Aristides Capital

Aristides Capital as of June 30, 2023

Portfolio Holdings for Aristides Capital

Aristides Capital holds 188 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Call Call Option 18.0 $44M 100k 443.28
Spdr S&p 500 Etf Tr Put Put Option 6.1 $15M 34k 443.28
Grayscale Bitcoin Ord (GBTC) 5.4 $13M 689k 19.19
Ishares Tr Ishares Biotech (IBB) 3.3 $8.1M 64k 126.96
Clearbridge Mlp And Mids (CEM) 2.7 $6.7M 194k 34.67
Alphabet Cap Stk Cl A (GOOGL) 2.4 $5.9M 49k 119.70
Bank Of Utica Ny Non-voting (BKUTK) 2.2 $5.3M 14k 385.00
ClearBridge Energy MLP Fund (EMO) 1.7 $4.3M 144k 29.86
Aviat Networks Com New (AVNW) 1.7 $4.1M 123k 33.37
Tortoise Midstream Energy M (NTG) 1.6 $4.0M 116k 34.61
Ionq Put Put Option 1.6 $3.9M 290k 13.53
Hingham Institution for Savings (HIFS) 1.6 $3.8M 18k 213.18
Tortoise Energy Infrastructure closed end funds (TYG) 1.6 $3.8M 132k 29.05
Turning Pt Brands (TPB) 1.5 $3.8M 158k 24.01
Center Coast Brkfld Mlp Enrg Shs Ben Int 1.4 $3.3M 171k 19.46
Truist Finl Corp Put Put Option 1.3 $3.3M 109k 30.35
Alaska Air (ALK) 1.3 $3.2M 60k 53.18
Deere & Co Put Put Option 1.2 $3.0M 7.5k 405.19
Microsoft Corporation (MSFT) 1.2 $2.9M 8.5k 340.54
Ss&c Technologies Holding (SSNC) 1.1 $2.6M 43k 60.60
Evertec (EVTC) 1.0 $2.5M 67k 36.83
Ituran Location And Control SHS (ITRN) 1.0 $2.4M 104k 23.34
Silicon Motion Technology Sponsored Adr (SIMO) 1.0 $2.4M 34k 71.86
Nl Inds Com New (NL) 0.9 $2.1M 385k 5.53
Alaska Air Group Call Call Option 0.9 $2.1M 40k 53.18
Tortoise Pipeline & Energy F (TTP) 0.8 $2.1M 76k 27.39
Hackett (HCKT) 0.8 $2.1M 92k 22.35
Tortoise Energy Independenc Fd Com cef (NDP) 0.8 $2.0M 70k 28.75
Us Bancorp Del Put Put Option 0.8 $1.9M 59k 33.04
Cannae Holdings (CNNE) 0.8 $1.9M 96k 20.21
Paypal Holdings (PYPL) 0.8 $1.9M 28k 66.73
Spdr Ser Tr S&p Regl Bkg (KRE) 0.7 $1.8M 45k 40.83
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $1.8M 4.0k 443.28
Meta Platforms Cl A (META) 0.7 $1.7M 5.9k 286.98
Visa Com Cl A (V) 0.7 $1.7M 7.0k 237.48
Argan (AGX) 0.7 $1.6M 42k 39.41
Bwx Technologies (BWXT) 0.6 $1.5M 21k 71.57
Highland Opportunities Highland Income (HFRO) 0.6 $1.5M 165k 9.03
Rush Enterprises Cl A (RUSHA) 0.6 $1.5M 24k 60.74
Jackson Financial Com Cl A (JXN) 0.6 $1.5M 48k 30.61
Johnson Outdoors Cl A (JOUT) 0.6 $1.4M 23k 61.45
Activision Blizzard 0.6 $1.4M 16k 84.30
Esab Corporation (ESAB) 0.5 $1.3M 20k 66.54
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $1.3M 3.9k 341.00
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.5 $1.3M 13k 102.94
OSI Systems (OSIS) 0.5 $1.3M 11k 117.83
KBR (KBR) 0.5 $1.3M 20k 65.06
Ionq Inc Pipe (IONQ) 0.5 $1.3M 95k 13.53
NVIDIA Corporation (NVDA) 0.5 $1.3M 3.0k 423.02
Renew Energy Global Cl A Shs (RNW) 0.5 $1.2M 219k 5.48
Enovix Corporation Put Put Option 0.5 $1.2M 66k 18.04
Cameco Corporation (CCJ) 0.5 $1.2M 38k 31.33
Kayne Anderson Mdstm Energy 0.5 $1.2M 166k 7.10
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.5 $1.2M 78k 14.80
Carter's (CRI) 0.5 $1.1M 16k 72.60
Cushing Nextgen Infra Incm F (NXG) 0.4 $1.1M 29k 38.45
Booking Holdings (BKNG) 0.4 $1.1M 400.00 2700.33
Bank Of Utica Ny (BKUT) 0.4 $1.1M 2.6k 410.00
Cambridge Ban (CATC) 0.4 $1.0M 19k 54.31
Arc Document Solutions (ARC) 0.4 $1.0M 322k 3.24
Limbach Hldgs (LMB) 0.4 $934k 38k 24.73
Acme United Corporation (ACU) 0.4 $867k 35k 24.94
Rocky Brands (RCKY) 0.4 $865k 41k 21.00
Tesla Call Call Option 0.4 $864k 3.3k 261.77
Fs Ban (FSBW) 0.3 $820k 27k 30.07
Autodesk (ADSK) 0.3 $818k 4.0k 204.61
Modine Manufacturing (MOD) 0.3 $815k 25k 33.02
Fox Corp Cl B Com (FOX) 0.3 $813k 26k 31.89
NVR (NVR) 0.3 $807k 127.00 6350.62
Keycorp Put Put Option 0.3 $804k 87k 9.24
Carnival Adr (CUK) 0.3 $800k 47k 16.95
Ishares Tr Russell 2000 Etf (IWM) 0.3 $799k 4.3k 187.27
Goldman Sachs (GS) 0.3 $774k 2.4k 322.54
Richardson Electronics (RELL) 0.3 $698k 42k 16.50
Strattec Security (STRT) 0.3 $698k 39k 18.14
FleetCor Technologies 0.3 $693k 2.8k 251.08
Paramount Global Class B Com (PARA) 0.3 $687k 43k 15.91
Ford Motor Company (F) 0.3 $681k 45k 15.13
Black Stone Minerals Com Unit (BSM) 0.3 $666k 42k 15.95
Federal Agric Mtg Corp Cl A (AGM.A) 0.2 $613k 5.0k 122.00
Alphabet Cap Stk Cl C (GOOG) 0.2 $605k 5.0k 120.97
Airbnb Com Cl A (ABNB) 0.2 $602k 4.7k 128.16
Bassett Furniture Industries (BSET) 0.2 $559k 37k 15.04
Luxfer Hldgs SHS (LXFR) 0.2 $551k 39k 14.23
Children's Place Retail Stores (PLCE) 0.2 $548k 24k 23.21
Amc Entmt Hldgs Cl A Com 0.2 $534k 121k 4.40
Mobiv Acquisition Corp Class A Com 0.2 $529k 50k 10.57
Magna Intl Inc cl a (MGA) 0.2 $516k 9.1k 56.44
Pfsweb Com New 0.2 $496k 110k 4.52
Mastercard Incorporated Cl A (MA) 0.2 $492k 1.3k 393.30
Paychex (PAYX) 0.2 $448k 4.0k 111.87
Silicom Ord (SILC) 0.2 $442k 12k 36.86
A10 Networks (ATEN) 0.2 $438k 30k 14.59
Tillys Cl A (TLYS) 0.2 $419k 60k 7.01
Ishares Tr Glb Infrastr Etf (IGF) 0.2 $417k 8.9k 46.95
Acm Resh Com Cl A (ACMR) 0.2 $403k 31k 13.08
Where Food Comes From Com New (WFCF) 0.2 $386k 28k 13.83
Unum (UNM) 0.2 $382k 8.0k 47.70
Match Group (MTCH) 0.2 $377k 9.0k 41.85
TransAct Technologies Incorporated (TACT) 0.2 $377k 42k 8.96
Spdr Ser Tr S&p Bk Etf (KBE) 0.1 $361k 10k 36.00
Ark Restaurants (ARKR) 0.1 $350k 19k 18.50
Crawford & Co CL B (CRD.B) 0.1 $337k 36k 9.39
Beazer Homes Usa Com New (BZH) 0.1 $332k 12k 28.29
Target Corporation (TGT) 0.1 $330k 2.5k 131.90
Ishares Msci Brazil Etf (EWZ) 0.1 $324k 10k 32.43
Alkermes SHS (ALKS) 0.1 $319k 10k 31.30
Nexpoint Diversified Rel Et Com New (NXDT) 0.1 $312k 25k 12.52
Lesaka Technologies Com New (LSAK) 0.1 $302k 79k 3.81
Tortoise Pwr & Energy (TPZ) 0.1 $293k 22k 13.21
Augmedix (AUGX) 0.1 $289k 60k 4.81
Fluor Corporation (FLR) 0.1 $286k 9.6k 29.60
Hudson Global Com New (HSON) 0.1 $285k 13k 21.53
Maxeon Solar Technologies Lt Put Put Option 0.1 $282k 10k 28.16
Cato Corp Cl A (CATO) 0.1 $277k 35k 8.03
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.1 $273k 26k 10.60
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $268k 4.1k 65.44
Ecofin Sustainable And Socia Com Sh Ben Int (TEAF) 0.1 $261k 21k 12.48
Gopro Cl A (GPRO) 0.1 $259k 63k 4.14
Amphenol Corp Cl A (APH) 0.1 $255k 3.0k 84.95
LSI Industries (LYTS) 0.1 $251k 20k 12.56
Mamamancini's Holdings (MAMA) 0.1 $248k 82k 3.02
Heico Corp Cl A (HEI.A) 0.1 $239k 1.7k 140.60
Gulf Island Fabrication (GIFI) 0.1 $221k 68k 3.25
Electromed (ELMD) 0.1 $219k 20k 10.71
Aware (AWRE) 0.1 $215k 136k 1.58
Build-A-Bear Workshop (BBW) 0.1 $214k 10k 21.42
Intevac (IVAC) 0.1 $209k 56k 3.75
Seadrill 2021 (SDRL) 0.1 $206k 5.0k 41.27
Saga Communications Cl A New (SGA) 0.1 $206k 9.6k 21.36
Biontech Se Sponsored Ads (BNTX) 0.1 $205k 1.9k 107.93
Newpark Res Com Par $.01new (NR) 0.1 $204k 39k 5.23
Topbuild (BLD) 0.1 $202k 761.00 266.02
Doubledown Interactive Co Lt Ads (DDI) 0.1 $201k 21k 9.57
Blue Ridge Bank (BRBS) 0.1 $200k 23k 8.85
Full House Resorts (FLL) 0.1 $200k 30k 6.70
Geopark Usd Shs (GPRK) 0.1 $195k 20k 9.91
Largo (LGO) 0.1 $182k 42k 4.29
Playtika Hldg Corp (PLTK) 0.1 $181k 16k 11.60
Ocular Therapeutix (OCUL) 0.1 $181k 35k 5.16
Daseke (DSKE) 0.1 $181k 25k 7.13
Quest Resource Hldg Corp Com New (QRHC) 0.1 $181k 28k 6.52
First Internet Bancorp (INBK) 0.1 $178k 12k 14.85
Accel Entertainment Com Cl A1 (ACEL) 0.1 $175k 17k 10.56
Now (DNOW) 0.1 $169k 16k 10.36
Denny's Corporation (DENN) 0.1 $168k 14k 12.32
Adecoagro S A (AGRO) 0.1 $162k 17k 9.36
Dhi (DHX) 0.1 $159k 42k 3.83
Ecovyst (ECVT) 0.1 $157k 14k 11.46
Trinity Biotech Spon Adr New 0.1 $154k 162k 0.95
Crescent Point Energy Trust (CPG) 0.1 $153k 23k 6.73
Enerplus Corp (ERF) 0.1 $153k 11k 14.47
Laureate Education Common Stock (LAUR) 0.1 $153k 13k 12.09
Everi Hldgs (EVRI) 0.1 $149k 10k 14.46
Neuberger Berman Mlp Income (NML) 0.1 $141k 21k 6.88
Champions Oncology Com New (CSBR) 0.1 $138k 22k 6.38
Safe Bulkers Inc Com Stk (SB) 0.1 $138k 42k 3.26
Beyond Meat Note 3/ (Principal) 0.1 $135k 500k 0.27
Lightpath Technologies Com Cl A (LPTH) 0.0 $123k 91k 1.35
Advanced Emissions (ARQ) 0.0 $110k 59k 1.86
Natural Gas Services (NGS) 0.0 $108k 11k 9.90
Tile Shop Hldgs (TTSH) 0.0 $94k 17k 5.54
Lightwave Logic Put Put Option 0.0 $80k 12k 6.97
Charles & Colvard (CTHR) 0.0 $72k 75k 0.95
Coffee Holding (JVA) 0.0 $53k 38k 1.39
Alset Capital Acquisition Right 01/31/2027 0.0 $47k 148k 0.32
Co Diagnostics (CODX) 0.0 $17k 15k 1.11
Feutune Light Acquisition Right 06/01/2029 (FLFVR) 0.0 $15k 150k 0.10
Grindr *w Exp 11/18/202 (GRND.WS) 0.0 $14k 20k 0.70
Grande West Transportation Gro (VEV) 0.0 $8.6k 10k 0.86
Prosomnus *w Exp 04/20/202 (OSAAW) 0.0 $8.2k 101k 0.08
Nxu Cl A 0.0 $8.1k 15k 0.53
Western Acqstn Ventures Corp *w Exp 09/01/202 (WAVSW) 0.0 $6.1k 100k 0.06
Feutune Light Acquisition *w Exp 06/01/202 (FLFVW) 0.0 $4.9k 150k 0.03
Genesis Unicorn Capital Corp *w Exp 06/30/202 0.0 $3.3k 42k 0.08
Chavant Capital Acquisitn *w Exp 99/99/999 0.0 $3.0k 75k 0.04
Alset Capital Acquisition *w Exp 01/31/202 0.0 $2.9k 74k 0.04
Aerwins Technologies *w Exp 02/03/202 (AWINW) 0.0 $2.7k 73k 0.04
Technology & Telecom Acq Cor *w Exp 04/15/202 (TETEW) 0.0 $2.1k 100k 0.02
Global Systems Dynamics *w Exp 04/01/202 (GSDWW) 0.0 $2.0k 50k 0.04
Inception Growth Acqustn Right 12/08/2026 (IGTAR) 0.0 $1.7k 10k 0.17
Sportsmap Tech Acquisitin *w Exp 09/01/202 0.0 $1.5k 38k 0.04
Oppfi *w Exp 07/20/202 (OPFI.WS) 0.0 $1.4k 20k 0.07
Mobiv Acquisition Corp *w Exp 07/31/202 0.0 $1.1k 50k 0.02
Chicken Soup For The Soul En *w Exp 10/22/202 (CSSEL) 0.0 $905.000000 50k 0.02
Glory Star New Med Gp Hldg L *w Exp 02/13/202 (GSMGW) 0.0 $850.000000 100k 0.01
Shf Holdings *w Exp 09/28/202 (SHFSW) 0.0 $502.500000 25k 0.02
Wheels Up Experience *w Exp 07/13/202 (WSUPW) 0.0 $14.000000 35k 0.00