Aristides Capital

Aristides Capital as of June 30, 2020

Portfolio Holdings for Aristides Capital

Aristides Capital holds 97 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Put Put Option (SPY) 21.1 $32M 1.0k 30836.73
Tesla Put Put Option 16.3 $25M 230.00 107982.61
Credit Accep Corp Mich Put Put Option 4.8 $7.4M 176.00 41903.41
Hingham Institution for Savings (HIFS) 4.5 $6.9M 41k 167.79
Ishares Tr Nasdaq Biotech (IBB) 3.8 $5.8M 42k 136.68
Visa Inc-class A Shares Com Cl A (V) 3.2 $4.9M 25k 193.15
Alphabet Inc-cl A Cap Stk Cl A (GOOGL) 2.6 $4.0M 2.8k 1418.09
Facebook Inc-class A Cl A (META) 1.9 $2.9M 13k 227.03
Verso Corp - A Cl A 1.9 $2.9M 238k 11.96
Match Group Put Put Option 1.8 $2.8M 304.00 9236.84
Paychex (PAYX) 1.7 $2.6M 34k 75.76
Lennar Corp - B CL B (LEN.B) 1.6 $2.4M 52k 46.08
Highland Income Fund Highland Income (HFRO) 1.4 $2.1M 263k 8.05
Amazon (AMZN) 1.3 $2.0M 735.00 2759.18
Nl Industries Com New (NL) 1.2 $1.8M 527k 3.41
Microsoft Corporation (MSFT) 1.0 $1.5M 7.5k 203.55
Hackett (HCKT) 1.0 $1.5M 110k 13.54
Workhorse Group Inc ordinary shares (WKHS) 1.0 $1.5M 84k 17.39
Evertec (EVTC) 0.9 $1.4M 50k 28.11
Tortoise Energy Independenc Fd Com cef (NDP) 0.9 $1.4M 120k 11.65
Myovant Sciences 0.9 $1.4M 67k 20.63
Tortoise Energy Infrastructure closed end funds (TYG) 0.9 $1.4M 85k 16.03
Mastercard Inc - A Cl A (MA) 0.9 $1.3M 4.5k 295.78
Natural Gas Services (NGS) 0.8 $1.3M 205k 6.27
Beyond Meat (BYND) 0.8 $1.3M 9.5k 134.02
Tortoise Essent Assts Com Sh Ben Int 0.8 $1.2M 109k 11.17
Cato Corp-class A Cl A (CATO) 0.8 $1.2M 149k 8.18
Citi Trends (CTRN) 0.8 $1.2M 60k 20.23
Magellan Midstream Partners Com Unit Rp Lp 0.7 $1.1M 26k 43.19
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.7 $1.1M 20k 56.41
Arc Document Solutions (ARC) 0.7 $1.0M 1.0M 1.00
Enterprise Products Partners (EPD) 0.7 $1.0M 56k 18.18
Beyond Meat Put Put Option 0.7 $1.0M 76.00 13394.74
Lamb Weston Hldgs (LW) 0.7 $1.0M 16k 63.95
Argan (AGX) 0.6 $969k 21k 47.36
Cambridge Ban (CATC) 0.6 $903k 15k 59.27
Kayne Anderson Mdstm Energy 0.6 $875k 193k 4.53
Worthington Industries (WOR) 0.6 $855k 23k 37.30
Roth Ch Acquisition I Unit 01/28/2025 0.5 $804k 80k 10.05
Zynex (ZYXI) 0.5 $794k 32k 24.86
Tortoise Pwr & Energy (TPZ) 0.5 $792k 88k 9.03
Alphabet Inc-cl C Cap Stk Cl C (GOOG) 0.5 $777k 550.00 1412.73
Hilton Worldwide Hldgs Put Put Option 0.5 $735k 100.00 7350.00
Tilly's Inc-class A Shrs Cl A (TLYS) 0.5 $693k 122k 5.67
SPS Commerce (SPSC) 0.4 $676k 9.0k 75.11
Rattler Midstream Com Units 0.4 $629k 65k 9.70
Berkshire Hathaway Inc-cl B Cl B New (BRK.B) 0.4 $606k 3.4k 178.55
Nuveen Real Estate Income Fund (JRS) 0.4 $596k 80k 7.47
Axos Financial Put Put Option 0.3 $492k 223.00 2206.28
Charles & Colvard (CTHR) 0.3 $485k 665k 0.73
Bel Fuse Inc-cl A Cl A (BELFA) 0.3 $468k 47k 10.01
Johnson Outdoors Inc-a Cl A (JOUT) 0.3 $455k 5.0k 91.00
Synchrony Financial Put Put Option 0.3 $443k 200.00 2215.00
Tuscan Holdings Corp Unit 99/99/9999 0.3 $428k 40k 10.70
Cbtx 0.3 $420k 20k 21.00
ACCO Brands Corporation (ACCO) 0.3 $413k 58k 7.10
Soliton 0.3 $400k 51k 7.79
Cel Sci (CVM) 0.2 $380k 26k 14.90
Alaska Air (ALK) 0.2 $363k 10k 36.30
Tortoise Midstream Energy M (NTG) 0.2 $346k 20k 17.30
Voya Natural Res Eq Inc Fund 0.2 $324k 128k 2.54
Plug Power (PLUG) 0.2 $320k 39k 8.21
Tilray Com Cl 2 (TLRY) 0.2 $310k 44k 7.11
Build-A-Bear Workshop (BBW) 0.2 $305k 140k 2.18
Kinder Morgan (KMI) 0.2 $303k 20k 15.15
Highland Global mf closed and mf open (HGLB) 0.2 $297k 46k 6.43
Inseego Corp Put Put Option 0.2 $290k 250.00 1160.00
Viemed Healthcare (VMD) 0.2 $287k 30k 9.60
Kayne Anderson MLP Investment (KYN) 0.2 $281k 53k 5.28
Children's Place Retail Stores (PLCE) 0.2 $273k 7.3k 37.40
Epizyme 0.2 $266k 17k 16.07
Steven Madden (SHOO) 0.2 $247k 10k 24.70
Nantkwest 0.2 $246k 20k 12.30
Net 1 Ueps Technologies Com New (LSAK) 0.2 $243k 80k 3.04
Purple Innovatio (PRPL) 0.2 $238k 13k 18.01
Cnx Midstream Partners Com Unit Repst 0.2 $238k 36k 6.66
Microvision Inc Del (MVIS) 0.2 $236k 173k 1.36
Tilray Note 5.000%10/0 (Principal) 0.2 $229k 500k 0.46
Powell Industries (POWL) 0.1 $221k 8.1k 27.42
Ardelyx (ARDX) 0.1 $214k 31k 6.91
Ttec Holdings (TTEC) 0.1 $210k 4.5k 46.55
Quanex Building Products Corporation (NX) 0.1 $194k 14k 13.86
Corenergy Infrastructure Tr Put Put Option 0.1 $183k 200.00 915.00
Howmet Aerospace (HWM) 0.1 $178k 11k 15.82
Arcos Dorados Holdings Inc-a Shs Class -a - (ARCO) 0.1 $151k 36k 4.19
Cel Sci Corp Put Put Option 0.1 $149k 100.00 1490.00
Graphic Packaging Holding Company (GPK) 0.1 $141k 10k 13.96
Astro-Med (ALOT) 0.1 $140k 18k 7.94
Graftech International (EAF) 0.1 $135k 17k 7.96
Blackstone Group Put Put Option 0.1 $113k 20.00 5650.00
Intevac (IVAC) 0.1 $101k 19k 5.46
Workhorse Group Call Call Option 0.1 $87k 50.00 1740.00
WidePoint Corporation 0.1 $82k 117k 0.70
Coffee Holding (JVA) 0.0 $60k 20k 3.00
Gsx Techedu Put Put Option 0.0 $54k 9.00 6000.00
Hl Acquisitions Corp Right 07/17/2023 0.0 $28k 30k 0.93
Glry Str Nw Mdia Grup Hldg L *w Exp 02/13/202 (GSMGW) 0.0 $4.0k 100k 0.04