Aristides Capital

Aristides Capital as of Dec. 31, 2021

Portfolio Holdings for Aristides Capital

Aristides Capital holds 272 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Visa Call Call Option 4.0 $8.7M 40k 216.70
Hingham Institution for Savings (HIFS) 3.9 $8.5M 20k 419.90
Alaska Air Group Call Call Option 3.6 $7.9M 152k 52.10
Home Depot (HD) 3.6 $7.8M 19k 415.00
Tesla Put Put Option 3.4 $7.4M 7.0k 1056.71
Alphabet Cap Stk Cl A (GOOGL) 3.1 $6.8M 2.4k 2896.95
Clearbridge Mlp And Mids (CEM) 2.7 $5.8M 217k 26.91
Lennar Corp CL B (LEN.B) 2.3 $5.0M 52k 95.61
Spdr S&p 500 Etf Tr Call Call Option 2.2 $4.8M 10k 475.00
Tortoise Energy Infrastructure closed end funds (TYG) 1.9 $4.2M 149k 27.92
Tortoise Midstream Energy M (NTG) 1.8 $3.9M 129k 30.49
ClearBridge Energy MLP Fund (EMO) 1.8 $3.9M 180k 21.84
Ford Motor Company (F) 1.4 $3.2M 152k 20.77
Meta Platforms Cl A (META) 1.4 $3.0M 8.9k 336.40
Nl Inds Com New (NL) 1.4 $3.0M 403k 7.40
Ishares Tr Ishares Biotech (IBB) 1.3 $2.9M 19k 152.61
Moderna Put Put Option 1.3 $2.8M 11k 253.96
Microsoft Corporation (MSFT) 1.2 $2.5M 7.5k 336.31
Alaska Air (ALK) 1.1 $2.4M 46k 52.10
Center Coast Brkfld Mlp Enrg Shs Ben Int 1.1 $2.3M 172k 13.54
Arc Document Solutions (ARC) 1.0 $2.1M 593k 3.50
Booking Holdings (BKNG) 0.9 $2.1M 862.00 2399.07
Tortoise Energy Independenc Fd Com cef (NDP) 0.9 $2.1M 93k 22.14
Tesla Motors (TSLA) 0.9 $2.0M 1.9k 1056.84
Tortoise Pipeline & Energy F (TTP) 0.9 $2.0M 87k 22.84
Beyond Meat Put Put Option 0.9 $2.0M 30k 65.17
Cambridge Ban (CATC) 0.9 $1.9M 20k 93.59
Highland Income Highland Income (HFRO) 0.8 $1.8M 165k 10.99
Blink Charging Put Put Option 0.8 $1.8M 68k 26.51
Visa Com Cl A (V) 0.7 $1.5M 7.0k 216.71
Kayne Anderson Mdstm Energy 0.7 $1.5M 209k 7.19
Ford Mtr Co Del Call Call Option 0.7 $1.5M 70k 20.77
Strattec Security (STRT) 0.7 $1.4M 39k 37.03
Jackson Financial Com Cl A (JXN) 0.7 $1.4M 34k 41.82
Lakeshore Acquisition I Corp Ordinary Shares 0.6 $1.3M 135k 9.86
Greif CL B (GEF.B) 0.6 $1.3M 22k 59.78
Microvision Inc Del Com New (MVIS) 0.6 $1.3M 264k 5.01
Cassava Sciences (SAVA) 0.6 $1.3M 30k 43.69
Pono Capital Corp Class A Com 0.6 $1.3M 130k 9.97
Build-A-Bear Workshop (BBW) 0.6 $1.3M 66k 19.53
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.6 $1.3M 22k 58.47
Renaissance Cap Greenwich Ipo Etf (IPO) 0.5 $1.2M 21k 57.82
Rocky Brands (RCKY) 0.5 $1.2M 30k 39.80
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.5 $1.2M 21k 55.84
Hackett (HCKT) 0.5 $1.2M 57k 20.53
Everquote Com Cl A (EVER) 0.5 $1.2M 75k 15.65
Nuance Communications 0.5 $1.2M 21k 55.33
Pimco Dynamic Income SHS (PDI) 0.5 $1.2M 45k 25.92
Tortoise Pwr & Energy (TPZ) 0.5 $1.1M 84k 13.62
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.5 $1.1M 78k 14.65
Virgin Galactic Holdings Put Put Option 0.5 $1.1M 82k 13.37
NVR (NVR) 0.5 $1.0M 177.00 5909.60
Modine Manufacturing (MOD) 0.5 $1.0M 102k 10.09
Advanced Emissions (ARQ) 0.5 $1.0M 154k 6.62
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $1.0M 3.4k 299.06
Nikola Corp Put Put Option 0.5 $1.0M 103k 9.87
Ecofin Sustainable And Socia Com Sh Ben Int (TEAF) 0.5 $1.0M 69k 14.64
Meta Platforms Call Call Option 0.5 $1.0M 3.0k 336.33
Bwx Technologies (BWXT) 0.5 $1.0M 21k 47.86
Gladstone Acquisition Corp Class A Com (GSDI) 0.5 $994k 100k 9.94
Industrial Human Capital 0.5 $992k 100k 9.92
Chavant Capital Acquisitn Ordinary Shares 0.5 $984k 100k 9.84
Silicon Motion Technology Sponsored Adr (SIMO) 0.4 $969k 10k 95.00
KBR (KBR) 0.4 $952k 20k 47.60
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.4 $921k 134k 6.89
Goldman Sachs (GS) 0.4 $918k 2.4k 382.50
Fox Corp Cl B Com (FOX) 0.4 $874k 26k 34.27
Full House Resorts (FLL) 0.4 $871k 72k 12.11
Plug Power Put Put Option 0.4 $847k 30k 28.23
Fs Ban (FSBW) 0.4 $845k 25k 33.61
Cameco Corporation (CCJ) 0.4 $829k 38k 21.82
Purple Innovatio (PRPL) 0.4 $820k 62k 13.27
Argan (AGX) 0.4 $812k 21k 38.67
Johnson Outdoors Cl A (JOUT) 0.4 $810k 8.7k 93.64
Tillys Cl A (TLYS) 0.4 $802k 50k 16.10
Gitlab Class A Com (GTLB) 0.4 $791k 9.1k 86.95
Magna Intl Inc cl a (MGA) 0.3 $739k 9.1k 80.92
Alphabet Cap Stk Cl C (GOOG) 0.3 $723k 250.00 2892.00
Rci Hospitality Hldgs (RICK) 0.3 $703k 9.0k 77.83
Funko Com Cl A (FNKO) 0.3 $689k 37k 18.79
Co Diagnostics (CODX) 0.3 $685k 77k 8.93
Universal Electronics (UEIC) 0.3 $676k 17k 40.76
Southwest Airlines (LUV) 0.3 $668k 16k 42.82
Natural Gas Services (NGS) 0.3 $638k 61k 10.47
Mgp Ingredients Inc Common Sto (MGPI) 0.3 $627k 7.4k 85.03
Movado (MOV) 0.3 $619k 15k 41.85
Ocugen Put Put Option 0.3 $610k 134k 4.55
Activision Blizzard 0.3 $599k 9.0k 66.56
Cato Corp Cl A (CATO) 0.3 $592k 35k 17.16
Vidler Water Resouces 0.3 $568k 47k 12.07
Microvision Inc Del Put Put Option 0.3 $558k 111k 5.01
Cushing Nextgen Infra Incm F (NXG) 0.3 $557k 13k 43.98
Paychex (PAYX) 0.3 $546k 4.0k 136.50
Verso Corp Cl A 0.2 $540k 20k 27.00
Nuveen Insured Tax-Free Adv Munici (NEA) 0.2 $532k 34k 15.60
Six Flags Entertainment (SIX) 0.2 $530k 12k 42.60
Northern Lights Acquisitn Class A Com 0.2 $504k 50k 10.08
A10 Networks (ATEN) 0.2 $497k 30k 16.57
Sportsmap Tech Acquisitin 0.2 $491k 50k 9.82
Arlo Technologies (ARLO) 0.2 $455k 43k 10.48
Katapult Holdings 0.2 $451k 134k 3.37
Mastercard Incorporated Cl A (MA) 0.2 $449k 1.3k 359.20
Immersion Corporation (IMMR) 0.2 $441k 77k 5.71
Carnival Adr (CUK) 0.2 $436k 24k 18.47
Cameco Corp Call Call Option 0.2 $436k 20k 21.80
Tpi Composites (TPIC) 0.2 $434k 29k 14.94
Black Stone Minerals Com Unit (BSM) 0.2 $431k 42k 10.33
Aware (AWRE) 0.2 $428k 136k 3.15
Ishares Tr Glb Infrastr Etf (IGF) 0.2 $423k 8.9k 47.58
Net 1 Ueps Technologies Com New (LSAK) 0.2 $422k 79k 5.33
Highland Global mf closed and mf open (HGLB) 0.2 $419k 46k 9.08
Silicon Motion Technology Call Call Option 0.2 $418k 4.4k 95.00
Powell Industries (POWL) 0.2 $415k 14k 29.50
Rivian Automotive Com Cl A (RIVN) 0.2 $415k 4.0k 103.75
Digital World Acquisition Class A Com (DJT) 0.2 $411k 8.0k 51.38
Vuzix Corp Put Put Option 0.2 $388k 45k 8.68
Inovio Pharmaceuticals Put Put Option 0.2 $382k 77k 4.99
Nuveen Cr Strategies Income Com Shs (JQC) 0.2 $377k 58k 6.50
Cel-sci Corp Put Put Option 0.2 $366k 52k 7.09
Charles & Colvard (CTHR) 0.2 $362k 125k 2.89
Liberty Media Corp Del Com Ser A Frmla 0.2 $348k 5.9k 59.41
Kennedy-Wilson Holdings (KW) 0.2 $347k 15k 23.88
Groupon Com New (GRPN) 0.2 $347k 15k 23.13
Toro Company (TTC) 0.2 $346k 3.5k 99.83
Dhi (DHX) 0.2 $344k 55k 6.24
TransAct Technologies Incorporated (TACT) 0.2 $338k 31k 10.89
Fortuna Silver Mines (FSM) 0.2 $334k 86k 3.90
Female Health (VERU) 0.2 $329k 56k 5.89
Nuveen Mun High Income Opp F (NMZ) 0.2 $328k 22k 15.11
Pennant Group (PNTG) 0.1 $316k 14k 23.11
Spdr Ser Tr S&p Bk Etf (KBE) 0.1 $314k 5.8k 54.53
Atea Pharmaceuticals (AVIR) 0.1 $314k 35k 8.94
Cambium Networks Corp SHS (CMBM) 0.1 $309k 12k 25.60
Champions Oncology Com New (CSBR) 0.1 $307k 37k 8.35
Kalvista Pharmaceuticals (KALV) 0.1 $304k 23k 13.22
Healthequity (HQY) 0.1 $303k 6.9k 44.21
Personalis Ord (PSNL) 0.1 $303k 21k 14.25
Churchill Capital Corp Iii-a (MPLN) 0.1 $302k 68k 4.43
Sunopta (STKL) 0.1 $301k 43k 6.94
ePlus (PLUS) 0.1 $300k 5.6k 53.85
Lordstown Motors Corp Put Put Option 0.1 $300k 87k 3.45
Ocular Therapeutix (OCUL) 0.1 $298k 43k 6.97
Lands' End (LE) 0.1 $297k 15k 19.64
Nikola Corp (NKLA) 0.1 $296k 30k 9.87
Castle Biosciences (CSTL) 0.1 $296k 6.9k 42.84
Xeris Pharmaceuticals (XERS) 0.1 $293k 100k 2.93
Gulfport Energy Corp Common Shares (GPOR) 0.1 $289k 4.0k 72.07
Virtu Finl Cl A (VIRT) 0.1 $288k 10k 28.80
Westport Fuel Systems Com New 0.1 $287k 121k 2.37
Brinker International (EAT) 0.1 $284k 7.8k 36.55
Workhorse Group Put Put Option 0.1 $283k 65k 4.35
Ishares Msci Brazil Etf (EWZ) 0.1 $281k 10k 28.10
Solarwinds Corp Com New (SWI) 0.1 $281k 20k 14.17
Eargo 0.1 $279k 55k 5.10
Farfetch Ord Sh Cl A (FTCHF) 0.1 $279k 8.3k 33.46
Hyster Yale Matls Handling I Cl A (HY) 0.1 $278k 6.8k 41.17
Inogen (INGN) 0.1 $276k 8.1k 33.99
Coeur Mng Com New (CDE) 0.1 $276k 55k 5.05
Cardiovascular Systems 0.1 $275k 15k 18.80
AeroVironment (AVAV) 0.1 $275k 4.4k 61.94
Gulf Island Fabrication (GIFI) 0.1 $273k 68k 4.01
Telos Corp Md (TLS) 0.1 $272k 18k 15.42
Jfrog Ord Shs (FROG) 0.1 $272k 9.2k 29.68
Mesa Air Group Com New (MESA) 0.1 $269k 48k 5.60
Oatly Group Ab Sponsored Ads (OTLY) 0.1 $269k 34k 7.96
New Fortress Energy Com Cl A (NFE) 0.1 $269k 11k 24.18
Stoneco Com Cl A (STNE) 0.1 $267k 16k 16.86
Infra And Energy Altrntive I 0.1 $265k 29k 9.20
Electromed (ELMD) 0.1 $265k 20k 12.99
Tecnoglass SHS (TGLS) 0.1 $262k 10k 26.20
Quest Resource Hldg Corp Com New (QRHC) 0.1 $262k 38k 6.95
Fuelcell Energy Put Put Option 0.1 $260k 50k 5.20
Cronos Group (CRON) 0.1 $258k 66k 3.93
Clearpoint Neuro (CLPT) 0.1 $257k 23k 11.23
Spdr Gold Tr Gold Shs (GLD) 0.1 $256k 1.5k 170.67
Organigram Holdings In 0.1 $254k 145k 1.75
Kopin Corporation (KOPN) 0.1 $252k 62k 4.09
Rewalk Robotics SHS 0.1 $250k 203k 1.23
Axogen (AXGN) 0.1 $249k 27k 9.36
Neogames S A SHS (NGMS) 0.1 $248k 8.9k 27.78
Cutera (CUTR) 0.1 $248k 6.0k 41.33
Mediaalpha Cl A (MAX) 0.1 $242k 16k 15.42
Fluor Corporation (FLR) 0.1 $239k 9.6k 24.77
1847 Goedeker 0.1 $236k 98k 2.40
Central Garden & Pet (CENT) 0.1 $235k 4.5k 52.66
Ocugen (OCGN) 0.1 $228k 50k 4.56
I3 Verticals Com Cl A (IIIV) 0.1 $228k 10k 22.80
Gilat Satellite Networks Shs New (GILT) 0.1 $227k 32k 7.08
Nam Tai Ppty SHS (NTPIF) 0.1 $223k 22k 10.11
Cooper Standard Holdings (CPS) 0.1 $223k 10k 22.38
First Internet Bancorp (INBK) 0.1 $221k 4.7k 47.02
Pimco High Income Com Shs (PHK) 0.1 $220k 36k 6.15
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.1 $220k 8.4k 26.22
Amc Entmt Hldgs Cl A Com 0.1 $218k 8.0k 27.25
Cleveland-cliffs (CLF) 0.1 $213k 9.8k 21.81
Upland Software (UPLD) 0.1 $213k 12k 17.92
Quest Diagnostics Incorporated (DGX) 0.1 $212k 1.2k 172.64
Spi Energy Shs New (SPI) 0.1 $212k 59k 3.61
Evolus (EOLS) 0.1 $208k 32k 6.50
Forward Air Corporation (FWRD) 0.1 $208k 1.7k 121.21
Bionano Genomics Put Put Option 0.1 $206k 69k 2.99
Vita Coco Co Inc/the (COCO) 0.1 $205k 18k 11.20
Pulte (PHM) 0.1 $203k 3.5k 57.28
Molina Healthcare (MOH) 0.1 $200k 629.00 317.96
Synalloy Corporation (ACNT) 0.1 $200k 12k 16.39
Provention Bio 0.1 $198k 35k 5.62
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.1 $196k 11k 17.14
Nautilus Biotechnology (NAUT) 0.1 $187k 36k 5.18
Nano X Imaging Ord Shs (NNOX) 0.1 $187k 13k 14.52
Nuveen Floating Rate Income Fund (JFR) 0.1 $186k 18k 10.19
Boxlight Corp Com Cl A 0.1 $184k 133k 1.38
Nuveen Dynamic Mun Opportuni Com Shs (NDMO) 0.1 $181k 11k 16.67
Castor Maritime Shs New 0.1 $180k 127k 1.42
American Superconductor Corp Shs New (AMSC) 0.1 $178k 16k 10.90
Cel-sci Corp Com Par New (CVM) 0.1 $173k 24k 7.08
Celestica Sub Vtg Shs (CLS) 0.1 $173k 16k 11.12
Aeglea Biotherapeutics 0.1 $170k 36k 4.75
Coffee Holding (JVA) 0.1 $166k 38k 4.39
American Res Corp Cl A (AREC) 0.1 $154k 86k 1.80
Nuveen Floating Rate Income Com Shs 0.1 $154k 15k 10.15
New Age Beverages Corp 0.1 $151k 146k 1.03
Casa Systems (CASA) 0.1 $140k 25k 5.66
Astro-Med (ALOT) 0.1 $139k 10k 13.54
Quotient SHS 0.1 $134k 52k 2.58
Ocean Pwr Technologies Com New (OPTT) 0.1 $131k 88k 1.48
Acutus Medical (AFIB) 0.1 $131k 38k 3.41
Koss Corporation (KOSS) 0.1 $131k 12k 10.65
Allspring Income Opportunit Inc Oppty Fd (EAD) 0.1 $130k 14k 9.16
Acuityads Hldgs 0.1 $128k 34k 3.75
Liberty Tripadvisor Hldgs In Com Ser A (LTRPA) 0.1 $127k 58k 2.18
Audacy Cl A 0.1 $127k 49k 2.58
Drive Shack (DSHK) 0.1 $126k 88k 1.43
Greenlane Hldgs Cl A 0.1 $125k 129k 0.97
Tile Shop Hldgs (TTSH) 0.1 $121k 17k 7.14
Tff Pharmaceuticals 0.1 $121k 14k 8.86
Platinum Group Metals (PLG) 0.1 $114k 72k 1.58
Icad Com New (ICAD) 0.1 $111k 16k 7.17
Neuberger Berman Mlp Income (NML) 0.0 $107k 21k 5.23
Ceragon Networks Ord (CRNT) 0.0 $104k 40k 2.59
Angion Biomedica Corp 0.0 $102k 35k 2.90
Inception Growth Acqustn Unit 99/99/9999 (IGTAU) 0.0 $101k 10k 10.10
Izea Worldwide 0.0 $98k 73k 1.34
Selecta Biosciences (RNAC) 0.0 $95k 29k 3.28
Lordstown Motors Corp Com Cl A 0.0 $94k 27k 3.46
Galera Therapeutics (GRTX) 0.0 $92k 20k 4.60
Chromadex Corp Com New (CDXC) 0.0 $91k 24k 3.75
Nuveen Senior Income Fund 0.0 $87k 15k 5.88
Viemed Healthcare (VMD) 0.0 $86k 17k 5.21
Novan Com New (NOVNQ) 0.0 $85k 20k 4.19
Emagin Corp Com New 0.0 $79k 61k 1.29
Lakeshore Acquisition I Corp *w Exp 07/15/202 0.0 $78k 101k 0.77
U S Xpress Enterprises Com Cl A 0.0 $77k 13k 5.84
Neuroone Med Technologies Com New (NMTC) 0.0 $71k 37k 1.93
Comstock Mng Com New (LODE) 0.0 $68k 52k 1.30
Cytosorbents Corp Com New (CTSO) 0.0 $66k 16k 4.19
Neuronetics (STIM) 0.0 $65k 15k 4.47
Wave Life Sciences SHS (WVE) 0.0 $60k 19k 3.16
Hepion Pharmaceuticals 0.0 $56k 50k 1.13
Us Well Services Cl A New 0.0 $55k 48k 1.16
Pono Capital Corp *w Exp 09/30/202 0.0 $46k 98k 0.47
Industrial Human Capital *w Exp 11/27/202 0.0 $38k 100k 0.38
Chavant Capital Acquisitn *w Exp 99/99/999 0.0 $37k 75k 0.49
Livexlive Media (LVO) 0.0 $36k 28k 1.28
Grande West Transportation Gro (VEV) 0.0 $35k 10k 3.50
Barnwell Industries (BRN) 0.0 $31k 11k 2.95
Csi Compressco Com Unit (CCLP) 0.0 $30k 25k 1.21
Wheels Up Experience *w Exp 07/13/202 (WSUPW) 0.0 $29k 35k 0.83
Gladstone Acquisition Corp *w Exp 04/01/202 (GSDWW) 0.0 $25k 50k 0.50
Sportsmap Tech Acquisitin *w Exp 09/01/202 0.0 $18k 38k 0.48
Oppfi *w Exp 07/20/202 (OPFI.WS) 0.0 $14k 20k 0.71
Northern Lights Acquisitn *w Exp 11/01/202 0.0 $12k 25k 0.48
Glry Str Nw Mdia Grup Hldg L *w Exp 02/13/202 (GSMGW) 0.0 $6.0k 100k 0.06