$230 Million is the total value of Aristides Capital LLC's 182 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UPWS | Exit | WHEELS UP EXPERIENCE INC*w exp 07/13/202 | $0 | – | -35,000 | -100.0% | 0.00% | – |
| Exit | GENESIS UNICORN CAPITAL CORP*w exp 06/30/202 | $0 | – | -42,000 | -100.0% | -0.00% | – | |
| Exit | NXU INCcl a | $0 | – | -15,280 | -100.0% | -0.00% | – | |
| VEV | Exit | VICINITY MOTOR CORP | $0 | – | -10,000 | -100.0% | -0.00% | – |
| SB | Exit | SAFE BULKERS INC | $0 | – | -42,249 | -100.0% | -0.06% | – |
| EVRI | Exit | EVERI HLDGS INC | $0 | – | -10,316 | -100.0% | -0.06% | – |
| ERF | Exit | ENERPLUS CORP | $0 | – | -10,557 | -100.0% | -0.06% | – |
| CPG | Exit | CRESCENT PT ENERGY CORP | $0 | – | -22,716 | -100.0% | -0.06% | – |
| LAUR | Exit | LAUREATE EDUCATION INC | $0 | – | -12,618 | -100.0% | -0.06% | – |
| Exit | ECOVYST INC | $0 | – | -13,684 | -100.0% | -0.06% | – | |
| AGRO | Exit | ADECOAGRO S A | $0 | – | -17,348 | -100.0% | -0.07% | – |
| DENN | Exit | DENNYS CORP | $0 | – | -13,641 | -100.0% | -0.07% | – |
| DNOW | Exit | NOW INC | $0 | – | -16,301 | -100.0% | -0.07% | – |
| ACEL | Exit | ACCEL ENTERTAINMENT INC | $0 | – | -16,533 | -100.0% | -0.07% | – |
| OCUL | Exit | OCULAR THERAPEUTIX INC | $0 | – | -35,000 | -100.0% | -0.07% | – |
| DSKE | Exit | DASEKE INC | $0 | – | -25,321 | -100.0% | -0.07% | – |
| QRHC | Exit | QUEST RESOURCE HLDG CORP | $0 | – | -27,681 | -100.0% | -0.07% | – |
| PLTK | Exit | PLAYTIKA HLDG CORP | $0 | – | -15,612 | -100.0% | -0.07% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -761 | -100.0% | -0.08% | – |
| NR | Exit | NEWPARK RES INC | $0 | – | -38,992 | -100.0% | -0.08% | – |
| Exit | SEADRILL 2021 LTD | $0 | – | -5,000 | -100.0% | -0.08% | – | |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -3,000 | -100.0% | -0.10% | – |
| AUGX | Exit | AUGMEDIX INC | $0 | – | -60,000 | -100.0% | -0.12% | – |
| BZH | Exit | BEAZER HOMES USA INC | $0 | – | -11,724 | -100.0% | -0.14% | – |
| IGF | Exit | ISHARES TRglb infrastr etf | $0 | – | -8,890 | -100.0% | -0.17% | – |
| Exit | MOBIV ACQUISITION CORP | $0 | – | -50,000 | -100.0% | -0.22% | – | |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -121,250 | -100.0% | -0.22% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -5,000 | -100.0% | -0.25% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -2,761 | -100.0% | -0.28% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -4,265 | -100.0% | -0.32% | – |
| Exit | IONQ INC | $0 | – | -94,900 | -100.0% | -0.52% | – | |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -12,809 | -100.0% | -0.54% | – |
| KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -45,000 | -100.0% | -0.75% | – |
| Exit | US BANCORP DELput | $0 | – | -58,800 | -100.0% | -0.79% | – | |
| SIMO | Exit | SILICON MOTION TECHNOLOGY COsponsored adr | $0 | – | -33,656 | -100.0% | -0.98% | – |
| Exit | DEERE & COput | $0 | – | -7,500 | -100.0% | -1.24% | – | |
| Exit | TRUIST FINL CORPput | $0 | – | -109,000 | -100.0% | -1.34% | – | |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -63,773 | -100.0% | -3.29% | – |
| Exit | SPDR S&P 500 ETF TRcall | $0 | – | -100,000 | -100.0% | -18.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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.