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 189 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Clearbridge Mlp And Mids (CEM) 4.5 $7.3M 217k 33.72
Alaska Air Group Call Call Option 4.4 $7.2M -18% 125k 58.01
Hingham Institution for Savings (HIFS) 4.2 $6.9M 20k 343.18
Alphabet Cap Stk Cl A (GOOGL) 4.0 $6.6M 2.4k 2781.17
Tortoise Energy Infrastructure closed end funds (TYG) 3.1 $5.1M 149k 34.56
ClearBridge Energy MLP Fund (EMO) 3.1 $5.1M 180k 28.20
Tortoise Midstream Energy M (NTG) 3.0 $4.9M 129k 37.97
Lennar Corp CL B (LEN.B) 2.2 $3.6M 52k 68.35
Tesla Put Put Option 2.0 $3.2M -57% 3.0k 1077.67
Center Coast Brkfld Mlp Enrg Shs Ben Int (CEN) 1.8 $3.0M 171k 17.42
Home Depot (HD) 1.8 $2.9M -48% 9.7k 299.35
Nl Inds Com New (NL) 1.8 $2.9M 403k 7.19
Alaska Air (ALK) 1.6 $2.7M 46k 58.01
Tortoise Pipeline & Energy F (TTP) 1.6 $2.6M 87k 29.32
Microsoft Corporation (MSFT) 1.4 $2.3M 7.5k 308.32
Tortoise Energy Independenc Fd Com cef (NDP) 1.4 $2.3M -17% 77k 29.68
Highland Income Highland Income (HFRO) 1.2 $2.0M 165k 11.94
Kayne Anderson Mdstm Energy (KMF) 1.1 $1.8M 209k 8.57
Ishares Tr Ishares Biotech (IBB) 1.1 $1.7M -29% 13k 130.30
Cambridge Ban (CATC) 1.0 $1.7M 20k 84.98
Visa Com Cl A (V) 0.9 $1.6M 7.0k 221.71
Hackett (HCKT) 0.9 $1.5M +17% 67k 23.06
Movado (MOV) 0.9 $1.5M +162% 39k 39.06
Alset Capital Acquisition Unit 01/31/2027 (ACAXU) 0.9 $1.5M NEW 148k 10.08
Strattec Security (STRT) 0.9 $1.5M 39k 37.76
Greif CL B (GEF.B) 0.9 $1.4M 22k 63.74
Arc Document Solutions (ARC) 0.9 $1.4M -38% 363k 3.90
Rocky Brands (RCKY) 0.8 $1.4M +10% 33k 41.58
Build-A-Bear Workshop (BBW) 0.8 $1.3M +11% 74k 18.28
Lakeshore Acquisition I Corp Ordinary Shares (LAAA) 0.8 $1.3M 135k 9.91
Activision Blizzard (ATVI) 0.8 $1.3M +83% 17k 80.12
Pono Capital Corp Class A Com (PONO) 0.8 $1.3M 130k 10.05
Cassava Sciences (SAVA) 0.8 $1.3M +16% 35k 37.13
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.8 $1.3M 134k 9.65
Renaissance Cap Greenwich Ipo Etf (IPO) 0.8 $1.3M +41% 29k 44.07
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.8 $1.3M 78k 16.10
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.7 $1.2M 22k 55.59
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $1.2M 3.4k 352.98
Silicon Motion Technology Sponsored Adr (SIMO) 0.7 $1.1M +68% 17k 66.80
Bwx Technologies (BWXT) 0.7 $1.1M 21k 53.86
Cassava Sciences Put Put Option 0.7 $1.1M NEW 30k 37.14
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.7 $1.1M 21k 53.15
Cameco Corporation (CCJ) 0.7 $1.1M 38k 29.11
KBR (KBR) 0.7 $1.1M 20k 54.75
Microvision Inc Del Com New (MVIS) 0.7 $1.1M -11% 233k 4.67
Barclays Bank Put Put Option 0.7 $1.1M NEW 42k 25.71
Bassett Furniture Industries (BSET) 0.7 $1.1M NEW 64k 16.55
Ecofin Sustainable And Socia Com Sh Ben Int (TEAF) 0.6 $1.0M 69k 15.10
Gladstone Acquisition Corp Class A Com (GLEE) 0.6 $1.0M 100k 10.05
Industrial Human Capital (AXH) 0.6 $1.0M 100k 10.02
Technology & Telecom Acq Cor Class A Ord Shs (TETE) 0.6 $996k NEW 100k 9.96
Carter's (CRI) 0.6 $984k NEW 11k 91.96
A10 Networks (ATEN) 0.6 $982k +134% 70k 13.95
Advanced Emissions (ADES) 0.6 $959k 154k 6.22
Cal Maine Foods Call Call Option 0.6 $950k NEW 17k 55.23
Booking Holdings (BKNG) 0.6 $939k -53% 400.00 2347.50
Fox Corp Cl B Com (FOX) 0.6 $925k 26k 36.27
Johnson Outdoors Cl A (JOUT) 0.6 $918k +36% 12k 77.74
Modine Manufacturing (MOD) 0.6 $916k 102k 9.01
Argan (AGX) 0.5 $852k 21k 40.57
Fs Ban (FSBW) 0.5 $846k +8% 27k 31.01
NVR (NVR) 0.5 $800k 179.00 4469.27
Goldman Sachs (GS) 0.5 $792k 2.4k 330.00
Carvana Call Call Option 0.5 $775k NEW 6.5k 119.23
Vidler Water Resouces 0.4 $727k 47k 15.45
Bbq Hldgs (BBQ) 0.4 $724k NEW 48k 15.13
Bel Fuse CL B (BELFB) 0.4 $718k NEW 40k 17.83
Southwest Airlines (LUV) 0.4 $714k 16k 45.77
Alphabet Cap Stk Cl C (GOOG) 0.4 $698k 250.00 2792.00
Full House Resorts (FLL) 0.4 $691k 72k 9.61
Rci Hospitality Hldgs (RICK) 0.4 $690k +24% 11k 61.43
Pfsweb Com New (PFSW) 0.4 $686k NEW 60k 11.43
Meta Platforms Cl A (META) 0.4 $667k -66% 3.0k 222.33
Meta Platforms Call Call Option 0.4 $667k 3.0k 222.33
Beazer Homes Usa Com New (BZH) 0.4 $639k NEW 42k 15.21
Mgp Ingredients Inc Common Sto (MGPI) 0.4 $631k 7.4k 85.57
Tortoise Pwr & Energy (TPZ) 0.4 $618k -48% 43k 14.24
Limelight Networks (EGIO) 0.4 $606k NEW 116k 5.22
Ford Motor Company (F) 0.4 $592k -76% 35k 16.91
Magna Intl Inc cl a (MGA) 0.4 $587k 9.1k 64.27
Jackson Financial Com Cl A (JXN) 0.4 $575k -61% 13k 44.23
Cushing Nextgen Infra Incm F (SZC) 0.3 $566k 13k 44.69
Black Stone Minerals Com Unit (BSM) 0.3 $562k 42k 13.47
Tillys Cl A (TLYS) 0.3 $560k +20% 60k 9.36
Paychex (PAYX) 0.3 $546k 4.0k 136.50
Build-a-bear Workshop Call Call Option 0.3 $536k NEW 29k 18.29
Cato Corp Cl A (CATO) 0.3 $506k 35k 14.66
Northern Lights Acquisitn Class A Com (NLIT) 0.3 $506k 50k 10.12
Sportsmap Tech Acquisitin (SMAP) 0.3 $495k 50k 9.90
First Internet Bancorp (INBK) 0.3 $495k +144% 12k 43.01
Arlo Technologies (ARLO) 0.3 $494k +28% 56k 8.87
Net 1 Ueps Technologies Com New (LSAK) 0.3 $465k 79k 5.87
Highland Global mf closed and mf open (HGLB) 0.3 $455k 46k 9.86
Paramount Global Class B Com (PARA) 0.3 $454k NEW 12k 37.83
Ishares Tr Glb Infrastr Etf (IGF) 0.3 $452k 8.9k 50.84
Mastercard Incorporated Cl A (MA) 0.3 $447k 1.3k 357.60
Carnival Adr (CUK) 0.3 $431k 24k 18.26
Cutera (CUTR) 0.3 $414k 6.0k 69.00
Aware (AWRE) 0.2 $407k 136k 3.00
Ishares Msci Brazil Etf (EWZ) 0.2 $378k 10k 37.80
Oric Pharmaceuticals (ORIC) 0.2 $374k NEW 70k 5.34
Revolution Medicines (RVMD) 0.2 $372k NEW 15k 25.51
Co Diagnostics (CODX) 0.2 $371k -21% 60k 6.18
Liberty Media Corp Del Com Ser A Frmla (FWONA) 0.2 $370k 5.9k 63.16
Natural Gas Services (NGS) 0.2 $356k -50% 30k 11.90
Vita Coco Co Inc/the (COCO) 0.2 $349k +112% 39k 8.97
Blue Ridge Bank (BRBS) 0.2 $344k NEW 23k 15.19
Freedom Hldg Corp Nev Put Put Option 0.2 $340k NEW 5.7k 59.65
Kalvista Pharmaceuticals (KALV) 0.2 $339k 23k 14.74
Dhi (DHX) 0.2 $328k 55k 5.95
Digital World Acquisition Class A Com (DWAC) 0.2 $323k -37% 5.0k 64.60
Everquote Com Cl A (EVER) 0.2 $322k -73% 20k 16.17
Cleveland-cliffs (CLF) 0.2 $315k 9.8k 32.25
Spdr Ser Tr S&p Bk Etf (KBE) 0.2 $301k 5.8k 52.28
Champions Oncology Com New (CSBR) 0.2 $299k 37k 8.14
Cal Maine Foods Com New (CALM) 0.2 $298k NEW 5.4k 55.30
Barrett Business Services (BBSI) 0.2 $293k NEW 3.8k 77.37
Butterfly Network Com Cl A (BFLY) 0.2 $291k NEW 61k 4.76
Matthews Intl Corp Cl A (MATW) 0.2 $289k NEW 8.9k 32.40
Fluor Corporation (FLR) 0.2 $277k 9.6k 28.71
Gulf Island Fabrication (GIFI) 0.2 $267k 68k 3.93
Sweetgreen Put Put Option 0.2 $266k NEW 8.3k 32.05
Ark Etf Tr Innovation Etf (ARKK) 0.2 $265k NEW 4.0k 66.25
Carvana Cl A (CVNA) 0.2 $262k NEW 2.2k 119.09
Ionis Pharmaceuticals (IONS) 0.2 $255k NEW 6.9k 37.00
Electromed (ELMD) 0.2 $254k 20k 12.45
Ssr Mining (SSRM) 0.2 $251k NEW 12k 21.73
ePlus (PLUS) 0.1 $233k -25% 4.2k 56.05
Quest Resource Hldg Corp Com New (QRHC) 0.1 $232k 38k 6.16
Argenx Se Sponsored Adr (ARGX) 0.1 $228k NEW 722.00 315.79
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $227k NEW 2.6k 87.78
Caci Intl Cl A (CACI) 0.1 $227k NEW 755.00 300.66
Aspen Technology 0.1 $223k NEW 1.3k 165.43
Ubiquiti (UI) 0.1 $223k NEW 766.00 291.12
TransAct Technologies Incorporated (TACT) 0.1 $219k 31k 7.06
Moderna (MRNA) 0.1 $218k NEW 1.3k 171.92
Cdk Global Inc equities (CDK) 0.1 $217k NEW 4.5k 48.69
Trinet (TNET) 0.1 $215k NEW 2.2k 98.26
Fmc Corp Com New (FMC) 0.1 $215k NEW 1.6k 131.42
Methanex Corp (MEOH) 0.1 $211k NEW 3.9k 54.51
Crown Holdings (CCK) 0.1 $211k NEW 1.7k 125.37
Curtiss-Wright (CW) 0.1 $211k NEW 1.4k 150.28
Valmont Industries (VMI) 0.1 $210k NEW 881.00 238.37
Universal Hlth Svcs CL B (UHS) 0.1 $209k NEW 1.4k 144.94
Neurocrine Biosciences (NBIX) 0.1 $207k NEW 2.2k 93.83
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $207k NEW 793.00 261.03
Applied Industrial Technologies (AIT) 0.1 $205k NEW 2.0k 102.76
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $205k NEW 516.00 397.29
Nexpoint Diversified Rel Et Com New (NXDT) 0.1 $205k NEW 13k 15.84
Chemed Corp Com Stk (CHE) 0.1 $204k NEW 403.00 506.20
NewMarket Corporation (NEU) 0.1 $204k NEW 630.00 323.81
Rex American Resources (REX) 0.1 $203k NEW 2.0k 99.41
Hologic (HOLX) 0.1 $202k NEW 2.6k 76.95
Manhattan Associates (MANH) 0.1 $201k NEW 1.5k 138.53
Charles & Colvard (CTHR) 0.1 $196k 125k 1.57
Mueller Wtr Prods Com Ser A (MWA) 0.1 $193k NEW 15k 12.95
Heartland Express (HTLD) 0.1 $189k NEW 13k 14.08
Celestica Sub Vtg Shs (CLS) 0.1 $189k +2% 16k 11.89
Graftech International (EAF) 0.1 $179k NEW 19k 9.64
Astro-Med (ALOT) 0.1 $156k 10k 15.20
Icosavax (ICVX) 0.1 $156k NEW 22k 7.06
Lineage Cell Therapeutics In (LCTX) 0.1 $154k NEW 100k 1.54
Moneylion Cl A (ML) 0.1 $151k NEW 60k 2.52
Intevac (IVAC) 0.1 $137k NEW 26k 5.34
Nam Tai Ppty SHS (NTP) 0.1 $132k -4% 21k 6.25
Neuberger Berman Mlp Income (NML) 0.1 $132k 21k 6.45
Coffee Holding (JVA) 0.1 $130k 38k 3.44
Helbiz Class A Com (HLBZ) 0.1 $127k NEW 41k 3.08
Broadscale Acquisition Corp *w Exp 02/02/202 (SCLEW) 0.1 $111k NEW 187k 0.60
Tile Shop Hldgs (TTSH) 0.1 $111k 17k 6.55
Inception Growth Acqustn Common Stock (IGTA) 0.1 $98k NEW 10k 9.80
Cel-sci Corp Com Par New (CVM) 0.1 $96k 24k 3.93
Obsidian Energy (OBE) 0.1 $89k NEW 10k 8.90
Viemed Healthcare (VMD) 0.1 $83k 17k 5.03
Female Health (VERU) 0.0 $54k -79% 11k 4.83
Lakeshore Acquisition I Corp *w Exp 07/15/202 (LAAAW) 0.0 $35k 101k 0.35
Csi Compressco Com Unit (CCLP) 0.0 $35k 25k 1.41
Grande West Transportation Gro (VEV) 0.0 $24k 10k 2.40
Pono Capital Corp *w Exp 09/30/202 (PONOW) 0.0 $23k 98k 0.24
Wheels Up Experience *w Exp 07/13/202 (UP.WS) 0.0 $19k 35k 0.54
Industrial Human Capital *w Exp 11/27/202 (AXH.WS) 0.0 $18k 100k 0.18
Gladstone Acquisition Corp *w Exp 04/01/202 (GLEEW) 0.0 $17k 50k 0.34
Technology & Telecom Acq Cor *w Exp 04/15/202 (TETEW) 0.0 $16k NEW 100k 0.16
Chavant Capital Acquisitn *w Exp 99/99/999 (CLAYW) 0.0 $15k 75k 0.20
Oppfi *w Exp 07/20/202 (OPFI.WS) 0.0 $10k 20k 0.50
Sportsmap Tech Acquisitin *w Exp 09/01/202 (SMAPW) 0.0 $9.0k 38k 0.24
Northern Lights Acquisitn *w Exp 11/01/202 (NLITW) 0.0 $6.0k 25k 0.24
Glory Star New Med Gp Hldg L *w Exp 02/13/202 (GSMGW) 0.0 $2.0k 100k 0.02
Inception Growth Acqustn Right 12/08/2026 (IGTAR) 0.0 $2.0k NEW 10k 0.20

Past Filings by Aristides Capital

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