Aristides Capital
Latest statistics and disclosures from Aristides Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Tesla Motors Inc cmn, GBTC, SPY, CEM, MSFT, and represent 21.23% of Aristides Capital's stock portfolio.
- Added to shares of these 10 stocks: SPY (+$8.0M), DAL (+$5.1M), MSFT, SCD, META, AER, TSLA, QQQ, Ready Cap Corp put, SOUN.
- Started 131 new stock positions in CMC, SII, KYN, SDRL, ASGN, J, CHKP, CVNA, BRC, UAN.
- Reduced shares in these 10 stocks: GBTC (-$21M), Tesla Motors Inc cmn (-$12M), Powershares Qqq Etf Put Opt 01/19 154.0 put (-$8.0M), , Center Coast Brkfld Mlp Enrg, , ALK, SP, CNNE, RUSHA.
- Sold out of its positions in ACMR, Activision Blizzard, AVAV, ALK, Alaska Air Group Common Stock Alk cmn, Alset Capital Acquisition, Alset Capital Acquisition, BRBS, CNNE, CRBU.
- Aristides Capital was a net buyer of stock by $16M.
- Aristides Capital has $272M in assets under management (AUM), dropping by 18.22%.
- Central Index Key (CIK): 0001595521
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Portfolio Holdings for Aristides Capital
Aristides Capital holds 260 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Tesla Put Put Option | 8.4 | $23M | -35% | 130k | 175.79 |
|
| Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) | 3.4 | $9.3M | -69% | 147k | 63.17 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.4 | $9.3M | +638% | 18k | 523.07 |
|
| Clearbridge Mlp And Mids (CEM) | 3.3 | $8.9M | 194k | 45.78 |
|
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| Microsoft Corporation (MSFT) | 2.8 | $7.5M | +109% | 18k | 420.72 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.7 | $7.4M | 49k | 150.93 |
|
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| ClearBridge Energy MLP Fund (EMO) | 2.1 | $5.8M | 144k | 40.61 |
|
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| Meta Platforms Cl A (META) | 2.1 | $5.7M | +134% | 12k | 485.58 |
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| Turning Pt Brands (TPB) | 2.1 | $5.6M | 191k | 29.30 |
|
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| Bank Of Utica Ny Non-voting (BKUTK) | 1.9 | $5.3M | 14k | 382.00 |
|
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| Aviat Networks Com New (AVNW) | 1.9 | $5.3M | +12% | 138k | 38.34 |
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| Delta Air Lines Inc Del Com New (DAL) | 1.9 | $5.1M | NEW | 107k | 47.87 |
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| Ituran Location And Control SHS (ITRN) | 1.5 | $4.1M | +25% | 146k | 27.96 |
|
| Tortoise Midstream Energy M (NTG) | 1.5 | $4.0M | -9% | 105k | 38.33 |
|
| Ionq Put Put Option | 1.4 | $3.9M | -18% | 390k | 9.99 |
|
| LMP Capital and Income Fund (SCD) | 1.4 | $3.8M | NEW | 244k | 15.64 |
|
| Tortoise Energy Infrastructure closed end funds (TYG) | 1.3 | $3.6M | -10% | 118k | 30.91 |
|
| NVIDIA Corporation (NVDA) | 1.3 | $3.5M | +30% | 3.9k | 903.56 |
|
| Hackett (HCKT) | 1.3 | $3.5M | +71% | 145k | 24.30 |
|
| Jackson Financial Com Cl A (JXN) | 1.2 | $3.2M | 48k | 66.14 |
|
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| Nl Inds Com New (NL) | 1.1 | $3.0M | 405k | 7.33 |
|
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| Enovix Corporation Put Put Option | 1.0 | $2.8M | +26% | 349k | 8.01 |
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| Paypal Holdings (PYPL) | 1.0 | $2.7M | +27% | 41k | 66.99 |
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| Ss&c Technologies Holding (SSNC) | 1.0 | $2.6M | 41k | 64.37 |
|
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| Aercap Holdings Nv SHS (AER) | 1.0 | $2.6M | NEW | 30k | 86.91 |
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| Tesla Motors (TSLA) | 0.9 | $2.4M | NEW | 14k | 175.79 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.8 | $2.2M | NEW | 5.0k | 444.01 |
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| Esab Corporation (ESAB) | 0.8 | $2.2M | 20k | 110.57 |
|
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| Tortoise Energy Independenc Fd Com cef (NDP) | 0.8 | $2.2M | -8% | 64k | 33.72 |
|
| Bwx Technologies (BWXT) | 0.8 | $2.2M | 21k | 102.62 |
|
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| Tortoise Pipeline & Energy F (TTP) | 0.8 | $2.2M | -9% | 68k | 31.62 |
|
| Match Group (MTCH) | 0.7 | $2.0M | +445% | 55k | 36.28 |
|
| Visa Com Cl A (V) | 0.7 | $2.0M | 7.0k | 279.08 |
|
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| Ready Capital Corp Put Put Option | 0.7 | $1.8M | NEW | 200k | 9.13 |
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| Soundhound Ai Class A Com (SOUN) | 0.6 | $1.8M | NEW | 300k | 5.89 |
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| Hingham Institution for Savings (HIFS) | 0.6 | $1.7M | -44% | 10k | 174.46 |
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| Federal Agric Mtg Corp Cl A (AGM.A) | 0.6 | $1.7M | +23% | 11k | 156.11 |
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| Paramount Global Class B Com (PARA) | 0.6 | $1.7M | +254% | 145k | 11.77 |
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| Trump Media & Technology Gro *w Exp 03/25/202 (DJTWW) | 0.6 | $1.7M | NEW | 62k | 27.40 |
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| Investors Title Company (ITIC) | 0.6 | $1.6M | NEW | 10k | 163.19 |
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| Cameco Corporation (CCJ) | 0.6 | $1.6M | 38k | 43.32 |
|
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $1.6M | 3.9k | 420.52 |
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| Modine Manufacturing (MOD) | 0.6 | $1.6M | -17% | 17k | 95.19 |
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| OSI Systems (OSIS) | 0.6 | $1.6M | 11k | 142.82 |
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| Greif CL B (GEF.B) | 0.6 | $1.6M | +402% | 23k | 69.52 |
|
| Home Depot (HD) | 0.6 | $1.5M | NEW | 4.0k | 383.60 |
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| Airbnb Com Cl A (ABNB) | 0.5 | $1.5M | +72% | 9.0k | 164.96 |
|
| Booking Holdings (BKNG) | 0.5 | $1.5M | 400.00 | 3627.88 |
|
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| Mohawk Industries (MHK) | 0.5 | $1.4M | NEW | 11k | 130.89 |
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| Leidos Holdings (LDOS) | 0.5 | $1.4M | NEW | 11k | 131.09 |
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| Renew Energy Global Cl A Shs (RNW) | 0.5 | $1.4M | 239k | 6.00 |
|
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| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.5 | $1.4M | NEW | 18k | 77.73 |
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| Carter's (CRI) | 0.5 | $1.3M | 16k | 84.68 |
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| Bank Of Utica Ny (BKUT) | 0.5 | $1.3M | 2.6k | 515.00 |
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| Cogent Communications Hldgs Com New (CCOI) | 0.5 | $1.3M | NEW | 20k | 65.33 |
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| KBR (KBR) | 0.5 | $1.3M | 20k | 63.66 |
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| Jabil Put Put Option | 0.5 | $1.3M | NEW | 9.5k | 133.95 |
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| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.5 | $1.3M | NEW | 37k | 34.74 |
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| AutoZone (AZO) | 0.5 | $1.3M | +100% | 400.00 | 3151.65 |
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| Evertec (EVTC) | 0.4 | $1.2M | -7% | 30k | 39.90 |
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| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.4 | $1.2M | +339% | 18k | 65.65 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $1.2M | NEW | 3.4k | 346.61 |
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| Digital World Acquisition Co Class A (DJT) | 0.4 | $1.1M | NEW | 19k | 61.96 |
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| Apple (AAPL) | 0.4 | $1.1M | NEW | 6.6k | 171.48 |
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| Cushing Nextgen Infra Incm F (NXG) | 0.4 | $1.1M | 29k | 38.87 |
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| Biontech Se Sponsored Ads (BNTX) | 0.4 | $1.1M | +526% | 12k | 92.25 |
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| Fox Corp Cl B Com (FOX) | 0.4 | $1.1M | +24% | 38k | 28.62 |
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| Futu Hldgs Put Put Option | 0.4 | $1.1M | NEW | 20k | 54.15 |
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| Argan (AGX) | 0.4 | $1.1M | -44% | 21k | 50.54 |
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| Goldman Sachs (GS) | 0.4 | $1.0M | 2.4k | 417.69 |
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| Rocky Brands (RCKY) | 0.4 | $968k | -13% | 36k | 27.13 |
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| Acme United Corporation (ACU) | 0.4 | $962k | -41% | 21k | 46.99 |
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| Fs Ban (FSBW) | 0.3 | $947k | 27k | 34.71 |
|
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| Highland Opportunities Highland Income (HFRO) | 0.3 | $946k | -18% | 135k | 7.03 |
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| Kayne Anderson MLP Investment (KYN) | 0.3 | $912k | NEW | 91k | 10.01 |
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| Arc Document Solutions (ARC) | 0.3 | $891k | 322k | 2.77 |
|
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| Strattec Security (STRT) | 0.3 | $855k | -6% | 36k | 23.73 |
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| Iradimed (IRMD) | 0.3 | $813k | +100% | 19k | 43.99 |
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| Burford Cap Ord Shs (BUR) | 0.3 | $799k | NEW | 50k | 15.97 |
|
| Target Corporation (TGT) | 0.3 | $797k | +28% | 4.5k | 177.21 |
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| Flutter Entmt SHS (FLUT) | 0.3 | $797k | NEW | 4.0k | 199.35 |
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| Mamamancini's Holdings (MAMA) | 0.3 | $786k | +91% | 157k | 5.00 |
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| NVR (NVR) | 0.3 | $770k | -25% | 95.00 | 8099.96 |
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| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.3 | $726k | NEW | 6.6k | 110.50 |
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| Brightview Holdings (BV) | 0.3 | $714k | NEW | 60k | 11.90 |
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| Fluor Corporation (FLR) | 0.3 | $704k | +72% | 17k | 42.28 |
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| Concrete Pumping Hldgs (BBCP) | 0.3 | $696k | +84% | 88k | 7.90 |
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| Carnival Adr (CUK) | 0.3 | $695k | 47k | 14.73 |
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| Dorman Products (DORM) | 0.2 | $675k | NEW | 7.0k | 96.39 |
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| Mitek Sys Com New (MITK) | 0.2 | $667k | +198% | 47k | 14.10 |
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| Seadrill 2021 (SDRL) | 0.2 | $654k | NEW | 13k | 50.30 |
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| Equitrans Midstream Corp (ETRN) | 0.2 | $625k | NEW | 50k | 12.49 |
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| Simpson Manufacturing (SSD) | 0.2 | $616k | NEW | 3.0k | 205.18 |
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| Mastercard Incorporated Cl A (MA) | 0.2 | $602k | 1.3k | 481.57 |
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| Wyndham Hotels And Resorts (WH) | 0.2 | $583k | +72% | 7.6k | 76.75 |
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| Bassett Furniture Industries (BSET) | 0.2 | $549k | 37k | 14.76 |
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| Joby Aviation Put Put Option | 0.2 | $536k | +100% | 100k | 5.36 |
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| Cambridge Ban (CATC) | 0.2 | $532k | -48% | 7.8k | 68.16 |
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| Suburban Propane Partners L Unit Ltd Partn (SPH) | 0.2 | $531k | -66% | 26k | 20.43 |
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| Titan International (TWI) | 0.2 | $523k | +31% | 42k | 12.46 |
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| Dell Technologies CL C (DELL) | 0.2 | $514k | NEW | 4.5k | 114.11 |
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| Black Stone Minerals Com Unit (BSM) | 0.2 | $507k | -23% | 32k | 15.98 |
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| Gulf Island Fabrication (GIFI) | 0.2 | $500k | 68k | 7.35 |
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| Paychex (PAYX) | 0.2 | $491k | 4.0k | 122.80 |
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| C3 Ai Cl A (AI) | 0.2 | $485k | NEW | 18k | 27.07 |
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| Autodesk (ADSK) | 0.2 | $483k | 1.9k | 260.42 |
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| A10 Networks (ATEN) | 0.2 | $424k | +55% | 31k | 13.69 |
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| Freedom Hldg Corp Nev Put Put Option | 0.2 | $423k | +122% | 6.0k | 70.57 |
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| Johnson Outdoors Cl A (JOUT) | 0.2 | $410k | -61% | 8.9k | 46.11 |
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| Viking Therapeutics (VKTX) | 0.2 | $410k | NEW | 5.0k | 82.00 |
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| Sprott Com New (SII) | 0.2 | $410k | NEW | 11k | 36.96 |
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| Tillys Cl A (TLYS) | 0.1 | $407k | 60k | 6.80 |
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| Ryman Hospitality Pptys (RHP) | 0.1 | $405k | NEW | 3.5k | 115.61 |
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| First Internet Bancorp (INBK) | 0.1 | $403k | -3% | 12k | 34.74 |
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| Electromed (ELMD) | 0.1 | $402k | +22% | 25k | 16.15 |
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| Richardson Electronics (RELL) | 0.1 | $390k | 42k | 9.21 |
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| Full House Resorts (FLL) | 0.1 | $387k | +133% | 70k | 5.57 |
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| Dxp Enterprises Com New (DXPE) | 0.1 | $386k | NEW | 7.2k | 53.73 |
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| Axogen Call Call Option | 0.1 | $362k | NEW | 45k | 8.07 |
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| Navios Maritime Partners Com Unit Lpi (NMM) | 0.1 | $361k | NEW | 8.5k | 42.62 |
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| Crawford & Co CL B (CRD.B) | 0.1 | $356k | -9% | 39k | 9.07 |
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| Gates Indl Corp Ord Shs (GTES) | 0.1 | $350k | NEW | 20k | 17.71 |
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| NetGear (NTGR) | 0.1 | $345k | 22k | 15.77 |
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| Liberty Media Corp Del Com Lbty One S A (FWONA) | 0.1 | $344k | 5.9k | 58.74 |
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| International Money Express (IMXI) | 0.1 | $343k | NEW | 15k | 22.83 |
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| Heico Corp Cl A (HEI.A) | 0.1 | $339k | 2.2k | 153.94 |
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| Allison Transmission Hldngs I (ALSN) | 0.1 | $326k | NEW | 4.0k | 81.16 |
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| Ishares Msci Brazil Etf (EWZ) | 0.1 | $324k | 10k | 32.42 |
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| Kamada SHS (KMDA) | 0.1 | $318k | +41% | 57k | 5.61 |
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| Tortoise Pwr & Energy (TPZ) | 0.1 | $313k | -9% | 20k | 15.59 |
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| Interface (TILE) | 0.1 | $313k | NEW | 19k | 16.82 |
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| ACI Worldwide (ACIW) | 0.1 | $312k | NEW | 9.4k | 33.21 |
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| Limbach Hldgs (LMB) | 0.1 | $309k | -49% | 7.5k | 41.42 |
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| Intevac (IVAC) | 0.1 | $308k | +43% | 80k | 3.84 |
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| Steel Dynamics (STLD) | 0.1 | $303k | NEW | 2.0k | 148.23 |
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| LSI Industries (LYTS) | 0.1 | $302k | 20k | 15.12 |
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| Build-A-Bear Workshop (BBW) | 0.1 | $299k | 10k | 29.87 |
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| Cbiz (CBZ) | 0.1 | $298k | NEW | 3.8k | 78.50 |
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| Howmet Aerospace (HWM) | 0.1 | $296k | NEW | 4.3k | 68.43 |
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| Diamedica Therapeutics Com New (DMAC) | 0.1 | $295k | 106k | 2.77 |
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| Where Food Comes From Com New (WFCF) | 0.1 | $293k | 28k | 10.52 |
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| Nano X Imaging Put Put Option | 0.1 | $293k | 30k | 9.77 |
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| Hubbell (HUBB) | 0.1 | $292k | NEW | 703.00 | 415.05 |
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| Advanced Emissions (ARQ) | 0.1 | $288k | -24% | 44k | 6.48 |
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| Kirby Corporation (KEX) | 0.1 | $284k | NEW | 3.0k | 95.32 |
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| Playa Hotels & Resorts Nv SHS (PLYA) | 0.1 | $283k | NEW | 29k | 9.70 |
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| Curtiss-Wright (CW) | 0.1 | $283k | NEW | 1.1k | 255.94 |
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| Carlisle Companies (CSL) | 0.1 | $283k | NEW | 722.00 | 391.85 |
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| Reliance Steel & Aluminum (RS) | 0.1 | $282k | NEW | 845.00 | 334.18 |
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| Hireright Holdings Corporati (HRT) | 0.1 | $282k | NEW | 20k | 14.27 |
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| Tfii Cn (TFII) | 0.1 | $281k | NEW | 1.8k | 159.46 |
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| Sportradar Group Class A Ord Shs (SRAD) | 0.1 | $281k | NEW | 24k | 11.64 |
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| Universal Hlth Svcs CL B (UHS) | 0.1 | $280k | NEW | 1.5k | 182.46 |
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| Itt (ITT) | 0.1 | $279k | NEW | 2.1k | 136.03 |
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| Donaldson Company (DCI) | 0.1 | $279k | NEW | 3.7k | 74.68 |
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| Oshkosh Corporation (OSK) | 0.1 | $278k | NEW | 2.2k | 124.71 |
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| Tapestry (TPR) | 0.1 | $277k | NEW | 5.8k | 47.48 |
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| Dover Corporation (DOV) | 0.1 | $277k | NEW | 1.6k | 177.19 |
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| CommVault Systems (CVLT) | 0.1 | $277k | NEW | 2.7k | 101.43 |
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| Barrett Business Services (BBSI) | 0.1 | $277k | NEW | 2.2k | 126.72 |
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| Msa Safety Inc equity (MSA) | 0.1 | $276k | NEW | 1.4k | 193.59 |
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| Terex Corporation (TEX) | 0.1 | $275k | NEW | 4.3k | 64.40 |
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| Autoliv (ALV) | 0.1 | $275k | NEW | 2.3k | 120.43 |
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| Commercial Metals Company (CMC) | 0.1 | $274k | NEW | 4.7k | 58.77 |
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| Crane Company Common Stock (CR) | 0.1 | $274k | NEW | 2.0k | 135.13 |
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| On Assignment (ASGN) | 0.1 | $272k | NEW | 2.6k | 104.76 |
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| Gildan Activewear Inc Com Cad (GIL) | 0.1 | $271k | NEW | 7.3k | 37.13 |
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| Cavco Industries (CVCO) | 0.1 | $271k | NEW | 679.00 | 399.06 |
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| Cvr Partners (UAN) | 0.1 | $270k | NEW | 3.4k | 78.59 |
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| Ingredion Incorporated (INGR) | 0.1 | $270k | NEW | 2.3k | 116.85 |
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| Monarch Casino & Resort (MCRI) | 0.1 | $270k | NEW | 3.6k | 74.99 |
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| Balchem Corporation (BCPC) | 0.1 | $269k | NEW | 1.7k | 154.95 |
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| Gra (GGG) | 0.1 | $269k | NEW | 2.9k | 93.46 |
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| Rollins (ROL) | 0.1 | $269k | NEW | 5.8k | 46.27 |
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| Wabtec Corporation (WAB) | 0.1 | $268k | NEW | 1.8k | 145.68 |
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| Idt Corp Cl B New (IDT) | 0.1 | $268k | NEW | 7.1k | 37.81 |
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| Jacobs Engineering Group (J) | 0.1 | $267k | NEW | 1.7k | 153.73 |
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| Applied Industrial Technologies (AIT) | 0.1 | $266k | NEW | 1.3k | 197.55 |
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| Caci Intl Cl A (CACI) | 0.1 | $265k | NEW | 699.00 | 378.83 |
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| Scorpio Tankers SHS (STNG) | 0.1 | $264k | NEW | 3.7k | 71.55 |
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| Minerals Technologies (MTX) | 0.1 | $264k | NEW | 3.5k | 75.28 |
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| Aptar (ATR) | 0.1 | $264k | NEW | 1.8k | 143.89 |
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| Carvana Cl A (CVNA) | 0.1 | $264k | NEW | 3.0k | 87.91 |
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| Star Bulk Carriers Corp. Shs Par (SBLK) | 0.1 | $263k | NEW | 11k | 23.87 |
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| Descartes Sys Grp (DSGX) | 0.1 | $263k | NEW | 2.9k | 91.53 |
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| Genasys (GNSS) | 0.1 | $263k | -36% | 111k | 2.37 |
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| Sp Plus (SP) | 0.1 | $261k | -87% | 5.0k | 52.22 |
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| Tetra Tech (TTEK) | 0.1 | $261k | NEW | 1.4k | 184.71 |
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| Columbus McKinnon (CMCO) | 0.1 | $261k | NEW | 5.8k | 44.63 |
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| Ark Restaurants (ARKR) | 0.1 | $260k | 19k | 13.75 |
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| Gentex Corporation (GNTX) | 0.1 | $260k | NEW | 7.2k | 36.12 |
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| Performance Food (PFGC) | 0.1 | $257k | NEW | 3.4k | 74.64 |
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| Torm Shs Cl A (TRMD) | 0.1 | $256k | NEW | 7.3k | 34.95 |
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| Boyd Gaming Corporation (BYD) | 0.1 | $256k | NEW | 3.8k | 67.32 |
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| Haynes Intl Com New (HAYN) | 0.1 | $256k | NEW | 4.3k | 60.12 |
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| International Seaways (INSW) | 0.1 | $256k | NEW | 4.8k | 53.20 |
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| Ryder System (R) | 0.1 | $255k | NEW | 2.1k | 120.19 |
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| Amdocs SHS (DOX) | 0.1 | $255k | NEW | 2.8k | 90.37 |
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| Check Point Software Tech Lt Ord (CHKP) | 0.1 | $255k | NEW | 1.6k | 164.01 |
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| Alliance Resource Partners L Ut Ltd Part (ARLP) | 0.1 | $254k | NEW | 13k | 20.05 |
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| Reynolds Consumer Prods (REYN) | 0.1 | $253k | NEW | 8.9k | 28.56 |
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| Steris Shs Usd (STE) | 0.1 | $253k | NEW | 1.1k | 224.82 |
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| Navigator Hldgs SHS (NVGS) | 0.1 | $252k | NEW | 16k | 15.35 |
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| Janus International Group In Common Stock (JBI) | 0.1 | $249k | NEW | 16k | 15.13 |
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| Costamare SHS (CMRE) | 0.1 | $247k | NEW | 22k | 11.35 |
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| Ecofin Sustainable And Socia Com Sh Ben Int (TEAF) | 0.1 | $247k | 21k | 11.81 |
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| N-able Common Stock (NABL) | 0.1 | $244k | NEW | 19k | 13.07 |
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| Expeditors International of Washington (EXPD) | 0.1 | $244k | NEW | 2.0k | 121.57 |
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| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.1 | $244k | NEW | 1.3k | 184.52 |
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| Gibraltar Industries (ROCK) | 0.1 | $242k | NEW | 3.0k | 80.53 |
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| Central Garden & Pet (CENT) | 0.1 | $241k | 5.6k | 42.83 |
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| Aware (AWRE) | 0.1 | $240k | -5% | 129k | 1.87 |
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| Brady Corp Cl A (BRC) | 0.1 | $240k | NEW | 4.1k | 59.28 |
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| McGrath Rent (MGRC) | 0.1 | $240k | NEW | 1.9k | 123.37 |
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| Hub Group Cl A (HUBG) | 0.1 | $237k | NEW | 5.5k | 43.22 |
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| J.B. Hunt Transport Services (JBHT) | 0.1 | $233k | NEW | 1.2k | 199.25 |
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| Warner Music Group Corp Com Cl A (WMG) | 0.1 | $229k | NEW | 6.9k | 33.02 |
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| Magna Intl Inc cl a (MGA) | 0.1 | $225k | 4.1k | 54.48 |
|
|
| Doubledown Interactive Co Lt Ads (DDI) | 0.1 | $225k | 21k | 10.88 |
|
|
| P10 Put Put Option | 0.1 | $224k | NEW | 27k | 8.42 |
|
| Cleveland-cliffs (CLF) | 0.1 | $222k | NEW | 9.8k | 22.74 |
|
| Big Lots Put Put Option | 0.1 | $217k | NEW | 50k | 4.33 |
|
| Saga Communications Cl A New (SGA) | 0.1 | $215k | 9.6k | 22.31 |
|
|
| Adeia (ADEA) | 0.1 | $213k | NEW | 20k | 10.92 |
|
| Natural Gas Services (NGS) | 0.1 | $212k | 11k | 19.43 |
|
|
| Atlanta Braves Hldgs Com Ser C (BATRK) | 0.1 | $209k | -67% | 5.3k | 39.06 |
|
| Deere & Company (DE) | 0.1 | $205k | NEW | 500.00 | 410.74 |
|
| Ionq Inc Pipe (IONQ) | 0.1 | $204k | NEW | 20k | 9.99 |
|
| Cato Corp Cl A (CATO) | 0.1 | $199k | 35k | 5.77 |
|
|
| Gencor Industries (GENC) | 0.1 | $188k | NEW | 11k | 16.69 |
|
| Shenandoah Telecommunications Company (SHEN) | 0.1 | $181k | NEW | 10k | 17.37 |
|
| Novocure Ord Shs (NVCR) | 0.1 | $178k | NEW | 11k | 15.63 |
|
| Unisys Corp Com New (UIS) | 0.1 | $173k | NEW | 35k | 4.91 |
|
| Neuberger Berman Mlp Income (NML) | 0.1 | $151k | 21k | 7.37 |
|
|
| Merrimack Pharmaceuticals In Com New (MACK) | 0.1 | $148k | NEW | 10k | 14.77 |
|
| Lesaka Technologies Com New (LSAK) | 0.1 | $147k | 39k | 3.75 |
|
|
| Custom Truck One Source Com Cl A (CTOS) | 0.0 | $130k | NEW | 22k | 5.82 |
|
| Commercial Vehicle (CVGI) | 0.0 | $129k | NEW | 20k | 6.43 |
|
| Anavex Life Sciences Corp Call Call Option | 0.0 | $127k | NEW | 25k | 5.09 |
|
| Tile Shop Hldgs (TTSH) | 0.0 | $119k | 17k | 7.03 |
|
|
| Beyond Meat Note 3/1 (Principal) | 0.0 | $119k | 500k | 0.24 |
|
|
| Lightpath Technologies Com Cl A (LPTH) | 0.0 | $84k | 61k | 1.38 |
|
|
| Dhi (DHX) | 0.0 | $54k | -49% | 21k | 2.55 |
|
| Grindr *w Exp 11/18/202 (GRND.WS) | 0.0 | $46k | 20k | 2.31 |
|
|
| Altisource Portfolio Solns S Reg Shs (ASPS) | 0.0 | $35k | -55% | 18k | 1.94 |
|
| Mobix Labs *w Exp 99/99/999 (MOBXW) | 0.0 | $15k | NEW | 72k | 0.21 |
|
| Hwh Intl | 0.0 | $13k | NEW | 14k | 0.95 |
|
| Feutune Light Acquisition Right 06/01/2029 (FLFVR) | 0.0 | $13k | 150k | 0.09 |
|
|
| Feutune Light Acquisition *w Exp 06/01/202 (FLFVW) | 0.0 | $5.1k | 150k | 0.03 |
|
|
| Western Acqstn Ventures Corp *w Exp 99/99/999 (WAVSW) | 0.0 | $3.0k | 100k | 0.03 |
|
|
| Prosomnus *w Exp 04/20/202 (OSAAW) | 0.0 | $2.0k | 101k | 0.02 |
|
|
| Inception Growth Acqustn Right 12/08/2026 (IGTAR) | 0.0 | $2.0k | 10k | 0.20 |
|
|
| Shf Holdings *w Exp 09/28/202 (SHFSW) | 0.0 | $1.9k | 25k | 0.07 |
|
|
| Technology & Telecom Acq Cor *w Exp 04/15/202 (TETEW) | 0.0 | $1.8k | 100k | 0.02 |
|
|
| Multisensor Ai Holdings *w Exp 12/19/202 (MSAIW) | 0.0 | $1.2k | NEW | 38k | 0.03 |
|
| Aerwins Technologies *w Exp 02/03/202 (AWINW) | 0.0 | $906.250000 | 73k | 0.01 |
|
|
| Srivaru Holding *w Exp 12/08/202 (SVMHW) | 0.0 | $790.000000 | NEW | 50k | 0.02 |
|
| Cheer Hldg *w Exp 02/13/202 (GSMGW) | 0.0 | $410.000000 | 100k | 0.00 |
|
|
| Esgl Hldgs *w Exp 10/19/202 (ESGLW) | 0.0 | $281.400000 | 42k | 0.01 |
|
|
| Global Systems Dynamics *w Exp 04/01/202 (GSDWW) | 0.0 | $75.000000 | 50k | 0.00 |
|
Past Filings by Aristides Capital
SEC 13F filings are viewable for Aristides Capital going back to 2019
- Aristides Capital 2024 Q1 filed May 15, 2024
- Aristides Capital 2023 Q3 filed Nov. 14, 2023
- Aristides Capital 2023 Q2 filed Aug. 14, 2023
- Aristides Capital 2023 Q1 filed May 12, 2023
- Aristides Capital 2022 Q4 filed Feb. 14, 2023
- Aristides Capital 2022 Q3 filed Nov. 15, 2022
- Aristides Capital 2022 Q2 filed Aug. 15, 2022
- Aristides Capital 2022 Q1 filed May 16, 2022
- Aristides Capital 2021 Q4 filed Feb. 14, 2022
- Aristides Capital 2021 Q3 filed Nov. 12, 2021
- Aristides Capital 2021 Q2 filed Aug. 16, 2021
- Aristides Capital 2021 Q1 filed May 17, 2021
- Aristides Capital 2020 Q4 filed Feb. 12, 2021
- Aristides Capital 2020 Q3 filed Nov. 12, 2020
- Aristides Capital 2020 Q2 filed Aug. 14, 2020
- Aristides Capital 2020 Q1 filed May 15, 2020