Aristides Capital
Latest statistics and disclosures from Aristides Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Spdr S&p 500 Etf Tr option, Spdr S&p 500 Etf Tr option, Tesla Motors Inc cmn, Tesla Motors Inc cmn, Spdr S&p 500 Etf Tr option, and represent 25.73% of Aristides Capital's stock portfolio.
- Added to shares of these 10 stocks: Spdr S&p 500 Etf Tr option (+$44M), Spdr S&p 500 Etf Tr option (+$22M), Tesla Motors Inc cmn (+$11M), IBB (+$9.2M), IBIT, IWM, G, CPRI, AMZN, ARKB.
- Started 90 new stock positions in GPRK, MTH, FDS, AMZN, TRS, FTNT, Nxg Nextgen Infrastr Incm, ARKB, SLGN, IWM.
- Reduced shares in these 10 stocks: CEM (-$8.9M), EMO (-$5.2M), SCD, TSLA, DJTWW, MHK, Futu Hldgs, AAPL, JXN, SOUN.
- Sold out of its positions in ASGN, ADEA, ARLP, ALSN, AIT, ATR, BATRK, ADSK, BCPC, BYD.
- Aristides Capital was a net buyer of stock by $84M.
- Aristides Capital has $708M in assets under management (AUM), dropping by 160.07%.
- Central Index Key (CIK): 0001595521
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Portfolio Holdings for Aristides Capital
Aristides Capital holds 524 positions in its portfolio as reported in the June 2024 quarterly 13F filing
Aristides Capital has 524 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Aristides Capital June 30, 2024 positions
- Download the Aristides Capital June 2024 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Call Call Option | 6.2 | $44M | NEW | 80k | 544.22 |
|
| Spdr S&p 500 Etf Tr Call Call Option | 6.2 | $44M | NEW | 80k | 544.22 |
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| Tesla Put Put Option | 5.2 | $37M | +42% | 185k | 197.88 |
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| Tesla Put Put Option | 5.2 | $37M | +42% | 185k | 197.88 |
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| Spdr S&p 500 Etf Tr Put Put Option | 3.1 | $22M | NEW | 40k | 544.22 |
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| Spdr S&p 500 Etf Tr Put Put Option | 3.1 | $22M | NEW | 40k | 544.22 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.4 | $9.7M | 18k | 544.22 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.4 | $9.7M | 18k | 544.22 |
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| Ishares Tr Ishares Biotech (IBB) | 1.3 | $9.2M | NEW | 67k | 137.26 |
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| Ishares Tr Ishares Biotech (IBB) | 1.3 | $9.2M | NEW | 67k | 137.26 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $8.9M | 49k | 182.15 |
|
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| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $8.9M | 49k | 182.15 |
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| Microsoft Corporation (MSFT) | 1.1 | $8.0M | 18k | 446.95 |
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| Microsoft Corporation (MSFT) | 1.1 | $8.0M | 18k | 446.95 |
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| Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) | 1.1 | $7.8M | 147k | 53.24 |
|
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| Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) | 1.1 | $7.8M | 147k | 53.24 |
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| Turning Pt Brands (TPB) | 0.9 | $6.5M | +6% | 203k | 32.09 |
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| Turning Pt Brands (TPB) | 0.9 | $6.5M | +6% | 203k | 32.09 |
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| Meta Platforms Cl A (META) | 0.8 | $5.8M | 12k | 504.22 |
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| Meta Platforms Cl A (META) | 0.8 | $5.8M | 12k | 504.22 |
|
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| Bank Of Utica Ny Non-voting (BKUTK) | 0.8 | $5.4M | 14k | 390.00 |
|
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| Bank Of Utica Ny Non-voting (BKUTK) | 0.8 | $5.4M | 14k | 390.00 |
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| Enovix Corporation Put Put Option | 0.8 | $5.4M | 349k | 15.46 |
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| Enovix Corporation Put Put Option | 0.8 | $5.4M | 349k | 15.46 |
|
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| Delta Air Lines Inc Del Com New (DAL) | 0.7 | $5.1M | 107k | 47.44 |
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| Delta Air Lines Inc Del Com New (DAL) | 0.7 | $5.1M | 107k | 47.44 |
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| Tortoise Midstream Energy M (NTG) | 0.6 | $4.5M | 105k | 42.95 |
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| Tortoise Midstream Energy M (NTG) | 0.6 | $4.5M | 105k | 42.95 |
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| Ituran Location And Control SHS (ITRN) | 0.6 | $4.4M | +23% | 180k | 24.64 |
|
| Ituran Location And Control SHS (ITRN) | 0.6 | $4.4M | +23% | 180k | 24.64 |
|
| Ishares Bitcoin Tr SHS (IBIT) | 0.6 | $4.2M | NEW | 123k | 34.14 |
|
| Ishares Bitcoin Tr SHS (IBIT) | 0.6 | $4.2M | NEW | 123k | 34.14 |
|
| Tortoise Energy Infrastructure closed end funds (TYG) | 0.6 | $4.1M | 118k | 34.87 |
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| Tortoise Energy Infrastructure closed end funds (TYG) | 0.6 | $4.1M | 118k | 34.87 |
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| Aviat Networks Com New (AVNW) | 0.6 | $3.9M | 138k | 28.69 |
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| Aviat Networks Com New (AVNW) | 0.6 | $3.9M | 138k | 28.69 |
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| Hackett (HCKT) | 0.4 | $3.1M | -2% | 141k | 21.72 |
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| Hackett (HCKT) | 0.4 | $3.1M | -2% | 141k | 21.72 |
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| Aercap Holdings Nv SHS (AER) | 0.4 | $2.8M | 30k | 93.20 |
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| Aercap Holdings Nv SHS (AER) | 0.4 | $2.8M | 30k | 93.20 |
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| Ionq Put Put Option | 0.4 | $2.7M | 390k | 7.03 |
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| Ionq Put Put Option | 0.4 | $2.7M | 390k | 7.03 |
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| Jackson Financial Com Cl A (JXN) | 0.4 | $2.7M | -25% | 36k | 74.26 |
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| Jackson Financial Com Cl A (JXN) | 0.4 | $2.7M | -25% | 36k | 74.26 |
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| Ss&c Technologies Holding (SSNC) | 0.4 | $2.5M | 41k | 62.67 |
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| Ss&c Technologies Holding (SSNC) | 0.4 | $2.5M | 41k | 62.67 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $2.5M | NEW | 12k | 202.89 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $2.5M | NEW | 12k | 202.89 |
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| Tortoise Pipeline & Energy F (TTP) | 0.3 | $2.5M | 68k | 36.18 |
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| Tortoise Pipeline & Energy F (TTP) | 0.3 | $2.5M | 68k | 36.18 |
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| Nl Inds Com New (NL) | 0.3 | $2.4M | 405k | 6.03 |
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| Nl Inds Com New (NL) | 0.3 | $2.4M | 405k | 6.03 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $2.4M | 5.0k | 479.11 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $2.4M | 5.0k | 479.11 |
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| Paypal Holdings (PYPL) | 0.3 | $2.4M | 41k | 58.03 |
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| Paypal Holdings (PYPL) | 0.3 | $2.4M | 41k | 58.03 |
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| Tortoise Energy Independenc Fd Com cef (NDP) | 0.3 | $2.3M | 64k | 36.19 |
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| Tortoise Energy Independenc Fd Com cef (NDP) | 0.3 | $2.3M | 64k | 36.19 |
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| Leidos Holdings (LDOS) | 0.3 | $2.0M | +27% | 14k | 145.88 |
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| Leidos Holdings (LDOS) | 0.3 | $2.0M | +27% | 14k | 145.88 |
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| Bwx Technologies (BWXT) | 0.3 | $2.0M | 21k | 95.00 |
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| Bwx Technologies (BWXT) | 0.3 | $2.0M | 21k | 95.00 |
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| Match Group (MTCH) | 0.3 | $1.9M | +17% | 64k | 30.38 |
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| Match Group (MTCH) | 0.3 | $1.9M | +17% | 64k | 30.38 |
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| Genpact SHS (G) | 0.3 | $1.9M | NEW | 60k | 32.19 |
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| Genpact SHS (G) | 0.3 | $1.9M | NEW | 60k | 32.19 |
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| Booking Holdings (BKNG) | 0.3 | $1.9M | +20% | 480.00 | 3961.50 |
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| Booking Holdings (BKNG) | 0.3 | $1.9M | +20% | 480.00 | 3961.50 |
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| Esab Corporation (ESAB) | 0.3 | $1.9M | 20k | 94.43 |
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| Esab Corporation (ESAB) | 0.3 | $1.9M | 20k | 94.43 |
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| Cameco Corporation (CCJ) | 0.3 | $1.9M | 38k | 49.20 |
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| Cameco Corporation (CCJ) | 0.3 | $1.9M | 38k | 49.20 |
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| Capri Holdings SHS (CPRI) | 0.3 | $1.9M | NEW | 56k | 33.08 |
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| Capri Holdings SHS (CPRI) | 0.3 | $1.9M | NEW | 56k | 33.08 |
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| NVIDIA Corporation (NVDA) | 0.3 | $1.9M | +284% | 15k | 123.54 |
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| NVIDIA Corporation (NVDA) | 0.3 | $1.9M | +284% | 15k | 123.54 |
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| Visa Com Cl A (V) | 0.3 | $1.8M | 7.0k | 262.47 |
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| Visa Com Cl A (V) | 0.3 | $1.8M | 7.0k | 262.47 |
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| Investors Title Company (ITIC) | 0.3 | $1.8M | 10k | 180.13 |
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| Investors Title Company (ITIC) | 0.3 | $1.8M | 10k | 180.13 |
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| Hingham Institution for Savings (HIFS) | 0.3 | $1.8M | 10k | 178.88 |
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| Hingham Institution for Savings (HIFS) | 0.3 | $1.8M | 10k | 178.88 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $1.6M | +58% | 5.4k | 303.41 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $1.6M | +58% | 5.4k | 303.41 |
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| Ready Capital Corp Put Put Option | 0.2 | $1.6M | 200k | 8.18 |
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| Ready Capital Corp Put Put Option | 0.2 | $1.6M | 200k | 8.18 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $1.6M | 3.9k | 406.80 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $1.6M | 3.9k | 406.80 |
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| Amazon (AMZN) | 0.2 | $1.5M | NEW | 8.0k | 193.25 |
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| Amazon (AMZN) | 0.2 | $1.5M | NEW | 8.0k | 193.25 |
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| Federal Agric Mtg Corp Cl A (AGM.A) | 0.2 | $1.5M | +10% | 12k | 126.83 |
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| Federal Agric Mtg Corp Cl A (AGM.A) | 0.2 | $1.5M | +10% | 12k | 126.83 |
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| OSI Systems (OSIS) | 0.2 | $1.5M | 11k | 137.52 |
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| OSI Systems (OSIS) | 0.2 | $1.5M | 11k | 137.52 |
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| Paramount Global Class B Com (PARA) | 0.2 | $1.5M | 145k | 10.39 |
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| Paramount Global Class B Com (PARA) | 0.2 | $1.5M | 145k | 10.39 |
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| Airbnb Com Cl A (ABNB) | 0.2 | $1.5M | +11% | 10k | 151.63 |
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| Airbnb Com Cl A (ABNB) | 0.2 | $1.5M | +11% | 10k | 151.63 |
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| Renew Energy Global Cl A Shs (RNW) | 0.2 | $1.5M | 239k | 6.24 |
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| Renew Energy Global Cl A Shs (RNW) | 0.2 | $1.5M | 239k | 6.24 |
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| Evertec (EVTC) | 0.2 | $1.4M | +39% | 42k | 33.25 |
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| Evertec (EVTC) | 0.2 | $1.4M | +39% | 42k | 33.25 |
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| Greif CL B (GEF.B) | 0.2 | $1.4M | 23k | 62.49 |
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| Greif CL B (GEF.B) | 0.2 | $1.4M | 23k | 62.49 |
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| Modine Manufacturing (MOD) | 0.2 | $1.4M | -17% | 14k | 100.19 |
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| Modine Manufacturing (MOD) | 0.2 | $1.4M | -17% | 14k | 100.19 |
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| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.2 | $1.4M | 18k | 77.14 |
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| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.2 | $1.4M | 18k | 77.14 |
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| Ark 21shares Bitcoin Etf Shs Ben Int (ARKB) | 0.2 | $1.4M | NEW | 23k | 59.98 |
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| Ark 21shares Bitcoin Etf Shs Ben Int (ARKB) | 0.2 | $1.4M | NEW | 23k | 59.98 |
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| Home Depot (HD) | 0.2 | $1.4M | 4.0k | 344.24 |
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| Home Depot (HD) | 0.2 | $1.4M | 4.0k | 344.24 |
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| Silicon Motion Technology Sponsored Adr (SIMO) | 0.2 | $1.4M | NEW | 17k | 80.99 |
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| Silicon Motion Technology Sponsored Adr (SIMO) | 0.2 | $1.4M | NEW | 17k | 80.99 |
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| Bank Of Utica Ny (BKUT) | 0.2 | $1.3M | 2.6k | 515.00 |
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| Bank Of Utica Ny (BKUT) | 0.2 | $1.3M | 2.6k | 515.00 |
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| KBR (KBR) | 0.2 | $1.3M | 20k | 64.14 |
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| KBR (KBR) | 0.2 | $1.3M | 20k | 64.14 |
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| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.2 | $1.2M | 37k | 33.79 |
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| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.2 | $1.2M | 37k | 33.79 |
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| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.2 | $1.2M | 18k | 68.14 |
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| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.2 | $1.2M | 18k | 68.14 |
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| FactSet Research Systems (FDS) | 0.2 | $1.2M | NEW | 3.0k | 408.27 |
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| FactSet Research Systems (FDS) | 0.2 | $1.2M | NEW | 3.0k | 408.27 |
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| Mueller Wtr Prods Com Ser A (MWA) | 0.2 | $1.2M | NEW | 68k | 17.92 |
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| Mueller Wtr Prods Com Ser A (MWA) | 0.2 | $1.2M | NEW | 68k | 17.92 |
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| Cushing Nextgen Infra Incm F (NXG) | 0.2 | $1.2M | 29k | 41.45 |
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| Cushing Nextgen Infra Incm F (NXG) | 0.2 | $1.2M | 29k | 41.45 |
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| AutoZone (AZO) | 0.2 | $1.2M | 400.00 | 2964.10 |
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| AutoZone (AZO) | 0.2 | $1.2M | 400.00 | 2964.10 |
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| Johnson & Johnson (JNJ) | 0.2 | $1.2M | NEW | 8.0k | 146.16 |
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| Johnson & Johnson (JNJ) | 0.2 | $1.2M | NEW | 8.0k | 146.16 |
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| LMP Capital and Income Fund (SCD) | 0.2 | $1.1M | -69% | 74k | 15.48 |
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| LMP Capital and Income Fund (SCD) | 0.2 | $1.1M | -69% | 74k | 15.48 |
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| Cogent Communications Hldgs Com New (CCOI) | 0.2 | $1.1M | 20k | 56.44 |
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| Cogent Communications Hldgs Com New (CCOI) | 0.2 | $1.1M | 20k | 56.44 |
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| Argan (AGX) | 0.2 | $1.1M | -28% | 15k | 73.16 |
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| Argan (AGX) | 0.2 | $1.1M | -28% | 15k | 73.16 |
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| Goldman Sachs (GS) | 0.2 | $1.1M | 2.4k | 452.32 |
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| Goldman Sachs (GS) | 0.2 | $1.1M | 2.4k | 452.32 |
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| Fox Corp Cl B Com (FOX) | 0.2 | $1.1M | -11% | 34k | 32.02 |
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| Fox Corp Cl B Com (FOX) | 0.2 | $1.1M | -11% | 34k | 32.02 |
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| Baidu Spon Adr Rep A (BIDU) | 0.2 | $1.1M | NEW | 13k | 86.48 |
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| Baidu Spon Adr Rep A (BIDU) | 0.2 | $1.1M | NEW | 13k | 86.48 |
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| Mamamancini's Holdings (MAMA) | 0.1 | $1.1M | 157k | 6.74 |
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| Mamamancini's Holdings (MAMA) | 0.1 | $1.1M | 157k | 6.74 |
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| Amdocs SHS (DOX) | 0.1 | $1.0M | +366% | 13k | 78.92 |
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| Amdocs SHS (DOX) | 0.1 | $1.0M | +366% | 13k | 78.92 |
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| Jabil Put Put Option | 0.1 | $1.0M | 9.5k | 108.79 |
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| Jabil Put Put Option | 0.1 | $1.0M | 9.5k | 108.79 |
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| Fs Ban (FSBW) | 0.1 | $995k | 27k | 36.45 |
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| Fs Ban (FSBW) | 0.1 | $995k | 27k | 36.45 |
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| Carter's (CRI) | 0.1 | $970k | 16k | 61.97 |
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| Carter's (CRI) | 0.1 | $970k | 16k | 61.97 |
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| Dell Technologies CL C (DELL) | 0.1 | $965k | +55% | 7.0k | 137.91 |
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| Dell Technologies CL C (DELL) | 0.1 | $965k | +55% | 7.0k | 137.91 |
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| Biontech Se Sponsored Ads (BNTX) | 0.1 | $956k | 12k | 80.36 |
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| Biontech Se Sponsored Ads (BNTX) | 0.1 | $956k | 12k | 80.36 |
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| Kayne Anderson MLP Investment (KYN) | 0.1 | $941k | 91k | 10.33 |
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| Kayne Anderson MLP Investment (KYN) | 0.1 | $941k | 91k | 10.33 |
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| Strattec Security (STRT) | 0.1 | $901k | 36k | 25.00 |
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| Strattec Security (STRT) | 0.1 | $901k | 36k | 25.00 |
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| Gabelli Utility Trust (GUT) | 0.1 | $853k | NEW | 144k | 5.92 |
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| Gabelli Utility Trust (GUT) | 0.1 | $853k | NEW | 144k | 5.92 |
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| Monster Beverage Corp (MNST) | 0.1 | $849k | NEW | 17k | 49.95 |
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| Monster Beverage Corp (MNST) | 0.1 | $849k | NEW | 17k | 49.95 |
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| Arc Document Solutions (ARC) | 0.1 | $849k | 322k | 2.64 |
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| Arc Document Solutions (ARC) | 0.1 | $849k | 322k | 2.64 |
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| Highland Opportunities Highland Income (HFRO) | 0.1 | $841k | 135k | 6.25 |
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| Highland Opportunities Highland Income (HFRO) | 0.1 | $841k | 135k | 6.25 |
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| Wyndham Hotels And Resorts (WH) | 0.1 | $835k | +48% | 11k | 74.00 |
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| Wyndham Hotels And Resorts (WH) | 0.1 | $835k | +48% | 11k | 74.00 |
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| Carnival Ads (CUK) | 0.1 | $813k | 47k | 17.22 |
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| Carnival Ads (CUK) | 0.1 | $813k | 47k | 17.22 |
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| Iradimed (IRMD) | 0.1 | $812k | 19k | 43.94 |
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| Iradimed (IRMD) | 0.1 | $812k | 19k | 43.94 |
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| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $740k | 6.6k | 112.63 |
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| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $740k | 6.6k | 112.63 |
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| Rocky Brands (RCKY) | 0.1 | $734k | -44% | 20k | 36.96 |
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| Rocky Brands (RCKY) | 0.1 | $734k | -44% | 20k | 36.96 |
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| Flutter Entmt SHS (FLUT) | 0.1 | $732k | 4.0k | 182.87 |
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| Flutter Entmt SHS (FLUT) | 0.1 | $732k | 4.0k | 182.87 |
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| Fluor Corporation (FLR) | 0.1 | $725k | 17k | 43.55 |
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| Fluor Corporation (FLR) | 0.1 | $725k | 17k | 43.55 |
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| NVR (NVR) | 0.1 | $721k | 95.00 | 7588.56 |
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| NVR (NVR) | 0.1 | $721k | 95.00 | 7588.56 |
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| Acme United Corporation (ACU) | 0.1 | $718k | 21k | 35.07 |
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| Acme United Corporation (ACU) | 0.1 | $718k | 21k | 35.07 |
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| ClearBridge Energy MLP Fund (EMO) | 0.1 | $707k | -88% | 17k | 41.22 |
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| ClearBridge Energy MLP Fund (EMO) | 0.1 | $707k | -88% | 17k | 41.22 |
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| UniFirst Corporation (UNF) | 0.1 | $686k | NEW | 4.0k | 171.53 |
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| UniFirst Corporation (UNF) | 0.1 | $686k | NEW | 4.0k | 171.53 |
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| Simpson Manufacturing (SSD) | 0.1 | $674k | +33% | 4.0k | 168.53 |
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| Simpson Manufacturing (SSD) | 0.1 | $674k | +33% | 4.0k | 168.53 |
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| Vimeo Common Stock (VMEO) | 0.1 | $670k | NEW | 180k | 3.73 |
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| Vimeo Common Stock (VMEO) | 0.1 | $670k | NEW | 180k | 3.73 |
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| Eton Pharmaceuticals (ETON) | 0.1 | $658k | NEW | 200k | 3.29 |
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| Eton Pharmaceuticals (ETON) | 0.1 | $658k | NEW | 200k | 3.29 |
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| Burford Cap Ord Shs (BUR) | 0.1 | $653k | 50k | 13.05 |
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| Burford Cap Ord Shs (BUR) | 0.1 | $653k | 50k | 13.05 |
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| Equitrans Midstream Corp (ETRN) | 0.1 | $649k | 50k | 12.98 |
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| Equitrans Midstream Corp (ETRN) | 0.1 | $649k | 50k | 12.98 |
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| Dorman Products (DORM) | 0.1 | $640k | 7.0k | 91.48 |
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| Dorman Products (DORM) | 0.1 | $640k | 7.0k | 91.48 |
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| Cavco Industries (CVCO) | 0.1 | $588k | +150% | 1.7k | 346.17 |
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| Cavco Industries (CVCO) | 0.1 | $588k | +150% | 1.7k | 346.17 |
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| Viking Therapeutics (VKTX) | 0.1 | $583k | +120% | 11k | 53.01 |
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| Viking Therapeutics (VKTX) | 0.1 | $583k | +120% | 11k | 53.01 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $552k | 1.3k | 441.16 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $552k | 1.3k | 441.16 |
|
|
| Cambridge Ban (CATC) | 0.1 | $538k | 7.8k | 69.00 |
|
|
| Cambridge Ban (CATC) | 0.1 | $538k | 7.8k | 69.00 |
|
|
| Concrete Pumping Hldgs (BBCP) | 0.1 | $529k | 88k | 6.01 |
|
|
| Concrete Pumping Hldgs (BBCP) | 0.1 | $529k | 88k | 6.01 |
|
|
| Mitek Sys Com New (MITK) | 0.1 | $529k | 47k | 11.18 |
|
|
| Mitek Sys Com New (MITK) | 0.1 | $529k | 47k | 11.18 |
|
|
| Bassett Furniture Industries (BSET) | 0.1 | $528k | 37k | 14.21 |
|
|
| Bassett Furniture Industries (BSET) | 0.1 | $528k | 37k | 14.21 |
|
|
| C3 Ai Cl A (AI) | 0.1 | $518k | 18k | 28.96 |
|
|
| C3 Ai Cl A (AI) | 0.1 | $518k | 18k | 28.96 |
|
|
| Joby Aviation Put Put Option | 0.1 | $510k | 100k | 5.10 |
|
|
| Joby Aviation Put Put Option | 0.1 | $510k | 100k | 5.10 |
|
|
| UnitedHealth (UNH) | 0.1 | $509k | NEW | 1.0k | 509.26 |
|
| UnitedHealth (UNH) | 0.1 | $509k | NEW | 1.0k | 509.26 |
|
| Richardson Electronics (RELL) | 0.1 | $503k | 42k | 11.89 |
|
|
| Richardson Electronics (RELL) | 0.1 | $503k | 42k | 11.89 |
|
|
| Keurig Dr Pepper (KDP) | 0.1 | $501k | NEW | 15k | 33.40 |
|
| Keurig Dr Pepper (KDP) | 0.1 | $501k | NEW | 15k | 33.40 |
|
| Black Stone Minerals Com Unit (BSM) | 0.1 | $497k | 32k | 15.67 |
|
|
| Black Stone Minerals Com Unit (BSM) | 0.1 | $497k | 32k | 15.67 |
|
|
| Suburban Propane Partners L Unit Ltd Partn (SPH) | 0.1 | $494k | 26k | 18.99 |
|
|
| Suburban Propane Partners L Unit Ltd Partn (SPH) | 0.1 | $494k | 26k | 18.99 |
|
|
| Paychex (PAYX) | 0.1 | $474k | 4.0k | 118.56 |
|
|
| Paychex (PAYX) | 0.1 | $474k | 4.0k | 118.56 |
|
|
| Sprott Com New (SII) | 0.1 | $459k | 11k | 41.39 |
|
|
| Sprott Com New (SII) | 0.1 | $459k | 11k | 41.39 |
|
|
| Freedom Hldg Corp Nev Put Put Option | 0.1 | $452k | 6.0k | 75.40 |
|
|
| Freedom Hldg Corp Nev Put Put Option | 0.1 | $452k | 6.0k | 75.40 |
|
|
| Linde SHS (LIN) | 0.1 | $439k | NEW | 1.0k | 438.81 |
|
| Linde SHS (LIN) | 0.1 | $439k | NEW | 1.0k | 438.81 |
|
| A10 Networks (ATEN) | 0.1 | $429k | 31k | 13.85 |
|
|
| A10 Networks (ATEN) | 0.1 | $429k | 31k | 13.85 |
|
|
| Limbach Hldgs (LMB) | 0.1 | $425k | 7.5k | 56.93 |
|
|
| Limbach Hldgs (LMB) | 0.1 | $425k | 7.5k | 56.93 |
|
|
| Apple (AAPL) | 0.1 | $421k | -69% | 2.0k | 210.62 |
|
| Apple (AAPL) | 0.1 | $421k | -69% | 2.0k | 210.62 |
|
| International Money Express (IMXI) | 0.1 | $417k | +33% | 20k | 20.84 |
|
| International Money Express (IMXI) | 0.1 | $417k | +33% | 20k | 20.84 |
|
| Gulf Island Fabrication (GIFI) | 0.1 | $413k | 68k | 6.07 |
|
|
| Gulf Island Fabrication (GIFI) | 0.1 | $413k | 68k | 6.07 |
|
Past Filings by Aristides Capital
SEC 13F filings are viewable for Aristides Capital going back to 2019
- Aristides Capital 2024 Q2 amended filed Aug. 23, 2024
- Aristides Capital 2024 Q2 filed Aug. 14, 2024
- Aristides Capital 2024 Q2 restated filed Aug. 14, 2024
- Aristides Capital 2024 Q1 filed May 15, 2024
- Aristides Capital 2023 Q3 filed Nov. 14, 2023
- Aristides Capital 2023 Q2 filed Aug. 14, 2023
- Aristides Capital 2023 Q1 filed May 12, 2023
- Aristides Capital 2022 Q4 filed Feb. 14, 2023
- Aristides Capital 2022 Q3 filed Nov. 15, 2022
- Aristides Capital 2022 Q2 filed Aug. 15, 2022
- Aristides Capital 2022 Q1 filed May 16, 2022
- Aristides Capital 2021 Q4 filed Feb. 14, 2022
- Aristides Capital 2021 Q3 filed Nov. 12, 2021
- Aristides Capital 2021 Q2 filed Aug. 16, 2021
- Aristides Capital 2021 Q1 filed May 17, 2021
- Aristides Capital 2020 Q4 filed Feb. 12, 2021