Aristides Capital

Latest statistics and disclosures from Aristides Capital's latest quarterly 13F-HR filing:

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Positions held by Aristides Capital consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Aristides Capital

Aristides Capital holds 238 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tesla Put Put Option 17.0 $55M +13% 209k 261.63
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 9.3 $30M +195% 52k 573.76
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Alphabet Cap Stk Cl A (GOOGL) 2.5 $8.1M 49k 165.85
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Meta Platforms Cl A (META) 2.4 $7.7M +17% 14k 572.44
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Microsoft Corporation (MSFT) 2.4 $7.7M 18k 430.30
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Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 2.3 $7.4M 147k 50.50
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Turning Pt Brands (TPB) 2.3 $7.3M -16% 169k 43.15
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Nvidia Corporation Put Put Option 1.9 $6.1M NEW 50k 121.44
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Bank Of Utica Ny Non-voting (BKUTK) 1.9 $6.0M 14k 435.00
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Ast Spacemobile Call Call Option 1.9 $6.0M NEW 229k 26.15
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Delta Air Lines Inc Del Com New (DAL) 1.7 $5.4M 107k 50.79
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Tortoise Midstream Energy M (NTG) 1.6 $5.0M 105k 47.53
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Ituran Location And Control SHS (ITRN) 1.5 $4.9M +2% 184k 26.54
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Paypal Holdings (PYPL) 1.5 $4.7M +46% 60k 78.03
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Tortoise Energy Infrastructure closed end funds (TYG) 1.4 $4.6M 118k 39.25
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Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 1.2 $3.7M -16% 103k 36.13
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Hackett (HCKT) 1.1 $3.7M 141k 26.27
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Ionq Put Put Option 1.1 $3.4M 390k 8.74
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Unitedhealth Group Put Put Option 1.1 $3.4M NEW 5.8k 584.68
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Enovix Corporation Put Put Option 1.0 $3.3M 349k 9.34
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Listed Fd Tr Put Put Option 1.0 $3.2M NEW 67k 47.68
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Ss&c Technologies Holding (SSNC) 0.9 $3.0M 41k 74.21
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Nl Inds Com New (NL) 0.9 $3.0M 405k 7.43
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Aviat Networks Com New (AVNW) 0.9 $3.0M 138k 21.63
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Capri Holdings SHS (CPRI) 0.9 $3.0M +23% 70k 42.44
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Tortoise Pipeline & Energy F (TTP) 0.9 $2.9M 68k 42.20
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Aercap Holdings Nv SHS (AER) 0.9 $2.8M 30k 94.72
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Match Group (MTCH) 0.9 $2.8M +14% 74k 37.84
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Genpact SHS (G) 0.8 $2.6M +12% 68k 39.21
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Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $2.4M 5.0k 488.07
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Tortoise Energy Independenc Fd Com cef (NDP) 0.8 $2.4M 65k 37.65
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Amazon (AMZN) 0.8 $2.4M +62% 13k 186.33
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Investors Title Company (ITIC) 0.7 $2.3M 10k 229.80
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Bwx Technologies (BWXT) 0.7 $2.3M 21k 108.70
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Booking Holdings (BKNG) 0.6 $2.0M 480.00 4212.12
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Visa Com Cl A (V) 0.6 $1.9M 7.0k 274.95
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Modine Manufacturing (MOD) 0.6 $1.9M 14k 132.79
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Ark 21shares Bitcoin Etf Shs Ben Int (ARKB) 0.6 $1.8M +26% 29k 63.47
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Airbnb Com Cl A (ABNB) 0.6 $1.8M +45% 15k 126.81
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $1.8M 3.9k 460.26
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Federal Agric Mtg Corp Cl A (AGM.A) 0.6 $1.8M +2% 12k 143.26
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OSI Systems (OSIS) 0.5 $1.7M 11k 151.83
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Home Depot (HD) 0.5 $1.6M 4.0k 405.20
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Cushing Nextgen Infra Incm F (NXG) 0.5 $1.5M +29% 37k 41.75
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Paramount Global Class B Com (PARA) 0.5 $1.5M 145k 10.62
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KBR (KBR) 0.5 $1.5M +16% 23k 65.13
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Select Sector Spdr Tr Sbi Int-utils (XLU) 0.5 $1.5M 18k 80.78
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Ishares Tr Iboxx Hi Yd Etf (HYG) 0.4 $1.4M 18k 80.30
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Evertec (EVTC) 0.4 $1.4M 42k 33.89
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Biontech Se Sponsored Ads (BNTX) 0.4 $1.4M 12k 118.77
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Greif CL B (GEF.B) 0.4 $1.4M -11% 20k 69.83
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Alliancebernstein Hldg Unit Ltd Partn (AB) 0.4 $1.3M 37k 34.89
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Dollar General (DG) 0.4 $1.3M NEW 15k 84.57
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AutoZone (AZO) 0.4 $1.3M 400.00 3150.04
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Arc Document Solutions (ARC) 0.4 $1.2M +13% 366k 3.38
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Hingham Institution for Savings (HIFS) 0.4 $1.2M -49% 5.1k 243.31
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Fs Ban (FSBW) 0.4 $1.2M 27k 44.49
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Pimco Etf Tr Active Bd Etf (BOND) 0.4 $1.2M NEW 13k 94.61
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Accenture Plc Ireland Shs Class A (ACN) 0.4 $1.2M -37% 3.4k 353.48
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Eton Pharmaceuticals (ETON) 0.4 $1.2M 200k 6.00
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Cameco Corporation (CCJ) 0.4 $1.2M -34% 25k 47.76
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Goldman Sachs (GS) 0.4 $1.2M 2.4k 495.11
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Bank Of Utica Ny (BKUT) 0.4 $1.1M 2.6k 440.00
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Silicon Motion Technology Sponsored Adr (SIMO) 0.3 $1.0M 17k 60.74
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Kayne Anderson MLP Investment (KYN) 0.3 $1.0M 91k 11.00
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Listed Fd Tr Roundhill Magnif (MAGS) 0.3 $954k NEW 20k 47.68
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Flutter Entmt SHS (FLUT) 0.3 $942k 4.0k 235.54
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Iradimed (IRMD) 0.3 $929k 19k 50.29
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Vimeo Common Stock (VMEO) 0.3 $907k 180k 5.05
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Strattec Security (STRT) 0.3 $834k -45% 20k 42.66
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Grayscale Bitcoin Mini Tr Bt SHS 0.3 $828k NEW 147k 5.63
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Highland Opportunities Highland Income (HFRO) 0.3 $825k 135k 6.13
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Dorman Products (DORM) 0.2 $792k 7.0k 113.12
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Carnival Ads (CUK) 0.2 $787k 47k 16.67
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Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $787k 6.6k 119.70
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NVR (NVR) 0.2 $746k -20% 76.00 9811.80
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Renew Energy Global Cl A Shs (RNW) 0.2 $741k -50% 118k 6.29
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ClearBridge Energy MLP Fund (EMO) 0.2 $739k +2% 18k 42.20
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Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.2 $715k NEW 25k 28.59
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Acme United Corporation (ACU) 0.2 $704k -17% 17k 41.64
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Mamamancini's Holdings (MAMA) 0.2 $687k -40% 94k 7.30
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Cavco Industries (CVCO) 0.2 $679k -6% 1.6k 428.24
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Burford Cap Ord Shs (BUR) 0.2 $663k 50k 13.26
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Fluor Corporation (FLR) 0.2 $646k -18% 14k 47.71
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EQT Corporation (EQT) 0.2 $642k NEW 18k 36.64
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Rocky Brands (RCKY) 0.2 $632k 20k 31.86
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Simpson Manufacturing (SSD) 0.2 $617k -19% 3.2k 191.27
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Mastercard Incorporated Cl A (MA) 0.2 $617k 1.3k 493.80
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Jackson Financial Com Cl A (JXN) 0.2 $609k -81% 6.7k 91.23
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Standard Lithium Corp equities (SLI) 0.2 $586k +10% 364k 1.61
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Bassett Furniture Industries (BSET) 0.2 $537k 37k 14.45
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Paychex (PAYX) 0.2 $537k 4.0k 134.19
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Electromed (ELMD) 0.2 $535k 25k 21.47
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Richardson Electronics (RELL) 0.2 $522k 42k 12.34
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Fox Corp Cl B Com (FOX) 0.2 $517k -60% 13k 38.80
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Joby Aviation Put Put Option 0.2 $503k 100k 5.03
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Carter's (CRI) 0.2 $498k -51% 7.7k 64.98
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Sprott Com New (SII) 0.1 $480k 11k 43.31
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Black Stone Minerals Com Unit (BSM) 0.1 $479k 32k 15.10
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Nov (NOV) 0.1 $479k NEW 30k 15.97
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ACI Worldwide (ACIW) 0.1 $478k 9.4k 50.90
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Skyline Corporation (SKY) 0.1 $474k 5.0k 94.85
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Playa Hotels & Resorts Nv SHS (PLYA) 0.1 $468k +95% 60k 7.75
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Suburban Propane Partners L Unit Ltd Partn (SPH) 0.1 $466k 26k 17.94
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A10 Networks (ATEN) 0.1 $448k 31k 14.44
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C3 Ai Cl A (AI) 0.1 $434k 18k 24.23
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Doubledown Interactive Co Lt Ads (DDI) 0.1 $427k +73% 26k 16.50
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Liberty Media Corp Del Com Lbty One S A (FWONA) 0.1 $419k 5.9k 71.53
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Mitek Sys Com New (MITK) 0.1 $410k 47k 8.67
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Advanced Emissions (ARQ) 0.1 $408k +56% 69k 5.87
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Intuitive Machines Class A Com (LUNR) 0.1 $403k NEW 50k 8.05
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Eagle Materials (EXP) 0.1 $398k NEW 1.4k 287.65
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Genasys (GNSS) 0.1 $395k 111k 3.56
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Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $389k 1.0k 389.12
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Gulf Island Fabrication (GIFI) 0.1 $384k 68k 5.64
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Concrete Pumping Hldgs (BBCP) 0.1 $377k -26% 65k 5.79
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Cassava Sciences Put Put Option 0.1 $377k NEW 13k 29.43
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Ryman Hospitality Pptys (RHP) 0.1 $375k 3.5k 107.24
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Soundhound Ai Class A Com (SOUN) 0.1 $368k 79k 4.66
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Full House Resorts (FLL) 0.1 $349k 70k 5.02
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Heico Corp Cl A (HEI.A) 0.1 $346k -22% 1.7k 203.76
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Five Below (FIVE) 0.1 $338k NEW 3.8k 88.35
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Tortoise Pwr & Energy (TPZ) 0.1 $328k -10% 18k 18.11
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LSI Industries (LYTS) 0.1 $323k 20k 16.15
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Johnson Outdoors Cl A (JOUT) 0.1 $322k 8.9k 36.20
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Bath &#38 Body Works In (BBWI) 0.1 $310k NEW 9.7k 31.92
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Tillys Cl A (TLYS) 0.1 $305k 60k 5.10
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Kamada SHS (KMDA) 0.1 $304k 57k 5.37
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Where Food Comes From Com New (WFCF) 0.1 $301k 28k 10.78
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Ishares Msci Brazil Etf (EWZ) 0.1 $295k 10k 29.49
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Ecofin Sustainable And Socia Com Sh Ben Int (TEAF) 0.1 $273k 21k 13.05
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Intevac (IVAC) 0.1 $272k 80k 3.40
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Fortune Brands (FBIN) 0.1 $263k NEW 2.9k 89.53
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Belden (BDC) 0.1 $262k -8% 2.2k 117.13
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Ark Etf Tr Innovation Etf (ARKK) 0.1 $261k NEW 5.5k 47.53
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Green Brick Partners (GRBK) 0.1 $257k NEW 3.1k 83.52
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Zscaler Incorporated (ZS) 0.1 $256k NEW 1.5k 170.94
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Verizon Communications (VZ) 0.1 $256k NEW 5.7k 44.91
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Taylor Morrison Hom (TMHC) 0.1 $248k -20% 3.5k 70.26
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Allison Transmission Hldngs I (ALSN) 0.1 $246k NEW 2.6k 96.07
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Plexus (PLXS) 0.1 $245k NEW 1.8k 136.71
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West Fraser Timb (WFG) 0.1 $242k NEW 2.5k 97.36
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Steven Madden (SHOO) 0.1 $242k -19% 4.9k 48.99
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Gildan Activewear Inc Com Cad (GIL) 0.1 $242k -32% 5.1k 47.11
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Science App Int'l (SAIC) 0.1 $241k -12% 1.7k 139.27
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Aware (AWRE) 0.1 $240k 129k 1.87
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Spirit Airls Call Call Option 0.1 $240k 100k 2.40
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Laureate Education Common Stock (LAUR) 0.1 $239k NEW 14k 16.61
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Brady Corp Cl A (BRC) 0.1 $239k -28% 3.1k 76.63
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Travel Leisure Ord (TNL) 0.1 $238k -9% 5.2k 46.08
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Blackbaud (BLKB) 0.1 $238k NEW 2.8k 84.68
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Ufp Industries (UFPI) 0.1 $237k NEW 1.8k 131.21
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ExlService Holdings (EXLS) 0.1 $237k NEW 6.2k 38.15
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Eastman Kodak Com New (KODK) 0.1 $236k 50k 4.72
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Ishares Tr Faln Angls Usd (FALN) 0.1 $236k NEW 8.6k 27.34
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Tri Pointe Homes (TPH) 0.1 $236k -21% 5.2k 45.31
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Ryder System (R) 0.1 $235k -21% 1.6k 145.80
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Boise Cascade (BCC) 0.1 $235k NEW 1.7k 140.98
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Matson (MATX) 0.1 $235k NEW 1.6k 142.62
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Caci Intl Cl A (CACI) 0.1 $233k -25% 462.00 504.56
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Monarch Casino & Resort (MCRI) 0.1 $232k NEW 2.9k 79.27
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WESCO International (WCC) 0.1 $232k +9% 1.4k 167.98
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ICF International (ICFI) 0.1 $230k NEW 1.4k 166.79
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Silgan Holdings (SLGN) 0.1 $230k -20% 4.4k 52.50
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Maximus (MMS) 0.1 $230k NEW 2.5k 93.16
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Accel Entertainment Com Cl A1 (ACEL) 0.1 $230k -25% 20k 11.62
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Hub Group Cl A (HUBG) 0.1 $229k -15% 5.0k 45.45
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Wyndham Hotels And Resorts (WH) 0.1 $229k -73% 2.9k 78.14
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Ingredion Incorporated (INGR) 0.1 $228k -23% 1.7k 137.43
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Danaos Corporation SHS (DAC) 0.1 $227k +6% 2.6k 86.74
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Ark Restaurants (ARKR) 0.1 $227k 19k 11.99
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First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.1 $227k 5.4k 41.96
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EnerSys (ENS) 0.1 $227k NEW 2.2k 102.05
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Amdocs SHS (DOX) 0.1 $226k -80% 2.6k 87.48
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Trinet (TNET) 0.1 $226k -9% 2.3k 96.97
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On Assignment (ASGN) 0.1 $225k NEW 2.4k 93.23
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Frontdoor (FTDR) 0.1 $225k -34% 4.7k 47.99
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Huron Consulting (HURN) 0.1 $224k -31% 2.1k 108.70
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Docebo (DCBO) 0.1 $224k -29% 5.1k 44.20
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American Woodmark Corporation (AMWD) 0.1 $223k NEW 2.4k 93.45
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Timken Company (TKR) 0.1 $223k -7% 2.6k 84.29
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Gentex Corporation (GNTX) 0.1 $223k NEW 7.5k 29.69
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Nomad Foods Usd Ord Shs (NOMD) 0.1 $222k -16% 12k 19.06
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Donaldson Company (DCI) 0.1 $221k NEW 3.0k 73.70
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Valmont Industries (VMI) 0.1 $221k NEW 761.00 289.95
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Commercial Metals Company (CMC) 0.1 $220k NEW 4.0k 54.96
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Centerra Gold (CGAU) 0.1 $220k NEW 31k 7.16
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Post Holdings Inc Common (POST) 0.1 $219k NEW 1.9k 115.75
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Navigator Hldgs SHS (NVGS) 0.1 $219k -15% 14k 16.07
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Garrett Motion (GTX) 0.1 $218k NEW 27k 8.18
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Beacon Roofing Supply (BECN) 0.1 $218k NEW 2.5k 86.43
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NewMarket Corporation (NEU) 0.1 $217k NEW 394.00 551.89
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Gms (GMS) 0.1 $217k NEW 2.4k 90.57
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Orion Engineered Carbons (OEC) 0.1 $216k +18% 12k 17.81
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Hexcel Corporation (HXL) 0.1 $215k NEW 3.5k 61.83
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Grand Canyon Education (LOPE) 0.1 $214k +2% 1.5k 141.85
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Msa Safety Inc equity (MSA) 0.1 $213k -13% 1.2k 177.34
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ABM Industries (ABM) 0.1 $213k NEW 4.0k 52.76
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Ubiquiti (UI) 0.1 $213k NEW 961.00 221.72
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Koppers Holdings (KOP) 0.1 $212k NEW 5.8k 36.53
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Churchill Downs (CHDN) 0.1 $211k NEW 1.6k 135.21
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Euronav Nv SHS (CMBT) 0.1 $210k NEW 13k 16.62
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Autoliv (ALV) 0.1 $209k +4% 2.2k 93.37
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Adecoagro S A (AGRO) 0.1 $209k -20% 19k 11.07
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Deere & Company (DE) 0.1 $209k NEW 500.00 417.33
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Natural Gas Services (NGS) 0.1 $208k 11k 19.11
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CTS Corporation (CTS) 0.1 $208k NEW 4.3k 48.38
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Afya Cl A Com (AFYA) 0.1 $207k NEW 12k 17.07
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Qorvo (QRVO) 0.1 $205k -25% 2.0k 103.30
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Lesaka Technologies Com New (LSAK) 0.1 $196k 39k 5.00
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Nextnav Common Stock (NN) 0.1 $190k 25k 7.49
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Crawford & Co CL B (CRD.B) 0.1 $187k -51% 17k 11.11
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Geopark Usd Shs (GPRK) 0.1 $180k -12% 23k 7.87
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Cato Corp Cl A (CATO) 0.1 $180k 36k 4.99
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Ionq Inc Pipe (IONQ) 0.1 $179k 20k 8.74
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Novocure Ord Shs (NVCR) 0.1 $178k 11k 15.63
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Eastern Bankshares (EBC) 0.1 $175k NEW 11k 16.39
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Evercommerce (EVCM) 0.1 $171k NEW 17k 10.36
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Gran Tierra Energy (GTE) 0.1 $164k 26k 6.27
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Granite Ridge Resources (GRNT) 0.0 $157k NEW 26k 5.94
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Saga Communications Cl A New (SGA) 0.0 $156k 11k 14.36
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Shenandoah Telecommunications Company (SHEN) 0.0 $147k 10k 14.11
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Tile Shop Hldgs (TTSH) 0.0 $112k 17k 6.59
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Eventbrite Com Cl A (EB) 0.0 $87k NEW 32k 2.73
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Beyond Meat Note 3/1 (Principal) 0.0 $86k 500k 0.17
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Commercial Vehicle (CVGI) 0.0 $65k 20k 3.25
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Grindr *w Exp 11/18/202 (GRND.WS) 0.0 $61k 20k 3.03
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Solid Power Class A Com (SLDP) 0.0 $50k -61% 37k 1.35
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Lightpath Technologies Com Cl A (LPTH) 0.0 $40k -51% 29k 1.37
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Mobix Labs *w Exp 99/99/999 (MOBXW) 0.0 $8.0k 72k 0.11
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Technology & Telecom Acq Cor *w Exp 04/15/202 (TETEW) 0.0 $2.4k 100k 0.02
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Western Acqstn Ventures Corp *w Exp 99/99/999 (WAVSW) 0.0 $2.2k 100k 0.02
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Inception Growth Acqustn Right 12/08/2026 (IGTAR) 0.0 $1.2k 10k 0.12
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Multisensor Ai Holdings *w Exp 12/19/202 (MSAIW) 0.0 $948.750000 38k 0.03
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Shf Holdings *w Exp 09/28/202 (SHFSW) 0.0 $870.000000 25k 0.03
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Srivaru Holding *w Exp 12/08/202 (SVMHW) 0.0 $750.000000 50k 0.01
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Esgl Hldgs *w Exp 10/19/202 (ESGLW) 0.0 $462.000000 42k 0.01
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Cheer Hldg *w Exp 02/13/202 (GSMGW) 0.0 $280.000000 100k 0.00
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Past Filings by Aristides Capital

SEC 13F filings are viewable for Aristides Capital going back to 2019

View all past filings