$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEF | New | ISHARES TR7-10 yr trsy bd | $2,880,000 | – | 30,000 | +100.0% | 2.17% | – |
| New | AMC ENTMT HLDGS INCput | $1,990,000 | – | 285,500 | +100.0% | 1.50% | – | |
| New | FEUTUNE LIGHT ACQUISITION CO | $1,497,000 | – | 150,000 | +100.0% | 1.13% | – | |
| TSLA | New | TESLA INC | $1,326,000 | – | 5,000 | +100.0% | 1.00% | – |
| 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% | – |
| New | LIGHTWAVE LOGIC INCput | $551,000 | – | 75,000 | +100.0% | 0.42% | – | |
| 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% | – | |
| VIAC | New | PARAMOUNT GLOBAL | $400,000 | – | 21,000 | +100.0% | 0.30% | – |
| LMB | New | LIMBACH HLDGS INC | $352,000 | – | 46,356 | +100.0% | 0.26% | – |
| DXLG | New | DESTINATION XL GROUP INC | $288,000 | – | 53,137 | +100.0% | 0.22% | – |
| SAVA | New | CASSAVA SCIENCES INC | $259,000 | – | 6,196 | +100.0% | 0.20% | – |
| 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% | – |
| 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% | – | |
| SCPL | New | SCIPLAY CORPORATIONcl a | $176,000 | – | 14,950 | +100.0% | 0.13% | – |
| LAUR | New | LAUREATE EDUCATION INC | $158,000 | – | 15,000 | +100.0% | 0.12% | – |
| NOMD | New | NOMAD FOODS LTD | $146,000 | – | 10,300 | +100.0% | 0.11% | – |
| EAF | New | GRAFTECH INTL LTD | $125,000 | – | 28,909 | +100.0% | 0.09% | – |
| New | FEUTUNE LIGHT ACQUISITION COright 06/01/2029 | $9,000 | – | 150,000 | +100.0% | 0.01% | – | |
| New | MOBIV ACQUISITION CORP*w exp 07/31/202 | $6,000 | – | 50,000 | +100.0% | 0.01% | – | |
| 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% | – | |
| New | CHICKEN SOUP FOR THE SOUL EN*w exp 10/22/202 | $3,000 | – | 50,000 | +100.0% | 0.00% | – | |
| New | SHF HOLDINGS INC*w exp 09/28/202 | $3,000 | – | 25,000 | +100.0% | 0.00% | – |
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.