Aristides Capital

Aristides Capital as of Dec. 31, 2020

Portfolio Holdings for Aristides Capital

Aristides Capital holds 167 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tesla Put Put Option 31.5 $92M 131k 705.67
Beyond Meat Put Put Option 4.8 $14M 112k 125.00
Spdr S&p 500 Etf Tr Call Call Option 3.8 $11M 30k 373.87
Ishares Tr Put Put Option 3.4 $10M 51k 196.06
Nikola Corp Put Put Option 3.2 $9.2M 604k 15.26
Hingham Institution for Savings (HIFS) 3.0 $8.7M 40k 216.01
Tesla Call Call Option 2.4 $7.1M 10k 705.70
Ishares Tr Put Put Option 2.3 $6.6M 23k 286.71
Invesco Qqq Tr Put Put Option 2.1 $6.3M 20k 313.75
Invesco Qqq Tr Call Call Option 2.1 $6.3M 20k 313.75
Clearbridge Mlp And Mids (CEM) 1.6 $4.7M 278k 16.78
Alphabet Cap Stk Cl A (GOOGL) 1.4 $4.1M 2.4k 1752.76
Visa Com Cl A (V) 1.4 $4.1M 19k 218.75
Tortoise Energy Independenc Fd Com cef (NDP) 1.4 $4.0M 304k 13.28
Nio Put Put Option 1.2 $3.4M 70k 48.74
Lennar Corp CL B (LEN.B) 1.1 $3.2M 52k 61.20
Gsx Techedu Put Put Option 1.1 $3.1M 60k 51.72
Tortoise Energy Infrastructure closed end funds (TYG) 1.0 $3.0M 149k 20.10
Quantumscape Corp *w Exp 11/25/202 1.0 $2.9M 75k 38.00
Fuelcell Energy Put Put Option 1.0 $2.8M 249k 11.17
Tortoise Midstream Energy M (NTG) 0.9 $2.7M 129k 20.59
Nl Inds Com New (NL) 0.9 $2.5M 527k 4.78
Invesco Exchange Traded Fd T Call Call Option 0.9 $2.5M 20k 127.55
ClearBridge Energy MLP Fund (EMO) 0.8 $2.4M 180k 13.43
Amazon (AMZN) 0.8 $2.4M 735.00 3257.14
Facebook Cl A (META) 0.7 $2.2M 8.0k 273.12
Facebook Put Put Option 0.7 $2.2M 8.0k 273.12
Invesco Exch Traded Fd Tr Ii Call Call Option 0.7 $1.9M 62k 30.88
Arc Document Solutions (ARC) 0.6 $1.8M 1.2M 1.48
Strattec Security (STRT) 0.6 $1.7M 35k 49.35
Highland Income Highland Income (HFRO) 0.6 $1.7M 165k 10.28
Microsoft Corporation (MSFT) 0.6 $1.7M 7.5k 222.47
Ontrak Put Put Option 0.6 $1.6M 27k 61.80
Prevail Therapeutics Ord 0.6 $1.6M 70k 23.07
Center Coast Brkfld Mlp Enrg Shs Ben Int 0.5 $1.5M 163k 9.48
Tortoise Pipeline & Energy F (TTP) 0.5 $1.5M 87k 17.00
Tortoise Essential Assets In Com Sh Ben Int 0.5 $1.4M 111k 13.06
Cambridge Ban (CATC) 0.5 $1.4M 20k 69.77
Home Depot Call Call Option 0.5 $1.3M 5.0k 265.60
Kayne Anderson Mdstm Energy 0.4 $1.3M 228k 5.75
New Fortress Energy Put Put Option 0.4 $1.2M 23k 53.58
Fuelcell Energy (FCEL) 0.4 $1.1M 100k 11.17
Charles & Colvard (CTHR) 0.4 $1.0M 834k 1.23
Plug Power Put Put Option 0.3 $1.0M 30k 33.90
Blink Charging Put Put Option 0.3 $1000k 23k 42.73
Tortoise Pwr & Energy (TPZ) 0.3 $972k 88k 11.08
Workhorse Group Put Put Option 0.3 $936k 47k 19.79
Fuelcell Energy Call Call Option 0.3 $905k 81k 11.17
Switchback Energy Acquistn C *w Exp 07/25/202 0.3 $878k 57k 15.42
Nikola Corp (NKLA) 0.3 $827k 54k 15.25
TransAct Technologies Incorporated (TACT) 0.3 $823k 116k 7.10
Hackett (HCKT) 0.3 $821k 57k 14.39
Mastercard Incorporated Cl A (MA) 0.3 $803k 2.3k 356.89
Magna Intl Inc cl a (MGA) 0.3 $791k 11k 70.83
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $787k 3.4k 231.88
Magna Intl Call Call Option 0.3 $786k 11k 70.81
Cleveland-cliffs Call Call Option 0.2 $728k 50k 14.56
Verso Corp Cl A 0.2 $708k 59k 12.02
Build-A-Bear Workshop (BBW) 0.2 $705k 165k 4.27
Net 1 Ueps Technologies Com New (LSAK) 0.2 $703k 143k 4.92
Kayne Anderson MLP Investment (KYN) 0.2 $700k 122k 5.75
Rocky Brands (RCKY) 0.2 $681k 24k 28.09
Inovio Pharmaceuticals Put Put Option 0.2 $678k 77k 8.85
Nuveen Real Estate Income Fund (JRS) 0.2 $673k 80k 8.44
Marathon Patent Group Put Put Option 0.2 $650k 62k 10.43
Colgate-Palmolive Company (CL) 0.2 $650k 7.6k 85.53
Microvision Inc Del Com New (MVIS) 0.2 $644k 120k 5.38
Odonate Therapeutics Ord 0.2 $638k 33k 19.20
Goldman Sachs (GS) 0.2 $633k 2.4k 263.75
Home Depot (HD) 0.2 $628k 2.4k 265.65
Argan (AGX) 0.2 $623k 14k 44.50
Opendoor Technologies *w Exp 12/18/202 0.2 $622k 81k 7.72
NVR (NVR) 0.2 $583k 143.00 4076.92
Cleveland-cliffs (CLF) 0.2 $579k 40k 14.56
Natural Gas Services (NGS) 0.2 $578k 61k 9.49
Citi Trends (CTRN) 0.2 $550k 11k 49.65
Orbcomm 0.2 $541k 73k 7.42
Cbtx 0.2 $510k 20k 25.50
Nuance Communications 0.2 $485k 11k 44.09
Cushing Nextgen Infra Incm F (NXG) 0.2 $461k 13k 36.40
Alphabet Cap Stk Cl C (GOOG) 0.1 $438k 250.00 1752.00
Champions Oncology Com New (CSBR) 0.1 $432k 40k 10.80
Fg New Amer Acquisition Corp Unit 08/31/2027 0.1 $422k 40k 10.63
Sherwin-Williams Company (SHW) 0.1 $404k 550.00 734.55
Bel Fuse Cl A (BELFA) 0.1 $385k 29k 13.26
Paychex (PAYX) 0.1 $373k 4.0k 93.25
Ttec Holdings (TTEC) 0.1 $373k 5.1k 72.98
Canadian Natl Ry (CNI) 0.1 $363k 3.3k 110.00
Tillys Cl A (TLYS) 0.1 $341k 42k 8.16
Ciig Merger Corp *w Exp 12/31/202 0.1 $324k 40k 8.20
Opendoor Technologies Put Put Option 0.1 $318k 14k 22.71
Jack Henry & Associates (JKHY) 0.1 $315k 1.9k 162.20
Cel-sci Corp Put Put Option 0.1 $311k 27k 11.65
Photronics (PLAB) 0.1 $303k 27k 11.16
Highland Global mf closed and mf open (HGLB) 0.1 $301k 46k 6.52
Tuscan Holdings Corp 0.1 $299k 18k 17.09
Johnson Outdoors Cl A (JOUT) 0.1 $298k 2.7k 112.45
Astro-Med (ALOT) 0.1 $297k 28k 10.66
Penumbra Put Put Option 0.1 $263k 1.5k 175.33
Lithium Amers Corp Com New 0.1 $261k 21k 12.57
Powell Industries (POWL) 0.1 $238k 8.1k 29.52
Voya Natural Res Eq Inc Fund 0.1 $238k 93k 2.56
Evofem Biosciences 0.1 $222k 92k 2.41
Peabody Energy (BTU) 0.1 $220k 91k 2.41
Fiduciary Claymore Enrgy Infr 0.1 $214k 37k 5.77
Reata Pharmaceuticals Cl A 0.1 $207k 1.7k 123.51
Smith & Wesson Brands (SWBI) 0.1 $206k 12k 17.73
Designer Brands Cl A (DBI) 0.1 $205k 27k 7.66
Nortonlifelock (GEN) 0.1 $203k 9.7k 20.82
Yext (YEXT) 0.1 $203k 13k 15.72
Echostar Corp Cl A (SATS) 0.1 $201k 9.5k 21.15
FTI Consulting (FCN) 0.1 $201k 1.8k 111.92
Tellurian (TELL) 0.1 $200k 157k 1.28
Holly Energy Partners Com Ut Ltd Ptn 0.1 $200k 14k 14.22
Lipocine 0.1 $199k 147k 1.36
Cato Corp Cl A (CATO) 0.1 $199k 21k 9.60
Pbf Energy Cl A (PBF) 0.1 $199k 28k 7.09
Sfl Corporation SHS (SFL) 0.1 $196k 31k 6.28
Perdoceo Ed Corp (PRDO) 0.1 $196k 16k 12.60
Bp Midstream Partners Unit Ltd Ptnr 0.1 $194k 18k 10.59
Inovalon Hldgs Com Cl A 0.1 $194k 11k 18.15
Telephone & Data Sys Com New (TDS) 0.1 $194k 11k 18.54
Shell Midstream Partners Unit Ltd Int 0.1 $193k 19k 10.06
Heartland Express (HTLD) 0.1 $193k 11k 18.07
Brigham Minerals Cl A Com 0.1 $191k 17k 10.98
Limelight Networks 0.1 $191k 48k 3.98
Therapeuticsmd 0.1 $190k 157k 1.21
New Providence Acquisition *w Exp 09/11/202 0.1 $189k 50k 3.78
Organigram Holdings In 0.1 $189k 142k 1.33
Matrix Service Company (MTRX) 0.1 $188k 17k 11.04
Compugen Ord (CGEN) 0.1 $187k 15k 12.14
Comstock Resources (CRK) 0.1 $187k 43k 4.36
Northern Oil And Gas Inc Mn (NOG) 0.1 $186k 21k 8.75
Greensky Cl A 0.1 $186k 40k 4.63
Tricida 0.1 $183k 26k 7.07
Vermilion Energy (VET) 0.1 $183k 41k 4.46
Adt (ADT) 0.1 $181k 23k 7.86
Talos Energy (TALO) 0.1 $181k 22k 8.25
Paysign (PAYS) 0.1 $180k 39k 4.64
Principal Real Estate Income Shs Ben Int (PGZ) 0.1 $180k 15k 12.19
Movado (MOV) 0.1 $176k 11k 16.60
Kala Pharmaceuticals 0.1 $176k 26k 6.80
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $175k 28k 6.17
Repro-Med Systems (KRMD) 0.1 $174k 29k 6.02
Express 0.1 $174k 191k 0.91
Tilray Com Cl 2 (TLRY) 0.1 $174k 21k 8.24
Kandi Technolgies (KNDI) 0.1 $169k 25k 6.89
Accel Entertainment Com Cl A1 (ACEL) 0.1 $167k 17k 10.08
Chiasma 0.1 $167k 38k 4.35
Aurora Cannabis 0.1 $164k 20k 8.32
Energous 0.1 $163k 91k 1.80
Genius Brands Intl 0.1 $161k 117k 1.38
Gaslog SHS 0.1 $159k 43k 3.72
Amc Entmt Hldgs Cl A Com 0.1 $153k 72k 2.12
Absolute Software Corporation 0.1 $152k 13k 11.88
Coffee Holding (JVA) 0.0 $145k 38k 3.84
Ngl Energy Partners Com Unit Repst (NGL) 0.0 $140k 58k 2.40
Neptune Wellness Solutions I 0.0 $135k 86k 1.56
Viemed Healthcare (VMD) 0.0 $129k 17k 7.82
Roth Ch Acquisition I *w Exp 01/28/202 0.0 $128k 29k 4.41
Amcor Ord (AMCR) 0.0 $121k 10k 11.80
Ideanomics 0.0 $101k 51k 1.99
Asure Software (ASUR) 0.0 $71k 10k 7.10
Neuberger Berman Mlp Income (NML) 0.0 $69k 21k 3.37
Tuscan Hldgs Corp *w Exp 04/01/202 0.0 $48k 10k 4.80
Daseke *w Exp 02/27/202 0.0 $22k 120k 0.18
Glry Str Nw Mdia Grup Hldg L *w Exp 02/13/202 (GSMGW) 0.0 $8.0k 100k 0.08