Aristides Capital

Aristides Capital as of June 30, 2022

Portfolio Holdings for Aristides Capital

Aristides Capital holds 157 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alaska Air Group Call Call Option 4.5 $6.6M 165k 40.05
Clearbridge Mlp And Mids (CEM) 4.3 $6.2M 217k 28.73
Hingham Institution for Savings (HIFS) 3.9 $5.7M 20k 283.79
Alphabet Cap Stk Cl A (GOOGL) 3.5 $5.1M 2.4k 2179.39
Tortoise Energy Infrastructure closed end funds (TYG) 3.0 $4.4M 149k 29.58
ClearBridge Energy MLP Fund (EMO) 2.9 $4.2M 180k 23.61
Tortoise Midstream Energy M (NTG) 2.8 $4.2M 129k 32.17
Tesla Put Put Option 2.8 $4.0M 6.0k 673.50
Nl Inds Com New (NL) 2.7 $4.0M 403k 9.87
Silicon Motion Technology Sponsored Adr (SIMO) 1.9 $2.8M 34k 83.70
Home Depot (HD) 1.8 $2.7M 9.7k 274.25
Center Coast Brkfld Mlp Enrg Shs Ben Int 1.8 $2.7M 166k 16.01
Alaska Air (ALK) 1.8 $2.6M 65k 40.05
Lilly Eli & Co Call Call Option 1.8 $2.6M 7.9k 324.18
Ishares Tr Ishares Biotech (IBB) 1.7 $2.4M 21k 117.61
Tortoise Pipeline & Energy F (TTP) 1.5 $2.2M 87k 24.85
Tortoise Energy Independenc Fd Com cef (NDP) 1.4 $2.1M 77k 27.14
Microsoft Corporation (MSFT) 1.3 $1.9M 7.5k 256.86
Spdr S&p 500 Etf Tr Put Put Option 1.3 $1.9M 5.0k 377.20
Highland Income Highland Income (HFRO) 1.3 $1.9M 165k 11.26
Cambridge Ban (CATC) 1.1 $1.7M 20k 82.68
Kayne Anderson Mdstm Energy 1.1 $1.6M 209k 7.51
Silicon Motion Technology Call Call Option 1.1 $1.5M 18k 83.70
Feutune Light Acquisition Unit 06/01/2029 (FLFVU) 1.0 $1.5M 150k 9.96
Alset Capital Acquisition Class A Com 1.0 $1.5M 148k 9.88
Lennar Corp CL B (LEN.B) 0.9 $1.4M 24k 58.69
Greif CL B (GEF.B) 0.9 $1.4M 22k 62.30
Carter's (CRI) 0.9 $1.4M 20k 70.46
Visa Com Cl A (V) 0.9 $1.4M 7.0k 196.86
Veru Call Call Option 0.9 $1.4M 122k 11.30
Bwx Technologies (BWXT) 0.9 $1.4M 25k 55.10
Pono Capital Corp Class A Com 0.9 $1.3M 130k 10.12
Bassett Furniture Industries (BSET) 0.9 $1.3M 72k 18.12
Pfsweb Com New 0.9 $1.3M 111k 11.76
Strattec Security (STRT) 0.9 $1.3M 39k 33.15
Hackett (HCKT) 0.9 $1.3M 67k 18.97
Modine Manufacturing (MOD) 0.9 $1.3M 119k 10.53
Evertec (EVTC) 0.8 $1.2M 34k 36.87
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.8 $1.2M 78k 15.26
Richardson Electronics (RELL) 0.8 $1.2M 80k 14.66
Rocky Brands (RCKY) 0.8 $1.1M 33k 34.18
A10 Networks (ATEN) 0.7 $1.1M 73k 14.38
Build-A-Bear Workshop (BBW) 0.7 $1.0M 63k 16.41
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.7 $1.0M 22k 46.49
Gladstone Acquisition Corp Class A Com (GSDI) 0.7 $1.0M 100k 10.09
Industrial Human Capital 0.7 $1.0M 100k 10.03
Technology & Telecom Acq Cor Class A Ord Shs (TETE) 0.7 $1.0M 100k 10.00
Chavant Capital Acquisitn Ordinary Shares 0.7 $998k 100k 9.98
Western Acquisition Ventures (WAVS) 0.7 $994k 100k 9.94
Ishares Tr Russell 2000 Etf (IWM) 0.7 $991k 5.9k 169.40
KBR (KBR) 0.7 $968k 20k 48.40
Argan (AGX) 0.7 $966k 26k 37.31
Cannae Holdings (CNNE) 0.7 $959k 50k 19.33
Arc Document Solutions (ARC) 0.7 $953k 363k 2.63
Ecofin Sustainable And Socia Com Sh Ben Int (TEAF) 0.7 $952k 69k 13.84
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.6 $939k 21k 44.36
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $927k 3.4k 273.13
Esab Corporation (ESAB) 0.6 $875k 20k 43.75
Bbq Hldgs 0.6 $847k 81k 10.42
Cameco Corporation (CCJ) 0.5 $799k 38k 21.03
Fs Ban (FSBW) 0.5 $783k 27k 28.70
Fox Corp Cl B Com (FOX) 0.5 $757k 26k 29.69
Jackson Financial Com Cl A (JXN) 0.5 $749k 28k 26.75
NVR (NVR) 0.5 $741k 185.00 4005.41
Advanced Emissions (ARQ) 0.5 $723k 154k 4.69
Johnson Outdoors Cl A (JOUT) 0.5 $722k 12k 61.14
Goldman Sachs (GS) 0.5 $713k 2.4k 297.08
Booking Holdings (BKNG) 0.5 $700k 400.00 1750.00
First Internet Bancorp (INBK) 0.5 $682k 19k 36.85
Bel Fuse CL B (BELFB) 0.5 $658k 42k 15.56
Mgp Ingredients Inc Common Sto (MGPI) 0.4 $618k 6.2k 100.10
Microvision Inc Del Com New (MVIS) 0.4 $576k 150k 3.84
Black Stone Minerals Com Unit (BSM) 0.4 $571k 42k 13.68
Ss&c Technologies Holding (SSNC) 0.4 $550k 9.5k 58.09
Meta Platforms Cl A (META) 0.4 $548k 3.4k 161.18
Alphabet Cap Stk Cl C (GOOG) 0.4 $547k 250.00 2188.00
Rci Hospitality Hldgs (RICK) 0.4 $543k 11k 48.34
Tortoise Pwr & Energy (TPZ) 0.4 $529k 42k 12.51
Beazer Homes Usa Com New (BZH) 0.3 $507k 42k 12.07
Magna Intl Inc cl a (MGA) 0.3 $501k 9.1k 54.86
Sportsmap Tech Acquisitin 0.3 $497k 50k 9.94
Cushing Nextgen Infra Incm F (NXG) 0.3 $470k 13k 37.11
Movado (MOV) 0.3 $461k 15k 30.90
Paychex (PAYX) 0.3 $455k 4.0k 113.75
Highland Global mf closed and mf open (HGLB) 0.3 $446k 46k 9.66
Full House Resorts (FLL) 0.3 $437k 72k 6.07
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.3 $431k 51k 8.49
Tillys Cl A (TLYS) 0.3 $420k 60k 7.02
Genesis Unicorn Capital Corp Class A Com 0.3 $417k 42k 9.93
Ishares Tr Glb Infrastr Etf (IGF) 0.3 $416k 8.9k 46.79
Nexpoint Diversified Rel Et Com New (NXDT) 0.3 $411k 25k 16.48
Lesaka Technologies Com New (LSAK) 0.3 $407k 79k 5.14
Cato Corp Cl A (CATO) 0.3 $401k 35k 11.62
Mastercard Incorporated Cl A (MA) 0.3 $394k 1.3k 315.20
Ford Motor Company (F) 0.3 $390k 35k 11.14
Twitter 0.3 $374k 10k 37.40
Limelight Networks 0.2 $356k 154k 2.31
Arlo Technologies (ARLO) 0.2 $349k 56k 6.26
Blue Ridge Bank (BRBS) 0.2 $347k 23k 15.32
Liberty Media Corp Del Com Ser A Frmla 0.2 $340k 5.9k 58.04
Co Diagnostics (CODX) 0.2 $337k 60k 5.62
Aware (AWRE) 0.2 $323k 136k 2.38
Trinity Biotech Spon Adr New 0.2 $295k 241k 1.23
Champions Oncology Com New (CSBR) 0.2 $294k 37k 8.00
Revolution Medicines (RVMD) 0.2 $284k 15k 19.48
Northern Lights Acquisitn Class A Com 0.2 $283k 27k 10.62
Paypal Holdings (PYPL) 0.2 $279k 4.0k 69.75
Dhi (DHX) 0.2 $274k 55k 4.97
Argenx Se Sponsored Adr (ARGX) 0.2 $274k 722.00 379.50
Ishares Msci Brazil Etf (EWZ) 0.2 $274k 10k 27.40
Ionis Pharmaceuticals (IONS) 0.2 $255k 6.9k 37.00
Spdr Ser Tr S&p Bk Etf (KBE) 0.2 $253k 5.8k 43.94
Fluor Corporation (FLR) 0.2 $235k 9.6k 24.35
Gulf Island Fabrication (GIFI) 0.2 $228k 68k 3.35
Kalvista Pharmaceuticals (KALV) 0.2 $226k 23k 9.83
Cutera (CUTR) 0.2 $225k 6.0k 37.50
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $223k 793.00 281.21
Neurocrine Biosciences (NBIX) 0.1 $215k 2.2k 97.46
Geopark Usd Shs (GPRK) 0.1 $213k 17k 12.93
Lamb Weston Hldgs (LW) 0.1 $205k 2.9k 71.38
Covenant Logistics Group Cl A (CVLG) 0.1 $203k 8.1k 25.06
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $201k 2.2k 90.58
Fair Isaac Corporation (FICO) 0.1 $200k 499.00 400.80
Electromed (ELMD) 0.1 $197k 20k 9.66
Where Food Comes From Com New (WFCF) 0.1 $192k 18k 10.83
Carnival Adr (CUK) 0.1 $186k 24k 7.88
Beyond Meat Note 3/1 (Principal) 0.1 $183k 500k 0.37
Intevac (IVAC) 0.1 $182k 38k 4.83
TransAct Technologies Incorporated (TACT) 0.1 $166k 42k 3.99
Flex Ord (FLEX) 0.1 $163k 11k 14.48
Quest Resource Hldg Corp Com New (QRHC) 0.1 $154k 38k 4.09
Charles & Colvard (CTHR) 0.1 $153k 125k 1.22
Astro-Med (ALOT) 0.1 $123k 10k 11.98
Neuberger Berman Mlp Income (NML) 0.1 $123k 21k 6.01
Natural Gas Services (NGS) 0.1 $120k 11k 11.01
Redbox Entertainment *w Exp 12/15/202 0.1 $111k 210k 0.53
Inception Growth Acqustn Common Stock (IGTA) 0.1 $99k 10k 9.90
Coffee Holding (JVA) 0.1 $92k 38k 2.43
Tile Shop Hldgs (TTSH) 0.0 $52k 17k 3.07
Broadscale Acquisition Corp *w Exp 02/02/202 0.0 $44k 187k 0.24
Csi Compressco Com Unit (CCLP) 0.0 $32k 25k 1.29
Lakeshore Acquisition I Corp *w Exp 07/15/202 0.0 $25k 101k 0.25
Grande West Transportation Gro (VEV) 0.0 $14k 10k 1.40
Gladstone Acquisition Corp *w Exp 04/01/202 (GSDWW) 0.0 $14k 50k 0.28
Wheels Up Experience *w Exp 07/13/202 (WSUPW) 0.0 $13k 35k 0.37
Alset Capital Acquisition Right 01/31/2027 0.0 $13k 148k 0.09
Technology & Telecom Acq Cor *w Exp 04/15/202 (TETEW) 0.0 $8.0k 100k 0.08
Alset Capital Acquisition *w Exp 01/31/202 0.0 $6.0k 74k 0.08
Genesis Unicorn Capital Corp *w Exp 06/30/202 0.0 $6.0k 42k 0.14
Oppfi *w Exp 07/20/202 (OPFI.WS) 0.0 $6.0k 20k 0.30
Chavant Capital Acquisitn *w Exp 99/99/999 0.0 $6.0k 75k 0.08
Northern Lights Acquisitn *w Exp 11/01/202 0.0 $6.0k 25k 0.24
Sportsmap Tech Acquisitin *w Exp 09/01/202 0.0 $6.0k 38k 0.16
Pono Capital Corp *w Exp 09/30/202 0.0 $6.0k 98k 0.06
Industrial Human Capital *w Exp 11/27/202 0.0 $4.0k 100k 0.04
Glory Star New Med Gp Hldg L *w Exp 02/13/202 (GSMGW) 0.0 $1.0k 100k 0.01
Inception Growth Acqustn Right 12/08/2026 (IGTAR) 0.0 $1.0k 10k 0.10