$187 Million is the total value of Aristides Capital LLC's 171 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 52.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | GRAYSCALE BITCOIN TRUST BTC | $12,069,459 | +124.8% | 737,742 | +13.9% | 6.44% | +136.2% | |
| Sell | SPDR S&P 500 ETF TRput | $10,234,750 | -49.5% | 25,000 | -52.8% | 5.46% | -47.0% | |
| ALPS ETF TRput | $10,106,975 | +1.5% | 261,500 | 0.0% | 5.40% | +6.7% | ||
| SPY | New | SPDR S&P 500 ETF TRtr unit | $6,460,174 | – | 15,780 | +100.0% | 3.45% | – |
| CEM | Sell | CLEARBRIDGE MLP AND MIDSTRM | $6,262,786 | -13.4% | 193,475 | -10.8% | 3.34% | -9.1% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $5,318,500 | +130.5% | 50,000 | +115.7% | 2.84% | +142.1% |
| BKUTK | BANK UTICA/NY | $5,206,500 | -3.7% | 13,884 | 0.0% | 2.78% | +1.1% | |
| GOOGL | ALPHABET INCcap stk cl a | $4,891,907 | +17.6% | 47,160 | 0.0% | 2.61% | +23.5% | |
| HIFS | Sell | HINGHAM INSTN SVGS MASS | $4,201,920 | -24.4% | 18,000 | -10.6% | 2.24% | -20.6% |
| EMO | Sell | CLEARBRIDGE ENERGY MIDSTRM O | $4,063,115 | -13.3% | 143,878 | -12.2% | 2.17% | -8.9% |
| KRE | New | SPDR SER TRs&p regl bkg | $3,947,400 | – | 90,000 | +100.0% | 2.11% | – |
| TYG | TORTOISE ENERGY INFRA CORP | $3,876,625 | -7.5% | 131,858 | 0.0% | 2.07% | -2.8% | |
| AVNW | Buy | AVIAT NETWORKS INC | $3,875,785 | +50.8% | 112,472 | +36.5% | 2.07% | +58.4% |
| NTG | TORTOISE MIDSTRM ENERGY FD I | $3,869,856 | -3.7% | 116,177 | 0.0% | 2.07% | +1.2% | |
| Buy | CENTER COAST BRKFLD MLP ENRG | $3,288,497 | +14.5% | 170,831 | +3.2% | 1.76% | +20.3% | |
| New | DEERE & COput | $3,096,600 | – | 7,500 | +100.0% | 1.65% | – | |
| Buy | TESLA INCput | $2,489,520 | +124.6% | 12,000 | +33.3% | 1.33% | +135.6% | |
| AGX | Sell | ARGAN INC | $2,428,200 | -10.5% | 60,000 | -18.4% | 1.30% | -5.9% |
| NL | NL INDS INC | $2,309,757 | -11.0% | 381,148 | 0.0% | 1.23% | -6.5% | |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | $2,292,682 | +8.5% | 40,600 | 0.0% | 1.22% | +14.0% | |
| SIMO | SILICON MOTION TECHNOLOGY COsponsored adr | $2,205,141 | +0.8% | 33,656 | 0.0% | 1.18% | +5.9% | |
| MSFT | MICROSOFT CORP | $2,162,827 | +20.2% | 7,502 | 0.0% | 1.16% | +26.4% | |
| PYPL | Buy | PAYPAL HLDGS INC | $2,126,320 | +19.4% | 28,000 | +12.0% | 1.14% | +25.4% |
| ALK | Sell | ALASKA AIR GROUP INC | $2,089,608 | -24.9% | 49,800 | -23.1% | 1.12% | -21.1% |
| NDP | TORTOISE ENERGY INDEPENDENC | $1,978,776 | -3.4% | 70,294 | 0.0% | 1.06% | +1.5% | |
| TTP | TORTOISE PIPELINE & ENERGY F | $1,940,727 | -4.3% | 75,500 | 0.0% | 1.04% | +0.5% | |
| EVTC | EVERTEC INC | $1,827,225 | +4.2% | 54,140 | 0.0% | 0.98% | +9.5% | |
| Sell | JACKSON FINANCIAL INC | $1,795,680 | -28.7% | 48,000 | -33.7% | 0.96% | -25.1% | |
| LMB | LIMBACH HLDGS INC | $1,739,982 | +66.2% | 100,577 | 0.0% | 0.93% | +74.6% | |
| CRI | Sell | CARTERS INC | $1,701,483 | -36.0% | 23,658 | -33.7% | 0.91% | -32.8% |
| Sell | ALASKA AIR GROUP INCcall | $1,678,400 | -34.9% | 40,000 | -33.3% | 0.90% | -31.6% | |
| V | VISA INC | $1,578,220 | +8.5% | 7,000 | 0.0% | 0.84% | +14.1% | |
| HCKT | Buy | HACKETT GROUP INC | $1,563,001 | +64.7% | 84,578 | +81.6% | 0.84% | +73.2% |
| FEUTUNE LIGHT ACQUISITION CO | $1,563,000 | +2.5% | 150,000 | 0.0% | 0.84% | +7.7% | ||
| ALSET CAPITAL ACQUISITION CO | $1,516,279 | +2.3% | 147,498 | 0.0% | 0.81% | +7.6% | ||
| HFRO | HIGHLAND INCOME FD | $1,446,975 | -14.7% | 164,616 | 0.0% | 0.77% | -10.3% | |
| CNNE | Buy | CANNAE HLDGS INC | $1,433,587 | +40.0% | 71,040 | +43.2% | 0.77% | +47.0% |
| TPB | Buy | TURNING PT BRANDS INC | $1,424,766 | +30.6% | 67,846 | +34.5% | 0.76% | +37.4% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $1,399,397 | +276.9% | 16,350 | +237.1% | 0.75% | +295.2% |
| RELL | Sell | RICHARDSON ELECTRS LTD | $1,346,119 | +1.8% | 60,310 | -2.7% | 0.72% | +7.0% |
| OSIS | New | OSI SYSTEMS INC | $1,345,215 | – | 13,142 | +100.0% | 0.72% | – |
| HD | Sell | HOME DEPOT INC | $1,334,238 | -35.2% | 4,521 | -30.7% | 0.71% | -32.0% |
| RUSHA | RUSH ENTERPRISES INCcl a | $1,323,613 | +4.4% | 24,242 | 0.0% | 0.71% | +9.8% | |
| BWXT | BWX TECHNOLOGIES INC | $1,323,840 | +8.5% | 21,000 | 0.0% | 0.71% | +14.0% | |
| CATC | CAMBRIDGE BANCORP | $1,294,969 | -22.0% | 19,981 | 0.0% | 0.69% | -18.0% | |
| KMF | KAYNE ANDERSON NEXTGEN ENRGY | $1,270,871 | +2.3% | 165,478 | 0.0% | 0.68% | +7.4% | |
| FB | Buy | META PLATFORMS INCcl a | $1,250,446 | +136.2% | 5,900 | +34.1% | 0.67% | +148.3% |
| BKUT | BANK UTICA/NY | $1,221,700 | +18.5% | 2,572 | 0.0% | 0.65% | +24.4% | |
| SPH | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $1,194,960 | +0.9% | 78,000 | 0.0% | 0.64% | +6.0% | |
| ESAB CORPORATION | $1,181,400 | +25.9% | 20,000 | 0.0% | 0.63% | +32.3% | ||
| AMLP | New | ALPS ETF TRalerian mlp | $1,104,231 | – | 28,570 | +100.0% | 0.59% | – |
| KBR | KBR INC | $1,101,000 | +4.3% | 20,000 | 0.0% | 0.59% | +9.5% | |
| BKNG | BOOKING HOLDINGS INC | $1,060,964 | +31.6% | 400 | 0.0% | 0.57% | +38.3% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,047,965 | -0.0% | 3,394 | 0.0% | 0.56% | +5.1% | |
| ARC | Sell | ARC DOCUMENT SOLUTIONS INC | $1,019,136 | -4.0% | 321,494 | -11.3% | 0.54% | +0.7% |
| JOUT | JOHNSON OUTDOORS INCcl a | $1,016,414 | -4.7% | 16,131 | 0.0% | 0.54% | +0.2% | |
| ITRN | ITURAN LOCATION AND CONTROL | $1,015,776 | +3.1% | 46,638 | 0.0% | 0.54% | +8.2% | |
| CCJ | CAMECO CORP | $994,460 | +15.4% | 38,000 | 0.0% | 0.53% | +21.2% | |
| NVR | Buy | NVR INC | $975,133 | +47.8% | 175 | +22.4% | 0.52% | +55.5% |
| VIAC | PARAMOUNT GLOBAL | $963,703 | +32.2% | 43,196 | 0.0% | 0.52% | +38.8% | |
| RCKY | ROCKY BRANDS INC | $950,622 | -2.3% | 41,206 | 0.0% | 0.51% | +2.6% | |
| STRT | STRATTEC SEC CORP | $874,920 | +10.7% | 38,458 | 0.0% | 0.47% | +16.2% | |
| FSBW | FS BANCORP INC | $818,763 | -10.3% | 27,283 | 0.0% | 0.44% | -5.8% | |
| New | RENEW ENERGY GLOBAL PLC | $816,305 | – | 145,250 | +100.0% | 0.44% | – | |
| ACU | Buy | ACME UTD CORP | $799,756 | +22.9% | 34,772 | +17.0% | 0.43% | +29.0% |
| FOX | FOX CORP | $798,405 | +10.1% | 25,500 | 0.0% | 0.43% | +15.4% | |
| GS | GOLDMAN SACHS GROUP INC | $785,064 | -4.7% | 2,400 | 0.0% | 0.42% | 0.0% | |
| MOD | Sell | MODINE MFG CO | $733,589 | -42.1% | 31,826 | -50.1% | 0.39% | -39.1% |
| New | TESLA INCcall | $684,618 | – | 3,300 | +100.0% | 0.37% | – | |
| BSM | BLACK STONE MINERALS L P | $654,822 | -7.0% | 41,735 | 0.0% | 0.35% | -2.2% | |
| LXFR | New | LUXFER HLDGS PLC | $654,030 | – | 38,700 | +100.0% | 0.35% | – |
| BSET | BASSETT FURNITURE INDS INC | $643,933 | +2.4% | 36,176 | 0.0% | 0.34% | +7.5% | |
| ATEN | Sell | A10 NETWORKS INC | $619,600 | -43.6% | 40,000 | -39.5% | 0.33% | -40.8% |
| ENLC | ENLINK MIDSTREAM LLC | $550,054 | -11.9% | 50,743 | 0.0% | 0.29% | -7.3% | |
| MOBIV ACQUISITION CORP | $520,500 | +1.3% | 50,000 | 0.0% | 0.28% | +6.5% | ||
| GOOG | ALPHABET INCcap stk cl c | $520,000 | +17.2% | 5,000 | 0.0% | 0.28% | +23.0% | |
| SPORTSMAP TECH ACQUISITIN CO | $519,000 | +1.7% | 50,000 | 0.0% | 0.28% | +6.9% | ||
| LEN | New | LENNAR CORPcl a | $515,039 | – | 4,900 | +100.0% | 0.28% | – |
| MGA | MAGNA INTL INC | $489,255 | -4.6% | 9,133 | 0.0% | 0.26% | 0.0% | |
| PFSW | PFSWEB INC | $465,514 | -31.1% | 109,791 | 0.0% | 0.25% | -27.4% | |
| SZC | NXG NEXTGEN INFRASTR INCM FD | $464,426 | -4.2% | 12,665 | 0.0% | 0.25% | +0.8% | |
| TLYS | TILLYS INCcl a | $461,081 | -14.8% | 59,803 | 0.0% | 0.25% | -10.5% | |
| PAYX | PAYCHEX INC | $458,360 | -0.8% | 4,000 | 0.0% | 0.24% | +4.3% | |
| MA | MASTERCARD INCORPORATEDcl a | $454,263 | +4.5% | 1,250 | 0.0% | 0.24% | +10.0% | |
| F | FORD MTR CO DEL | $441,000 | +8.3% | 35,000 | 0.0% | 0.24% | +13.5% | |
| IGF | ISHARES TRglb infrastr etf | $424,053 | +4.1% | 8,890 | 0.0% | 0.23% | +9.2% | |
| LYTS | LSI INDS INC OHIO | $417,900 | +13.8% | 30,000 | 0.0% | 0.22% | +19.3% | |
| HGLB | HIGHLAND GLOBAL ALLOCATION F | $417,350 | -4.0% | 46,167 | 0.0% | 0.22% | +0.9% | |
| IVAC | INTEVAC INC | $407,951 | +13.3% | 55,655 | 0.0% | 0.22% | +19.1% | |
| FWONA | LIBERTY MEDIA CORP DEL | $395,415 | +26.3% | 5,858 | 0.0% | 0.21% | +32.7% | |
| UEPS | LESAKA TECHNOLOGIES INC | $380,333 | +5.5% | 79,236 | 0.0% | 0.20% | +10.9% | |
| WFCF | WHERE FOOD COMES FROM INC | $372,211 | -4.4% | 27,881 | 0.0% | 0.20% | +0.5% | |
| WAL | New | WESTERN ALLIANCE BANCORP | $355,400 | – | 10,000 | +100.0% | 0.19% | – |
| ARKR | ARK RESTAURANTS CORP | $334,458 | +6.7% | 18,928 | 0.0% | 0.18% | +12.6% | |
| SGA | SAGA COMMUNICATIONS INCcl a new | $330,627 | -5.8% | 14,873 | 0.0% | 0.18% | -0.6% | |
| ASRT | New | ASSERTIO HOLDINGS INC | $318,500 | – | 50,000 | +100.0% | 0.17% | – |
| GPRO | Sell | GOPRO INCcl a | $315,215 | -38.3% | 62,667 | -39.0% | 0.17% | -35.4% |
| CATO | CATO CORP NEWcl a | $305,015 | -5.3% | 34,504 | 0.0% | 0.16% | -0.6% | |
| FLR | FLUOR CORP NEW | $298,251 | -10.8% | 9,649 | 0.0% | 0.16% | -6.5% | |
| HSON | New | HUDSON GLOBAL INC | $295,189 | – | 13,255 | +100.0% | 0.16% | – |
| FLL | Sell | FULL HSE RESORTS INC | $287,696 | -46.0% | 39,792 | -43.8% | 0.15% | -43.2% |
| TPZ | Sell | TORTOISE PWR & ENERGY INFRAS | $285,257 | -4.6% | 22,199 | -5.3% | 0.15% | 0.0% |
| EWZ | ISHARES INCmsci brazil etf | $273,800 | -2.1% | 10,000 | 0.0% | 0.15% | +2.8% | |
| TEAF | ECOFIN SUSTAINABLE AND SOCIA | $271,358 | +0.9% | 20,922 | 0.0% | 0.14% | +5.8% | |
| New | MAXEON SOLAR TECHNOLOGIES LTput | $265,400 | – | 10,000 | +100.0% | 0.14% | – | |
| TACT | Sell | TRANSACT TECHNOLOGIES INC | $260,129 | -43.6% | 42,024 | -42.4% | 0.14% | -40.9% |
| NHF | NEXPOINT DIVERSIFIED REL ET | $258,877 | -7.4% | 24,940 | 0.0% | 0.14% | -2.8% | |
| GIFI | GULF IS FABRICATION INC | $251,681 | -27.9% | 68,022 | 0.0% | 0.13% | -24.3% | |
| BNTX | BIONTECH SEsponsored ads | $236,683 | -17.1% | 1,900 | 0.0% | 0.13% | -13.1% | |
| BBW | Sell | BUILD-A-BEAR WORKSHOP INC | $232,400 | -61.0% | 10,000 | -60.0% | 0.12% | -59.1% |
| AWRE | AWARE INC MASS | $230,739 | -0.6% | 135,729 | 0.0% | 0.12% | +4.2% | |
| BRBS | BLUE RIDGE BANKSHARES INC VA | $230,999 | -18.3% | 22,647 | 0.0% | 0.12% | -14.6% | |
| HEIA | HEICO CORP NEWcl a | $231,030 | +13.4% | 1,700 | 0.0% | 0.12% | +18.3% | |
| LARGO INC | $219,492 | -4.3% | 42,364 | 0.0% | 0.12% | 0.0% | ||
| CUK | CARNIVAL PLCadr | $215,940 | +27.3% | 23,600 | 0.0% | 0.12% | +33.7% | |
| KBE | SPDR SER TRs&p bk etf | $213,449 | -17.9% | 5,758 | 0.0% | 0.11% | -13.6% | |
| MMMB | Buy | MAMAMANCINI S HLDGS INC | $213,300 | +426.5% | 112,263 | +397.4% | 0.11% | +442.9% |
| RUTH | RUTHS HOSPITALITY GROUP INC | $211,128 | +6.1% | 12,858 | 0.0% | 0.11% | +11.9% | |
| ELMD | ELECTROMED INC | $212,160 | -0.9% | 20,400 | 0.0% | 0.11% | +3.7% | |
| INBK | FIRST INTERNET BANCORP | $199,800 | -31.4% | 12,000 | 0.0% | 0.11% | -27.7% | |
| GPRK | New | GEOPARK LTD | $191,098 | – | 16,822 | +100.0% | 0.10% | – |
| BZH | Sell | BEAZER HOMES USA INC | $186,177 | -56.7% | 11,724 | -65.2% | 0.10% | -54.8% |
| ACMR | New | ACM RESH INC | $185,316 | – | 15,839 | +100.0% | 0.10% | – |
| OCUL | New | OCULAR THERAPEUTIX INC | $184,450 | – | 35,000 | +100.0% | 0.10% | – |
| QRHC | Sell | QUEST RESOURCE HLDG CORP | $169,961 | -26.2% | 27,681 | -26.5% | 0.09% | -22.2% |
| DOUBLEDOWN INTERACTIVE CO LTads | $167,269 | -5.6% | 20,961 | 0.0% | 0.09% | -1.1% | ||
| DHX | Sell | DHI GROUP INC | $161,462 | -59.4% | 41,614 | -44.6% | 0.09% | -57.4% |
| TRIB | Sell | TRINITY BIOTECH PLCspon adr new | $152,578 | -29.8% | 162,317 | -26.1% | 0.08% | -26.4% |
| TZOO | New | TRAVELZOO | $151,000 | – | 25,000 | +100.0% | 0.08% | – |
| MX | New | MAGNACHIP SEMICONDUCTOR CORP | $149,092 | – | 16,066 | +100.0% | 0.08% | – |
| EAF | Sell | GRAFTECH INTL LTD | $145,270 | -48.0% | 29,891 | -49.1% | 0.08% | -45.1% |
| BIOHAVEN LTD | $140,671 | -1.6% | 10,298 | 0.0% | 0.08% | +2.7% | ||
| NMRK | Buy | NEWMARK GROUP INCcl a | $137,111 | -8.0% | 19,366 | +3.5% | 0.07% | -3.9% |
| NML | NEUBERGER BERMAN MLP & ENERG | $134,396 | -1.4% | 20,456 | 0.0% | 0.07% | +4.3% | |
| LPTH | New | LIGHTPATH TECHNOLOGIES INC | $128,310 | – | 91,000 | +100.0% | 0.07% | – |
| New | BEYOND MEAT INCnote 3/1 | $122,255 | – | 500,000 | +100.0% | 0.06% | – | |
| ADES | ADVANCED EMISSIONS SOLUTIONS | $116,662 | -18.5% | 58,920 | 0.0% | 0.06% | -15.1% | |
| NGS | NATURAL GAS SVCS GROUP INC | $112,327 | -10.0% | 10,895 | 0.0% | 0.06% | -4.8% | |
| INCEPTION GROWTH ACQUSTN LTD | $101,900 | +0.6% | 10,000 | 0.0% | 0.05% | +5.9% | ||
| CSBR | CHAMPIONS ONCOLOGY INC | $86,920 | -10.9% | 21,622 | 0.0% | 0.05% | -8.0% | |
| TTSH | TILE SHOP HLDGS INC | $79,491 | +7.1% | 16,949 | 0.0% | 0.04% | +10.5% | |
| JVA | COFFEE HLDG CO INC | $70,699 | -8.3% | 37,807 | 0.0% | 0.04% | -2.6% | |
| New | ADTHEORENT HOLDING COMPANY | $71,771 | – | 42,468 | +100.0% | 0.04% | – | |
| CTHR | Sell | CHARLES & COLVARD LTD | $69,885 | -32.1% | 75,145 | -40.0% | 0.04% | -28.8% |
| New | BUZZFEED INC | $62,150 | – | 55,000 | +100.0% | 0.03% | – | |
| Sell | LIGHTWAVE LOGIC INCput | $60,145 | -44.8% | 11,500 | -54.5% | 0.03% | -41.8% | |
| AKTS | New | AKOUSTIS TECHNOLOGIES INC | $43,015 | – | 13,966 | +100.0% | 0.02% | – |
| ALSET CAPITAL ACQUISITION COright 01/31/2027 | $33,925 | +53.3% | 147,498 | 0.0% | 0.02% | +63.6% | ||
| FEUTUNE LIGHT ACQUISITION COright 06/01/2029 | $24,000 | +97.5% | 150,000 | 0.0% | 0.01% | +116.7% | ||
| CODX | CO-DIAGNOSTICS INC | $22,200 | -41.3% | 15,000 | 0.0% | 0.01% | -36.8% | |
| GRINDR INC*w exp 11/18/202 | $17,800 | +85.4% | 20,000 | 0.0% | 0.01% | +100.0% | ||
| New | PROSOMNUS INC*w exp 04/20/202 | $15,998 | – | 101,250 | +100.0% | 0.01% | – | |
| FEUTUNE LIGHT ACQUISITION CO*w exp 06/01/202 | $9,900 | +120.0% | 150,000 | 0.0% | 0.01% | +150.0% | ||
| WESTERN ACQSTN VENTURES CORP*w exp 09/01/202 | $8,900 | +36.9% | 100,000 | 0.0% | 0.01% | +66.7% | ||
| VEV | VICINITY MOTOR CORP | $7,839 | -18.4% | 10,000 | 0.0% | 0.00% | -20.0% | |
| GENESIS UNICORN CAPITAL CORP*w exp 06/30/202 | $3,965 | +109.8% | 42,000 | 0.0% | 0.00% | +100.0% | ||
| ALSET CAPITAL ACQUISITION CO*w exp 01/31/202 | $3,378 | -40.9% | 73,749 | 0.0% | 0.00% | -33.3% | ||
| New | AERWINS TECHNOLOGIES INC*w exp 02/03/202 | $4,539 | – | 72,500 | +100.0% | 0.00% | – | |
| TECHNOLOGY & TELECOM ACQ COR*w exp 04/15/202 | $3,060 | +1.7% | 100,000 | 0.0% | 0.00% | 0.0% | ||
| GLOBAL SYSTEMS DYNAMICS INC*w exp 04/01/202 | $3,080 | +23.2% | 50,000 | 0.0% | 0.00% | +100.0% | ||
| New | BED BATH & BEYOND INCcall | $4,274 | – | 10,000 | +100.0% | 0.00% | – | |
| SPORTSMAP TECH ACQUISITIN CO*w exp 09/01/202 | $1,688 | -18.0% | 37,500 | 0.0% | 0.00% | 0.0% | ||
| CHICKEN SOUP FOR THE SOUL EN*w exp 10/22/202 | $1,295 | +41.5% | 50,000 | 0.0% | 0.00% | – | ||
| INCEPTION GROWTH ACQUSTN LTDright 12/08/2026 | $988 | -0.2% | 10,000 | 0.0% | 0.00% | 0.0% | ||
| MOBIV ACQUISITION CORP*w exp 07/31/202 | $2,750 | +83.3% | 50,000 | 0.0% | 0.00% | 0.0% | ||
| OPPFI INC*w exp 07/20/202 | $1,769 | -10.9% | 19,850 | 0.0% | 0.00% | 0.0% | ||
| UPWS | WHEELS UP EXPERIENCE INC*w exp 07/13/202 | $1,631 | -22.3% | 35,000 | 0.0% | 0.00% | 0.0% | |
| CHAVANT CAPITAL ACQUISITN CO*w exp 99/99/999 | $2,250 | -69.6% | 75,000 | 0.0% | 0.00% | -75.0% | ||
| SHF HOLDINGS INC*w exp 09/28/202 | $655 | -58.3% | 25,000 | 0.0% | 0.00% | -100.0% | ||
| GSMGW | GLORY STAR NEW MED GP HLDG L*w exp 02/13/202 | $500 | +108.3% | 100,000 | 0.0% | 0.00% | – | |
| Exit | PONO CAPITAL CORP*w exp 09/30/202 | $0 | – | -97,500 | -100.0% | -0.00% | – | |
| CCLP | Exit | CSI COMPRESSCO LP | $0 | – | -24,800 | -100.0% | -0.02% | – |
| MIN | Exit | MFS INTER INCOME TRsh ben int | $0 | – | -19,544 | -100.0% | -0.03% | – |
| PPT | Exit | PUTNAM PREMIER INCOME TRsh ben int | $0 | – | -15,910 | -100.0% | -0.03% | – |
| ADV | Exit | ADVANTAGE SOLUTIONS INC | $0 | – | -38,058 | -100.0% | -0.04% | – |
| Exit | MIND MEDICINE MINDMED INC | $0 | – | -37,625 | -100.0% | -0.04% | – | |
| GLT | Exit | GLATFELTER CORPORATION | $0 | – | -32,048 | -100.0% | -0.04% | – |
| Exit | WALLBOX NV | $0 | – | -25,411 | -100.0% | -0.05% | – | |
| Exit | GETTY IMAGES HOLDINGS INC | $0 | – | -19,289 | -100.0% | -0.05% | – | |
| OIA | Exit | INVESCO MUNI INCOME OPP TRST | $0 | – | -17,028 | -100.0% | -0.05% | – |
| METC | Exit | RAMACO RES INC | $0 | – | -14,121 | -100.0% | -0.06% | – |
| DMB | Exit | BNY MELLON MUN BD INFRASTRUC | $0 | – | -12,000 | -100.0% | -0.06% | – |
| PNTG | Exit | PENNANT GROUP INC | $0 | – | -11,451 | -100.0% | -0.06% | – |
| Exit | HOLLEY INC | $0 | – | -60,702 | -100.0% | -0.06% | – | |
| BV | Exit | BRIGHTVIEW HLDGS INC | $0 | – | -18,739 | -100.0% | -0.07% | – |
| ALOT | Exit | ASTRONOVA INC | $0 | – | -10,265 | -100.0% | -0.07% | – |
| DESP | Exit | DESPEGAR COM CORP | $0 | – | -27,293 | -100.0% | -0.07% | – |
| LAUR | Exit | LAUREATE EDUCATION INC | $0 | – | -14,710 | -100.0% | -0.07% | – |
| LE | Exit | LANDS END INC NEW | $0 | – | -18,958 | -100.0% | -0.07% | – |
| MWA | Exit | MUELLER WTR PRODS INC | $0 | – | -13,619 | -100.0% | -0.07% | – |
| GTES | Exit | GATES INDL CORP PLC | $0 | – | -13,292 | -100.0% | -0.08% | – |
| PHK | Exit | PIMCO HIGH INCOME FD | $0 | – | -32,306 | -100.0% | -0.08% | – |
| EVCM | Exit | EVERCOMMERCE INC | $0 | – | -21,530 | -100.0% | -0.08% | – |
| PAY | Exit | PAYMENTUS HOLDINGS INC | $0 | – | -20,103 | -100.0% | -0.08% | – |
| SCPL | Exit | SCIPLAY CORPORATIONcl a | $0 | – | -10,176 | -100.0% | -0.08% | – |
| MMD | Exit | MAINSTAY MACKAY DEFINEDTERM | $0 | – | -10,414 | -100.0% | -0.08% | – |
| AIF | Exit | APOLLO TACTICAL INCOME FD IN | $0 | – | -14,478 | -100.0% | -0.09% | – |
| GLDD | Exit | GREAT LAKES DREDGE & DOCK CO | $0 | – | -29,496 | -100.0% | -0.09% | – |
| QRTEA | Exit | QURATE RETAIL INC | $0 | – | -111,374 | -100.0% | -0.09% | – |
| KNOP | Exit | KNOT OFFSHORE PARTNERS LP | $0 | – | -18,992 | -100.0% | -0.09% | – |
| SWIM | Exit | LATHAM GROUP INC | $0 | – | -56,948 | -100.0% | -0.09% | – |
| Exit | ENERGY VAULT HOLDINGS INC | $0 | – | -60,385 | -100.0% | -0.10% | – | |
| Exit | DIGITALBRIDGE GROUP INCcl a new | $0 | – | -17,912 | -100.0% | -0.10% | – | |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -12,675 | -100.0% | -0.10% | – |
| ATAI | Exit | ATAI LIFE SCIENCES NV | $0 | – | -75,806 | -100.0% | -0.10% | – |
| LL | Exit | LL FLOORING HOLDINGS INC | $0 | – | -36,098 | -100.0% | -0.10% | – |
| COMP | Exit | COMPASS INCcl a | $0 | – | -88,679 | -100.0% | -0.10% | – |
| UPLD | Exit | UPLAND SOFTWARE INC | $0 | – | -29,085 | -100.0% | -0.10% | – |
| DOMO | Exit | DOMO INC | $0 | – | -14,743 | -100.0% | -0.11% | – |
| CGNT | Exit | COGNYTE SOFTWARE LTD | $0 | – | -67,991 | -100.0% | -0.11% | – |
| Exit | SOMALOGIC INC | $0 | – | -84,064 | -100.0% | -0.11% | – | |
| PEGA | Exit | PEGASYSTEMS INC | $0 | – | -6,125 | -100.0% | -0.11% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -2,839 | -100.0% | -0.11% | – |
| CLVT | Exit | CLARIVATE PLC | $0 | – | -25,433 | -100.0% | -0.11% | – |
| IAC | Exit | IAC INC | $0 | – | -4,802 | -100.0% | -0.11% | – |
| Exit | TRINSEO PLC | $0 | – | -9,396 | -100.0% | -0.11% | – | |
| UPWK | Exit | UPWORK INC | $0 | – | -20,399 | -100.0% | -0.11% | – |
| RPD | Exit | RAPID7 INC | $0 | – | -6,295 | -100.0% | -0.11% | – |
| WOW | Exit | WIDEOPENWEST INC | $0 | – | -23,761 | -100.0% | -0.11% | – |
| ALGT | Exit | ALLEGIANT TRAVEL CO | $0 | – | -3,214 | -100.0% | -0.11% | – |
| FOSL | Exit | FOSSIL GROUP INC | $0 | – | -50,538 | -100.0% | -0.11% | – |
| Exit | NUVEI CORPORATION | $0 | – | -8,640 | -100.0% | -0.11% | – | |
| Exit | LIGHTSPEED COMMERCE INC | $0 | – | -15,390 | -100.0% | -0.11% | – | |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -17,966 | -100.0% | -0.11% | – |
| S | Exit | SENTINELONE INCcl a | $0 | – | -15,035 | -100.0% | -0.11% | – |
| BIGC | Exit | BIGCOMMERCE HLDGS INC | $0 | – | -25,378 | -100.0% | -0.11% | – |
| GTN | Exit | GRAY TELEVISION INC | $0 | – | -20,085 | -100.0% | -0.11% | – |
| CMPR | Exit | CIMPRESS PLC | $0 | – | -8,163 | -100.0% | -0.12% | – |
| QTWO | Exit | Q2 HLDGS INC | $0 | – | -8,432 | -100.0% | -0.12% | – |
| EVV | Exit | EATON VANCE LTD DURATION INC | $0 | – | -24,320 | -100.0% | -0.12% | – |
| Exit | TRICON RESIDENTIAL INC | $0 | – | -29,597 | -100.0% | -0.12% | – | |
| VFC | Exit | V F CORP | $0 | – | -8,269 | -100.0% | -0.12% | – |
| BKD | Exit | BROOKDALE SR LIVING INC | $0 | – | -83,929 | -100.0% | -0.12% | – |
| ROG | Exit | ROGERS CORP | $0 | – | -1,922 | -100.0% | -0.12% | – |
| PRLB | Exit | PROTO LABS INC | $0 | – | -9,035 | -100.0% | -0.12% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INC | $0 | – | -21,193 | -100.0% | -0.12% | – |
| ZUO | Exit | ZUORA INC | $0 | – | -36,604 | -100.0% | -0.12% | – |
| XM | Exit | QUALTRICS INTL INC | $0 | – | -22,445 | -100.0% | -0.12% | – |
| JQC | Exit | NUVEEN CR STRATEGIES INCOME | $0 | – | -45,548 | -100.0% | -0.12% | – |
| TDS | Exit | TELEPHONE & DATA SYS INC | $0 | – | -22,233 | -100.0% | -0.12% | – |
| TTGT | Exit | TECHTARGET INC | $0 | – | -5,294 | -100.0% | -0.12% | – |
| BOOM | Exit | DMC GLOBAL INC | $0 | – | -12,005 | -100.0% | -0.12% | – |
| Exit | SOLID POWER INC | $0 | – | -92,157 | -100.0% | -0.12% | – | |
| OMCL | Exit | OMNICELL COM | $0 | – | -4,698 | -100.0% | -0.12% | – |
| MRVI | Exit | MARAVAI LIFESCIENCES HLDGS I | $0 | – | -16,468 | -100.0% | -0.12% | – |
| IIM | Exit | INVESCO VALUE MUN INCOME TR | $0 | – | -19,815 | -100.0% | -0.12% | – |
| CARG | Exit | CARGURUS INC | $0 | – | -17,166 | -100.0% | -0.12% | – |
| Exit | THOUGHTWORKS HOLDING INC | $0 | – | -23,618 | -100.0% | -0.12% | – | |
| RLMD | Exit | RELMADA THERAPEUTICS INC | $0 | – | -69,322 | -100.0% | -0.12% | – |
| SYNH | Exit | SYNEOS HEALTH INCcl a | $0 | – | -6,620 | -100.0% | -0.12% | – |
| NSTG | Exit | NANOSTRING TECHNOLOGIES INC | $0 | – | -30,519 | -100.0% | -0.12% | – |
| KAMN | Exit | KAMAN CORP | $0 | – | -10,925 | -100.0% | -0.12% | – |
| MSGE | Exit | MADISON SQUARE GRDN ENTERTNMcl a | $0 | – | -5,413 | -100.0% | -0.12% | – |
| PAGS | Exit | PAGSEGURO DIGITAL LTD | $0 | – | -28,144 | -100.0% | -0.12% | – |
| TLS | Exit | TELOS CORP MD | $0 | – | -48,874 | -100.0% | -0.13% | – |
| ANGO | Exit | ANGIODYNAMICS INC | $0 | – | -18,489 | -100.0% | -0.13% | – |
| FNKO | Exit | FUNKO INC | $0 | – | -23,430 | -100.0% | -0.13% | – |
| Exit | ARDAGH METAL PACKAGING S A | $0 | – | -53,409 | -100.0% | -0.13% | – | |
| ONTF | Exit | ON24 INC | $0 | – | -30,128 | -100.0% | -0.13% | – |
| CUTR | Exit | CUTERA INC | $0 | – | -6,000 | -100.0% | -0.14% | – |
| UIS | Exit | UNISYS CORP | $0 | – | -53,047 | -100.0% | -0.14% | – |
| HLF | Exit | HERBALIFE NUTRITION LTD | $0 | – | -18,217 | -100.0% | -0.14% | – |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -663 | -100.0% | -0.17% | – |
| GSM | Exit | FERROGLOBE PLC | $0 | – | -92,911 | -100.0% | -0.18% | – |
| TSLA | Exit | TESLA INC | $0 | – | -3,000 | -100.0% | -0.19% | – |
| Exit | GENESIS UNICORN CAPITAL CORP | $0 | – | -42,000 | -100.0% | -0.22% | – | |
| MOV | Exit | MOVADO GROUP INC | $0 | – | -14,918 | -100.0% | -0.24% | – |
| RICK | Exit | RCI HOSPITALITY HLDGS INC | $0 | – | -6,232 | -100.0% | -0.30% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -32,140 | -100.0% | -0.35% | – |
| Exit | LILLY ELI & COcall | $0 | – | -1,900 | -100.0% | -0.35% | – | |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -183,424 | -100.0% | -0.38% | – |
| Exit | TECHNOLOGY & TELECOM ACQ COR | $0 | – | -100,000 | -100.0% | -0.52% | – | |
| Exit | GLOBAL SYSTEMS DYNAMICS INC | $0 | – | -100,000 | -100.0% | -0.52% | – | |
| Exit | WESTERN ACQSTN VENTURES CORP | $0 | – | -100,000 | -100.0% | -0.59% | – | |
| Exit | PONO CAPITAL CORP | $0 | – | -130,000 | -100.0% | -0.69% | – | |
| LENB | Exit | LENNAR CORPcl b | $0 | – | -23,582 | -100.0% | -0.90% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-12
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.