$133 Million is the total value of Aristides Capital LLC's 159 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 34.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CEM | CLEARBRIDGE MLP AND MIDSTRM | $6,462,000 | +3.7% | 216,852 | 0.0% | 4.87% | +14.1% | |
| HIFS | HINGHAM INSTN SVGS MASS | $5,057,000 | -11.5% | 20,138 | 0.0% | 3.81% | -2.7% | |
| Buy | TESLA INCput | $4,775,000 | +18.2% | 18,000 | +200.0% | 3.60% | +30.0% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $4,511,000 | -12.2% | 47,160 | +1900.0% | 3.40% | -3.4% |
| EMO | CLEARBRIDGE ENERGY MIDSTRM O | $4,500,000 | +5.9% | 179,937 | 0.0% | 3.39% | +16.5% | |
| TYG | TORTOISE ENERGY INFRA CORP | $4,460,000 | +1.2% | 148,904 | 0.0% | 3.36% | +11.4% | |
| NTG | TORTOISE MIDSTRM ENERGY FD I | $4,178,000 | +0.4% | 129,348 | 0.0% | 3.15% | +10.5% | |
| NL | Sell | NL INDS INC | $2,946,000 | -25.9% | 381,148 | -5.4% | 2.22% | -18.5% |
| IEF | New | ISHARES TR7-10 yr trsy bd | $2,880,000 | – | 30,000 | +100.0% | 2.17% | – |
| CENTER COAST BRKFLD MLP ENRG | $2,741,000 | +3.4% | 165,531 | 0.0% | 2.06% | +13.8% | ||
| LILLY ELI & COcall | $2,554,000 | -0.3% | 7,900 | 0.0% | 1.92% | +9.7% | ||
| ALK | ALASKA AIR GROUP INC | $2,537,000 | -2.2% | 64,800 | 0.0% | 1.91% | +7.6% | |
| Sell | ALASKA AIR GROUP INCcall | $2,349,000 | -64.4% | 60,000 | -63.5% | 1.77% | -60.8% | |
| SIMO | SILICON MOTION TECHNOLOGY COsponsored adr | $2,194,000 | -22.1% | 33,656 | 0.0% | 1.65% | -14.3% | |
| NDP | TORTOISE ENERGY INDEPENDENC | $2,187,000 | +4.3% | 77,229 | 0.0% | 1.65% | +14.8% | |
| TTP | Sell | TORTOISE PIPELINE & ENERGY F | $2,113,000 | -2.3% | 84,439 | -3.0% | 1.59% | +7.5% |
| New | AMC ENTMT HLDGS INCput | $1,990,000 | – | 285,500 | +100.0% | 1.50% | – | |
| RELL | Buy | RICHARDSON ELECTRS LTD | $1,963,000 | +67.3% | 130,000 | +62.5% | 1.48% | +84.1% |
| AGX | Buy | ARGAN INC | $1,947,000 | +101.6% | 60,526 | +133.8% | 1.47% | +121.8% |
| HD | Sell | HOME DEPOT INC | $1,799,000 | -32.5% | 6,521 | -32.9% | 1.36% | -25.8% |
| SPDR S&P 500 ETF TRput | $1,786,000 | -5.3% | 5,000 | 0.0% | 1.34% | +4.2% | ||
| MSFT | MICROSOFT CORP | $1,747,000 | -9.3% | 7,502 | 0.0% | 1.32% | -0.2% | |
| HFRO | HIGHLAND INCOME FD | $1,600,000 | -13.7% | 164,616 | 0.0% | 1.20% | -5.0% | |
| CATC | CAMBRIDGE BANCORP | $1,593,000 | -3.6% | 19,981 | 0.0% | 1.20% | +6.1% | |
| New | FEUTUNE LIGHT ACQUISITION CO | $1,497,000 | – | 150,000 | +100.0% | 1.13% | – | |
| EVTC | Buy | EVERTEC INC | $1,490,000 | +20.4% | 47,540 | +41.6% | 1.12% | +32.5% |
| LENB | LENNAR CORPcl b | $1,403,000 | +1.4% | 23,582 | 0.0% | 1.06% | +11.6% | |
| GEFB | GREIF INCcl b | $1,350,000 | -2.4% | 22,199 | 0.0% | 1.02% | +7.4% | |
| TSLA | New | TESLA INC | $1,326,000 | – | 5,000 | +100.0% | 1.00% | – |
| PONO CAPITAL CORP | $1,325,000 | +0.7% | 130,000 | 0.0% | 1.00% | +10.8% | ||
| CRI | CARTERS INC | $1,284,000 | -7.0% | 19,601 | 0.0% | 0.97% | +2.3% | |
| V | VISA INC | $1,244,000 | -9.7% | 7,000 | 0.0% | 0.94% | -0.6% | |
| HCKT | HACKETT GROUP INC | $1,180,000 | -6.6% | 66,578 | 0.0% | 0.89% | +2.9% | |
| MGPI | Buy | MGP INGREDIENTS INC NEW | $1,177,000 | +90.5% | 11,087 | +79.6% | 0.89% | +109.5% |
| SPH | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $1,174,000 | -1.3% | 78,000 | 0.0% | 0.88% | +8.6% | |
| ATEN | Buy | A10 NETWORKS INC | $1,172,000 | +11.2% | 88,318 | +20.5% | 0.88% | +22.5% |
| KMF | Sell | KAYNE ANDERSON NEXTGEN ENRGY | $1,170,000 | -25.3% | 165,478 | -20.6% | 0.88% | -17.8% |
| New | VERU INCput | $1,160,000 | – | 100,700 | +100.0% | 0.87% | – | |
| RUSHA | New | RUSH ENTERPRISES INCcl a | $1,063,000 | – | 24,242 | +100.0% | 0.80% | – |
| BWXT | Sell | BWX TECHNOLOGIES INC | $1,058,000 | -22.4% | 21,000 | -15.1% | 0.80% | -14.6% |
| CNNE | CANNAE HLDGS INC | $1,025,000 | +6.9% | 49,600 | 0.0% | 0.77% | +17.7% | |
| PFSW | Sell | PFSWEB INC | $1,023,000 | -21.6% | 109,791 | -1.1% | 0.77% | -13.8% |
| INDUSTRIAL HUMAN CAPITAL INC | $1,015,000 | +1.2% | 100,000 | 0.0% | 0.76% | +11.2% | ||
| TECHNOLOGY & TELECOM ACQ COR | $1,010,000 | +1.0% | 100,000 | 0.0% | 0.76% | +11.3% | ||
| MOD | Sell | MODINE MFG CO | $1,007,000 | -19.6% | 77,826 | -34.5% | 0.76% | -11.6% |
| CCJ | CAMECO CORP | $1,007,000 | +26.0% | 38,000 | 0.0% | 0.76% | +38.6% | |
| WESTERN ACQSTN VENTURES CORP | $996,000 | +0.2% | 100,000 | 0.0% | 0.75% | +10.3% | ||
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $906,000 | -2.3% | 3,394 | 0.0% | 0.68% | +7.6% | |
| KBR | KBR INC | $864,000 | -10.7% | 20,000 | 0.0% | 0.65% | -1.8% | |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $836,000 | +52.0% | 17,500 | +84.8% | 0.63% | +67.6% |
| ARC | ARC DOCUMENT SOLUTIONS INC | $819,000 | -14.1% | 362,450 | 0.0% | 0.62% | -5.4% | |
| STRT | STRATTEC SEC CORP | $800,000 | -37.3% | 38,458 | 0.0% | 0.60% | -31.0% | |
| TWTR | Buy | TWITTER INC | $789,000 | +111.0% | 18,000 | +80.0% | 0.59% | +132.0% |
| JACKSON FINANCIAL INC | $777,000 | +3.7% | 28,000 | 0.0% | 0.58% | +14.0% | ||
| FSBW | FS BANCORP INC | $744,000 | -5.0% | 27,283 | 0.0% | 0.56% | +4.5% | |
| NVR | NVR INC | $738,000 | -0.4% | 185 | 0.0% | 0.56% | +9.7% | |
| FOX | FOX CORP | $727,000 | -4.0% | 25,500 | 0.0% | 0.55% | +5.8% | |
| BELFB | Sell | BEL FUSE INCcl b | $720,000 | +9.4% | 28,512 | -32.6% | 0.54% | +20.4% |
| GS | GOLDMAN SACHS GROUP INC | $703,000 | -1.4% | 2,400 | 0.0% | 0.53% | +8.4% | |
| ESAB CORPORATION | $667,000 | -23.8% | 20,000 | 0.0% | 0.50% | -16.2% | ||
| BKNG | BOOKING HOLDINGS INC | $657,000 | -6.1% | 400 | 0.0% | 0.50% | +3.3% | |
| RCKY | ROCKY BRANDS INC | $656,000 | -41.3% | 32,706 | 0.0% | 0.49% | -35.4% | |
| BSM | BLACK STONE MINERALS L P | $653,000 | +14.4% | 41,735 | 0.0% | 0.49% | +25.8% | |
| INBK | FIRST INTERNET BANCORP | $627,000 | -8.1% | 18,509 | 0.0% | 0.47% | +1.1% | |
| JOUT | JOHNSON OUTDOORS INCcl a | $606,000 | -16.1% | 11,809 | 0.0% | 0.46% | -7.7% | |
| New | LIGHTWAVE LOGIC INCput | $551,000 | – | 75,000 | +100.0% | 0.42% | – | |
| Sell | SILICON MOTION TECHNOLOGY COcall | $548,000 | -64.4% | 8,400 | -54.3% | 0.41% | -60.8% | |
| SGA | New | SAGA COMMUNICATIONS INCcl a new | $520,000 | – | 19,873 | +100.0% | 0.39% | – |
| New | MOBIV ACQUISITION CORP | $501,000 | – | 50,000 | +100.0% | 0.38% | – | |
| SPORTSMAP TECH ACQUISITIN CO | $501,000 | +0.8% | 50,000 | 0.0% | 0.38% | +10.9% | ||
| GOOG | Buy | ALPHABET INCcap stk cl c | $481,000 | -12.1% | 5,000 | +1900.0% | 0.36% | -3.2% |
| ADES | Buy | ADVANCED EMISSIONS SOLUTIONS | $474,000 | -34.4% | 173,732 | +12.6% | 0.36% | -27.9% |
| BSET | Sell | BASSETT FURNITURE INDS INC | $469,000 | -64.1% | 29,919 | -58.5% | 0.35% | -60.6% |
| FB | META PLATFORMS INCcl a | $461,000 | -15.9% | 3,400 | 0.0% | 0.35% | -7.5% | |
| TPZ | Sell | TORTOISE PWR & ENERGY INFRAS | $459,000 | -13.2% | 36,776 | -13.0% | 0.35% | -4.4% |
| ENLC | ENLINK MIDSTREAM LLC | $451,000 | +4.6% | 50,743 | 0.0% | 0.34% | +15.3% | |
| PAYX | PAYCHEX INC | $449,000 | -1.3% | 4,000 | 0.0% | 0.34% | +8.7% | |
| MGA | MAGNA INTL INC | $433,000 | -13.6% | 9,133 | 0.0% | 0.33% | -5.0% | |
| GENESIS UNICORN CAPITAL CORP | $419,000 | +0.5% | 42,000 | 0.0% | 0.32% | +10.9% | ||
| MOV | MOVADO GROUP INC | $420,000 | -8.9% | 14,918 | 0.0% | 0.32% | 0.0% | |
| TLYS | TILLYS INCcl a | $414,000 | -1.4% | 59,803 | 0.0% | 0.31% | +8.7% | |
| RICK | Sell | RCI HOSPITALITY HLDGS INC | $407,000 | -25.0% | 6,232 | -44.5% | 0.31% | -17.5% |
| BZH | BEAZER HOMES USA INC | $406,000 | -19.9% | 42,000 | 0.0% | 0.31% | -11.8% | |
| DHX | Buy | DHI GROUP INC | $404,000 | +47.4% | 75,153 | +36.3% | 0.30% | +61.7% |
| HGLB | HIGHLAND GLOBAL ALLOCATION F | $403,000 | -9.6% | 46,167 | 0.0% | 0.30% | -0.3% | |
| VIAC | New | PARAMOUNT GLOBAL | $400,000 | – | 21,000 | +100.0% | 0.30% | – |
| FLL | Sell | FULL HSE RESORTS INC | $398,000 | -8.9% | 70,792 | -1.6% | 0.30% | +0.3% |
| F | FORD MTR CO DEL | $392,000 | +0.5% | 35,000 | 0.0% | 0.30% | +10.5% | |
| IGF | ISHARES TRglb infrastr etf | $372,000 | -10.6% | 8,890 | 0.0% | 0.28% | -1.8% | |
| MA | MASTERCARD INCORPORATEDcl a | $355,000 | -9.9% | 1,250 | 0.0% | 0.27% | -1.1% | |
| LMB | New | LIMBACH HLDGS INC | $352,000 | – | 46,356 | +100.0% | 0.26% | – |
| PYPL | PAYPAL HLDGS INC | $344,000 | +23.3% | 4,000 | 0.0% | 0.26% | +35.6% | |
| BBW | Sell | BUILD-A-BEAR WORKSHOP INC | $333,000 | -67.6% | 25,000 | -60.1% | 0.25% | -64.3% |
| LLNW | Sell | EDGIO INC | $331,000 | -7.0% | 119,091 | -22.7% | 0.25% | +2.0% |
| CATO | CATO CORP NEWcl a | $329,000 | -18.0% | 34,504 | 0.0% | 0.25% | -9.5% | |
| QRHC | QUEST RESOURCE HLDG CORP | $318,000 | +106.5% | 37,681 | 0.0% | 0.24% | +127.6% | |
| NHF | NEXPOINT DIVERSIFIED REL ET | $313,000 | -23.8% | 24,940 | 0.0% | 0.24% | -16.0% | |
| FWONA | LIBERTY MEDIA CORP DEL | $308,000 | -9.4% | 5,858 | 0.0% | 0.23% | -0.4% | |
| EWZ | ISHARES INCmsci brazil etf | $296,000 | +8.0% | 10,000 | 0.0% | 0.22% | +18.6% | |
| BRBS | BLUE RIDGE BANKSHARES INC VA | $288,000 | -17.0% | 22,647 | 0.0% | 0.22% | -8.8% | |
| DXLG | New | DESTINATION XL GROUP INC | $288,000 | – | 53,137 | +100.0% | 0.22% | – |
| GIFI | GULF IS FABRICATION INC | $284,000 | +24.6% | 68,022 | 0.0% | 0.21% | +37.2% | |
| UEPS | LESAKA TECHNOLOGIES INC | $279,000 | -31.4% | 79,236 | 0.0% | 0.21% | -24.7% | |
| CSBR | CHAMPIONS ONCOLOGY INC | $276,000 | -6.1% | 36,750 | 0.0% | 0.21% | +3.5% | |
| CUTR | CUTERA INC | $274,000 | +21.8% | 6,000 | 0.0% | 0.21% | +33.8% | |
| WFCF | Buy | WHERE FOOD COMES FROM INC | $268,000 | +39.6% | 27,881 | +57.2% | 0.20% | +54.2% |
| TEAF | Sell | ECOFIN SUSTAINABLE AND SOCIA | $267,000 | -72.0% | 20,922 | -69.6% | 0.20% | -69.2% |
| SAVA | New | CASSAVA SCIENCES INC | $259,000 | – | 6,196 | +100.0% | 0.20% | – |
| KBE | SPDR SER TRs&p bk etf | $255,000 | +0.8% | 5,758 | 0.0% | 0.19% | +11.0% | |
| TRIB | Sell | TRINITY BIOTECH PLCspon adr new | $248,000 | -15.9% | 231,509 | -3.8% | 0.19% | -7.4% |
| AWRE | AWARE INC MASS | $242,000 | -25.1% | 135,729 | 0.0% | 0.18% | -17.6% | |
| FLR | FLUOR CORP NEW | $240,000 | +2.1% | 9,649 | 0.0% | 0.18% | +12.4% | |
| GPRK | Buy | GEOPARK LTD | $239,000 | +12.2% | 20,375 | +23.6% | 0.18% | +23.3% |
| LYTS | New | LSI INDS INC OHIO | $231,000 | – | 30,000 | +100.0% | 0.17% | – |
| New | LARGO INC | $223,000 | – | 42,364 | +100.0% | 0.17% | – | |
| RUTH | New | RUTHS HOSPITALITY GROUP INC | $217,000 | – | 12,858 | +100.0% | 0.16% | – |
| ELMD | ELECTROMED INC | $209,000 | +6.1% | 20,400 | 0.0% | 0.16% | +16.3% | |
| EME | New | EMCOR GROUP INC | $202,000 | – | 1,753 | +100.0% | 0.15% | – |
| New | DOUBLEDOWN INTERACTIVE CO LTads | $193,000 | – | 20,961 | +100.0% | 0.14% | – | |
| FLEX | Sell | FLEX LTDord | $177,000 | +8.6% | 10,629 | -5.6% | 0.13% | +18.8% |
| SCPL | New | SCIPLAY CORPORATIONcl a | $176,000 | – | 14,950 | +100.0% | 0.13% | – |
| IVAC | INTEVAC INC | $175,000 | -3.8% | 37,655 | 0.0% | 0.13% | +5.6% | |
| KALV | Sell | KALVISTA PHARMACEUTICALS INC | $174,000 | -23.0% | 12,000 | -47.8% | 0.13% | -15.5% |
| LAUR | New | LAUREATE EDUCATION INC | $158,000 | – | 15,000 | +100.0% | 0.12% | – |
| TACT | TRANSACT TECHNOLOGIES INC | $152,000 | -8.4% | 41,611 | 0.0% | 0.11% | 0.0% | |
| NOMD | New | NOMAD FOODS LTD | $146,000 | – | 10,300 | +100.0% | 0.11% | – |
| CUK | CARNIVAL PLCadr | $146,000 | -21.5% | 23,600 | 0.0% | 0.11% | -13.4% | |
| EAF | New | GRAFTECH INTL LTD | $125,000 | – | 28,909 | +100.0% | 0.09% | – |
| NML | NEUBERGER BERMAN MLP & ENERG | $125,000 | +1.6% | 20,456 | 0.0% | 0.09% | +11.9% | |
| CTHR | CHARLES & COLVARD LTD | $121,000 | -20.9% | 125,145 | 0.0% | 0.09% | -13.3% | |
| ALOT | ASTRONOVA INC | $120,000 | -2.4% | 10,265 | 0.0% | 0.09% | +7.1% | |
| Sell | VERU INCcall | $115,000 | -91.6% | 10,000 | -91.8% | 0.09% | -90.7% | |
| NGS | NATURAL GAS SVCS GROUP INC | $109,000 | -9.2% | 10,895 | 0.0% | 0.08% | 0.0% | |
| INCEPTION GROWTH ACQUSTN LTD | $99,000 | 0.0% | 10,000 | 0.0% | 0.08% | +10.3% | ||
| JVA | COFFEE HLDG CO INC | $95,000 | +3.3% | 37,807 | 0.0% | 0.07% | +14.3% | |
| TTSH | TILE SHOP HLDGS INC | $60,000 | +15.4% | 16,949 | 0.0% | 0.04% | +25.0% | |
| CODX | Sell | CO-DIAGNOSTICS INC | $48,000 | -85.8% | 15,000 | -75.0% | 0.04% | -84.4% |
| CCLP | CSI COMPRESSCO LP | $29,000 | -9.4% | 24,800 | 0.0% | 0.02% | 0.0% | |
| LAKESHORE ACQUISITION I CORP*w exp 07/15/202 | $14,000 | -44.0% | 101,250 | 0.0% | 0.01% | -35.3% | ||
| ALSET CAPITAL ACQUISITION COright 01/31/2027 | $13,000 | 0.0% | 147,498 | 0.0% | 0.01% | +11.1% | ||
| SCLEW | BROADSCALE ACQUISITION CORP*w exp 02/02/202 | $11,000 | -75.0% | 186,533 | 0.0% | 0.01% | -73.3% | |
| VEV | VICINITY MOTOR CORP | $10,000 | -28.6% | 10,000 | 0.0% | 0.01% | -20.0% | |
| PONO CAPITAL CORP*w exp 09/30/202 | $9,000 | +50.0% | 97,500 | 0.0% | 0.01% | +75.0% | ||
| New | FEUTUNE LIGHT ACQUISITION COright 06/01/2029 | $9,000 | – | 150,000 | +100.0% | 0.01% | – | |
| UPWS | WHEELS UP EXPERIENCE INC*w exp 07/13/202 | $6,000 | -53.8% | 35,000 | 0.0% | 0.01% | -44.4% | |
| New | MOBIV ACQUISITION CORP*w exp 07/31/202 | $6,000 | – | 50,000 | +100.0% | 0.01% | – | |
| TECHNOLOGY & TELECOM ACQ COR*w exp 04/15/202 | $7,000 | -12.5% | 100,000 | 0.0% | 0.01% | 0.0% | ||
| New | FEUTUNE LIGHT ACQUISITION CO*w exp 06/01/202 | $5,000 | – | 150,000 | +100.0% | 0.00% | – | |
| New | WESTERN ACQSTN VENTURES CORP*w exp 09/01/202 | $5,000 | – | 100,000 | +100.0% | 0.00% | – | |
| ALSET CAPITAL ACQUISITION CO*w exp 01/31/202 | $5,000 | -16.7% | 73,749 | 0.0% | 0.00% | 0.0% | ||
| OPPFI INC*w exp 07/20/202 | $5,000 | -16.7% | 19,850 | 0.0% | 0.00% | 0.0% | ||
| SPORTSMAP TECH ACQUISITIN CO*w exp 09/01/202 | $4,000 | -33.3% | 37,500 | 0.0% | 0.00% | -25.0% | ||
| New | CHICKEN SOUP FOR THE SOUL EN*w exp 10/22/202 | $3,000 | – | 50,000 | +100.0% | 0.00% | – | |
| CHAVANT CAPITAL ACQUISITN CO*w exp 99/99/999 | $3,000 | -50.0% | 75,000 | 0.0% | 0.00% | -50.0% | ||
| INDUSTRIAL HUMAN CAPITAL INC*w exp 11/27/202 | $2,000 | -50.0% | 100,000 | 0.0% | 0.00% | -33.3% | ||
| GENESIS UNICORN CAPITAL CORP*w exp 06/30/202 | $3,000 | -50.0% | 42,000 | 0.0% | 0.00% | -50.0% | ||
| New | SHF HOLDINGS INC*w exp 09/28/202 | $3,000 | – | 25,000 | +100.0% | 0.00% | – | |
| INCEPTION GROWTH ACQUSTN LTDright 12/08/2026 | $1,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% | ||
| GSMGW | GLORY STAR NEW MED GP HLDG L*w exp 02/13/202 | $1,000 | 0.0% | 100,000 | 0.0% | 0.00% | 0.0% | |
| Exit | NORTHERN LIGHTS ACQUISITN CO*w exp 11/01/202 | $0 | – | -25,000 | -100.0% | -0.00% | – | |
| Exit | GLADSTONE ACQUISITION CORP*w exp 04/01/202 | $0 | – | -50,000 | -100.0% | -0.01% | – | |
| Exit | REDBOX ENTERTAINMENT INC*w exp 12/15/202 | $0 | – | -209,500 | -100.0% | -0.08% | – | |
| Exit | BEYOND MEAT INCnote 3/1 | $0 | – | -500,000 | -100.0% | -0.12% | – | |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -499 | -100.0% | -0.14% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -2,219 | -100.0% | -0.14% | – |
| CVLG | Exit | COVENANT LOGISTICS GROUP INCcl a | $0 | – | -8,102 | -100.0% | -0.14% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -2,872 | -100.0% | -0.14% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -2,206 | -100.0% | -0.15% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -793 | -100.0% | -0.15% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -6,891 | -100.0% | -0.18% | – |
| ARGX | Exit | ARGENX SEsponsored adr | $0 | – | -722 | -100.0% | -0.19% | – |
| Exit | NORTHERN LIGHTS ACQUISITN CO | $0 | – | -26,659 | -100.0% | -0.19% | – | |
| RVMD | Exit | REVOLUTION MEDICINES INC | $0 | – | -14,581 | -100.0% | -0.19% | – |
| ARLO | Exit | ARLO TECHNOLOGIES INC | $0 | – | -55,720 | -100.0% | -0.24% | – |
| SZC | Exit | CUSHING NEXTGEN INFRA INCM F | $0 | – | -12,665 | -100.0% | -0.32% | – |
| MVIS | Exit | MICROVISION INC DEL | $0 | – | -150,063 | -100.0% | -0.39% | – |
| BBQ | Exit | BBQ HLDGS INC | $0 | – | -81,265 | -100.0% | -0.58% | – |
| SPLG | Exit | SPDR SER TRportfolio s&p500 | $0 | – | -21,168 | -100.0% | -0.64% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -5,850 | -100.0% | -0.68% | – |
| Exit | CHAVANT CAPITAL ACQUISITN COordinary shares | $0 | – | -100,000 | -100.0% | -0.68% | – | |
| Exit | GLADSTONE ACQUISITION CORP | $0 | – | -100,000 | -100.0% | -0.69% | – | |
| SPTM | Exit | SPDR SER TRportfoli s&p1500 | $0 | – | -21,875 | -100.0% | -0.70% | – |
| Exit | ALSET CAPITAL ACQUISITION CO | $0 | – | -147,498 | -100.0% | -1.00% | – | |
| Exit | FEUTUNE LIGHT ACQUISITION COunit 06/01/2029 | $0 | – | -150,000 | -100.0% | -1.02% | – | |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -20,815 | -100.0% | -1.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-15
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.