$197 Million is the total value of Aristides Capital LLC's 251 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 83.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
Buy | SPDR S&P 500 ETF TRput | $20,268,790 | +1034.9% | 53,000 | +960.0% | 10.30% | +666.0% | |
New | ALPS ETF TRput | $9,955,305 | – | 261,500 | +100.0% | 5.06% | – | |
CEM | CLEARBRIDGE MLP AND MIDSTRM | $7,234,183 | +11.9% | 216,852 | 0.0% | 3.68% | -24.5% | |
HIFS | HINGHAM INSTN SVGS MASS | $5,557,282 | +9.9% | 20,138 | 0.0% | 2.82% | -25.8% | |
BKUTK | New | BANK UTICA N Y | $5,407,818 | – | 13,884 | +100.0% | 2.75% | – |
New | GRAYSCALE BITCOIN TRUST BTC | $5,369,781 | – | 647,742 | +100.0% | 2.73% | – | |
EMO | Sell | CLEARBRIDGE ENERGY MIDSTRM O | $4,685,338 | +4.1% | 163,823 | -9.0% | 2.38% | -29.7% |
TYG | Sell | TORTOISE ENERGY INFRA CORP | $4,189,129 | -6.1% | 131,858 | -11.4% | 2.13% | -36.6% |
GOOGL | ALPHABET INCcap stk cl a | $4,160,927 | -7.8% | 47,160 | 0.0% | 2.12% | -37.7% | |
NTG | Sell | TORTOISE MIDSTRM ENERGY FD I | $4,017,517 | -3.8% | 116,177 | -10.2% | 2.04% | -35.1% |
CENTER COAST BRKFLD MLP ENRG | $2,871,963 | +4.8% | 165,531 | 0.0% | 1.46% | -29.3% | ||
ALK | ALASKA AIR GROUP INC | $2,782,512 | +9.7% | 64,800 | 0.0% | 1.41% | -26.0% | |
AGX | Buy | ARGAN INC | $2,711,639 | +39.3% | 73,526 | +21.5% | 1.38% | -6.0% |
CRI | Buy | CARTERS INC | $2,660,443 | +107.2% | 35,658 | +81.9% | 1.35% | +39.8% |
NL | NL INDS INC | $2,595,618 | -11.9% | 381,148 | 0.0% | 1.32% | -40.6% | |
ALASKA AIR GROUP INCcall | $2,576,400 | +9.7% | 60,000 | 0.0% | 1.31% | -25.9% | ||
AVNW | New | AVIAT NETWORKS INC | $2,570,680 | – | 82,420 | +100.0% | 1.31% | – |
Buy | JACKSON FINANCIAL INC | $2,518,031 | +224.1% | 72,378 | +158.5% | 1.28% | +118.8% | |
TLT | New | ISHARES TR20 yr tr bd etf | $2,307,303 | – | 23,175 | +100.0% | 1.17% | – |
SIMO | SILICON MOTION TECHNOLOGY COsponsored adr | $2,187,303 | -0.3% | 33,656 | 0.0% | 1.11% | -32.7% | |
SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $2,113,636 | +152.8% | 40,600 | +132.0% | 1.07% | +70.5% |
HD | HOME DEPOT INC | $2,059,723 | +14.5% | 6,521 | 0.0% | 1.05% | -22.7% | |
NDP | Sell | TORTOISE ENERGY INDEPENDENC | $2,048,557 | -6.3% | 70,294 | -9.0% | 1.04% | -36.8% |
TTP | Sell | TORTOISE PIPELINE & ENERGY F | $2,027,930 | -4.0% | 75,500 | -10.6% | 1.03% | -35.2% |
MSFT | MICROSOFT CORP | $1,799,130 | +3.0% | 7,502 | 0.0% | 0.91% | -30.5% | |
PYPL | Buy | PAYPAL HLDGS INC | $1,780,500 | +417.6% | 25,000 | +525.0% | 0.90% | +249.4% |
LENB | LENNAR CORPcl b | $1,763,462 | +25.7% | 23,582 | 0.0% | 0.90% | -15.2% | |
EVTC | Buy | EVERTEC INC | $1,753,053 | +17.7% | 54,140 | +13.9% | 0.89% | -20.6% |
HFRO | HIGHLAND INCOME FD | $1,695,545 | +6.0% | 164,616 | 0.0% | 0.86% | -28.5% | |
CATC | CAMBRIDGE BANCORP | $1,659,622 | +4.2% | 19,981 | 0.0% | 0.84% | -29.7% | |
FEUTUNE LIGHT ACQUISITION CO | $1,525,500 | +1.9% | 150,000 | 0.0% | 0.78% | -31.2% | ||
New | ALSET CAPITAL ACQUISITION CO | $1,482,355 | – | 147,498 | +100.0% | 0.75% | – | |
V | VISA INC | $1,454,320 | +16.9% | 7,000 | 0.0% | 0.74% | -21.1% | |
PONO CAPITAL CORP | $1,363,700 | +2.9% | 130,000 | 0.0% | 0.69% | -30.6% | ||
RELL | Sell | RICHARDSON ELECTRS LTD | $1,322,460 | -32.6% | 62,000 | -52.3% | 0.67% | -54.5% |
MOD | Sell | MODINE MFG CO | $1,267,584 | +25.9% | 63,826 | -18.0% | 0.64% | -15.0% |
RUSHA | RUSH ENTERPRISES INCcl a | $1,267,372 | +19.2% | 24,242 | 0.0% | 0.64% | -19.6% | |
KMF | KAYNE ANDERSON NEXTGEN ENRGY | $1,242,740 | +6.2% | 165,478 | 0.0% | 0.63% | -28.3% | |
BWXT | BWX TECHNOLOGIES INC | $1,219,680 | +15.3% | 21,000 | 0.0% | 0.62% | -22.2% | |
SPH | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $1,184,040 | +0.9% | 78,000 | 0.0% | 0.60% | -31.9% | |
WESTERN ACQSTN VENTURES CORP | $1,155,000 | +16.0% | 100,000 | 0.0% | 0.59% | -21.7% | ||
Sell | TESLA INCput | $1,108,620 | -76.8% | 9,000 | -50.0% | 0.56% | -84.3% | |
ATEN | Sell | A10 NETWORKS INC | $1,099,260 | -6.2% | 66,101 | -25.2% | 0.56% | -36.7% |
TPB | New | TURNING PT BRANDS INC | $1,090,758 | – | 50,428 | +100.0% | 0.55% | – |
JOUT | Buy | JOHNSON OUTDOORS INCcl a | $1,066,582 | +76.0% | 16,131 | +36.6% | 0.54% | +18.9% |
ARC | ARC DOCUMENT SOLUTIONS INC | $1,061,979 | +29.7% | 362,450 | 0.0% | 0.54% | -12.5% | |
KBR | KBR INC | $1,056,000 | +22.2% | 20,000 | 0.0% | 0.54% | -17.5% | |
BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,048,407 | +15.7% | 3,394 | 0.0% | 0.53% | -21.8% | |
LMB | Buy | LIMBACH HLDGS INC | $1,047,007 | +197.4% | 100,577 | +117.0% | 0.53% | +100.8% |
New | GLOBAL SYSTEMS DYNAMICS INC | $1,033,000 | – | 100,000 | +100.0% | 0.52% | – | |
BKUT | New | BANK UTICA/NY | $1,031,372 | – | 2,572 | +100.0% | 0.52% | – |
TECHNOLOGY & TELECOM ACQ COR | $1,029,500 | +1.9% | 100,000 | 0.0% | 0.52% | -31.3% | ||
CNNE | CANNAE HLDGS INC | $1,024,240 | -0.1% | 49,600 | 0.0% | 0.52% | -32.5% | |
ITRN | New | ITURAN LOCATION AND CONTROL | $985,461 | – | 46,638 | +100.0% | 0.50% | – |
RCKY | Buy | ROCKY BRANDS INC | $973,286 | +48.4% | 41,206 | +26.0% | 0.50% | +0.2% |
HCKT | Sell | HACKETT GROUP INC | $948,794 | -19.6% | 46,578 | -30.0% | 0.48% | -45.8% |
ESAB CORPORATION | $938,400 | +40.7% | 20,000 | 0.0% | 0.48% | -5.0% | ||
FSBW | FS BANCORP INC | $912,344 | +22.6% | 27,283 | 0.0% | 0.46% | -17.1% | |
CCJ | CAMECO CORP | $861,460 | -14.5% | 38,000 | 0.0% | 0.44% | -42.2% | |
GS | GOLDMAN SACHS GROUP INC | $824,112 | +17.2% | 2,400 | 0.0% | 0.42% | -20.8% | |
BKNG | BOOKING HOLDINGS INC | $806,112 | +22.7% | 400 | 0.0% | 0.41% | -17.2% | |
STRT | STRATTEC SEC CORP | $790,312 | -1.2% | 38,458 | 0.0% | 0.40% | -33.2% | |
AMC | New | AMC ENTMT HLDGS INC | $746,536 | – | 183,424 | +100.0% | 0.38% | – |
VIAC | Buy | PARAMOUNT GLOBAL | $729,148 | +82.3% | 43,196 | +105.7% | 0.37% | +23.3% |
FOX | FOX CORP | $725,475 | -0.2% | 25,500 | 0.0% | 0.37% | -32.7% | |
BSM | BLACK STONE MINERALS L P | $704,069 | +7.8% | 41,735 | 0.0% | 0.36% | -27.2% | |
Sell | LILLY ELI & COcall | $695,096 | -72.8% | 1,900 | -75.9% | 0.35% | -81.6% | |
VSH | New | VISHAY INTERTECHNOLOGY INC | $693,260 | – | 32,140 | +100.0% | 0.35% | – |
PFSW | PFSWEB INC | $675,215 | -34.0% | 109,791 | 0.0% | 0.34% | -55.5% | |
NVR | Sell | NVR INC | $659,599 | -10.6% | 143 | -22.7% | 0.34% | -39.7% |
ACU | New | ACME UTD CORP | $650,671 | – | 29,711 | +100.0% | 0.33% | – |
BSET | Buy | BASSETT FURNITURE INDS INC | $628,739 | +34.1% | 36,176 | +20.9% | 0.32% | -9.3% |
ENLC | ENLINK MIDSTREAM LLC | $624,139 | +38.4% | 50,743 | 0.0% | 0.32% | -6.8% | |
BBW | BUILD-A-BEAR WORKSHOP INC | $596,000 | +79.0% | 25,000 | 0.0% | 0.30% | +20.7% | |
RICK | RCI HOSPITALITY HLDGS INC | $580,760 | +42.7% | 6,232 | 0.0% | 0.30% | -3.9% | |
TLYS | TILLYS INCcl a | $541,217 | +30.7% | 59,803 | 0.0% | 0.28% | -11.9% | |
FLL | FULL HSE RESORTS INC | $532,356 | +33.8% | 70,792 | 0.0% | 0.27% | -9.7% | |
FB | Buy | META PLATFORMS INCcl a | $529,496 | +14.9% | 4,400 | +29.4% | 0.27% | -22.5% |
MOBIV ACQUISITION CORP | $514,000 | +2.6% | 50,000 | 0.0% | 0.26% | -30.8% | ||
MGA | MAGNA INTL INC | $513,092 | +18.5% | 9,133 | 0.0% | 0.26% | -19.9% | |
GPRO | New | GOPRO INCcl a | $511,282 | – | 102,667 | +100.0% | 0.26% | – |
SPORTSMAP TECH ACQUISITIN CO | $510,250 | +1.8% | 50,000 | 0.0% | 0.26% | -31.3% | ||
SZC | New | NXG NEXTGEN INFRASTR INCM FD | $484,690 | – | 12,665 | +100.0% | 0.25% | – |
MOV | MOVADO GROUP INC | $481,106 | +14.5% | 14,918 | 0.0% | 0.24% | -22.5% | |
PAYX | PAYCHEX INC | $462,240 | +2.9% | 4,000 | 0.0% | 0.24% | -30.5% | |
TACT | Buy | TRANSACT TECHNOLOGIES INC | $461,385 | +203.5% | 73,004 | +75.4% | 0.24% | +106.1% |
GOOG | ALPHABET INCcap stk cl c | $443,650 | -7.8% | 5,000 | 0.0% | 0.23% | -37.6% | |
HGLB | HIGHLAND GLOBAL ALLOCATION F | $434,893 | +7.9% | 46,167 | 0.0% | 0.22% | -27.3% | |
MA | MASTERCARD INCORPORATEDcl a | $434,663 | +22.4% | 1,250 | 0.0% | 0.22% | -17.2% | |
BZH | Sell | BEAZER HOMES USA INC | $430,318 | +6.0% | 33,724 | -19.7% | 0.22% | -28.4% |
GENESIS UNICORN CAPITAL CORP | $426,720 | +1.8% | 42,000 | 0.0% | 0.22% | -31.3% | ||
F | FORD MTR CO DEL | $407,050 | +3.8% | 35,000 | 0.0% | 0.21% | -29.8% | |
IGF | ISHARES TRglb infrastr etf | $407,518 | +9.5% | 8,890 | 0.0% | 0.21% | -26.1% | |
DHX | DHI GROUP INC | $397,559 | -1.6% | 75,153 | 0.0% | 0.20% | -33.6% | |
WFCF | WHERE FOOD COMES FROM INC | $389,498 | +45.3% | 27,881 | 0.0% | 0.20% | -2.0% | |
ATVI | New | ACTIVISION BLIZZARD INC | $371,268 | – | 4,850 | +100.0% | 0.19% | – |
TSLA | Sell | TESLA INC | $369,540 | -72.1% | 3,000 | -40.0% | 0.19% | -81.2% |
LYTS | LSI INDS INC OHIO | $367,200 | +59.0% | 30,000 | 0.0% | 0.19% | +7.5% | |
UEPS | LESAKA TECHNOLOGIES INC | $360,524 | +29.2% | 79,236 | 0.0% | 0.18% | -12.9% | |
IVAC | Buy | INTEVAC INC | $360,088 | +105.8% | 55,655 | +47.8% | 0.18% | +38.6% |
GSM | New | FERROGLOBE PLC | $357,707 | – | 92,911 | +100.0% | 0.18% | – |
SGA | Sell | SAGA COMMUNICATIONS INCcl a new | $351,003 | -32.5% | 14,873 | -25.2% | 0.18% | -54.6% |
GIFI | GULF IS FABRICATION INC | $348,953 | +22.9% | 68,022 | 0.0% | 0.18% | -17.3% | |
CHE | New | CHEMED CORP NEW | $338,415 | – | 663 | +100.0% | 0.17% | – |
FLR | FLUOR CORP NEW | $334,434 | +39.3% | 9,649 | 0.0% | 0.17% | -6.1% | |
CATO | CATO CORP NEWcl a | $321,922 | -2.2% | 34,504 | 0.0% | 0.16% | -33.9% | |
FWONA | LIBERTY MEDIA CORP DEL | $312,993 | +1.6% | 5,858 | 0.0% | 0.16% | -31.5% | |
ARKR | New | ARK RESTAURANTS CORP | $313,448 | – | 18,928 | +100.0% | 0.16% | – |
TPZ | Sell | TORTOISE PWR & ENERGY INFRAS | $299,018 | -34.9% | 23,434 | -36.3% | 0.15% | -56.1% |
INBK | Sell | FIRST INTERNET BANCORP | $291,360 | -53.5% | 12,000 | -35.2% | 0.15% | -68.6% |
BNTX | New | BIONTECH SEsponsored ads | $285,418 | – | 1,900 | +100.0% | 0.14% | – |
BRBS | BLUE RIDGE BANKSHARES INC VA | $282,861 | -1.8% | 22,647 | 0.0% | 0.14% | -33.6% | |
NHF | NEXPOINT DIVERSIFIED REL ET | $279,577 | -10.7% | 24,940 | 0.0% | 0.14% | -39.8% | |
EWZ | ISHARES INCmsci brazil etf | $279,700 | -5.5% | 10,000 | 0.0% | 0.14% | -36.3% | |
EAF | Buy | GRAFTECH INTL LTD | $279,550 | +123.6% | 58,729 | +103.2% | 0.14% | +51.1% |
HLF | New | HERBALIFE NUTRITION LTD | $271,069 | – | 18,217 | +100.0% | 0.14% | – |
UIS | New | UNISYS CORP | $271,070 | – | 53,047 | +100.0% | 0.14% | – |
TEAF | ECOFIN SUSTAINABLE AND SOCIA | $268,848 | +0.7% | 20,922 | 0.0% | 0.14% | -31.8% | |
CUTR | CUTERA INC | $265,320 | -3.2% | 6,000 | 0.0% | 0.14% | -34.5% | |
KBE | SPDR SER TRs&p bk etf | $259,974 | +2.0% | 5,758 | 0.0% | 0.13% | -31.2% | |
ONTF | New | ON24 INC | $260,005 | – | 30,128 | +100.0% | 0.13% | – |
New | ARDAGH METAL PACKAGING S A | $256,897 | – | 53,409 | +100.0% | 0.13% | – | |
FNKO | New | FUNKO INC | $255,621 | – | 23,430 | +100.0% | 0.13% | – |
ANGO | New | ANGIODYNAMICS INC | $254,594 | – | 18,489 | +100.0% | 0.13% | – |
TLS | New | TELOS CORP MD | $248,769 | – | 48,874 | +100.0% | 0.13% | – |
PAGS | New | PAGSEGURO DIGITAL LTD | $245,979 | – | 28,144 | +100.0% | 0.12% | – |
KAMN | New | KAMAN CORP | $243,628 | – | 10,925 | +100.0% | 0.12% | – |
NSTG | New | NANOSTRING TECHNOLOGIES INC | $243,236 | – | 30,519 | +100.0% | 0.12% | – |
MSGE | New | MADISON SQUARE GRDN ENTERTNMcl a | $243,423 | – | 5,413 | +100.0% | 0.12% | – |
RLMD | New | RELMADA THERAPEUTICS INC | $241,934 | – | 69,322 | +100.0% | 0.12% | – |
SYNH | New | SYNEOS HEALTH INCcl a | $242,822 | – | 6,620 | +100.0% | 0.12% | – |
CARG | New | CARGURUS INC | $240,496 | – | 17,166 | +100.0% | 0.12% | – |
New | THOUGHTWORKS HOLDING INC | $240,667 | – | 23,618 | +100.0% | 0.12% | – | |
IIM | New | INVESCO VALUE MUN INCOME TR | $238,771 | – | 19,815 | +100.0% | 0.12% | – |
OMCL | New | OMNICELL COM | $236,873 | – | 4,698 | +100.0% | 0.12% | – |
MRVI | New | MARAVAI LIFESCIENCES HLDGS I | $235,657 | – | 16,468 | +100.0% | 0.12% | – |
BOOM | New | DMC GLOBAL INC | $233,377 | – | 12,005 | +100.0% | 0.12% | – |
New | SOLID POWER INC | $234,079 | – | 92,157 | +100.0% | 0.12% | – | |
TTGT | New | TECHTARGET INC | $233,254 | – | 5,294 | +100.0% | 0.12% | – |
TDS | New | TELEPHONE & DATA SYS INC | $233,224 | – | 22,233 | +100.0% | 0.12% | – |
JQC | New | NUVEEN CR STRATEGIES INCOME | $231,839 | – | 45,548 | +100.0% | 0.12% | – |
AWRE | AWARE INC MASS | $232,097 | -4.1% | 135,729 | 0.0% | 0.12% | -35.2% | |
ZUO | New | ZUORA INC | $232,801 | – | 36,604 | +100.0% | 0.12% | – |
WWW | New | WOLVERINE WORLD WIDE INC | $231,639 | – | 21,193 | +100.0% | 0.12% | – |
XM | New | QUALTRICS INTL INC | $232,979 | – | 22,445 | +100.0% | 0.12% | – |
PRLB | New | PROTO LABS INC | $230,664 | – | 9,035 | +100.0% | 0.12% | – |
LARGO INC | $229,267 | +2.8% | 42,364 | 0.0% | 0.12% | -30.4% | ||
QRHC | QUEST RESOURCE HLDG CORP | $230,231 | -27.6% | 37,681 | 0.0% | 0.12% | -51.0% | |
ROG | New | ROGERS CORP | $229,371 | – | 1,922 | +100.0% | 0.12% | – |
BKD | New | BROOKDALE SR LIVING INC | $229,126 | – | 83,929 | +100.0% | 0.12% | – |
New | TRICON RESIDENTIAL INC | $228,193 | – | 29,597 | +100.0% | 0.12% | – | |
EVV | New | EATON VANCE LTD DURATION INC | $228,365 | – | 24,320 | +100.0% | 0.12% | – |
VFC | New | V F CORP | $228,307 | – | 8,269 | +100.0% | 0.12% | – |
CMPR | New | CIMPRESS PLC | $225,380 | – | 8,163 | +100.0% | 0.12% | – |
QTWO | New | Q2 HLDGS INC | $226,568 | – | 8,432 | +100.0% | 0.12% | – |
GTN | New | GRAY TELEVISION INC | $224,751 | – | 20,085 | +100.0% | 0.11% | – |
BIGC | New | BIGCOMMERCE HLDGS INC | $221,804 | – | 25,378 | +100.0% | 0.11% | – |
New | NUVEI CORPORATION | $219,542 | – | 8,640 | +100.0% | 0.11% | – | |
New | LIGHTSPEED COMMERCE INC | $220,077 | – | 15,390 | +100.0% | 0.11% | – | |
S | New | SENTINELONE INCcl a | $219,361 | – | 15,035 | +100.0% | 0.11% | – |
ELAN | New | ELANCO ANIMAL HEALTH INC | $219,545 | – | 17,966 | +100.0% | 0.11% | – |
ALGT | New | ALLEGIANT TRAVEL CO | $218,520 | – | 3,214 | +100.0% | 0.11% | – |
FOSL | New | FOSSIL GROUP INC | $217,819 | – | 50,538 | +100.0% | 0.11% | – |
WOW | New | WIDEOPENWEST INC | $216,463 | – | 23,761 | +100.0% | 0.11% | – |
TRIB | Sell | TRINITY BIOTECH PLCspon adr new | $217,335 | -12.4% | 219,530 | -5.2% | 0.11% | -41.2% |
ELMD | ELECTROMED INC | $213,996 | +2.4% | 20,400 | 0.0% | 0.11% | -30.6% | |
RPD | New | RAPID7 INC | $213,904 | – | 6,295 | +100.0% | 0.11% | – |
New | TRINSEO PLC | $213,383 | – | 9,396 | +100.0% | 0.11% | – | |
UPWK | New | UPWORK INC | $212,966 | – | 20,399 | +100.0% | 0.11% | – |
CLVT | New | CLARIVATE PLC | $212,111 | – | 25,433 | +100.0% | 0.11% | – |
IAC | New | IAC INC | $213,209 | – | 4,802 | +100.0% | 0.11% | – |
SWK | New | STANLEY BLACK & DECKER INC | $213,266 | – | 2,839 | +100.0% | 0.11% | – |
DOMO | New | DOMO INC | $209,940 | – | 14,743 | +100.0% | 0.11% | – |
PEGA | New | PEGASYSTEMS INC | $209,720 | – | 6,125 | +100.0% | 0.11% | – |
New | SOMALOGIC INC | $211,001 | – | 84,064 | +100.0% | 0.11% | – | |
CGNT | New | COGNYTE SOFTWARE LTD | $211,452 | – | 67,991 | +100.0% | 0.11% | – |
COMP | New | COMPASS INCcl a | $206,622 | – | 88,679 | +100.0% | 0.10% | – |
UPLD | New | UPLAND SOFTWARE INC | $207,376 | – | 29,085 | +100.0% | 0.10% | – |
HEIA | New | HEICO CORP NEWcl a | $203,745 | – | 1,700 | +100.0% | 0.10% | – |
LL | New | LL FLOORING HOLDINGS INC | $202,871 | – | 36,098 | +100.0% | 0.10% | – |
ATAI | New | ATAI LIFE SCIENCES NV | $201,644 | – | 75,806 | +100.0% | 0.10% | – |
AMCX | New | AMC NETWORKS INCcl a | $198,617 | – | 12,675 | +100.0% | 0.10% | – |
RUTH | RUTHS HOSPITALITY GROUP INC | $199,042 | -8.3% | 12,858 | 0.0% | 0.10% | -38.0% | |
New | DIGITALBRIDGE GROUP INCcl a new | $195,957 | – | 17,912 | +100.0% | 0.10% | – | |
New | ENERGY VAULT HOLDINGS INC | $188,401 | – | 60,385 | +100.0% | 0.10% | – | |
KNOP | New | KNOT OFFSHORE PARTNERS LP | $182,893 | – | 18,992 | +100.0% | 0.09% | – |
SWIM | New | LATHAM GROUP INC | $183,373 | – | 56,948 | +100.0% | 0.09% | – |
QRTEA | New | QURATE RETAIL INC | $181,540 | – | 111,374 | +100.0% | 0.09% | – |
DOUBLEDOWN INTERACTIVE CO LTads | $177,120 | -8.2% | 20,961 | 0.0% | 0.09% | -37.9% | ||
GLDD | New | GREAT LAKES DREDGE & DOCK CO | $175,501 | – | 29,496 | +100.0% | 0.09% | – |
AIF | New | APOLLO TACTICAL INCOME FD IN | $175,473 | – | 14,478 | +100.0% | 0.09% | – |
CUK | CARNIVAL PLCadr | $169,684 | +16.2% | 23,600 | 0.0% | 0.09% | -21.8% | |
MMD | New | MAINSTAY MACKAY DEFINEDTERM | $167,249 | – | 10,414 | +100.0% | 0.08% | – |
SCPL | Sell | SCIPLAY CORPORATIONcl a | $163,630 | -7.0% | 10,176 | -31.9% | 0.08% | -37.6% |
PAY | New | PAYMENTUS HOLDINGS INC | $161,025 | – | 20,103 | +100.0% | 0.08% | – |
EVCM | New | EVERCOMMERCE INC | $160,183 | – | 21,530 | +100.0% | 0.08% | – |
PHK | New | PIMCO HIGH INCOME FD | $152,807 | – | 32,306 | +100.0% | 0.08% | – |
GTES | New | GATES INDL CORP PLC | $151,662 | – | 13,292 | +100.0% | 0.08% | – |
NMRK | New | NEWMARK GROUP INCcl a | $149,111 | – | 18,709 | +100.0% | 0.08% | – |
MWA | New | MUELLER WTR PRODS INC | $146,540 | – | 13,619 | +100.0% | 0.07% | – |
LE | New | LANDS END INC NEW | $143,891 | – | 18,958 | +100.0% | 0.07% | – |
New | BIOHAVEN LTD | $142,936 | – | 10,298 | +100.0% | 0.07% | – | |
ADES | Sell | ADVANCED EMISSIONS SOLUTIONS | $143,176 | -69.8% | 58,920 | -66.1% | 0.07% | -79.6% |
LAUR | Sell | LAUREATE EDUCATION INC | $141,510 | -10.4% | 14,710 | -1.9% | 0.07% | -39.5% |
DESP | New | DESPEGAR COM CORP | $140,013 | – | 27,293 | +100.0% | 0.07% | – |
NML | NEUBERGER BERMAN MLP & ENERG | $136,237 | +9.0% | 20,456 | 0.0% | 0.07% | -26.6% | |
ALOT | ASTRONOVA INC | $131,597 | +9.7% | 10,265 | 0.0% | 0.07% | -25.6% | |
BV | New | BRIGHTVIEW HLDGS INC | $129,112 | – | 18,739 | +100.0% | 0.07% | – |
New | HOLLEY INC | $128,688 | – | 60,702 | +100.0% | 0.06% | – | |
PNTG | New | PENNANT GROUP INC | $125,732 | – | 11,451 | +100.0% | 0.06% | – |
DMB | New | BNY MELLON MUN BD INFRASTRUC | $126,120 | – | 12,000 | +100.0% | 0.06% | – |
METC | New | RAMACO RES INC | $124,124 | – | 14,121 | +100.0% | 0.06% | – |
NGS | NATURAL GAS SVCS GROUP INC | $124,857 | +14.5% | 10,895 | 0.0% | 0.06% | -23.2% | |
Sell | LIGHTWAVE LOGIC INCput | $109,043 | -80.2% | 25,300 | -66.3% | 0.06% | -86.7% | |
New | GETTY IMAGES HOLDINGS INC | $107,054 | – | 19,289 | +100.0% | 0.05% | – | |
OIA | New | INVESCO MUNI INCOME OPP TRST | $106,255 | – | 17,028 | +100.0% | 0.05% | – |
CTHR | CHARLES & COLVARD LTD | $102,932 | -14.9% | 125,145 | 0.0% | 0.05% | -42.9% | |
INCEPTION GROWTH ACQUSTN LTD | $101,300 | +2.3% | 10,000 | 0.0% | 0.05% | -32.0% | ||
CSBR | Sell | CHAMPIONS ONCOLOGY INC | $97,515 | -64.7% | 21,622 | -41.2% | 0.05% | -76.0% |
New | WALLBOX NV | $90,971 | – | 25,411 | +100.0% | 0.05% | – | |
GLT | New | GLATFELTER CORPORATION | $89,093 | – | 32,048 | +100.0% | 0.04% | – |
New | MIND MEDICINE MINDMED INC | $82,775 | – | 37,625 | +100.0% | 0.04% | – | |
ADV | New | ADVANTAGE SOLUTIONS INC | $79,161 | – | 38,058 | +100.0% | 0.04% | – |
JVA | COFFEE HLDG CO INC | $77,126 | -18.8% | 37,807 | 0.0% | 0.04% | -45.8% | |
TTSH | TILE SHOP HLDGS INC | $74,237 | +23.7% | 16,949 | 0.0% | 0.04% | -15.6% | |
PPT | New | PUTNAM PREMIER INCOME TRsh ben int | $57,753 | – | 15,910 | +100.0% | 0.03% | – |
MIN | New | MFS INTER INCOME TRsh ben int | $53,941 | – | 19,544 | +100.0% | 0.03% | – |
MMMB | New | MAMAMANCINI S HLDGS INC | $40,513 | – | 22,570 | +100.0% | 0.02% | – |
CODX | CO-DIAGNOSTICS INC | $37,800 | -21.2% | 15,000 | 0.0% | 0.02% | -47.2% | |
CCLP | CSI COMPRESSCO LP | $32,984 | +13.7% | 24,800 | 0.0% | 0.02% | -22.7% | |
ALSET CAPITAL ACQUISITION COright 01/31/2027 | $22,125 | +70.2% | 147,498 | 0.0% | 0.01% | +10.0% | ||
FEUTUNE LIGHT ACQUISITION COright 06/01/2029 | $12,150 | +35.0% | 150,000 | 0.0% | 0.01% | -14.3% | ||
VEV | VICINITY MOTOR CORP | $9,608 | -3.9% | 10,000 | 0.0% | 0.01% | -37.5% | |
New | GRINDR INC*w exp 11/18/202 | $9,600 | – | 20,000 | +100.0% | 0.01% | – | |
CHAVANT CAPITAL ACQUISITN CO*w exp 99/99/999 | $7,395 | +146.5% | 75,000 | 0.0% | 0.00% | +100.0% | ||
WESTERN ACQSTN VENTURES CORP*w exp 09/01/202 | $6,500 | +30.0% | 100,000 | 0.0% | 0.00% | -25.0% | ||
ALSET CAPITAL ACQUISITION CO*w exp 01/31/202 | $5,716 | +14.3% | 73,749 | 0.0% | 0.00% | -25.0% | ||
PONO CAPITAL CORP*w exp 09/30/202 | $4,631 | -48.5% | 97,500 | 0.0% | 0.00% | -71.4% | ||
TECHNOLOGY & TELECOM ACQ COR*w exp 04/15/202 | $3,010 | -57.0% | 100,000 | 0.0% | 0.00% | -60.0% | ||
FEUTUNE LIGHT ACQUISITION CO*w exp 06/01/202 | $4,500 | -10.0% | 150,000 | 0.0% | 0.00% | -50.0% | ||
UPWS | WHEELS UP EXPERIENCE INC*w exp 07/13/202 | $2,100 | -65.0% | 35,000 | 0.0% | 0.00% | -80.0% | |
SPORTSMAP TECH ACQUISITIN CO*w exp 09/01/202 | $2,059 | -48.5% | 37,500 | 0.0% | 0.00% | -66.7% | ||
GENESIS UNICORN CAPITAL CORP*w exp 06/30/202 | $1,890 | -37.0% | 42,000 | 0.0% | 0.00% | -50.0% | ||
New | GLOBAL SYSTEMS DYNAMICS INC*w exp 04/01/202 | $2,500 | – | 50,000 | +100.0% | 0.00% | – | |
SHF HOLDINGS INC*w exp 09/28/202 | $1,570 | -47.7% | 25,000 | 0.0% | 0.00% | -50.0% | ||
MOBIV ACQUISITION CORP*w exp 07/31/202 | $1,500 | -75.0% | 50,000 | 0.0% | 0.00% | -80.0% | ||
INCEPTION GROWTH ACQUSTN LTDright 12/08/2026 | $990 | -1.0% | 10,000 | 0.0% | 0.00% | 0.0% | ||
OPPFI INC*w exp 07/20/202 | $1,985 | -60.3% | 19,850 | 0.0% | 0.00% | -75.0% | ||
GSMGW | GLORY STAR NEW MED GP HLDG L*w exp 02/13/202 | $240 | -76.0% | 100,000 | 0.0% | 0.00% | -100.0% | |
CHICKEN SOUP FOR THE SOUL EN*w exp 10/22/202 | $915 | -69.5% | 50,000 | 0.0% | 0.00% | -100.0% | ||
Exit | INDUSTRIAL HUMAN CAPITAL INC*w exp 11/27/202 | $0 | – | -100,000 | -100.0% | -0.00% | – | |
SCLEW | Exit | BROADSCALE ACQUISITION CORP*w exp 02/02/202 | $0 | – | -186,533 | -100.0% | -0.01% | – |
Exit | LAKESHORE ACQUISITION I CORP*w exp 07/15/202 | $0 | – | -101,250 | -100.0% | -0.01% | – | |
Exit | VERU INCcall | $0 | – | -10,000 | -100.0% | -0.09% | – | |
NOMD | Exit | NOMAD FOODS LTD | $0 | – | -10,300 | -100.0% | -0.11% | – |
KALV | Exit | KALVISTA PHARMACEUTICALS INC | $0 | – | -12,000 | -100.0% | -0.13% | – |
FLEX | Exit | FLEX LTDord | $0 | – | -10,629 | -100.0% | -0.13% | – |
EME | Exit | EMCOR GROUP INC | $0 | – | -1,753 | -100.0% | -0.15% | – |
GPRK | Exit | GEOPARK LTD | $0 | – | -20,375 | -100.0% | -0.18% | – |
SAVA | Exit | CASSAVA SCIENCES INC | $0 | – | -6,196 | -100.0% | -0.20% | – |
DXLG | Exit | DESTINATION XL GROUP INC | $0 | – | -53,137 | -100.0% | -0.22% | – |
LLNW | Exit | EDGIO INC | $0 | – | -119,091 | -100.0% | -0.25% | – |
Exit | SILICON MOTION TECHNOLOGY COcall | $0 | – | -8,400 | -100.0% | -0.41% | – | |
BELFB | Exit | BEL FUSE INCcl b | $0 | – | -28,512 | -100.0% | -0.54% | – |
TWTR | Exit | TWITTER INC | $0 | – | -18,000 | -100.0% | -0.59% | – |
Exit | INDUSTRIAL HUMAN CAPITAL INC | $0 | – | -100,000 | -100.0% | -0.76% | – | |
Exit | VERU INCput | $0 | – | -100,700 | -100.0% | -0.87% | – | |
MGPI | Exit | MGP INGREDIENTS INC NEW | $0 | – | -11,087 | -100.0% | -0.89% | – |
GEFB | Exit | GREIF INCcl b | $0 | – | -22,199 | -100.0% | -1.02% | – |
Exit | AMC ENTMT HLDGS INCput | $0 | – | -285,500 | -100.0% | -1.50% | – | |
IEF | Exit | ISHARES TR7-10 yr trsy bd | $0 | – | -30,000 | -100.0% | -2.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.