Aristides Capital
Latest statistics and disclosures from Aristides Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Tesla Motors Inc cmn, GBTC, Powershares Qqq Etf Put Opt 01/19 154.0 put, Ionq, CEM, and represent 35.27% of Aristides Capital's stock portfolio.
- Added to shares of these 10 stocks: Tesla Motors Inc cmn (+$50M), Powershares Qqq Etf Put Opt 01/19 154.0 put (+$8.0M), Ionq, Enovix Corporation, Activision Blizzard, SP, Purecycle Technologies, TPB, SSYS, BATRK.
- Started 33 new stock positions in SP, Powershares Qqq Etf Put Opt 01/19 154.0 put, Nano X Imaging, Tesla Motors Inc cmn, Smartrent, CENT, Joby Aviation, KRT, IRMD, VNT.
- Reduced shares in these 10 stocks: , Spdr S&p 500 Etf Tr option (-$8.3M), IBB (-$8.1M), GBTC, Truist Finl Corp put, Deere & Co option, , Us Bancorp Del option, , TLT.
- Sold out of its positions in Amc Entmt Hldgs Inc Cl A, ACEL, GOOG, APH, AUGX, BZH, CPG, DSKE, Deere & Co option, DENN.
- Aristides Capital was a net seller of stock by $-14M.
- Aristides Capital has $230M in assets under management (AUM), dropping by -6.44%.
- Central Index Key (CIK): 0001595521
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Download as csv Download as ExcelPortfolio Holdings for Aristides Capital
Aristides Capital holds 182 positions in its portfolio as reported in the September 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Tesla Put Put Option | 21.7 | $50M | NEW | 200k | 250.22 |
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Grayscale Bitcoin Ord (GBTC) | 4.0 | $9.2M | -30% | 478k | 19.19 |
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Invesco Qqq Tr Put Put Option | 3.5 | $8.0M | NEW | 22k | 358.27 |
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Ionq Put Put Option | 3.1 | $7.1M | +65% | 480k | 14.88 |
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Clearbridge Mlp And Mids (CEM) | 3.0 | $6.8M | 194k | 35.23 |
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Alphabet Cap Stk Cl A (GOOGL) | 2.8 | $6.4M | 49k | 130.86 |
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Spdr S&p 500 Etf Tr Put Put Option | 2.7 | $6.2M | -57% | 15k | 427.48 |
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Bank Of Utica Ny Non-voting (BKUTK) | 2.3 | $5.2M | 14k | 374.95 |
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ClearBridge Energy MLP Fund (EMO) | 2.0 | $4.6M | 144k | 31.70 |
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Turning Pt Brands (TPB) | 1.9 | $4.4M | +20% | 191k | 23.09 |
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Tortoise Midstream Energy M (NTG) | 1.7 | $4.0M | 116k | 34.16 |
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Aviat Networks Com New (AVNW) | 1.7 | $3.8M | 123k | 31.20 |
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Tortoise Energy Infrastructure closed end funds (TYG) | 1.7 | $3.8M | 132k | 28.90 |
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Center Coast Brkfld Mlp Enrg Shs Ben Int | 1.6 | $3.6M | 171k | 21.20 |
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Ituran Location And Control SHS (ITRN) | 1.5 | $3.5M | +11% | 116k | 29.90 |
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Enovix Corporation Put Put Option | 1.5 | $3.4M | +315% | 275k | 12.55 |
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Activision Blizzard | 1.5 | $3.4M | +122% | 36k | 93.63 |
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Hingham Institution for Savings (HIFS) | 1.5 | $3.4M | 18k | 186.75 |
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Microsoft Corporation (MSFT) | 1.2 | $2.7M | 8.5k | 315.75 |
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Tortoise Energy Independenc Fd Com cef (NDP) | 1.0 | $2.2M | 70k | 31.67 |
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Alaska Air (ALK) | 1.0 | $2.2M | 60k | 37.08 |
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Ss&c Technologies Holding (SSNC) | 0.9 | $2.1M | -6% | 41k | 52.54 |
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Tortoise Pipeline & Energy F (TTP) | 0.9 | $2.1M | 76k | 28.01 |
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Hackett (HCKT) | 0.9 | $2.0M | -8% | 85k | 23.59 |
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Nl Inds Com New (NL) | 0.8 | $1.9M | +4% | 401k | 4.75 |
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Paypal Holdings (PYPL) | 0.8 | $1.9M | +14% | 32k | 58.46 |
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Jackson Financial Com Cl A (JXN) | 0.8 | $1.8M | 48k | 38.22 |
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Cannae Holdings (CNNE) | 0.8 | $1.8M | 96k | 18.64 |
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Argan (AGX) | 0.7 | $1.7M | -9% | 38k | 45.52 |
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Visa Com Cl A (V) | 0.7 | $1.6M | 7.0k | 230.01 |
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Bwx Technologies (BWXT) | 0.7 | $1.6M | 21k | 74.98 |
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Cameco Corporation (CCJ) | 0.7 | $1.5M | 38k | 39.64 |
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Meta Platforms Cl A (META) | 0.7 | $1.5M | -15% | 5.0k | 300.21 |
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Rush Enterprises Cl A (RUSHA) | 0.6 | $1.5M | +49% | 36k | 40.83 |
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Alaska Air Group Call Call Option | 0.6 | $1.5M | 40k | 37.08 |
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Sp Plus (SP) | 0.6 | $1.4M | NEW | 40k | 36.10 |
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Esab Corporation (ESAB) | 0.6 | $1.4M | 20k | 70.22 |
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Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $1.4M | 3.9k | 350.30 |
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Highland Opportunities Highland Income (HFRO) | 0.6 | $1.3M | 165k | 8.04 |
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OSI Systems (OSIS) | 0.6 | $1.3M | 11k | 118.04 |
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NVIDIA Corporation (NVDA) | 0.6 | $1.3M | 3.0k | 434.99 |
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Renew Energy Global Cl A Shs (RNW) | 0.6 | $1.3M | +9% | 239k | 5.43 |
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Johnson Outdoors Cl A (JOUT) | 0.6 | $1.3M | 23k | 54.69 |
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Suburban Propane Partners L Unit Ltd Partn (SPH) | 0.5 | $1.3M | 78k | 16.05 |
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Booking Holdings (BKNG) | 0.5 | $1.2M | 400.00 | 3083.95 |
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Evertec (EVTC) | 0.5 | $1.2M | -50% | 33k | 37.18 |
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Bank Of Utica Ny (BKUT) | 0.5 | $1.2M | 2.6k | 473.00 |
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KBR (KBR) | 0.5 | $1.2M | 20k | 58.94 |
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Kayne Anderson Mdstm Energy | 0.5 | $1.2M | 166k | 7.12 |
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Federal Agric Mtg Corp Cl A (AGM.A) | 0.5 | $1.1M | +77% | 8.9k | 128.00 |
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Carter's (CRI) | 0.5 | $1.1M | 16k | 69.15 |
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Cushing Nextgen Infra Incm F (NXG) | 0.5 | $1.1M | 29k | 37.50 |
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Acme United Corporation (ACU) | 0.5 | $1.0M | 35k | 29.89 |
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Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $1.0M | -40% | 2.4k | 427.48 |
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Arc Document Solutions (ARC) | 0.4 | $1.0M | 322k | 3.18 |
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Purecycle Technologies Put Put Option | 0.4 | $994k | NEW | 177k | 5.61 |
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Cambridge Ban (CATC) | 0.4 | $950k | -20% | 15k | 62.29 |
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Modine Manufacturing (MOD) | 0.4 | $946k | -16% | 21k | 45.75 |
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Keycorp Put Put Option | 0.4 | $936k | 87k | 10.76 |
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Strattec Security (STRT) | 0.4 | $881k | 39k | 22.90 |
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Fox Corp Cl B Com (FOX) | 0.4 | $881k | +19% | 31k | 28.88 |
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Tesla Call Call Option | 0.4 | $826k | 3.3k | 250.22 |
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Fs Ban (FSBW) | 0.3 | $805k | 27k | 29.50 |
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Goldman Sachs (GS) | 0.3 | $777k | 2.4k | 323.57 |
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NVR (NVR) | 0.3 | $757k | 127.00 | 5963.30 |
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Black Stone Minerals Com Unit (BSM) | 0.3 | $719k | 42k | 17.23 |
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Airbnb Com Cl A (ABNB) | 0.3 | $714k | +10% | 5.2k | 137.21 |
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Stratasys SHS (SSYS) | 0.3 | $681k | NEW | 50k | 13.61 |
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Rocky Brands (RCKY) | 0.3 | $606k | 41k | 14.70 |
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Atlanta Braves Hldgs Com Ser C (BATRK) | 0.3 | $585k | NEW | 16k | 35.73 |
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Carnival Adr (CUK) | 0.3 | $578k | 47k | 12.25 |
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Ford Motor Company (F) | 0.2 | $559k | 45k | 12.42 |
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Acm Resh Com Cl A (ACMR) | 0.2 | $558k | 31k | 18.11 |
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Bassett Furniture Industries (BSET) | 0.2 | $545k | 37k | 14.65 |
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Paramount Global Class B Com (PARA) | 0.2 | $528k | -5% | 41k | 12.90 |
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Children's Place Retail Stores (PLCE) | 0.2 | $508k | -20% | 19k | 27.03 |
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AutoZone (AZO) | 0.2 | $508k | NEW | 200.00 | 2539.99 |
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Mastercard Incorporated Cl A (MA) | 0.2 | $495k | 1.3k | 395.91 |
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Tillys Cl A (TLYS) | 0.2 | $486k | 60k | 8.12 |
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Limbach Hldgs (LMB) | 0.2 | $469k | -60% | 15k | 31.73 |
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Richardson Electronics (RELL) | 0.2 | $462k | 42k | 10.93 |
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Paychex (PAYX) | 0.2 | $461k | 4.0k | 115.33 |
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Karat Packaging (KRT) | 0.2 | $461k | NEW | 20k | 23.06 |
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AeroVironment (AVAV) | 0.2 | $446k | NEW | 4.0k | 111.53 |
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Pfsweb Com New | 0.2 | $445k | -45% | 60k | 7.44 |
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Titan International (TWI) | 0.2 | $430k | NEW | 32k | 13.43 |
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Concrete Pumping Hldgs (BBCP) | 0.2 | $410k | NEW | 48k | 8.58 |
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Iradimed (IRMD) | 0.2 | $408k | NEW | 9.2k | 44.37 |
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Match Group (MTCH) | 0.2 | $392k | +11% | 10k | 39.17 |
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Where Food Comes From Com New (WFCF) | 0.2 | $390k | 28k | 13.98 |
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Target Corporation (TGT) | 0.2 | $387k | +40% | 3.5k | 110.57 |
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Autodesk (ADSK) | 0.2 | $383k | -53% | 1.9k | 206.91 |
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Crawford & Co CL B (CRD.B) | 0.2 | $370k | +20% | 43k | 8.57 |
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Spdr Ser Tr S&p Bk Etf (KBE) | 0.2 | $370k | 10k | 36.85 |
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Mamamancini's Holdings (MAMA) | 0.2 | $360k | 82k | 4.37 |
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Fluor Corporation (FLR) | 0.2 | $354k | 9.6k | 36.70 |
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Genasys (GNSS) | 0.2 | $352k | NEW | 175k | 2.01 |
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Liberty Media Corp Del Com Lbty One S A (FWONA) | 0.1 | $331k | NEW | 5.9k | 56.54 |
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Vontier Corporation (VNT) | 0.1 | $330k | NEW | 11k | 30.92 |
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Joby Aviation Put Put Option | 0.1 | $323k | NEW | 50k | 6.45 |
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LSI Industries (LYTS) | 0.1 | $318k | 20k | 15.88 |
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Luxfer Hldgs SHS (LXFR) | 0.1 | $309k | -38% | 24k | 13.05 |
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Wyndham Hotels And Resorts (WH) | 0.1 | $307k | NEW | 4.4k | 69.54 |
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Ishares Msci Brazil Etf (EWZ) | 0.1 | $307k | 10k | 30.67 |
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A10 Networks (ATEN) | 0.1 | $301k | -33% | 20k | 15.03 |
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Silicom Ord (SILC) | 0.1 | $300k | -4% | 12k | 26.10 |
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Greif CL B (GEF.B) | 0.1 | $299k | NEW | 4.5k | 66.56 |
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Tortoise Pwr & Energy (TPZ) | 0.1 | $297k | 22k | 13.36 |
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Unum (UNM) | 0.1 | $295k | -25% | 6.0k | 49.19 |
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Build-A-Bear Workshop (BBW) | 0.1 | $294k | 10k | 29.41 |
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Ark Restaurants (ARKR) | 0.1 | $289k | 19k | 15.24 |
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Heico Corp Cl A (HEI.A) | 0.1 | $284k | +29% | 2.2k | 129.22 |
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NetGear (NTGR) | 0.1 | $275k | NEW | 22k | 12.59 |
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Diamedica Therapeutics Com New (DMAC) | 0.1 | $274k | NEW | 106k | 2.58 |
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TransAct Technologies Incorporated (TACT) | 0.1 | $270k | 42k | 6.42 |
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Cato Corp Cl A (CATO) | 0.1 | $264k | 35k | 7.66 |
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Ecofin Sustainable And Socia Com Sh Ben Int (TEAF) | 0.1 | $251k | 21k | 11.98 |
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Hudson Global Com New (HSON) | 0.1 | $250k | 13k | 18.85 |
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Central Garden & Pet (CENT) | 0.1 | $249k | NEW | 5.6k | 44.14 |
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Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $241k | 4.1k | 58.93 |
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Enlink Midstream Com Unit Rep Ltd (ENLC) | 0.1 | $241k | -23% | 20k | 12.22 |
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Freedom Hldg Corp Nev Put Put Option | 0.1 | $229k | NEW | 2.7k | 84.71 |
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TrueBlue (TBI) | 0.1 | $226k | NEW | 15k | 14.67 |
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Gulf Island Fabrication (GIFI) | 0.1 | $222k | 68k | 3.27 |
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Magna Intl Inc cl a (MGA) | 0.1 | $222k | -54% | 4.1k | 53.61 |
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Nexpoint Diversified Rel Et Com New (NXDT) | 0.1 | $220k | 25k | 8.71 |
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Geopark Usd Shs (GPRK) | 0.1 | $216k | +6% | 21k | 10.28 |
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Kamada SHS (KMDA) | 0.1 | $214k | NEW | 40k | 5.34 |
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Electromed (ELMD) | 0.1 | $212k | 20k | 10.39 |
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Saga Communications Cl A New (SGA) | 0.1 | $207k | 9.6k | 21.46 |
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Biontech Se Sponsored Ads (BNTX) | 0.1 | $206k | 1.9k | 108.64 |
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Alkermes SHS (ALKS) | 0.1 | $202k | -29% | 7.2k | 28.01 |
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Nano X Imaging Put Put Option | 0.1 | $197k | NEW | 30k | 6.56 |
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First Internet Bancorp (INBK) | 0.1 | $195k | 12k | 16.21 |
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Aware (AWRE) | 0.1 | $187k | 136k | 1.38 |
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Doubledown Interactive Co Lt Ads (DDI) | 0.1 | $178k | 21k | 8.48 |
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Intevac (IVAC) | 0.1 | $173k | 56k | 3.11 |
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Mitek Sys Com New (MITK) | 0.1 | $170k | NEW | 16k | 10.72 |
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Altisource Portfolio Solns S Reg Shs (ASPS) | 0.1 | $160k | NEW | 40k | 3.99 |
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Natural Gas Services (NGS) | 0.1 | $159k | 11k | 14.56 |
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Lesaka Technologies Com New (LSAK) | 0.1 | $153k | -50% | 39k | 3.90 |
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Graftech International (EAF) | 0.1 | $151k | NEW | 40k | 3.83 |
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Neuberger Berman Mlp Income (NML) | 0.1 | $141k | 21k | 6.88 |
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Champions Oncology Com New (CSBR) | 0.1 | $134k | 22k | 6.21 |
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Beyond Meat Note 3/1 (Principal) | 0.1 | $132k | 500k | 0.26 |
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Dhi (DHX) | 0.1 | $127k | 42k | 3.06 |
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Full House Resorts (FLL) | 0.1 | $127k | 30k | 4.27 |
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Caribou Biosciences (CRBU) | 0.1 | $122k | NEW | 26k | 4.78 |
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Largo (LGO) | 0.1 | $120k | 42k | 2.83 |
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Trinity Biotech Spon Adr New (TRIB) | 0.1 | $119k | 162k | 0.74 |
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Maxeon Solar Technologies Lt Put Put Option | 0.1 | $116k | 10k | 11.59 |
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Advanced Emissions (ADES) | 0.0 | $105k | 59k | 1.78 |
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Gopro Cl A (GPRO) | 0.0 | $103k | -47% | 33k | 3.14 |
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Blue Ridge Bank (BRBS) | 0.0 | $102k | 23k | 4.52 |
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Tile Shop Hldgs (TTSH) | 0.0 | $93k | 17k | 5.49 |
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Getty Images Holdings Cl A Com (GETY) | 0.0 | $92k | NEW | 14k | 6.49 |
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Lightpath Technologies Com Cl A (LPTH) | 0.0 | $89k | -32% | 61k | 1.45 |
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Smartrent Put Put Option | 0.0 | $86k | NEW | 33k | 2.61 |
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Fisker Cl A Com Stk (FSR) | 0.0 | $64k | NEW | 10k | 6.42 |
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Lightwave Logic Put Put Option | 0.0 | $51k | 12k | 4.47 |
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Charles & Colvard (CTHR) | 0.0 | $43k | 75k | 0.57 |
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Alset Capital Acquisition Right 01/31/2027 (ACAXR) | 0.0 | $31k | 148k | 0.21 |
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Coffee Holding (JVA) | 0.0 | $30k | -7% | 35k | 0.87 |
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Feutune Light Acquisition Right 06/01/2029 (FLFVR) | 0.0 | $19k | 150k | 0.13 |
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Co Diagnostics (CODX) | 0.0 | $16k | 15k | 1.06 |
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Grindr *w Exp 11/18/202 (GRND.WS) | 0.0 | $16k | 20k | 0.79 |
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Prosomnus *w Exp 04/20/202 (OSAAW) | 0.0 | $7.1k | 101k | 0.07 |
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Technology & Telecom Acq Cor *w Exp 04/15/202 (TETEW) | 0.0 | $4.5k | 100k | 0.04 |
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Feutune Light Acquisition *w Exp 06/01/202 (FLFVW) | 0.0 | $3.8k | 150k | 0.03 |
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Mobiv Acquisition Corp *w Exp 07/31/202 | 0.0 | $3.5k | 50k | 0.07 |
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Western Acqstn Ventures Corp *w Exp 09/01/202 (WAVSW) | 0.0 | $3.2k | 100k | 0.03 |
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Alset Capital Acquisition *w Exp 01/31/202 (ACAXW) | 0.0 | $2.4k | 74k | 0.03 |
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Aerwins Technologies *w Exp 02/03/202 (AWINW) | 0.0 | $2.0k | 73k | 0.03 |
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Inception Growth Acqustn Right 12/08/2026 (IGTAR) | 0.0 | $1.8k | 10k | 0.18 |
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Chavant Capital Acquisitn *w Exp 99/99/999 | 0.0 | $1.7k | 75k | 0.02 |
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Shf Holdings *w Exp 09/28/202 (SHFSW) | 0.0 | $1.5k | 25k | 0.06 |
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Global Systems Dynamics *w Exp 04/01/202 (GSDWW) | 0.0 | $1.5k | 50k | 0.03 |
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Sportsmap Tech Acquisitin *w Exp 09/01/202 | 0.0 | $1.1k | 38k | 0.03 |
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Glory Star New Med Gp Hldg L *w Exp 02/13/202 (GSMGW) | 0.0 | $1.0k | 100k | 0.01 |
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Oppfi *w Exp 07/20/202 (OPFI.WS) | 0.0 | $923.025000 | 20k | 0.05 |
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Esgl Hldgs *w Exp 10/19/202 (ESGLW) | 0.0 | $819.000000 | NEW | 42k | 0.02 |
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Chicken Soup For The Soul En *w Exp 10/22/202 (CSSEL) | 0.0 | $540.000000 | 50k | 0.01 |
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Past Filings by Aristides Capital
SEC 13F filings are viewable for Aristides Capital going back to 2019
- 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
- Aristides Capital 2020 Q3 filed Nov. 12, 2020
- Aristides Capital 2020 Q2 filed Aug. 14, 2020
- Aristides Capital 2020 Q1 filed May 15, 2020
- Aristides Capital 2019 Q4 filed Feb. 13, 2020