Aristides Capital

Aristides Capital as of Sept. 30, 2022

Portfolio Holdings for Aristides Capital

Aristides Capital holds 159 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Clearbridge Mlp And Mids (CEM) 4.9 $6.5M 217k 29.80
Hingham Institution for Savings (HIFS) 3.8 $5.1M 20k 251.12
Tesla Put Put Option 3.6 $4.8M 18k 265.28
Alphabet Cap Stk Cl A (GOOGL) 3.4 $4.5M 47k 95.65
ClearBridge Energy MLP Fund (EMO) 3.4 $4.5M 180k 25.01
Tortoise Energy Infrastructure closed end funds (TYG) 3.4 $4.5M 149k 29.95
Tortoise Midstream Energy M (NTG) 3.1 $4.2M 129k 32.30
Nl Inds Com New (NL) 2.2 $2.9M 381k 7.73
Ishares Tr 7-10 Yr Trsy Bd (IEF) 2.2 $2.9M 30k 96.00
Center Coast Brkfld Mlp Enrg Shs Ben Int 2.1 $2.7M 166k 16.56
Lilly Eli & Co Call Call Option 1.9 $2.6M 7.9k 323.29
Alaska Air (ALK) 1.9 $2.5M 65k 39.15
Alaska Air Group Call Call Option 1.8 $2.3M 60k 39.15
Silicon Motion Technology Sponsored Adr (SIMO) 1.7 $2.2M 34k 65.19
Tortoise Energy Independenc Fd Com cef (NDP) 1.6 $2.2M 77k 28.32
Tortoise Pipeline & Energy F (TTP) 1.6 $2.1M 84k 25.02
Amc Entmt Hldgs Put Put Option 1.5 $2.0M 286k 6.97
Richardson Electronics (RELL) 1.5 $2.0M 130k 15.10
Argan (AGX) 1.5 $1.9M 61k 32.17
Home Depot (HD) 1.4 $1.8M 6.5k 275.88
Spdr S&p 500 Etf Tr Put Put Option 1.3 $1.8M 5.0k 357.20
Microsoft Corporation (MSFT) 1.3 $1.7M 7.5k 232.87
Highland Income Highland Income (HFRO) 1.2 $1.6M 165k 9.72
Cambridge Ban (CATC) 1.2 $1.6M 20k 79.73
Feutune Light Acquisition Cl A Com (FLFV) 1.1 $1.5M 150k 9.98
Evertec (EVTC) 1.1 $1.5M 48k 31.34
Lennar Corp CL B (LEN.B) 1.1 $1.4M 24k 59.49
Greif CL B (GEF.B) 1.0 $1.4M 22k 60.81
Tesla Motors (TSLA) 1.0 $1.3M 5.0k 265.20
Pono Capital Corp Class A Com 1.0 $1.3M 130k 10.19
Carter's (CRI) 1.0 $1.3M 20k 65.51
Visa Com Cl A (V) 0.9 $1.2M 7.0k 177.71
Hackett (HCKT) 0.9 $1.2M 67k 17.72
Mgp Ingredients Inc Common Sto (MGPI) 0.9 $1.2M 11k 106.16
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.9 $1.2M 78k 15.05
A10 Networks (ATEN) 0.9 $1.2M 88k 13.27
Kayne Anderson Mdstm Energy 0.9 $1.2M 166k 7.07
Veru Put Put Option 0.9 $1.2M 101k 11.52
Rush Enterprises Cl A (RUSHA) 0.8 $1.1M 24k 43.85
Bwx Technologies (BWXT) 0.8 $1.1M 21k 50.38
Cannae Holdings (CNNE) 0.8 $1.0M 50k 20.67
Pfsweb Com New 0.8 $1.0M 110k 9.32
Industrial Human Capital 0.8 $1.0M 100k 10.15
Technology & Telecom Acq Cor Class A Ord Shs (TETE) 0.8 $1.0M 100k 10.10
Cameco Corporation (CCJ) 0.8 $1.0M 38k 26.50
Modine Manufacturing (MOD) 0.8 $1.0M 78k 12.94
Western Acquisition Ventures (WAVS) 0.8 $996k 100k 9.96
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $906k 3.4k 266.94
KBR (KBR) 0.7 $864k 20k 43.20
Ss&c Technologies Holding (SSNC) 0.6 $836k 18k 47.77
Arc Document Solutions (ARC) 0.6 $819k 363k 2.26
Strattec Security (STRT) 0.6 $800k 39k 20.80
Twitter 0.6 $789k 18k 43.83
Jackson Financial Com Cl A (JXN) 0.6 $777k 28k 27.75
Fs Ban (FSBW) 0.6 $744k 27k 27.27
NVR (NVR) 0.6 $738k 185.00 3989.19
Fox Corp Cl B Com (FOX) 0.5 $727k 26k 28.51
Bel Fuse CL B (BELFB) 0.5 $720k 29k 25.25
Goldman Sachs (GS) 0.5 $703k 2.4k 292.92
Esab Corporation (ESAB) 0.5 $667k 20k 33.35
Booking Holdings (BKNG) 0.5 $657k 400.00 1642.50
Rocky Brands (RCKY) 0.5 $656k 33k 20.06
Black Stone Minerals Com Unit (BSM) 0.5 $653k 42k 15.65
First Internet Bancorp (INBK) 0.5 $627k 19k 33.88
Johnson Outdoors Cl A (JOUT) 0.5 $606k 12k 51.32
Lightwave Logic Put Put Option 0.4 $551k 75k 7.35
Silicon Motion Technology Call Call Option 0.4 $548k 8.4k 65.24
Saga Communications Cl A New (SGA) 0.4 $520k 20k 26.17
Sportsmap Tech Acquisitin 0.4 $501k 50k 10.02
Mobiv Acquisition Corp Class A Com 0.4 $501k 50k 10.02
Alphabet Cap Stk Cl C (GOOG) 0.4 $481k 5.0k 96.20
Advanced Emissions (ARQ) 0.4 $474k 174k 2.73
Bassett Furniture Industries (BSET) 0.4 $469k 30k 15.68
Meta Platforms Cl A (META) 0.3 $461k 3.4k 135.59
Tortoise Pwr & Energy (TPZ) 0.3 $459k 37k 12.48
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.3 $451k 51k 8.89
Paychex (PAYX) 0.3 $449k 4.0k 112.25
Magna Intl Inc cl a (MGA) 0.3 $433k 9.1k 47.41
Movado (MOV) 0.3 $420k 15k 28.15
Genesis Unicorn Capital Corp Class A Com 0.3 $419k 42k 9.98
Tillys Cl A (TLYS) 0.3 $414k 60k 6.92
Rci Hospitality Hldgs (RICK) 0.3 $407k 6.2k 65.31
Beazer Homes Usa Com New (BZH) 0.3 $406k 42k 9.67
Dhi (DHX) 0.3 $404k 75k 5.38
Highland Global mf closed and mf open (HGLB) 0.3 $403k 46k 8.73
Paramount Global Class B Com (PARA) 0.3 $400k 21k 19.05
Full House Resorts (FLL) 0.3 $398k 71k 5.62
Ford Motor Company (F) 0.3 $392k 35k 11.20
Ishares Tr Glb Infrastr Etf (IGF) 0.3 $372k 8.9k 41.84
Mastercard Incorporated Cl A (MA) 0.3 $355k 1.3k 284.00
Limbach Hldgs (LMB) 0.3 $352k 46k 7.59
Paypal Holdings (PYPL) 0.3 $344k 4.0k 86.00
Build-A-Bear Workshop (BBW) 0.3 $333k 25k 13.32
Limelight Networks 0.2 $331k 119k 2.78
Cato Corp Cl A (CATO) 0.2 $329k 35k 9.54
Quest Resource Hldg Corp Com New (QRHC) 0.2 $318k 38k 8.44
Nexpoint Diversified Rel Et Com New (NXDT) 0.2 $313k 25k 12.55
Liberty Media Corp Del Com Ser A Frmla 0.2 $308k 5.9k 52.58
Ishares Msci Brazil Etf (EWZ) 0.2 $296k 10k 29.60
Destination Xl (DXLG) 0.2 $288k 53k 5.42
Blue Ridge Bank (BRBS) 0.2 $288k 23k 12.72
Gulf Island Fabrication (GIFI) 0.2 $284k 68k 4.18
Lesaka Technologies Com New (LSAK) 0.2 $279k 79k 3.52
Champions Oncology Com New (CSBR) 0.2 $276k 37k 7.51
Cutera (CUTR) 0.2 $274k 6.0k 45.67
Where Food Comes From Com New (WFCF) 0.2 $268k 28k 9.61
Ecofin Sustainable And Socia Com Sh Ben Int (TEAF) 0.2 $267k 21k 12.76
Cassava Sciences (SAVA) 0.2 $259k 6.2k 41.80
Spdr Ser Tr S&p Bk Etf (KBE) 0.2 $255k 5.8k 44.29
Trinity Biotech Spon Adr New 0.2 $248k 232k 1.07
Aware (AWRE) 0.2 $242k 136k 1.78
Fluor Corporation (FLR) 0.2 $240k 9.6k 24.87
Geopark Usd Shs (GPRK) 0.2 $239k 20k 11.73
LSI Industries (LYTS) 0.2 $231k 30k 7.70
Largo (LGO) 0.2 $223k 42k 5.26
Ruth's Hospitality 0.2 $217k 13k 16.88
Electromed (ELMD) 0.2 $209k 20k 10.25
Emcor (EME) 0.2 $202k 1.8k 115.23
Doubledown Interactive Co Lt Ads (DDI) 0.1 $193k 21k 9.21
Flex Ord (FLEX) 0.1 $177k 11k 16.65
Sciplay Corporation Cl A 0.1 $176k 15k 11.77
Intevac (IVAC) 0.1 $175k 38k 4.65
Kalvista Pharmaceuticals (KALV) 0.1 $174k 12k 14.50
Laureate Education Common Stock (LAUR) 0.1 $158k 15k 10.53
TransAct Technologies Incorporated (TACT) 0.1 $152k 42k 3.65
Nomad Foods Usd Ord Shs (NOMD) 0.1 $146k 10k 14.17
Carnival Adr (CUK) 0.1 $146k 24k 6.19
Neuberger Berman Mlp Income (NML) 0.1 $125k 21k 6.11
Graftech International (EAF) 0.1 $125k 29k 4.32
Charles & Colvard (CTHR) 0.1 $121k 125k 0.97
Astro-Med (ALOT) 0.1 $120k 10k 11.69
Veru Call Call Option 0.1 $115k 10k 11.50
Natural Gas Services (NGS) 0.1 $109k 11k 10.00
Inception Growth Acqustn Common Stock (IGTA) 0.1 $99k 10k 9.90
Coffee Holding (JVA) 0.1 $95k 38k 2.51
Tile Shop Hldgs (TTSH) 0.0 $60k 17k 3.54
Co Diagnostics (CODX) 0.0 $48k 15k 3.20
Csi Compressco Com Unit (CCLP) 0.0 $29k 25k 1.17
Lakeshore Acquisition I Corp *w Exp 07/15/202 0.0 $14k 101k 0.14
Alset Capital Acquisition Right 01/31/2027 0.0 $13k 148k 0.09
Broadscale Acquisition Corp *w Exp 02/02/202 0.0 $11k 187k 0.06
Grande West Transportation Gro (VEV) 0.0 $10k 10k 1.00
Feutune Light Acquisition Right 06/01/2029 (FLFVR) 0.0 $9.0k 150k 0.06
Pono Capital Corp *w Exp 09/30/202 0.0 $9.0k 98k 0.09
Technology & Telecom Acq Cor *w Exp 04/15/202 (TETEW) 0.0 $7.0k 100k 0.07
Mobiv Acquisition Corp *w Exp 07/31/202 0.0 $6.0k 50k 0.12
Wheels Up Experience *w Exp 07/13/202 (WSUPW) 0.0 $6.0k 35k 0.17
Oppfi *w Exp 07/20/202 (OPFI.WS) 0.0 $5.0k 20k 0.25
Alset Capital Acquisition *w Exp 01/31/202 0.0 $5.0k 74k 0.07
Western Acqstn Ventures Corp *w Exp 09/01/202 (WAVSW) 0.0 $5.0k 100k 0.05
Feutune Light Acquisition *w Exp 06/01/202 (FLFVW) 0.0 $5.0k 150k 0.03
Sportsmap Tech Acquisitin *w Exp 09/01/202 0.0 $4.0k 38k 0.11
Chavant Capital Acquisitn *w Exp 99/99/999 0.0 $3.0k 75k 0.04
Shf Holdings *w Exp 09/28/202 (SHFSW) 0.0 $3.0k 25k 0.12
Chicken Soup For The Soul En *w Exp 10/22/202 (CSSEL) 0.0 $3.0k 50k 0.06
Genesis Unicorn Capital Corp *w Exp 06/30/202 0.0 $3.0k 42k 0.07
Industrial Human Capital *w Exp 11/27/202 0.0 $2.0k 100k 0.02
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