$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 54.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NL | Sell | NL INDS INC | $2,946,000 | -25.9% | 381,148 | -5.4% | 2.22% | -18.5% |
| Sell | ALASKA AIR GROUP INCcall | $2,349,000 | -64.4% | 60,000 | -63.5% | 1.77% | -60.8% | |
| TTP | Sell | TORTOISE PIPELINE & ENERGY F | $2,113,000 | -2.3% | 84,439 | -3.0% | 1.59% | +7.5% |
| HD | Sell | HOME DEPOT INC | $1,799,000 | -32.5% | 6,521 | -32.9% | 1.36% | -25.8% |
| KMF | Sell | KAYNE ANDERSON NEXTGEN ENRGY | $1,170,000 | -25.3% | 165,478 | -20.6% | 0.88% | -17.8% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $1,058,000 | -22.4% | 21,000 | -15.1% | 0.80% | -14.6% |
| PFSW | Sell | PFSWEB INC | $1,023,000 | -21.6% | 109,791 | -1.1% | 0.77% | -13.8% |
| MOD | Sell | MODINE MFG CO | $1,007,000 | -19.6% | 77,826 | -34.5% | 0.76% | -11.6% |
| BELFB | Sell | BEL FUSE INCcl b | $720,000 | +9.4% | 28,512 | -32.6% | 0.54% | +20.4% |
| Sell | SILICON MOTION TECHNOLOGY COcall | $548,000 | -64.4% | 8,400 | -54.3% | 0.41% | -60.8% | |
| BSET | Sell | BASSETT FURNITURE INDS INC | $469,000 | -64.1% | 29,919 | -58.5% | 0.35% | -60.6% |
| TPZ | Sell | TORTOISE PWR & ENERGY INFRAS | $459,000 | -13.2% | 36,776 | -13.0% | 0.35% | -4.4% |
| RICK | Sell | RCI HOSPITALITY HLDGS INC | $407,000 | -25.0% | 6,232 | -44.5% | 0.31% | -17.5% |
| FLL | Sell | FULL HSE RESORTS INC | $398,000 | -8.9% | 70,792 | -1.6% | 0.30% | +0.3% |
| 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% |
| TEAF | Sell | ECOFIN SUSTAINABLE AND SOCIA | $267,000 | -72.0% | 20,922 | -69.6% | 0.20% | -69.2% |
| TRIB | Sell | TRINITY BIOTECH PLCspon adr new | $248,000 | -15.9% | 231,509 | -3.8% | 0.19% | -7.4% |
| FLEX | Sell | FLEX LTDord | $177,000 | +8.6% | 10,629 | -5.6% | 0.13% | +18.8% |
| KALV | Sell | KALVISTA PHARMACEUTICALS INC | $174,000 | -23.0% | 12,000 | -47.8% | 0.13% | -15.5% |
| Sell | VERU INCcall | $115,000 | -91.6% | 10,000 | -91.8% | 0.09% | -90.7% | |
| CODX | Sell | CO-DIAGNOSTICS INC | $48,000 | -85.8% | 15,000 | -75.0% | 0.04% | -84.4% |
| 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.