Aristides Capital

Aristides Capital as of March 31, 2021

Portfolio Holdings for Aristides Capital

Aristides Capital holds 125 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Call Call Option 19.2 $48M 120k 396.33
Tesla Put Put Option 12.9 $32M 48k 667.94
Beyond Meat Put Put Option 3.9 $9.7M 75k 130.12
Blink Charging Put Put Option 3.5 $8.7M 212k 41.10
Hingham Institution for Savings (HIFS) 2.9 $7.1M 25k 283.77
Nikola Corp Put Put Option 2.8 $7.0M 507k 13.89
Microvision Inc Del Put Put Option 2.5 $6.2M 333k 18.55
Clearbridge Mlp And Mids (CEM) 2.4 $6.0M 259k 23.35
Tortoise Energy Independenc Fd Com cef 2.1 $5.3M 304k 17.30
Alphabet Cap Stk Cl A (GOOGL) 2.0 $4.9M 2.4k 2062.34
Lennar Corp CL B (LEN.B) 1.7 $4.3M 52k 82.34
Virgin Galactic Holdings Put Put Option 1.5 $3.7M 121k 30.63
Tortoise Energy Infrastructure closed end funds (TYG) 1.5 $3.6M 149k 24.44
Home Depot Call Call Option 1.4 $3.5M 12k 305.26
ClearBridge Energy MLP Fund (EMO) 1.4 $3.4M 180k 18.68
Tortoise Midstream Energy M 1.3 $3.3M 129k 25.71
Nl Inds Com New (NL) 1.2 $3.1M 411k 7.45
Home Depot (HD) 1.2 $2.9M 9.4k 305.21
Appharvest Put Put Option 1.1 $2.7M 148k 18.30
Microvision Inc Del Com New (MVIS) 1.1 $2.7M 144k 18.55
Facebook Cl A (META) 1.0 $2.4M 8.0k 294.50
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.9 $2.3M 74k 31.84
Lordstown Motors Corp Put Put Option 0.9 $2.2M 185k 11.77
Nio Put Put Option 0.8 $1.9M 50k 38.98
Fuelcell Energy Put Put Option 0.8 $1.9M 130k 14.41
Workhorse Group Put Put Option 0.7 $1.8M 133k 13.77
Highland Income Highland Income (HFRO) 0.7 $1.8M 165k 11.09
Center Coast Brkfld Mlp Enrg Shs Ben Int 0.7 $1.8M 163k 10.95
Tortoise Pipeline & Energy F 0.7 $1.8M 87k 20.48
Microsoft Corporation (MSFT) 0.7 $1.8M 7.5k 235.80
Cambridge Ban (CATC) 0.7 $1.7M 20k 84.33
Bionano Genomics Put Put Option 0.7 $1.7M 207k 8.08
Tortoise Essential Assets In Com Sh Ben Int 0.6 $1.6M 110k 14.34
Arc Document Solutions (ARC) 0.6 $1.6M 737k 2.11
Cel-sci Corp Put Put Option 0.6 $1.5M 102k 15.21
Strattec Security (STRT) 0.6 $1.5M 33k 46.91
Kayne Anderson Mdstm Energy 0.6 $1.5M 228k 6.66
Visa Com Cl A (V) 0.6 $1.5M 7.0k 211.71
Fuelcell Energy 0.6 $1.4M 100k 14.41
Virtu Finl Cl A (VIRT) 0.6 $1.4M 45k 31.04
Bwx Technologies (BWXT) 0.6 $1.4M 21k 65.95
Rocky Brands (RCKY) 0.6 $1.4M 25k 54.07
TransAct Technologies Incorporated (TACT) 0.5 $1.3M 121k 10.87
Toronto Dominion Bk Ont Call Call Option 0.5 $1.3M 20k 65.20
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.5 $1.2M 78k 14.82
Vuzix Corp Put Put Option 0.5 $1.1M 45k 25.44
Nikola Corp 0.5 $1.1M 81k 13.89
Gsx Techedu Put Put Option 0.4 $1.1M 33k 33.87
Plug Power Put Put Option 0.4 $1.1M 30k 35.83
Tortoise Pwr & Energy 0.4 $1.1M 88k 12.09
Magna Intl Inc cl a (MGA) 0.4 $995k 11k 88.05
Central Garden & Pet (CENT) 0.4 $977k 17k 57.99
Humanigen Call Call Option 0.4 $955k 50k 19.10
Hackett (HCKT) 0.4 $935k 57k 16.39
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $867k 3.4k 255.45
Cameco Corp Call Call Option 0.3 $831k 50k 16.62
Goldman Sachs (GS) 0.3 $785k 2.4k 327.08
KBR (KBR) 0.3 $768k 20k 38.40
Nuveen Real Estate Income Fund (JRS) 0.3 $765k 80k 9.59
Argan (AGX) 0.3 $747k 14k 53.36
Inovio Pharmaceuticals Put Put Option 0.3 $711k 77k 9.28
Verso Corp Call Call Option 0.3 $709k 49k 14.59
Tillys Cl A (TLYS) 0.3 $700k 62k 11.33
Ontrak Put Put Option 0.3 $694k 21k 32.58
NVR (NVR) 0.3 $674k 143.00 4713.29
Johnson Outdoors Cl A (JOUT) 0.3 $664k 4.7k 142.80
Ishares Tr Nasdaq Biotech (IBB) 0.3 $662k 4.4k 150.45
Verso Corp Cl A 0.3 $650k 45k 14.59
Cameco Corporation (CCJ) 0.3 $631k 38k 16.61
Cbtx 0.2 $614k 20k 30.70
Cleveland-cliffs (CLF) 0.2 $599k 30k 20.12
Natural Gas Services (NGS) 0.2 $575k 61k 9.44
Designer Brands Cl A (DBI) 0.2 $569k 33k 17.40
Alps Etf Tr Alerian Mlp (AMLP) 0.2 $567k 19k 30.48
Peloton Interactive Put Put Option 0.2 $562k 5.0k 112.40
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.2 $552k 129k 4.29
Alphabet Cap Stk Cl C (GOOG) 0.2 $517k 250.00 2068.00
Cushing Nextgen Infra Incm F (NXG) 0.2 $511k 13k 40.35
Liberty Media Corp Del Com Ser A Frmla 0.2 $504k 13k 38.24
Bel Fuse Cl A (BELFA) 0.2 $501k 27k 18.65
Nuance Communications 0.2 $480k 11k 43.64
Mastercard Incorporated Cl A (MA) 0.2 $445k 1.3k 356.00
Aware (AWRE) 0.2 $443k 121k 3.65
Cel-sci Corp Com Par New 0.2 $440k 29k 15.21
Fg New Amer Acquisition Corp Unit 08/31/2027 0.2 $440k 40k 11.08
Build-A-Bear Workshop (BBW) 0.2 $437k 63k 6.90
Mack-Cali Realty (VRE) 0.2 $418k 27k 15.48
Champions Oncology Com New (CSBR) 0.2 $415k 37k 11.29
Penumbra Put Put Option 0.2 $406k 1.5k 270.67
Charles & Colvard 0.2 $403k 136k 2.96
Paychex (PAYX) 0.2 $392k 4.0k 98.00
Fuelcell Energy Call Call Option 0.2 $388k 27k 14.42
Astro-Med (ALOT) 0.2 $373k 28k 13.39
TTM Technologies (TTMI) 0.1 $363k 25k 14.52
Highland Global mf closed and mf open (HGLB) 0.1 $356k 46k 7.71
Kayne Anderson MLP Investment (KYN) 0.1 $346k 48k 7.16
Net 1 Ueps Technologies Com New (LSAK) 0.1 $329k 59k 5.59
American Public Education (APEI) 0.1 $316k 8.9k 35.69
News Corp CL B (NWS) 0.1 $305k 13k 23.46
Movado (MOV) 0.1 $302k 11k 28.48
Powell Industries (POWL) 0.1 $273k 8.1k 33.87
Solid Biosciences 0.1 $254k 46k 5.53
Citi Trends (CTRN) 0.1 $251k 3.0k 83.67
Cato Corp Cl A (CATO) 0.1 $249k 21k 12.01
American Axle & Manufact. Holdings (AXL) 0.1 $245k 25k 9.65
Thryv Hldgs Com New (THRY) 0.1 $243k 10k 23.36
Gsx Techedu Sponsored Ads (GOTU) 0.1 $241k 7.1k 33.94
Spdr Gold Tr Gold Shs (GLD) 0.1 $240k 1.5k 160.00
Fluor Corporation (FLR) 0.1 $223k 9.6k 23.11
Ontrak 0.1 $215k 6.6k 32.52
Electromed (ELMD) 0.1 $215k 20k 10.54
Carvana Cl A (CVNA) 0.1 $211k 804.00 262.44
Principal Real Estate Income Shs Ben Int (PGZ) 0.1 $199k 15k 13.47
Coffee Holding (JVA) 0.1 $187k 38k 4.95
Absolute Software Corporation 0.1 $178k 13k 13.91
Viemed Healthcare (VMD) 0.1 $168k 17k 10.18
Casi Pharmaceuticalsinc Com Stk 0.1 $152k 63k 2.40
Ocugen Put Put Option 0.1 $133k 20k 6.79
Voya Natural Res Eq Inc Fund 0.0 $116k 35k 3.31
A10 Networks (ATEN) 0.0 $96k 10k 9.60
Neuberger Berman Mlp Income (NML) 0.0 $86k 21k 4.20
Full House Resorts (FLL) 0.0 $85k 10k 8.50
Gabelli Utility Trust (GUT) 0.0 $69k 10k 6.90
Glry Str Nw Mdia Grup Hldg L *w Exp 02/13/202 0.0 $15k 100k 0.15
Gabelli Util Tr Right 04/14/2021 0.0 $1.0k 10k 0.10