | $4,405,000 | -14.4% | 148,904 | 0.0% | 3.02% | -4.2% | |
| EMO | CLEARBRIDGE ENERGY MIDSTRM O | $4,248,000 | -16.3% | 179,937 | 0.0% | 2.91% | -6.3% | |
| NTG | TORTOISE MIDSTRM ENERGY FD I | $4,161,000 | -15.3% | 129,348 | 0.0% | 2.85% | -5.1% | |
| NL | NL INDS INC | $3,978,000 | +37.3% | 403,025 | 0.0% | 2.72% | +53.7% | |
| HD | HOME DEPOT INC | $2,666,000 | -8.4% | 9,721 | 0.0% | 1.82% | +2.6% | |
| TTP | TORTOISE PIPELINE & ENERGY F | $2,163,000 | -15.2% | 87,033 | 0.0% | 1.48% | -5.1% | |
| NDP | TORTOISE ENERGY INDEPENDENC | $2,096,000 | -8.6% | 77,229 | 0.0% | 1.44% | +2.4% | |
| MSFT | MICROSOFT CORP | $1,927,000 | -16.7% | 7,502 | 0.0% | 1.32% | -6.7% | |
| HFRO | HIGHLAND INCOME FD | $1,854,000 | -5.7% | 164,616 | 0.0% | 1.27% | +5.6% | |
| CATC | CAMBRIDGE BANCORP | $1,652,000 | -2.7% | 19,981 | 0.0% | 1.13% | +9.0% | |
| KMF | KAYNE ANDERSON NEXTGEN ENRGY | $1,566,000 | -12.4% | 208,537 | 0.0% | 1.07% | -1.8% | |
| GEFB | GREIF INCcl b | $1,383,000 | -2.3% | 22,199 | 0.0% | 0.95% | +9.5% | |
| V | VISA INC | $1,378,000 | -11.2% | 7,000 | 0.0% | 0.94% | -0.6% | |
| PONO CAPITAL CORP | $1,316,000 | +0.7% | 130,000 | 0.0% | 0.90% | +12.8% | ||
| STRT | STRATTEC SEC CORP | $1,275,000 | -12.2% | 38,458 | 0.0% | 0.87% | -1.7% | |
| SPH | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $1,190,000 | -5.3% | 78,000 | 0.0% | 0.81% | +6.0% | |
| RCKY | ROCKY BRANDS INC | $1,118,000 | -17.8% | 32,706 | 0.0% | 0.76% | -7.9% | |
| SPTM | SPDR SER TRportfoli s&p1500 | $1,017,000 | -16.4% | 21,875 | 0.0% | 0.70% | -6.3% | |
| GLADSTONE ACQUISITION CORP | $1,009,000 | +0.4% | 100,000 | 0.0% | 0.69% | +12.5% | ||
| INDUSTRIAL HUMAN CAPITAL INC | $1,003,000 | +0.1% | 100,000 | 0.0% | 0.69% | +12.1% | ||
| TECHNOLOGY & TELECOM ACQ COR | $1,000,000 | +0.4% | 100,000 | 0.0% | 0.68% | +12.3% | ||
| KBR | KBR INC | $968,000 | -11.6% | 20,000 | 0.0% | 0.66% | -0.9% | |
| ARC | ARC DOCUMENT SOLUTIONS INC | $953,000 | -32.6% | 362,450 | 0.0% | 0.65% | -24.5% | |
| TEAF | ECOFIN SUSTAINABLE AND SOCIA | $952,000 | -8.4% | 68,807 | 0.0% | 0.65% | +2.7% | |
| SPLG | SPDR SER TRportfolio s&p500 | $939,000 | -16.5% | 21,168 | 0.0% | 0.64% | -6.5% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $927,000 | -22.6% | 3,394 | 0.0% | 0.63% | -13.4% | |
| CCJ | CAMECO CORP | $799,000 | -27.8% | 38,000 | 0.0% | 0.55% | -19.1% | |
| FSBW | FS BANCORP INC | $783,000 | -7.4% | 27,283 | 0.0% | 0.54% | +3.7% | |
| FOX | FOX CORP | $757,000 | -18.2% | 25,500 | 0.0% | 0.52% | -8.3% | |
| ADES | ADVANCED EMISSIONS SOLUTIONS | $723,000 | -24.6% | 154,242 | 0.0% | 0.50% | -15.5% | |
| JOUT | JOHNSON OUTDOORS INCcl a | $722,000 | -21.4% | 11,809 | 0.0% | 0.49% | -11.9% | |
| GS | GOLDMAN SACHS GROUP INC | $713,000 | -10.0% | 2,400 | 0.0% | 0.49% | +0.8% | |
| BKNG | BOOKING HOLDINGS INC | $700,000 | -25.5% | 400 | 0.0% | 0.48% | -16.6% | |
| BSM | BLACK STONE MINERALS L P | $571,000 | +1.6% | 41,735 | 0.0% | 0.39% | +13.7% | |
| GOOG | ALPHABET INCcap stk cl c | $547,000 | -21.6% | 250 | 0.0% | 0.37% | -12.4% | |
| RICK | RCI HOSPITALITY HLDGS INC | $543,000 | -21.3% | 11,232 | 0.0% | 0.37% | -11.8% | |
| BZH | BEAZER HOMES USA INC | $507,000 | -20.7% | 42,000 | 0.0% | 0.35% | -11.3% | |
| MGA | MAGNA INTL INC | $501,000 | -14.7% | 9,133 | 0.0% | 0.34% | -4.5% | |
| SPORTSMAP TECH ACQUISITIN CO | $497,000 | +0.4% | 50,000 | 0.0% | 0.34% | +12.2% | ||
| SZC | CUSHING NEXTGEN INFRA INCM F | $470,000 | -17.0% | 12,665 | 0.0% | 0.32% | -6.9% | |
| PAYX | PAYCHEX INC | $455,000 | -16.7% | 4,000 | 0.0% | 0.31% | -6.9% | |
| HGLB | HIGHLAND GLOBAL ALLOCATION F | $446,000 | -2.0% | 46,167 | 0.0% | 0.30% | +9.7% | |
| FLL | FULL HSE RESORTS INC | $437,000 | -36.8% | 71,942 | 0.0% | 0.30% | -29.1% | |
| TLYS | TILLYS INCcl a | $420,000 | -25.0% | 59,803 | 0.0% | 0.29% | -16.1% | |
| IGF | ISHARES TRglb infrastr etf | $416,000 | -8.0% | 8,890 | 0.0% | 0.28% | +3.3% | |
| UEPS | LESAKA TECHNOLOGIES INC | $407,000 | -12.5% | 79,236 | 0.0% | 0.28% | -1.8% | |
| CATO | CATO CORP NEWcl a | $401,000 | -20.8% | 34,504 | 0.0% | 0.27% | -11.3% | |
| MA | MASTERCARD INCORPORATEDcl a | $394,000 | -11.9% | 1,250 | 0.0% | 0.27% | -1.1% | |
| F | FORD MTR CO DEL | $390,000 | -34.1% | 35,000 | 0.0% | 0.27% | -26.2% | |
| ARLO | ARLO TECHNOLOGIES INC | $349,000 | -29.4% | 55,720 | 0.0% | 0.24% | -20.9% | |
| BRBS | BLUE RIDGE BANKSHARES INC VA | $347,000 | +0.9% | 22,647 | 0.0% | 0.24% | +13.3% | |
| FWONA | LIBERTY MEDIA CORP DEL | $340,000 | -8.1% | 5,858 | 0.0% | 0.23% | +3.1% | |
| CODX | CO-DIAGNOSTICS INC | $337,000 | -9.2% | 60,000 | 0.0% | 0.23% | +1.8% | |
| AWRE | AWARE INC MASS | $323,000 | -20.6% | 135,729 | 0.0% | 0.22% | -11.2% | |
| CSBR | CHAMPIONS ONCOLOGY INC | $294,000 | -1.7% | 36,750 | 0.0% | 0.20% | +9.8% | |
| RVMD | REVOLUTION MEDICINES INC | $284,000 | -23.7% | 14,581 | 0.0% | 0.19% | -14.5% | |
| ARGX | ARGENX SEsponsored adr | $274,000 | +20.2% | 722 | 0.0% | 0.19% | +35.3% | |
| DHX | DHI GROUP INC | $274,000 | -16.5% | 55,153 | 0.0% | 0.19% | -6.5% | |
| EWZ | ISHARES INCmsci brazil etf | $274,000 | -27.5% | 10,000 | 0.0% | 0.19% | -18.6% | |
| IONS | IONIS PHARMACEUTICALS INC | $255,000 | 0.0% | 6,891 | 0.0% | 0.18% | +12.2% | |
| KBE | SPDR SER TRs&p bk etf | $253,000 | -15.9% | 5,758 | 0.0% | 0.17% | -6.0% | |
| FLR | FLUOR CORP NEW | $235,000 | -15.2% | 9,649 | 0.0% | 0.16% | -4.7% | |
| GIFI | GULF IS FABRICATION INC | $228,000 | -14.6% | 68,022 | 0.0% | 0.16% | -4.3% | |
| KALV | KALVISTA PHARMACEUTICALS INC | $226,000 | -33.3% | 23,000 | 0.0% | 0.16% | -25.1% | |
| CUTR | CUTERA INC | $225,000 | -45.7% | 6,000 | 0.0% | 0.15% | -39.1% | |
| VRTX | VERTEX PHARMACEUTICALS INC | $223,000 | +7.7% | 793 | 0.0% | 0.15% | +20.5% | |
| NBIX | NEUROCRINE BIOSCIENCES INC | $215,000 | +3.9% | 2,206 | 0.0% | 0.15% | +15.7% | |
| ELMD | ELECTROMED INC | $197,000 | -22.4% | 20,400 | 0.0% | 0.14% | -12.9% | |
| CUK | CARNIVAL PLCadr | $186,000 | -56.8% | 23,600 | 0.0% | 0.13% | -51.7% | |
| QRHC | QUEST RESOURCE HLDG CORP | $154,000 | -33.6% | 37,681 | 0.0% | 0.10% | -26.1% | |
| CTHR | CHARLES & COLVARD LTD | $153,000 | -21.9% | 125,145 | 0.0% | 0.10% | -12.5% | |
| NML | NEUBERGER BERMAN MLP & ENERG | $123,000 | -6.8% | 20,456 | 0.0% | 0.08% | +3.7% | |
| ALOT | ASTRONOVA INC | $123,000 | -21.2% | 10,265 | 0.0% | 0.08% | -11.6% | |
| INCEPTION GROWTH ACQUSTN LTD | $99,000 | +1.0% | 10,000 | 0.0% | 0.07% | +13.3% | ||
| JVA | COFFEE HLDG CO INC | $92,000 | -29.2% | 37,807 | 0.0% | 0.06% | -20.3% | |
| TTSH | TILE SHOP HLDGS INC | $52,000 | -53.2% | 16,949 | 0.0% | 0.04% | -47.1% | |
| SCLEW | BROADSCALE ACQUISITION CORP*w exp 02/02/202 | $44,000 | -60.4% | 186,533 | 0.0% | 0.03% | -55.9% | |
| CCLP | CSI COMPRESSCO LP | $32,000 | -8.6% | 24,800 | 0.0% | 0.02% | +4.8% | |
| LAKESHORE ACQUISITION I CORP*w exp 07/15/202 | $25,000 | -28.6% | 101,250 | 0.0% | 0.02% | -19.0% | ||
| GLADSTONE ACQUISITION CORP*w exp 04/01/202 | $14,000 | -17.6% | 50,000 | 0.0% | 0.01% | 0.0% | ||
| VEV | VICINITY MOTOR CORP | $14,000 | -41.7% | 10,000 | 0.0% | 0.01% | -33.3% | |
| UPWS | WHEELS UP EXPERIENCE INC*w exp 07/13/202 | $13,000 | -31.6% | 35,000 | 0.0% | 0.01% | -25.0% | |
| TECHNOLOGY & TELECOM ACQ COR*w exp 04/15/202 | $8,000 | -50.0% | 100,000 | 0.0% | 0.01% | -50.0% | ||
| PONO CAPITAL CORP*w exp 09/30/202 | $6,000 | -73.9% | 97,500 | 0.0% | 0.00% | -71.4% | ||
| OPPFI INC*w exp 07/20/202 | $6,000 | -40.0% | 19,850 | 0.0% | 0.00% | -33.3% | ||
| NORTHERN LIGHTS ACQUISITN CO*w exp 11/01/202 | $6,000 | 0.0% | 25,000 | 0.0% | 0.00% | 0.0% | ||
| SPORTSMAP TECH ACQUISITIN CO*w exp 09/01/202 | $6,000 | -33.3% | 37,500 | 0.0% | 0.00% | -33.3% | ||
| CHAVANT CAPITAL ACQUISITN CO*w exp 99/99/999 | $6,000 | -60.0% | 75,000 | 0.0% | 0.00% | -55.6% | ||
| INDUSTRIAL HUMAN CAPITAL INC*w exp 11/27/202 | $4,000 | -77.8% | 100,000 | 0.0% | 0.00% | -72.7% | ||
| GSMGW | GLORY STAR NEW MED GP HLDG L*w exp 02/13/202 | $1,000 | -50.0% | 100,000 | 0.0% | 0.00% | 0.0% | |
| INCEPTION GROWTH ACQUSTN LTDright 12/08/2026 | $1,000 | -50.0% | 10,000 | 0.0% | 0.00% | 0.0% |
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.