$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CEM | CLEARBRIDGE MLP AND MIDSTRM | $6,816,124 | +1.6% | 193,475 | 0.0% | 2.96% | +8.6% | |
| GOOGL | ALPHABET INCcap stk cl a | $6,406,906 | +9.3% | 48,960 | 0.0% | 2.78% | +16.8% | |
| BKUTK | BANK UTICA N Y | $5,205,806 | -2.6% | 13,884 | 0.0% | 2.26% | +4.1% | |
| EMO | CLEARBRIDGE ENERGY MIDSTRM O | $4,560,933 | +6.2% | 143,878 | 0.0% | 1.98% | +13.5% | |
| NTG | TORTOISE MIDSTRM ENERGY FD I | $3,968,606 | -1.3% | 116,177 | 0.0% | 1.72% | +5.4% | |
| AVNW | AVIAT NETWORKS INC | $3,821,126 | -6.5% | 122,472 | 0.0% | 1.66% | -0.1% | |
| TYG | TORTOISE ENERGY INFRA CORP | $3,810,696 | -0.5% | 131,858 | 0.0% | 1.66% | +6.4% | |
| CENTER COAST BRKFLD MLP ENRG | $3,621,617 | +8.9% | 170,831 | 0.0% | 1.57% | +16.4% | ||
| HIFS | HINGHAM INSTN SVGS MASS | $3,361,500 | -12.4% | 18,000 | 0.0% | 1.46% | -6.3% | |
| MSFT | MICROSOFT CORP | $2,684,507 | -7.3% | 8,502 | 0.0% | 1.17% | -0.9% | |
| NDP | TORTOISE ENERGY INDEPENDENC | $2,226,211 | +10.2% | 70,294 | 0.0% | 0.97% | +17.6% | |
| ALK | ALASKA AIR GROUP INC | $2,217,384 | -30.3% | 59,800 | 0.0% | 0.96% | -25.4% | |
| TTP | TORTOISE PIPELINE & ENERGY F | $2,114,755 | +2.3% | 75,500 | 0.0% | 0.92% | +9.3% | |
| JACKSON FINANCIAL INC | $1,834,560 | +24.9% | 48,000 | 0.0% | 0.80% | +33.5% | ||
| CNNE | CANNAE HLDGS INC | $1,787,837 | -7.8% | 95,914 | 0.0% | 0.78% | -1.4% | |
| V | VISA INC | $1,610,070 | -3.1% | 7,000 | 0.0% | 0.70% | +3.6% | |
| BWXT | BWX TECHNOLOGIES INC | $1,574,580 | +4.8% | 21,000 | 0.0% | 0.68% | +11.9% | |
| CCJ | CAMECO CORP | $1,506,320 | +26.5% | 38,000 | 0.0% | 0.66% | +35.3% | |
| ALASKA AIR GROUP INCcall | $1,483,200 | -30.3% | 40,000 | 0.0% | 0.64% | -25.5% | ||
| ESAB CORPORATION | $1,404,400 | +5.5% | 20,000 | 0.0% | 0.61% | +12.8% | ||
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,360,565 | +2.7% | 3,884 | 0.0% | 0.59% | +9.9% | |
| HFRO | HIGHLAND OPPORTUNITIES | $1,323,513 | -11.0% | 164,616 | 0.0% | 0.58% | -4.8% | |
| OSIS | OSI SYSTEMS INC | $1,312,487 | +0.2% | 11,119 | 0.0% | 0.57% | +6.9% | |
| NVDA | NVIDIA CORPORATION | $1,304,970 | +2.8% | 3,000 | 0.0% | 0.57% | +9.9% | |
| JOUT | JOHNSON OUTDOORS INCcl a | $1,271,324 | -11.0% | 23,246 | 0.0% | 0.55% | -5.0% | |
| SPH | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $1,251,900 | +8.4% | 78,000 | 0.0% | 0.54% | +16.0% | |
| BKNG | BOOKING HOLDINGS INC | $1,233,580 | +14.2% | 400 | 0.0% | 0.54% | +22.1% | |
| BKUT | BANK UTICA/NY | $1,216,556 | +15.4% | 2,572 | 0.0% | 0.53% | +23.3% | |
| KBR | KBR INC | $1,178,800 | -9.4% | 20,000 | 0.0% | 0.51% | -3.2% | |
| KMF | KAYNE ANDERSON NEXTGEN ENRGY | $1,178,203 | +0.3% | 165,478 | 0.0% | 0.51% | +7.1% | |
| CRI | CARTERS INC | $1,082,751 | -4.8% | 15,658 | 0.0% | 0.47% | +1.7% | |
| SZC | NXG NEXTGEN INFRASTR INCM FD | $1,075,763 | -2.5% | 28,687 | 0.0% | 0.47% | +4.2% | |
| ACU | ACME UTD CORP | $1,039,335 | +19.8% | 34,772 | 0.0% | 0.45% | +28.0% | |
| ARC | ARC DOCUMENT SOLUTIONS INC | $1,022,351 | -1.9% | 321,494 | 0.0% | 0.44% | +5.0% | |
| KEYCORPput | $936,120 | +16.5% | 87,000 | 0.0% | 0.41% | +24.5% | ||
| STRT | STRATTEC SEC CORP | $880,850 | +26.3% | 38,458 | 0.0% | 0.38% | +34.9% | |
| TESLA INCcall | $825,726 | -4.4% | 3,300 | 0.0% | 0.36% | +2.3% | ||
| FSBW | FS BANCORP INC | $804,849 | -1.9% | 27,283 | 0.0% | 0.35% | +4.8% | |
| GS | GOLDMAN SACHS GROUP INC | $776,568 | +0.3% | 2,400 | 0.0% | 0.34% | +7.0% | |
| NVR | NVR INC | $757,339 | -6.1% | 127 | 0.0% | 0.33% | +0.3% | |
| BSM | BLACK STONE MINERALS L P | $719,094 | +8.0% | 41,735 | 0.0% | 0.31% | +15.1% | |
| RCKY | ROCKY BRANDS INC | $605,728 | -30.0% | 41,206 | 0.0% | 0.26% | -25.3% | |
| CUK | CARNIVAL PLCadr | $578,237 | -27.7% | 47,203 | 0.0% | 0.25% | -22.8% | |
| F | FORD MTR CO DEL | $558,900 | -17.9% | 45,000 | 0.0% | 0.24% | -12.3% | |
| ACMR | ACM RESH INC | $558,340 | +38.4% | 30,839 | 0.0% | 0.24% | +48.2% | |
| BSET | BASSETT FURNITURE INDS INC | $544,628 | -2.6% | 37,176 | 0.0% | 0.24% | +4.4% | |
| MA | MASTERCARD INCORPORATEDcl a | $494,888 | +0.7% | 1,250 | 0.0% | 0.22% | +7.5% | |
| TLYS | TILLYS INCcl a | $485,600 | +15.8% | 59,803 | 0.0% | 0.21% | +24.1% | |
| RELL | RICHARDSON ELECTRS LTD | $462,448 | -33.8% | 42,310 | 0.0% | 0.20% | -29.2% | |
| PAYX | PAYCHEX INC | $461,320 | +3.1% | 4,000 | 0.0% | 0.20% | +9.9% | |
| WFCF | WHERE FOOD COMES FROM INC | $389,776 | +1.1% | 27,881 | 0.0% | 0.17% | +7.6% | |
| KBE | SPDR SER TRs&p bk etf | $369,679 | +2.4% | 10,032 | 0.0% | 0.16% | +9.5% | |
| MMMB | MAMAS CREATIONS INC | $359,467 | +44.7% | 82,258 | 0.0% | 0.16% | +54.5% | |
| FLR | FLUOR CORP NEW | $354,118 | +24.0% | 9,649 | 0.0% | 0.15% | +32.8% | |
| LYTS | LSI INDS INC OHIO | $317,600 | +26.4% | 20,000 | 0.0% | 0.14% | +35.3% | |
| EWZ | ISHARES INCmsci brazil etf | $306,700 | -5.4% | 10,000 | 0.0% | 0.13% | +0.8% | |
| TPZ | TORTOISE PWR & ENERGY INFRAS | $296,579 | +1.1% | 22,199 | 0.0% | 0.13% | +8.4% | |
| BBW | BUILD-A-BEAR WORKSHOP INC | $294,100 | +37.3% | 10,000 | 0.0% | 0.13% | +47.1% | |
| ARKR | ARK RESTAURANTS CORP | $288,463 | -17.6% | 18,928 | 0.0% | 0.12% | -12.0% | |
| TACT | TRANSACT TECHNOLOGIES INC | $269,794 | -28.3% | 42,024 | 0.0% | 0.12% | -23.5% | |
| CATO | CATO CORP NEWcl a | $264,301 | -4.6% | 34,504 | 0.0% | 0.12% | +1.8% | |
| TEAF | ECOFIN SUSTAINABLE AND SOCIA | $250,646 | -4.0% | 20,922 | 0.0% | 0.11% | +2.8% | |
| HSON | HUDSON GLOBAL INC | $249,857 | -12.4% | 13,255 | 0.0% | 0.11% | -6.0% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $241,436 | -9.9% | 4,097 | 0.0% | 0.10% | -3.7% | |
| GIFI | GULF IS FABRICATION INC | $222,432 | +0.6% | 68,022 | 0.0% | 0.10% | +7.8% | |
| ELMD | ELECTROMED INC | $211,956 | -3.0% | 20,400 | 0.0% | 0.09% | +3.4% | |
| BNTX | BIONTECH SEsponsored ads | $206,416 | +0.7% | 1,900 | 0.0% | 0.09% | +8.4% | |
| SGA | SAGA COMMUNICATIONS INCcl a new | $206,660 | +0.5% | 9,630 | 0.0% | 0.09% | +7.1% | |
| INBK | FIRST INTERNET BANCORP | $194,520 | +9.2% | 12,000 | 0.0% | 0.08% | +18.1% | |
| AWRE | AWARE INC MASS | $187,306 | -12.7% | 135,729 | 0.0% | 0.08% | -6.9% | |
| DOUBLEDOWN INTERACTIVE CO LTads | $177,749 | -11.4% | 20,961 | 0.0% | 0.08% | -6.1% | ||
| IVAC | INTEVAC INC | $173,087 | -17.1% | 55,655 | 0.0% | 0.08% | -11.8% | |
| NGS | NATURAL GAS SVCS GROUP INC | $158,631 | +47.1% | 10,895 | 0.0% | 0.07% | +56.8% | |
| NML | NEUBERGER BERMAN ENERGY INFR | $140,737 | 0.0% | 20,456 | 0.0% | 0.06% | +7.0% | |
| CSBR | CHAMPIONS ONCOLOGY INC | $134,273 | -2.7% | 21,622 | 0.0% | 0.06% | +3.6% | |
| BEYOND MEAT INCnote 3/1 | $131,835 | -2.5% | 500,000 | 0.0% | 0.06% | +3.6% | ||
| FLL | FULL HSE RESORTS INC | $127,212 | -36.3% | 29,792 | 0.0% | 0.06% | -32.1% | |
| DHX | DHI GROUP INC | $127,339 | -20.1% | 41,614 | 0.0% | 0.06% | -15.4% | |
| LARGO INC | $120,043 | -33.9% | 42,364 | 0.0% | 0.05% | -29.7% | ||
| TRIB | TRINITY BIOTECH PLCspon adr new | $119,319 | -22.7% | 162,317 | 0.0% | 0.05% | -17.5% | |
| MAXEON SOLAR TECHNOLOGIES LTput | $115,900 | -58.8% | 10,000 | 0.0% | 0.05% | -56.1% | ||
| ADES | ADVANCED EMISSIONS SOLUTIONS | $104,878 | -4.3% | 58,920 | 0.0% | 0.05% | +2.2% | |
| BRBS | BLUE RIDGE BANKSHARES INC VA | $102,364 | -48.9% | 22,647 | 0.0% | 0.04% | -45.7% | |
| TTSH | TILE SHOP HLDGS INC | $93,050 | -0.9% | 16,949 | 0.0% | 0.04% | +5.3% | |
| LIGHTWAVE LOGIC INCput | $51,405 | -35.9% | 11,500 | 0.0% | 0.02% | -33.3% | ||
| CTHR | CHARLES & COLVARD LTD | $42,998 | -40.1% | 75,145 | 0.0% | 0.02% | -34.5% | |
| ALSET CAPITAL ACQUISITION COright 01/31/2027 | $30,975 | -33.5% | 147,498 | 0.0% | 0.01% | -31.6% | ||
| FEUTUNE LIGHT ACQUISITION COright 06/01/2029 | $19,155 | +27.7% | 150,000 | 0.0% | 0.01% | +33.3% | ||
| GRINDR INC*w exp 11/18/202 | $15,802 | +12.9% | 20,000 | 0.0% | 0.01% | +16.7% | ||
| CODX | CO-DIAGNOSTICS INC | $15,900 | -4.5% | 15,000 | 0.0% | 0.01% | 0.0% | |
| PROSOMNUS INC*w exp 04/20/202 | $7,088 | -13.0% | 101,250 | 0.0% | 0.00% | 0.0% | ||
| MOBIV ACQUISITION CORP*w exp 07/31/202 | $3,500 | +205.7% | 50,000 | 0.0% | 0.00% | – | ||
| FEUTUNE LIGHT ACQUISITION CO*w exp 06/01/202 | $3,750 | -23.1% | 150,000 | 0.0% | 0.00% | 0.0% | ||
| TECHNOLOGY & TELECOM ACQ COR*w exp 04/15/202 | $4,500 | +115.3% | 100,000 | 0.0% | 0.00% | +100.0% | ||
| CHAVANT CAPITAL ACQUISITN CO*w exp 99/99/999 | $1,748 | -41.9% | 75,000 | 0.0% | 0.00% | 0.0% | ||
| SHF HOLDINGS INC*w exp 09/28/202 | $1,513 | +200.8% | 25,000 | 0.0% | 0.00% | – | ||
| AERWINS TECHNOLOGIES INC*w exp 02/03/202 | $2,030 | -25.3% | 72,500 | 0.0% | 0.00% | 0.0% | ||
| WESTERN ACQSTN VENTURES CORP*w exp 09/01/202 | $3,210 | -47.3% | 100,000 | 0.0% | 0.00% | -50.0% | ||
| GLOBAL SYSTEMS DYNAMICS INC*w exp 04/01/202 | $1,495 | -25.2% | 50,000 | 0.0% | 0.00% | 0.0% | ||
| INCEPTION GROWTH ACQUSTN LTDright 12/08/2026 | $1,800 | +5.9% | 10,000 | 0.0% | 0.00% | 0.0% | ||
| ALSET CAPITAL ACQUISITION CO*w exp 01/31/202 | $2,404 | -18.5% | 73,749 | 0.0% | 0.00% | 0.0% | ||
| CHICKEN SOUP FOR THE SOUL EN*w exp 10/22/202 | $540 | -40.3% | 50,000 | 0.0% | 0.00% | – | ||
| GSMGW | GLORY STAR NEW MED GP HLDG L*w exp 02/13/202 | $1,000 | +17.6% | 100,000 | 0.0% | 0.00% | – | |
| SPORTSMAP TECH ACQUISITIN CO*w exp 09/01/202 | $1,069 | -28.9% | 37,500 | 0.0% | 0.00% | -100.0% | ||
| OPPFI INC*w exp 07/20/202 | $923 | -33.6% | 19,850 | 0.0% | 0.00% | -100.0% |
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.