Aristides Capital

Aristides Capital as of Sept. 30, 2020

Portfolio Holdings for Aristides Capital

Aristides Capital holds 92 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tesla Put Put Option 36.0 $52M 121k 429.01
Hingham Institution for Savings (HIFS) 4.8 $6.9M 37k 184.00
Credit Accep Corp Mich Put Put Option 2.8 $4.1M 12k 338.67
Visa Com Cl A (V) 2.6 $3.8M 19k 199.95
Alphabet Cap Stk Cl A (GOOGL) 2.4 $3.5M 2.4k 1465.65
Lennar Corp CL B (LEN.B) 2.4 $3.4M 52k 65.65
Forum Merger Ii Corp *w Exp 09/30/202 2.2 $3.1M 354k 8.87
Clearbridge Mlp And Mids (CEM) 2.1 $3.1M 278k 11.05
Beyond Meat Put Put Option 2.0 $2.9M 18k 166.08
Gsx Techedu Put Put Option 2.0 $2.9M 32k 90.12
Nikola Corp Put Put Option 1.7 $2.4M 118k 20.48
Amazon (AMZN) 1.6 $2.3M 735.00 3148.30
Nl Inds Com New (NL) 1.6 $2.2M 527k 4.25
Tortoise Energy Infrastructure closed end funds (TYG) 1.5 $2.2M 149k 14.79
Facebook Cl A (META) 1.5 $2.1M 8.0k 261.88
Highland Income Highland Income (HFRO) 1.4 $2.0M 229k 8.59
Pivotal Invt Corp Ii Com Cl A 1.4 $2.0M 170k 11.53
Tortoise Energy Independenc Fd Com cef (NDP) 1.2 $1.8M 181k 9.94
Twitter 1.2 $1.7M 39k 44.51
Microsoft Corporation (MSFT) 1.1 $1.6M 7.5k 210.34
ClearBridge Energy MLP Fund (EMO) 1.1 $1.6M 180k 8.77
Corenergy Infrastructure Tr Note 5.875% 8/1 (Principal) 1.0 $1.4M 20k 71.95
Paychex (PAYX) 0.9 $1.4M 17k 79.76
Netflix Put Put Option 0.9 $1.3M 2.5k 500.00
Natural Gas Services (NGS) 0.9 $1.2M 148k 8.45
Tortoise Essential Assets In Com Sh Ben Int 0.9 $1.2M 118k 10.56
Popular Com New (BPOP) 0.8 $1.2M 32k 36.28
Arc Document Solutions (ARC) 0.8 $1.1M 1.2M 0.90
Gsx Techedu Sponsored Ads (GOTU) 0.7 $1.0M 11k 90.09
Beyond Meat Call Call Option 0.6 $930k 5.6k 166.07
Hackett (HCKT) 0.6 $917k 82k 11.18
Brown Forman Corp Cl A (BF.A) 0.6 $862k 13k 68.71
Hilton Worldwide Hldgs Put Put Option 0.6 $853k 10k 85.30
Ishares Tr Nasdaq Biotech (IBB) 0.6 $815k 6.0k 135.38
Cambridge Ban (CATC) 0.6 $810k 15k 53.16
Kayne Anderson Mdstm Energy 0.5 $779k 193k 4.03
Mastercard Incorporated Cl A (MA) 0.5 $761k 2.3k 338.22
Tortoise Pwr & Energy (TPZ) 0.5 $748k 88k 8.52
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $723k 3.4k 213.02
Tortoise Midstream Energy M (NTG) 0.5 $678k 47k 14.49
Net 1 Ueps Technologies Com New (LSAK) 0.5 $667k 198k 3.37
Home Depot (HD) 0.5 $657k 2.4k 277.92
Verso Corp Cl A 0.5 $649k 82k 7.89
Nuveen Real Estate Income Fund (JRS) 0.4 $602k 80k 7.55
Kayne Anderson MLP Investment (KYN) 0.4 $589k 148k 3.99
Argan (AGX) 0.4 $587k 14k 41.93
Colgate-Palmolive Company (CL) 0.4 $586k 7.6k 77.11
Tillys Cl A (TLYS) 0.4 $584k 97k 6.03
Cleveland-cliffs (CLF) 0.4 $575k 90k 6.42
Spdr Ser Tr S&p Biotech (XBI) 0.4 $535k 4.8k 111.46
Worthington Industries (WOR) 0.4 $530k 13k 40.77
Charles & Colvard (CTHR) 0.4 $525k 640k 0.82
Axos Financial Put Put Option 0.4 $520k 22k 23.32
Nikola Corp (NKLA) 0.3 $492k 24k 20.50
Microvision Inc Del Com New (MVIS) 0.3 $488k 250k 1.95
Nuance Communications 0.3 $478k 14k 33.19
Bel Fuse Cl A (BELFA) 0.3 $476k 41k 11.71
Monolithic Pwr Sys Put Put Option 0.3 $447k 1.6k 279.38
Center Coast Brkfld Mlp Enrg Shs Ben Int 0.3 $433k 58k 7.45
Velodyne Lidar *w Exp 09/29/202 0.3 $432k 88k 4.89
Citi Trends (CTRN) 0.3 $426k 17k 24.99
Fg New Amer Acquisition Corp Unit 08/31/2027 0.3 $400k 40k 10.00
Sherwin-Williams Company (SHW) 0.3 $383k 550.00 696.36
Build-A-Bear Workshop (BBW) 0.3 $373k 149k 2.50
Alphabet Cap Stk Cl C (GOOG) 0.3 $367k 250.00 1468.00
Rocky Brands (RCKY) 0.3 $364k 15k 24.86
Canadian Natl Ry (CNI) 0.2 $351k 3.3k 106.36
Imedia Brands Com Cl A (IMBIQ) 0.2 $337k 58k 5.80
Pluristem Therapeutics Com New 0.2 $330k 31k 10.54
Cbtx 0.2 $327k 20k 16.35
Cato Corp Cl A (CATO) 0.2 $323k 41k 7.81
Voya Natural Res Eq Inc Fund 0.2 $311k 128k 2.44
Highland Global mf closed and mf open (HGLB) 0.2 $286k 46k 6.19
Sorrento Therapeutics Com New (SRNEQ) 0.2 $271k 24k 11.15
Fiduciary Claymore Enrgy Infr 0.2 $267k 37k 7.20
Kensington Cap Acquisition C *w Exp 07/01/202 0.2 $253k 56k 4.51
Diamondpeak Hldgs Cor *w Exp 02/22/202 0.2 $249k 24k 10.62
Ttec Holdings (TTEC) 0.2 $246k 4.5k 54.53
Tilray Note 5.000%10/0 (Principal) 0.2 $219k 5.0k 43.80
Viemed Healthcare (VMD) 0.1 $143k 17k 8.67
Astro-Med (ALOT) 0.1 $141k 18k 8.00
Coffee Holding (JVA) 0.1 $132k 38k 3.49
Cel-sci Corp Put Put Option 0.1 $128k 10k 12.80
Corenergy Infrastructure Tr Put Put Option 0.1 $117k 20k 5.85
Just Energy Group Com New (JENGQ) 0.1 $93k 18k 5.21
Pitney Bowes (PBI) 0.1 $85k 16k 5.31
Graftech International (EAF) 0.1 $78k 12k 6.81
Endurance Intl Group Hldgs I 0.0 $69k 12k 5.77
Roth Ch Acquisition I *w Exp 01/28/202 0.0 $61k 59k 1.03
Hl Acquisitions Corp Right 07/17/2023 0.0 $32k 30k 1.07
Daseke *w Exp 02/27/202 0.0 $18k 120k 0.15
Glry Str Nw Mdia Grup Hldg L *w Exp 02/13/202 (GSMGW) 0.0 $6.0k 100k 0.06