Aristides Capital as of Dec. 31, 2019
Portfolio Holdings for Aristides Capital
Aristides Capital holds 225 positions in its portfolio as reported in the December 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 12.4 | $16M | 50k | 321.87 | |
Hingham Institution for Savings (HIFS) | 3.1 | $4.0M | 19k | 210.22 | |
Carvana Co cl a (CVNA) | 2.9 | $3.7M | 40k | 92.06 | |
Beyond Meat (BYND) | 2.1 | $2.8M | 37k | 75.60 | |
Lennar Corporation (LEN.B) | 1.8 | $2.3M | 52k | 44.71 | |
Charles & Colvard (CTHR) | 1.7 | $2.2M | 1.5M | 1.42 | |
Verso Corp cl a | 1.6 | $2.1M | 115k | 18.03 | |
Powerfleet (PWFL) | 1.6 | $2.0M | 307k | 6.51 | |
NL Industries (NL) | 1.4 | $1.8M | 450k | 3.91 | |
Evertec (EVTC) | 1.4 | $1.7M | 51k | 34.04 | |
Cato Corporation (CATO) | 1.3 | $1.7M | 98k | 17.40 | |
Tilray (TLRY) | 1.2 | $1.5M | 88k | 17.13 | |
Alphabet Inc Class A cs (GOOGL) | 1.1 | $1.4M | 1.0k | 1339.81 | |
Bel Fuse (BELFA) | 0.9 | $1.2M | 75k | 16.20 | |
Amazon (AMZN) | 0.9 | $1.1M | 608.00 | 1847.04 | |
Schultze Special Purpose Acquisi Unt | 0.8 | $1.1M | 100k | 10.50 | |
Tkk Symphony Acquistion Cor | 0.8 | $1.0M | 100k | 10.24 | |
SPS Commerce (SPSC) | 0.8 | $998k | 18k | 55.44 | |
Federal Signal Corporation (FSS) | 0.6 | $810k | 25k | 32.26 | |
Dd3 Acquisition Corp | 0.6 | $810k | 75k | 10.80 | |
Berkshire Hathaway (BRK.B) | 0.6 | $769k | 3.4k | 226.58 | |
Cronos Group (CRON) | 0.6 | $774k | 101k | 7.67 | |
Texas Pacific Land Trust | 0.6 | $748k | 958.00 | 780.79 | |
Graf Industrial Red Unt | 0.6 | $746k | 70k | 10.66 | |
Timken Company (TKR) | 0.6 | $729k | 13k | 56.28 | |
Alphabet Inc Class C cs (GOOG) | 0.6 | $735k | 550.00 | 1336.36 | |
Lear Corporation (LEA) | 0.6 | $721k | 5.3k | 137.20 | |
WESCO International (WCC) | 0.6 | $717k | 12k | 59.36 | |
Electromed (ELMD) | 0.6 | $723k | 84k | 8.65 | |
DTF Tax Free Income (DTF) | 0.6 | $710k | 48k | 14.79 | |
Acm Research (ACMR) | 0.6 | $706k | 38k | 18.45 | |
Wyndham Hotels And Resorts (WH) | 0.6 | $710k | 11k | 62.77 | |
Norwegian Cruise Line Hldgs (NCLH) | 0.5 | $695k | 12k | 58.39 | |
Continental Bldg Prods | 0.5 | $696k | 19k | 36.41 | |
Nvent Electric Plc Voting equities (NVT) | 0.5 | $696k | 27k | 25.58 | |
Expeditors International of Washington (EXPD) | 0.5 | $690k | 8.8k | 78.02 | |
W.W. Grainger (GWW) | 0.5 | $688k | 2.0k | 338.42 | |
Kaiser Aluminum (KALU) | 0.5 | $685k | 6.2k | 110.82 | |
Wyndham Worldwide Corporation | 0.5 | $684k | 13k | 51.66 | |
CF Industries Holdings (CF) | 0.5 | $687k | 14k | 47.71 | |
Steel Dynamics (STLD) | 0.5 | $681k | 20k | 34.02 | |
Masonite International (DOOR) | 0.5 | $682k | 9.5k | 72.16 | |
Pentair cs (PNR) | 0.5 | $684k | 15k | 45.89 | |
RPM International (RPM) | 0.5 | $667k | 8.7k | 76.80 | |
Barnes (B) | 0.5 | $675k | 11k | 61.99 | |
Amdocs Ltd ord (DOX) | 0.5 | $673k | 9.3k | 72.19 | |
PolyOne Corporation | 0.5 | $666k | 18k | 36.81 | |
Regal-beloit Corporation (RRX) | 0.5 | $672k | 7.9k | 85.57 | |
Valmont Industries (VMI) | 0.5 | $677k | 4.5k | 149.68 | |
Arc Document Solutions (ARC) | 0.5 | $676k | 486k | 1.39 | |
Sensata Technolo (ST) | 0.5 | $676k | 13k | 53.85 | |
SkyWest (SKYW) | 0.5 | $654k | 10k | 64.59 | |
Gentex Corporation (GNTX) | 0.5 | $657k | 23k | 28.97 | |
Autobytel Ord | 0.5 | $658k | 267k | 2.47 | |
Broadridge Financial Solutions (BR) | 0.5 | $646k | 5.2k | 123.52 | |
JPMorgan Chase & Co. (JPM) | 0.5 | $644k | 4.6k | 139.33 | |
Citrix Systems | 0.5 | $649k | 5.9k | 110.85 | |
Helen Of Troy (HELE) | 0.5 | $649k | 3.6k | 179.68 | |
Universal Health Services (UHS) | 0.5 | $648k | 4.5k | 143.52 | |
Manpower (MAN) | 0.5 | $644k | 6.6k | 97.12 | |
Celanese Corporation (CE) | 0.5 | $642k | 5.2k | 123.08 | |
Minerals Technologies (MTX) | 0.5 | $639k | 11k | 57.59 | |
Aspen Technology | 0.5 | $641k | 5.3k | 120.94 | |
Huntington Ingalls Inds (HII) | 0.5 | $642k | 2.6k | 250.98 | |
Cdk Global Inc equities | 0.5 | $650k | 12k | 54.67 | |
Pra Health Sciences | 0.5 | $648k | 5.8k | 111.07 | |
Tractor Supply Company (TSCO) | 0.5 | $628k | 6.7k | 93.48 | |
Lincoln Electric Holdings (LECO) | 0.5 | $635k | 6.6k | 96.74 | |
Nucor Corporation (NUE) | 0.5 | $637k | 11k | 56.27 | |
International Paper Company (IP) | 0.5 | $634k | 14k | 46.06 | |
Laboratory Corp. of America Holdings (LH) | 0.5 | $636k | 3.8k | 169.06 | |
Forward Air Corporation (FWRD) | 0.5 | $632k | 9.0k | 70.00 | |
FLIR Systems | 0.5 | $636k | 12k | 52.08 | |
Donaldson Company (DCI) | 0.5 | $632k | 11k | 57.59 | |
Bwx Technologies (BWXT) | 0.5 | $633k | 10k | 62.06 | |
Ritchie Bros. Auctioneers Inco | 0.5 | $619k | 14k | 42.95 | |
Cabot Corporation (CBT) | 0.5 | $624k | 13k | 47.53 | |
Louisiana-Pacific Corporation (LPX) | 0.5 | $621k | 21k | 29.67 | |
First Trust/Aberdeen Global Opportunity (FAM) | 0.5 | $613k | 55k | 11.19 | |
Allison Transmission Hldngs I (ALSN) | 0.5 | $616k | 13k | 48.33 | |
Ubiquiti (UI) | 0.5 | $622k | 3.3k | 188.89 | |
NewMarket Corporation (NEU) | 0.5 | $602k | 1.2k | 486.27 | |
W.R. Grace & Co. | 0.5 | $609k | 8.7k | 69.82 | |
Johnson Outdoors (JOUT) | 0.5 | $603k | 7.9k | 76.64 | |
Huntsman Corporation (HUN) | 0.5 | $597k | 25k | 24.15 | |
National Instruments | 0.5 | $599k | 14k | 42.35 | |
Cambridge Ban (CATC) | 0.5 | $594k | 7.4k | 80.19 | |
Perspecta | 0.5 | $592k | 22k | 26.45 | |
Littelfuse (LFUS) | 0.5 | $587k | 3.1k | 191.39 | |
ePlus (PLUS) | 0.5 | $580k | 6.9k | 84.33 | |
Allot Communications (ALLT) | 0.5 | $582k | 69k | 8.50 | |
Hd Supply | 0.5 | $582k | 15k | 40.25 | |
Jeld-wen Hldg (JELD) | 0.5 | $578k | 25k | 23.42 | |
Columbia Sportswear Company (COLM) | 0.4 | $569k | 5.7k | 100.14 | |
Spirit AeroSystems Holdings (SPR) | 0.4 | $563k | 7.7k | 72.84 | |
Valvoline Inc Common (VVV) | 0.4 | $562k | 26k | 21.41 | |
Soliton | 0.4 | $564k | 51k | 10.98 | |
Emcor (EME) | 0.4 | $554k | 6.4k | 86.28 | |
HNI Corporation (HNI) | 0.4 | $555k | 15k | 37.45 | |
Children's Place Retail Stores (PLCE) | 0.4 | $558k | 8.9k | 62.52 | |
Flamel Technologies Sa (AVDL) | 0.4 | $540k | 72k | 7.55 | |
Gulf Island Fabrication (GIFI) | 0.4 | $524k | 103k | 5.07 | |
Haemonetics Corporation (HAE) | 0.4 | $519k | 4.5k | 114.95 | |
Rush Enterprises (RUSHA) | 0.4 | $516k | 11k | 46.47 | |
Citi Trends (CTRN) | 0.4 | $511k | 22k | 23.13 | |
Standex Int'l (SXI) | 0.4 | $500k | 6.3k | 79.43 | |
Mueller Industries (MLI) | 0.4 | $476k | 15k | 31.77 | |
Lakeland Industries (LAKE) | 0.4 | $477k | 44k | 10.81 | |
Tile Shop Hldgs (TTSH) | 0.4 | $471k | 279k | 1.69 | |
Franklin Electric (FELE) | 0.4 | $463k | 8.1k | 57.30 | |
Viemed Healthcare (VMD) | 0.4 | $460k | 74k | 6.26 | |
Cbiz (CBZ) | 0.3 | $448k | 17k | 26.94 | |
Argan (AGX) | 0.3 | $420k | 11k | 40.16 | |
Kforce (KFRC) | 0.3 | $417k | 11k | 39.66 | |
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) | 0.3 | $414k | 3.8k | 109.44 | |
Broadwind Energy (BWEN) | 0.3 | $405k | 244k | 1.66 | |
Csw Industrials (CSWI) | 0.3 | $401k | 5.2k | 77.09 | |
Sykes Enterprises, Incorporated | 0.3 | $386k | 10k | 37.00 | |
Intevac (IVAC) | 0.3 | $383k | 54k | 7.05 | |
Moog (MOG.A) | 0.3 | $372k | 4.4k | 85.38 | |
CorVel Corporation (CRVL) | 0.3 | $365k | 4.2k | 87.26 | |
Rite Aid Corporation (RADCQ) | 0.3 | $359k | 23k | 15.46 | |
TrueBlue (TBI) | 0.3 | $347k | 14k | 24.09 | |
Teekay Lng Partners | 0.3 | $351k | 23k | 15.56 | |
ACCO Brands Corporation (ACCO) | 0.3 | $339k | 36k | 9.36 | |
Klx Energy Servics Holdngs I | 0.3 | $339k | 53k | 6.44 | |
Ints Intl | 0.2 | $302k | 20k | 15.25 | |
First Solar (FSLR) | 0.2 | $283k | 5.1k | 56.01 | |
Nio Inc spon ads (NIO) | 0.2 | $281k | 70k | 4.01 | |
Trimas Corporation (TRS) | 0.2 | $252k | 8.0k | 31.38 | |
Geopark Ltd Usd (GPRK) | 0.2 | $262k | 12k | 22.07 | |
Alamo (ALG) | 0.2 | $251k | 2.0k | 125.50 | |
Astro-Med (ALOT) | 0.2 | $242k | 18k | 13.72 | |
Arcos Dorados Holdings (ARCO) | 0.2 | $247k | 31k | 8.10 | |
Norbord | 0.2 | $250k | 9.4k | 26.68 | |
Innovative Industria A (IIPR) | 0.2 | $243k | 3.2k | 75.91 | |
Purple Innovatio (PRPL) | 0.2 | $241k | 28k | 8.70 | |
Dillard's (DDS) | 0.2 | $238k | 3.2k | 73.50 | |
Movado (MOV) | 0.2 | $231k | 11k | 21.70 | |
Party City Hold | 0.2 | $228k | 97k | 2.34 | |
Evolent Health (EVH) | 0.2 | $229k | 25k | 9.06 | |
Lovesac Company (LOVE) | 0.2 | $230k | 14k | 16.02 | |
John Hancock Investors Trust (JHI) | 0.2 | $222k | 13k | 17.76 | |
Mcewen Mining | 0.2 | $220k | 173k | 1.27 | |
Michaels Cos Inc/the | 0.2 | $219k | 27k | 8.08 | |
Evolus (EOLS) | 0.2 | $213k | 18k | 12.18 | |
Restorbio | 0.2 | $226k | 151k | 1.49 | |
Briggs & Stratton Corporation | 0.2 | $206k | 31k | 6.66 | |
Synchronoss Technologies | 0.2 | $204k | 43k | 4.75 | |
Eqt Midstream Partners | 0.2 | $205k | 6.9k | 29.92 | |
Cymabay Therapeutics | 0.2 | $205k | 105k | 1.96 | |
Advansix (ASIX) | 0.2 | $203k | 10k | 19.92 | |
Contura Energy | 0.2 | $208k | 23k | 9.04 | |
Equitrans Midstream Corp (ETRN) | 0.2 | $204k | 15k | 13.37 | |
Southwestern Energy Company (SWN) | 0.1 | $189k | 78k | 2.41 | |
Mitek Systems (MITK) | 0.1 | $190k | 25k | 7.66 | |
Icad (ICAD) | 0.1 | $199k | 26k | 7.76 | |
Gtt Communications | 0.1 | $195k | 17k | 11.34 | |
Centennial Resource Developmen cs | 0.1 | $193k | 42k | 4.63 | |
Whiting Petroleum Corp | 0.1 | $196k | 27k | 7.34 | |
Liberty Interactive Corp (QRTEA) | 0.1 | $187k | 22k | 8.42 | |
Farfetch Ltd ord sh cl a (FTCHF) | 0.1 | $192k | 19k | 10.37 | |
Revolve Group Inc cl a (RVLV) | 0.1 | $197k | 11k | 18.40 | |
Range Resources (RRC) | 0.1 | $184k | 38k | 4.85 | |
Modine Manufacturing (MOD) | 0.1 | $187k | 24k | 7.69 | |
Conn's (CONN) | 0.1 | $178k | 14k | 12.36 | |
EQT Corporation (EQT) | 0.1 | $184k | 17k | 10.91 | |
Westport Innovations | 0.1 | $177k | 75k | 2.37 | |
Vonage Holdings | 0.1 | $180k | 24k | 7.39 | |
Gaslog | 0.1 | $178k | 18k | 9.79 | |
Antero Res (AR) | 0.1 | $183k | 64k | 2.86 | |
Enlink Midstream (ENLC) | 0.1 | $187k | 31k | 6.12 | |
Marinus Pharmaceuticals | 0.1 | $177k | 82k | 2.16 | |
Diplomat Pharmacy | 0.1 | $183k | 46k | 4.00 | |
Exterran | 0.1 | $187k | 24k | 7.83 | |
California Res Corp | 0.1 | $176k | 20k | 9.02 | |
Consol Energy (CEIX) | 0.1 | $179k | 12k | 14.55 | |
Casa Systems (CASA) | 0.1 | $177k | 43k | 4.10 | |
Assertio Therapeutics | 0.1 | $176k | 141k | 1.25 | |
Upwork (UPWK) | 0.1 | $181k | 17k | 10.69 | |
Gannett (GCI) | 0.1 | $185k | 29k | 6.37 | |
Tupperware Brands Corporation (TUP) | 0.1 | $162k | 19k | 8.58 | |
Omeros Corporation (OMER) | 0.1 | $170k | 12k | 14.13 | |
Bluelinx Hldgs (BXC) | 0.1 | $171k | 12k | 14.28 | |
Aurora Cannabis Inc snc | 0.1 | $165k | 77k | 2.15 | |
Neptune Wellness Solutions I | 0.1 | $166k | 61k | 2.74 | |
Neoleukin Therapeutics | 0.1 | $171k | 14k | 12.30 | |
Gran Tierra Energy | 0.1 | $159k | 122k | 1.30 | |
Resolute Fst Prods In | 0.1 | $152k | 36k | 4.19 | |
22nd Centy | 0.1 | $153k | 140k | 1.10 | |
Zynerba Pharmaceuticals | 0.1 | $160k | 27k | 6.03 | |
Peabody Energy (BTU) | 0.1 | $151k | 17k | 9.12 | |
Chesapeake Energy Corporation | 0.1 | $143k | 172k | 0.83 | |
SeaChange International | 0.1 | $142k | 34k | 4.20 | |
Alliance Resource Partners (ARLP) | 0.1 | $139k | 13k | 10.80 | |
Acelrx Pharmaceuticals | 0.1 | $136k | 65k | 2.11 | |
Liberty Tripadvisor Hldgs (LTRPA) | 0.1 | $140k | 19k | 7.37 | |
Ribbon Communication (RBBN) | 0.1 | $140k | 45k | 3.10 | |
Hexo Corp | 0.1 | $137k | 86k | 1.59 | |
Plug Power (PLUG) | 0.1 | $123k | 39k | 3.16 | |
Summit Midstream Partners | 0.1 | $126k | 38k | 3.32 | |
Volitionrx (VNRX) | 0.1 | $109k | 23k | 4.73 | |
Select Interior Concepts cl a | 0.1 | $98k | 11k | 8.96 | |
Energous | 0.1 | $92k | 51k | 1.79 | |
Sandridge Energy (SD) | 0.1 | $88k | 21k | 4.22 | |
Strongbridge Bioph shs usd | 0.1 | $74k | 36k | 2.08 | |
Jumia Technologies (JMIA) | 0.1 | $75k | 11k | 6.76 | |
Unit Corporation | 0.1 | $67k | 96k | 0.70 | |
Build-A-Bear Workshop (BBW) | 0.1 | $66k | 20k | 3.25 | |
Qumu | 0.1 | $68k | 26k | 2.60 | |
Castlight Health | 0.1 | $69k | 52k | 1.33 | |
Neuronetics (STIM) | 0.1 | $61k | 14k | 4.46 | |
Waitr Hldgs | 0.1 | $66k | 206k | 0.32 | |
Rockwell Medical Technologies | 0.0 | $54k | 22k | 2.44 | |
Pacific Drilling (PACDQ) | 0.0 | $44k | 11k | 4.04 | |
Sonim Technologies Ord | 0.0 | $43k | 12k | 3.66 | |
Brooge Hldgs (BROG) | 0.0 | $40k | 54k | 0.74 | |
Abraxas Petroleum | 0.0 | $23k | 66k | 0.35 | |
WidePoint Corporation | 0.0 | $32k | 80k | 0.40 | |
Torchlight Energy Resources | 0.0 | $26k | 34k | 0.77 | |
Aduro Biotech | 0.0 | $22k | 19k | 1.16 | |
Internap Corp | 0.0 | $23k | 21k | 1.10 | |
Tkk Symphony Acquisition Cor right 02/20/2020 | 0.0 | $25k | 100k | 0.25 | |
Ideanomics | 0.0 | $13k | 15k | 0.86 | |
Tkk Symphony Acquisition Cor *w exp 02/20/202 | 0.0 | $6.0k | 100k | 0.06 |