Aristides Capital

Aristides Capital as of Dec. 31, 2019

Portfolio Holdings for Aristides Capital

Aristides Capital holds 225 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 12.4 $16M 50k 321.87
Hingham Institution for Savings (HIFS) 3.1 $4.0M 19k 210.22
Carvana Co cl a (CVNA) 2.9 $3.7M 40k 92.06
Beyond Meat (BYND) 2.1 $2.8M 37k 75.60
Lennar Corporation (LEN.B) 1.8 $2.3M 52k 44.71
Charles & Colvard 1.7 $2.2M 1.5M 1.42
Verso Corp cl a 1.6 $2.1M 115k 18.03
Powerfleet (AIOT) 1.6 $2.0M 307k 6.51
NL Industries (NL) 1.4 $1.8M 450k 3.91
Evertec (EVTC) 1.4 $1.7M 51k 34.04
Cato Corporation (CATO) 1.3 $1.7M 98k 17.40
Tilray (TLRY) 1.2 $1.5M 88k 17.13
Alphabet Inc Class A cs (GOOGL) 1.1 $1.4M 1.0k 1339.81
Bel Fuse (BELFA) 0.9 $1.2M 75k 16.20
Amazon (AMZN) 0.9 $1.1M 608.00 1847.04
Schultze Special Purpose Acquisi Unt 0.8 $1.1M 100k 10.50
Tkk Symphony Acquistion Cor 0.8 $1.0M 100k 10.24
SPS Commerce (SPSC) 0.8 $998k 18k 55.44
Federal Signal Corporation (FSS) 0.6 $810k 25k 32.26
Dd3 Acquisition Corp 0.6 $810k 75k 10.80
Berkshire Hathaway (BRK.B) 0.6 $769k 3.4k 226.58
Cronos Group (CRON) 0.6 $774k 101k 7.67
Texas Pacific Land Trust 0.6 $748k 958.00 780.79
Graf Industrial Red Unt 0.6 $746k 70k 10.66
Timken Company (TKR) 0.6 $729k 13k 56.28
Alphabet Inc Class C cs (GOOG) 0.6 $735k 550.00 1336.36
Lear Corporation (LEA) 0.6 $721k 5.3k 137.20
WESCO International (WCC) 0.6 $717k 12k 59.36
Electromed (ELMD) 0.6 $723k 84k 8.65
DTF Tax Free Income (DTF) 0.6 $710k 48k 14.79
Acm Research (ACMR) 0.6 $706k 38k 18.45
Wyndham Hotels And Resorts (WH) 0.6 $710k 11k 62.77
Norwegian Cruise Line Hldgs (NCLH) 0.5 $695k 12k 58.39
Continental Bldg Prods 0.5 $696k 19k 36.41
Nvent Electric Plc Voting equities (NVT) 0.5 $696k 27k 25.58
Expeditors International of Washington (EXPD) 0.5 $690k 8.8k 78.02
W.W. Grainger (GWW) 0.5 $688k 2.0k 338.42
Kaiser Aluminum (KALU) 0.5 $685k 6.2k 110.82
Wyndham Worldwide Corporation 0.5 $684k 13k 51.66
CF Industries Holdings (CF) 0.5 $687k 14k 47.71
Steel Dynamics (STLD) 0.5 $681k 20k 34.02
Masonite International 0.5 $682k 9.5k 72.16
Pentair cs (PNR) 0.5 $684k 15k 45.89
RPM International (RPM) 0.5 $667k 8.7k 76.80
Barnes 0.5 $675k 11k 61.99
Amdocs Ltd ord (DOX) 0.5 $673k 9.3k 72.19
PolyOne Corporation 0.5 $666k 18k 36.81
Regal-beloit Corporation (RRX) 0.5 $672k 7.9k 85.57
Valmont Industries (VMI) 0.5 $677k 4.5k 149.68
Arc Document Solutions (ARC) 0.5 $676k 486k 1.39
Sensata Technolo (ST) 0.5 $676k 13k 53.85
SkyWest (SKYW) 0.5 $654k 10k 64.59
Gentex Corporation (GNTX) 0.5 $657k 23k 28.97
Autobytel Ord 0.5 $658k 267k 2.47
Broadridge Financial Solutions (BR) 0.5 $646k 5.2k 123.52
JPMorgan Chase & Co. (JPM) 0.5 $644k 4.6k 139.33
Citrix Systems 0.5 $649k 5.9k 110.85
Helen Of Troy (HELE) 0.5 $649k 3.6k 179.68
Universal Health Services (UHS) 0.5 $648k 4.5k 143.52
Manpower (MAN) 0.5 $644k 6.6k 97.12
Celanese Corporation (CE) 0.5 $642k 5.2k 123.08
Minerals Technologies (MTX) 0.5 $639k 11k 57.59
Aspen Technology 0.5 $641k 5.3k 120.94
Huntington Ingalls Inds (HII) 0.5 $642k 2.6k 250.98
Cdk Global Inc equities 0.5 $650k 12k 54.67
Pra Health Sciences 0.5 $648k 5.8k 111.07
Tractor Supply Company (TSCO) 0.5 $628k 6.7k 93.48
Lincoln Electric Holdings (LECO) 0.5 $635k 6.6k 96.74
Nucor Corporation (NUE) 0.5 $637k 11k 56.27
International Paper Company (IP) 0.5 $634k 14k 46.06
Laboratory Corp. of America Holdings 0.5 $636k 3.8k 169.06
Forward Air Corporation 0.5 $632k 9.0k 70.00
FLIR Systems 0.5 $636k 12k 52.08
Donaldson Company (DCI) 0.5 $632k 11k 57.59
Bwx Technologies (BWXT) 0.5 $633k 10k 62.06
Ritchie Bros. Auctioneers Inco 0.5 $619k 14k 42.95
Cabot Corporation (CBT) 0.5 $624k 13k 47.53
Louisiana-Pacific Corporation (LPX) 0.5 $621k 21k 29.67
First Trust/Aberdeen Global Opportunity 0.5 $613k 55k 11.19
Allison Transmission Hldngs I (ALSN) 0.5 $616k 13k 48.33
Ubiquiti (UI) 0.5 $622k 3.3k 188.89
NewMarket Corporation (NEU) 0.5 $602k 1.2k 486.27
W.R. Grace & Co. 0.5 $609k 8.7k 69.82
Johnson Outdoors (JOUT) 0.5 $603k 7.9k 76.64
Huntsman Corporation (HUN) 0.5 $597k 25k 24.15
National Instruments 0.5 $599k 14k 42.35
Cambridge Ban (CATC) 0.5 $594k 7.4k 80.19
Perspecta 0.5 $592k 22k 26.45
Littelfuse (LFUS) 0.5 $587k 3.1k 191.39
ePlus (PLUS) 0.5 $580k 6.9k 84.33
Allot Communications (ALLT) 0.5 $582k 69k 8.50
Hd Supply 0.5 $582k 15k 40.25
Jeld-wen Hldg (JELD) 0.5 $578k 25k 23.42
Columbia Sportswear Company (COLM) 0.4 $569k 5.7k 100.14
Spirit AeroSystems Holdings (SPR) 0.4 $563k 7.7k 72.84
Valvoline Inc Common (VVV) 0.4 $562k 26k 21.41
Soliton 0.4 $564k 51k 10.98
Emcor (EME) 0.4 $554k 6.4k 86.28
HNI Corporation (HNI) 0.4 $555k 15k 37.45
Children's Place Retail Stores (PLCE) 0.4 $558k 8.9k 62.52
Flamel Technologies Sa 0.4 $540k 72k 7.55
Gulf Island Fabrication (GIFI) 0.4 $524k 103k 5.07
Haemonetics Corporation (HAE) 0.4 $519k 4.5k 114.95
Rush Enterprises (RUSHA) 0.4 $516k 11k 46.47
Citi Trends (CTRN) 0.4 $511k 22k 23.13
Standex Int'l (SXI) 0.4 $500k 6.3k 79.43
Mueller Industries (MLI) 0.4 $476k 15k 31.77
Lakeland Industries (LAKE) 0.4 $477k 44k 10.81
Tile Shop Hldgs (TTSH) 0.4 $471k 279k 1.69
Franklin Electric (FELE) 0.4 $463k 8.1k 57.30
Viemed Healthcare (VMD) 0.4 $460k 74k 6.26
Cbiz (CBZ) 0.3 $448k 17k 26.94
Argan (AGX) 0.3 $420k 11k 40.16
Kforce (KFRC) 0.3 $417k 11k 39.66
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.3 $414k 3.8k 109.44
Broadwind Energy (BWEN) 0.3 $405k 244k 1.66
Csw Industrials (CSW) 0.3 $401k 5.2k 77.09
Sykes Enterprises, Incorporated 0.3 $386k 10k 37.00
Intevac (IVAC) 0.3 $383k 54k 7.05
Moog (MOG.A) 0.3 $372k 4.4k 85.38
CorVel Corporation (CRVL) 0.3 $365k 4.2k 87.26
Rite Aid Corporation (RADCQ) 0.3 $359k 23k 15.46
TrueBlue (TBI) 0.3 $347k 14k 24.09
Teekay Lng Partners 0.3 $351k 23k 15.56
ACCO Brands Corporation (ACCO) 0.3 $339k 36k 9.36
Klx Energy Servics Holdngs I 0.3 $339k 53k 6.44
Ints Intl 0.2 $302k 20k 15.25
First Solar (FSLR) 0.2 $283k 5.1k 56.01
Nio Inc spon ads (NIO) 0.2 $281k 70k 4.01
Trimas Corporation (TRS) 0.2 $252k 8.0k 31.38
Geopark Ltd Usd (GPRK) 0.2 $262k 12k 22.07
Alamo (ALG) 0.2 $251k 2.0k 125.50
Astro-Med (ALOT) 0.2 $242k 18k 13.72
Arcos Dorados Holdings (ARCO) 0.2 $247k 31k 8.10
Norbord 0.2 $250k 9.4k 26.68
Innovative Industria A (IIPR) 0.2 $243k 3.2k 75.91
Purple Innovatio (PRPL) 0.2 $241k 28k 8.70
Dillard's (DDS) 0.2 $238k 3.2k 73.50
Movado (MOV) 0.2 $231k 11k 21.70
Party City Hold 0.2 $228k 97k 2.34
Evolent Health (EVH) 0.2 $229k 25k 9.06
Lovesac Company (LOVE) 0.2 $230k 14k 16.02
John Hancock Investors Trust (JHI) 0.2 $222k 13k 17.76
Mcewen Mining 0.2 $220k 173k 1.27
Michaels Cos Inc/the 0.2 $219k 27k 8.08
Evolus (EOLS) 0.2 $213k 18k 12.18
Restorbio 0.2 $226k 151k 1.49
Briggs & Stratton Corporation 0.2 $206k 31k 6.66
Synchronoss Technologies 0.2 $204k 43k 4.75
Eqt Midstream Partners 0.2 $205k 6.9k 29.92
Cymabay Therapeutics 0.2 $205k 105k 1.96
Advansix (ASIX) 0.2 $203k 10k 19.92
Contura Energy 0.2 $208k 23k 9.04
Equitrans Midstream Corp (ETRN) 0.2 $204k 15k 13.37
Southwestern Energy Company 0.1 $189k 78k 2.41
Mitek Systems (MITK) 0.1 $190k 25k 7.66
Icad (ICAD) 0.1 $199k 26k 7.76
Gtt Communications 0.1 $195k 17k 11.34
Centennial Resource Developmen cs 0.1 $193k 42k 4.63
Whiting Petroleum Corp 0.1 $196k 27k 7.34
Liberty Interactive Corp 0.1 $187k 22k 8.42
Farfetch Ltd ord sh cl a (FTCHQ) 0.1 $192k 19k 10.37
Revolve Group Inc cl a (RVLV) 0.1 $197k 11k 18.40
Range Resources (RRC) 0.1 $184k 38k 4.85
Modine Manufacturing (MOD) 0.1 $187k 24k 7.69
Conn's (CONNQ) 0.1 $178k 14k 12.36
EQT Corporation (EQT) 0.1 $184k 17k 10.91
Westport Innovations 0.1 $177k 75k 2.37
Vonage Holdings 0.1 $180k 24k 7.39
Gaslog 0.1 $178k 18k 9.79
Antero Res (AR) 0.1 $183k 64k 2.86
Enlink Midstream (ENLC) 0.1 $187k 31k 6.12
Marinus Pharmaceuticals 0.1 $177k 82k 2.16
Diplomat Pharmacy 0.1 $183k 46k 4.00
Exterran 0.1 $187k 24k 7.83
California Res Corp 0.1 $176k 20k 9.02
Consol Energy (CEIX) 0.1 $179k 12k 14.55
Casa Systems 0.1 $177k 43k 4.10
Assertio Therapeutics 0.1 $176k 141k 1.25
Upwork (UPWK) 0.1 $181k 17k 10.69
Gannett (GCI) 0.1 $185k 29k 6.37
Tupperware Brands Corporation 0.1 $162k 19k 8.58
Omeros Corporation (OMER) 0.1 $170k 12k 14.13
Bluelinx Hldgs (BXC) 0.1 $171k 12k 14.28
Aurora Cannabis Inc snc 0.1 $165k 77k 2.15
Neptune Wellness Solutions I 0.1 $166k 61k 2.74
Neoleukin Therapeutics 0.1 $171k 14k 12.30
Gran Tierra Energy 0.1 $159k 122k 1.30
Resolute Fst Prods In 0.1 $152k 36k 4.19
22nd Centy 0.1 $153k 140k 1.10
Zynerba Pharmaceuticals 0.1 $160k 27k 6.03
Peabody Energy (BTU) 0.1 $151k 17k 9.12
Chesapeake Energy Corporation 0.1 $143k 172k 0.83
SeaChange International 0.1 $142k 34k 4.20
Alliance Resource Partners (ARLP) 0.1 $139k 13k 10.80
Acelrx Pharmaceuticals 0.1 $136k 65k 2.11
Liberty Tripadvisor Hldgs (LTRPA) 0.1 $140k 19k 7.37
Ribbon Communication (RBBN) 0.1 $140k 45k 3.10
Hexo Corp 0.1 $137k 86k 1.59
Plug Power (PLUG) 0.1 $123k 39k 3.16
Summit Midstream Partners 0.1 $126k 38k 3.32
Volitionrx (VNRX) 0.1 $109k 23k 4.73
Select Interior Concepts cl a 0.1 $98k 11k 8.96
Energous 0.1 $92k 51k 1.79
Sandridge Energy (SD) 0.1 $88k 21k 4.22
Strongbridge Bioph shs usd 0.1 $74k 36k 2.08
Jumia Technologies (JMIA) 0.1 $75k 11k 6.76
Unit Corporation 0.1 $67k 96k 0.70
Build-A-Bear Workshop (BBW) 0.1 $66k 20k 3.25
Qumu 0.1 $68k 26k 2.60
Castlight Health 0.1 $69k 52k 1.33
Neuronetics (STIM) 0.1 $61k 14k 4.46
Waitr Hldgs 0.1 $66k 206k 0.32
Rockwell Medical Technologies 0.0 $54k 22k 2.44
Pacific Drilling (PACDQ) 0.0 $44k 11k 4.04
Sonim Technologies Ord 0.0 $43k 12k 3.66
Brooge Hldgs (BROGF) 0.0 $40k 54k 0.74
Abraxas Petroleum 0.0 $23k 66k 0.35
WidePoint Corporation 0.0 $32k 80k 0.40
Torchlight Energy Resources 0.0 $26k 34k 0.77
Aduro Biotech 0.0 $22k 19k 1.16
Internap Corp 0.0 $23k 21k 1.10
Tkk Symphony Acquisition Cor right 02/20/2020 0.0 $25k 100k 0.25
Ideanomics 0.0 $13k 15k 0.86
Tkk Symphony Acquisition Cor *w exp 02/20/202 0.0 $6.0k 100k 0.06