Aristides Capital

Aristides Capital as of March 31, 2020

Portfolio Holdings for Aristides Capital

Aristides Capital holds 158 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr option 14.1 $20M 170k 114.46
Tesla Motors Inc cmn 10.3 $14M 27k 524.00
Spdr S&p 500 Etf Tr option 7.3 $10M 39k 257.76
Hingham Institution for Savings (HIFS) 3.9 $5.3M 37k 144.98
Visa (V) 3.6 $4.9M 31k 161.11
Amazon (AMZN) 3.1 $4.2M 2.2k 1949.77
Alphabet Inc Class A cs (GOOGL) 2.4 $3.3M 2.8k 1162.04
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) 2.3 $3.2M 378k 8.53
Verso Corp cl a 2.1 $2.9M 258k 11.28
Evertec (EVTC) 2.1 $2.8M 124k 22.73
Clearbridge Energy M 1.9 $2.6M 1.4M 1.83
iShares iBoxx $ High Yid Corp Bond (HYG) 1.3 $1.8M 23k 77.05
Hackett (HCKT) 1.2 $1.7M 131k 12.72
Paychex (PAYX) 1.2 $1.6M 26k 62.92
Lennar Corporation (LEN.B) 1.1 $1.5M 52k 28.92
Facebook Inc cl a (META) 1.1 $1.5M 9.0k 166.78
Clearbridge Energy Mlp Opp F 1.0 $1.4M 1.1M 1.30
Invesco Senior Loan Etf otr (BKLN) 1.0 $1.4M 67k 20.46
Gilead Sciences (GILD) 1.0 $1.4M 18k 74.75
NL Industries (NL) 1.0 $1.3M 450k 2.98
Kayne Anderson Mdstm Energy 0.9 $1.3M 381k 3.33
Vanguard REIT ETF (VNQ) 0.9 $1.2M 18k 69.83
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.8 $1.2M 10k 113.01
SPDR S&P Biotech (XBI) 0.8 $1.2M 15k 77.47
Alerian Mlp Etf 0.8 $1.1M 330k 3.44
Magellan Midstream Partners 0.8 $1.1M 31k 36.49
Utilities SPDR (XLU) 0.8 $1.1M 20k 55.40
MasterCard Incorporated (MA) 0.8 $1.1M 4.5k 241.56
Charles & Colvard 0.8 $1.0M 1.5M 0.68
Schultze Special Purpose Acquisi Unt 0.7 $1.0M 100k 10.31
Enterprise Products Partners (EPD) 0.7 $1.0M 70k 14.30
ACCO Brands Corporation (ACCO) 0.7 $984k 195k 5.05
Cato Corporation (CATO) 0.7 $975k 91k 10.67
Kinder Morgan (KMI) 0.6 $892k 64k 13.92
SPDR Gold Trust (GLD) 0.6 $873k 5.9k 147.97
Arc Document Solutions (ARC) 0.6 $789k 974k 0.81
Beyond Meat (BYND) 0.6 $759k 11k 66.58
Graf Industrial Red Unt 0.5 $732k 70k 10.46
Powerfleet (AIOT) 0.5 $727k 210k 3.46
Brookfield Real Assets Incom shs ben int (RA) 0.5 $719k 49k 14.67
Argan (AGX) 0.5 $707k 21k 34.56
iShares S&P US Pref Stock Idx Fnd (PFF) 0.5 $685k 22k 31.86
Electromed (ELMD) 0.5 $649k 58k 11.24
Alphabet Inc Class C cs (GOOG) 0.5 $640k 550.00 1163.64
Spdr Index Shs Fds...... call 0.5 $626k 21k 29.53
Berkshire Hathaway (BRK.B) 0.5 $621k 3.4k 182.97
Cronos Group (CRON) 0.4 $572k 101k 5.67
Flamel Technologies Sa 0.4 $568k 72k 7.94
Exelixis (EXEL) 0.4 $563k 33k 17.22
Carvana Co call 0.4 $551k 10k 55.10
Carvana Co put 0.4 $551k 10k 55.10
Johnson Outdoors (JOUT) 0.4 $550k 8.8k 62.73
Bel Fuse (BELFA) 0.4 $546k 72k 7.57
Allot Communications (ALLT) 0.4 $503k 53k 9.46
Tortoise Essential Assets In 0.4 $496k 49k 10.11
Cel-sci Corp 0.4 $485k 42k 11.55
Children's Place Retail Stores (PLCE) 0.3 $467k 24k 19.54
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.3 $454k 4.7k 96.60
Okta Inc call 0.3 $452k 3.7k 122.16
SPS Commerce (SPSC) 0.3 $419k 9.0k 46.56
Soliton 0.3 $416k 51k 8.10
Tuscan Holdings Corp unit 99/99/9999 0.3 $404k 40k 10.10
Okta Inc put 0.3 $391k 3.2k 122.19
Federal Signal Corporation (FSS) 0.3 $375k 14k 27.29
Cambridge Ban (CATC) 0.3 $369k 7.1k 52.00
Cbtx 0.3 $355k 20k 17.75
Zynex (ZYXI) 0.3 $354k 32k 11.08
Citi Trends (CTRN) 0.3 $352k 40k 8.90
Citrix Systems 0.2 $332k 2.3k 141.64
Cel Sci 0.2 $322k 28k 11.54
Fiduciary/Claymore MLP Opportunity Fund 0.2 $315k 250k 1.26
FARO Technologies (FARO) 0.2 $312k 7.0k 44.57
Tilray (TLRY) 0.2 $300k 44k 6.88
Nuveen Real Estate Income Fund (JRS) 0.2 $293k 43k 6.79
Alaska Air Group Common Stock Alk cmn 0.2 $285k 10k 28.50
DTF Tax Free Income (DTF) 0.2 $282k 20k 13.97
Ptc Therapeutics I (PTCT) 0.2 $279k 6.3k 44.64
Autobytel Ord 0.2 $272k 267k 1.02
Haemonetics Corporation (HAE) 0.2 $271k 2.7k 99.49
Expeditors International of Washington (EXPD) 0.2 $263k 3.9k 66.72
Tractor Supply Company (TSCO) 0.2 $258k 3.1k 84.56
First Trust/Aberdeen Global Opportunity 0.2 $253k 29k 8.80
A. O. Smith Corporation (AOS) 0.2 $251k 6.7k 37.74
FMC Corporation (FMC) 0.2 $248k 3.0k 81.74
IDEX Corporation (IEX) 0.2 $244k 1.8k 138.32
Kayne Anderson MLP Investment (KYN) 0.2 $243k 67k 3.64
RPM International (RPM) 0.2 $240k 4.0k 59.61
J.B. Hunt Transport Services (JBHT) 0.2 $239k 2.6k 92.42
Mueller Industries (MLI) 0.2 $237k 9.9k 23.91
Net 1 UEPS Technologies (LSAK) 0.2 $233k 80k 2.91
W.W. Grainger (GWW) 0.2 $233k 938.00 248.40
Icon (ICLR) 0.2 $231k 1.7k 135.72
Ritchie Bros. Auctioneers Inco 0.2 $231k 6.8k 34.17
Maxim Integrated Products 0.2 $230k 4.7k 48.61
Franklin Electric (FELE) 0.2 $228k 4.8k 47.09
Trimas Corporation (TRS) 0.2 $226k 9.8k 23.05
Regal-beloit Corporation (RRX) 0.2 $226k 3.6k 63.08
Graphic Packaging Holding Company (GPK) 0.2 $223k 18k 12.19
Cbiz (CBZ) 0.2 $222k 11k 20.91
Lennox International (LII) 0.2 $222k 1.2k 181.82
Universal Health Services (UHS) 0.2 $221k 2.2k 99.28
International Paper Company (IP) 0.2 $220k 7.1k 31.13
Taro Pharmaceutical Industries (TARO) 0.2 $219k 3.6k 61.19
Gms 0.2 $219k 14k 15.76
Forward Air Corporation 0.2 $218k 4.3k 50.54
Teekay Lng Partners 0.2 $217k 22k 9.80
Lincoln Electric Holdings (LECO) 0.2 $217k 3.1k 68.91
Amdocs Ltd ord (DOX) 0.2 $217k 3.9k 54.96
Steel Dynamics (STLD) 0.2 $216k 9.6k 22.51
National Instruments 0.2 $216k 6.5k 33.11
Nucor Corporation (NUE) 0.2 $216k 6.0k 35.94
Oshkosh Corporation (OSK) 0.2 $216k 3.4k 64.36
Bruker Corporation (BRKR) 0.2 $215k 6.0k 35.85
Trimble Navigation (TRMB) 0.2 $213k 6.7k 31.82
Gentex Corporation (GNTX) 0.2 $213k 9.6k 22.11
Primoris Services (PRIM) 0.2 $212k 13k 15.88
Lamb Weston Hldgs (LW) 0.2 $211k 3.7k 57.03
Simpson Manufacturing (SSD) 0.2 $211k 3.4k 62.11
Donaldson Company (DCI) 0.2 $210k 5.4k 38.58
Allison Transmission Hldngs I (ALSN) 0.2 $210k 6.4k 32.60
Emcor (EME) 0.2 $209k 3.4k 61.36
Sealed Air (SEE) 0.2 $209k 8.4k 24.75
Valmont Industries (VMI) 0.2 $208k 2.0k 105.74
BorgWarner (BWA) 0.1 $205k 8.4k 24.40
Laboratory Corp. of America Holdings 0.1 $205k 1.6k 126.31
Genuine Parts Company (GPC) 0.1 $203k 3.0k 67.49
Kforce (KFRC) 0.1 $202k 7.9k 25.54
Highland Global mf closed and mf open (HGLB) 0.1 $201k 46k 4.35
November 19 Puts On Bynd Us equity option 0.1 $200k 3.0k 66.67
Huntington Ingalls Inds (HII) 0.1 $200k 1.1k 182.32
Huntsman Corporation (HUN) 0.1 $199k 14k 14.42
Tortoise Pwr & Energy 0.1 $199k 28k 7.00
Nvent Electric Plc Voting equities (NVT) 0.1 $192k 11k 16.86
Nuveen Real (JRI) 0.1 $176k 18k 9.89
Axalta Coating Sys (AXTA) 0.1 $176k 10k 17.24
Callon Pete Co Del Com Stk 0.1 $173k 316k 0.55
Del Taco Restaurants 0.1 $153k 45k 3.43
Plug Power (PLUG) 0.1 $138k 39k 3.54
Astro-Med (ALOT) 0.1 $137k 18k 7.77
Arcos Dorados Holdings (ARCO) 0.1 $125k 37k 3.34
Voya Natural Res Eq Inc Fund 0.1 $124k 58k 2.15
Broadwind Energy (BWEN) 0.1 $114k 81k 1.40
Geopark Ltd Usd (GPRK) 0.1 $110k 16k 7.08
Intevac (IVAC) 0.1 $104k 25k 4.09
Pioneer Floating Rate Trust (PHD) 0.1 $99k 13k 7.65
Purple Innovatio (PRPL) 0.1 $75k 13k 5.67
Cushing Mlp Total Return Fd Com New cef 0.1 $70k 20k 3.53
Westport Innovations 0.1 $70k 75k 0.94
Cushing Renaissance 0.0 $62k 10k 6.05
Clearbridge Energy M 0.0 $56k 40k 1.39
Brooge Hldgs Ltd *w exp 12/20/202 0.0 $44k 54k 0.81
WidePoint Corporation 0.0 $43k 117k 0.37
Qumu 0.0 $43k 26k 1.64
Glry Str Nw Mdia Grup Hldg L 0.0 $41k 10k 4.10
Glry Str Nw Mdia Grup Hldg L *w exp 02/13/202 0.0 $8.0k 100k 0.08
Hl Acquisitions Corp *w exp 06/21/202 0.0 $2.0k 30k 0.07
Hl Acquisitions Corp right 07/17/2023 0.0 $2.0k 30k 0.07
Abraxas Petroleum 0.0 $2.0k 13k 0.15