Aristides Capital

Aristides Capital as of Dec. 31, 2022

Portfolio Holdings for Aristides Capital

Aristides Capital holds 250 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Put Put Option 10.3 $20M 53k 382.43
Alps Etf Tr Put Put Option 5.1 $10M 262k 38.07
Clearbridge Mlp And Mids (CEM) 3.7 $7.2M 217k 33.36
Hingham Institution for Savings (HIFS) 2.8 $5.6M 20k 275.96
Bank Of Utica Ny Non-voting (BKUTK) 2.7 $5.4M 14k 389.50
Grayscale Bitcoin Ord (GBTC) 2.7 $5.4M 648k 8.29
ClearBridge Energy MLP Fund (EMO) 2.4 $4.7M 164k 28.60
Tortoise Energy Infrastructure closed end funds (TYG) 2.1 $4.2M 132k 31.77
Alphabet Cap Stk Cl A (GOOGL) 2.1 $4.2M 47k 88.23
Tortoise Midstream Energy M 2.0 $4.0M 116k 34.58
Center Coast Brkfld Mlp Enrg Shs Ben Int 1.5 $2.9M 166k 17.35
Alaska Air (ALK) 1.4 $2.8M 65k 42.94
Argan (AGX) 1.4 $2.7M 74k 36.88
Carter's (CRI) 1.4 $2.7M 36k 74.61
Nl Inds Com New (NL) 1.3 $2.6M 381k 6.81
Alaska Air Group Call Call Option 1.3 $2.6M 60k 42.94
Aviat Networks Com New (AVNW) 1.3 $2.6M 82k 31.19
Jackson Financial Com Cl A (JXN) 1.3 $2.5M 72k 34.79
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.2 $2.3M 23k 99.56
Silicon Motion Technology Sponsored Adr (SIMO) 1.1 $2.2M 34k 64.99
Ss&c Technologies Holding (SSNC) 1.1 $2.1M 41k 52.06
Home Depot (HD) 1.0 $2.1M 6.5k 315.86
Tortoise Energy Independenc Fd Com cef 1.0 $2.0M 70k 29.14
Tortoise Pipeline & Energy F 1.0 $2.0M 76k 26.86
Microsoft Corporation (MSFT) 0.9 $1.8M 7.5k 239.82
Paypal Holdings (PYPL) 0.9 $1.8M 25k 71.22
Lennar Corp CL B (LEN.B) 0.9 $1.8M 24k 74.78
Evertec (EVTC) 0.9 $1.8M 54k 32.38
Highland Income Highland Income (HFRO) 0.9 $1.7M 165k 10.30
Cambridge Ban (CATC) 0.8 $1.7M 20k 83.06
Feutune Light Acquisition Cl A Com (AIEV) 0.8 $1.5M 150k 10.17
Alset Capital Acquisition Class A Com 0.8 $1.5M 148k 10.05
Visa Com Cl A (V) 0.7 $1.5M 7.0k 207.76
Pono Capital Corp Class A Com 0.7 $1.4M 130k 10.49
Richardson Electronics (RELL) 0.7 $1.3M 62k 21.33
Modine Manufacturing (MOD) 0.6 $1.3M 64k 19.86
Rush Enterprises Cl A (RUSHA) 0.6 $1.3M 24k 52.28
Kayne Anderson Mdstm Energy 0.6 $1.2M 166k 7.51
Bwx Technologies (BWXT) 0.6 $1.2M 21k 58.08
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.6 $1.2M 78k 15.18
Western Acquisition Ventures (CYCU) 0.6 $1.2M 100k 11.55
Tesla Put Put Option 0.6 $1.1M 9.0k 123.18
A10 Networks (ATEN) 0.6 $1.1M 66k 16.63
Turning Pt Brands (TPB) 0.6 $1.1M 50k 21.63
Johnson Outdoors Cl A (JOUT) 0.5 $1.1M 16k 66.12
Arc Document Solutions (ARC) 0.5 $1.1M 363k 2.93
KBR (KBR) 0.5 $1.1M 20k 52.80
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $1.0M 3.4k 308.90
Limbach Hldgs (LMB) 0.5 $1.0M 101k 10.41
Global Systems Dynamics Class A Com 0.5 $1.0M 100k 10.33
Bank Of Utica Ny (BKUT) 0.5 $1.0M 2.6k 401.00
Technology & Telecom Acq Cor Class A Ord Shs (TETEF) 0.5 $1.0M 100k 10.29
Cannae Holdings (CNNE) 0.5 $1.0M 50k 20.65
Ituran Location And Control SHS (ITRN) 0.5 $986k 47k 21.13
Rocky Brands (RCKY) 0.5 $973k 41k 23.62
Hackett (HCKT) 0.5 $949k 47k 20.37
Esab Corporation (ESAB) 0.5 $938k 20k 46.92
Fs Ban (FSBW) 0.5 $912k 27k 33.44
Cameco Corporation (CCJ) 0.4 $862k 38k 22.67
Goldman Sachs (GS) 0.4 $824k 2.4k 343.38
Booking Holdings (BKNG) 0.4 $806k 400.00 2015.28
Strattec Security (STRT) 0.4 $790k 39k 20.55
Amc Entmt Hldgs Cl A Com 0.4 $747k 183k 4.07
Paramount Global Class B Com (PARA) 0.4 $729k 43k 16.88
Fox Corp Cl B Com (FOX) 0.4 $726k 26k 28.45
Black Stone Minerals Com Unit (BSM) 0.4 $704k 42k 16.87
Lilly Eli & Co Call Call Option 0.4 $695k 1.9k 365.84
Vishay Intertechnology (VSH) 0.4 $693k 32k 21.57
Pfsweb Com New 0.3 $675k 110k 6.15
NVR (NVR) 0.3 $660k 143.00 4612.58
Acme United Corporation (ACU) 0.3 $651k 30k 21.90
Bassett Furniture Industries (BSET) 0.3 $629k 36k 17.38
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.3 $624k 51k 12.30
Build-A-Bear Workshop (BBW) 0.3 $596k 25k 23.84
Rci Hospitality Hldgs (RICK) 0.3 $581k 6.2k 93.19
Tillys Cl A (TLYS) 0.3 $541k 60k 9.05
Full House Resorts (FLL) 0.3 $532k 71k 7.52
Meta Platforms Cl A (META) 0.3 $530k 4.4k 120.34
Mobiv Acquisition Corp Class A Com 0.3 $514k 50k 10.28
Magna Intl Inc cl a (MGA) 0.3 $513k 9.1k 56.18
Gopro Cl A (GPRO) 0.3 $511k 103k 4.98
Sportsmap Tech Acquisitin 0.3 $510k 50k 10.21
Cushing Nextgen Infra Incm F (NXG) 0.2 $485k 13k 38.27
Movado (MOV) 0.2 $481k 15k 32.25
Paychex (PAYX) 0.2 $462k 4.0k 115.56
TransAct Technologies Incorporated (TACT) 0.2 $461k 73k 6.32
Alphabet Cap Stk Cl C (GOOG) 0.2 $444k 5.0k 88.73
Highland Global mf closed and mf open (HGLB) 0.2 $435k 46k 9.42
Mastercard Incorporated Cl A (MA) 0.2 $435k 1.3k 347.73
Beazer Homes Usa Com New (BZH) 0.2 $430k 34k 12.76
Genesis Unicorn Capital Corp Class A Com 0.2 $427k 42k 10.16
Ishares Tr Glb Infrastr Etf (IGF) 0.2 $408k 8.9k 45.84
Ford Motor Company (F) 0.2 $407k 35k 11.63
Dhi (DHX) 0.2 $398k 75k 5.29
Where Food Comes From Com New (WFCF) 0.2 $390k 28k 13.97
Activision Blizzard 0.2 $371k 4.9k 76.55
Tesla Motors (TSLA) 0.2 $370k 3.0k 123.18
LSI Industries (LYTS) 0.2 $367k 30k 12.24
Lesaka Technologies Com New (LSAK) 0.2 $361k 79k 4.55
Intevac (IVAC) 0.2 $360k 56k 6.47
Ferroglobe SHS (GSM) 0.2 $358k 93k 3.85
Saga Communications Cl A New (SGA) 0.2 $351k 15k 23.60
Gulf Island Fabrication (GIFI) 0.2 $349k 68k 5.13
Chemed Corp Com Stk (CHE) 0.2 $338k 663.00 510.43
Fluor Corporation (FLR) 0.2 $334k 9.6k 34.66
Cato Corp Cl A (CATO) 0.2 $322k 35k 9.33
Ark Restaurants (ARKR) 0.2 $313k 19k 16.56
Liberty Media Corp Del Com Ser A Frmla 0.2 $313k 5.9k 53.43
Tortoise Pwr & Energy 0.2 $299k 23k 12.76
First Internet Bancorp (INBK) 0.1 $291k 12k 24.28
Biontech Se Sponsored Ads (BNTX) 0.1 $285k 1.9k 150.22
Blue Ridge Bank (BRBS) 0.1 $283k 23k 12.49
Ishares Msci Brazil Etf (EWZ) 0.1 $280k 10k 27.97
Nexpoint Diversified Rel Et Com New (NXDT) 0.1 $280k 25k 11.21
Graftech International (EAF) 0.1 $280k 59k 4.76
Unisys Corp Com New (UIS) 0.1 $271k 53k 5.11
Herbalife Nutrition Com Shs (HLF) 0.1 $271k 18k 14.88
Ecofin Sustainable And Socia Com Sh Ben Int (TEAF) 0.1 $269k 21k 12.85
Cutera 0.1 $265k 6.0k 44.22
On24 (ONTF) 0.1 $260k 30k 8.63
Spdr Ser Tr S&p Bk Etf (KBE) 0.1 $260k 5.8k 45.15
Ardagh Metal Packaging S A SHS (AMBP) 0.1 $257k 53k 4.81
Funko Com Cl A (FNKO) 0.1 $256k 23k 10.91
AngioDynamics (ANGO) 0.1 $255k 19k 13.77
Telos Corp Md (TLS) 0.1 $249k 49k 5.09
Pagseguro Digital Com Cl A (PAGS) 0.1 $246k 28k 8.74
Kaman Corporation 0.1 $244k 11k 22.30
Madison Square Grdn Entertnm Cl A (SPHR) 0.1 $243k 5.4k 44.97
Nanostring Technologies (NSTGQ) 0.1 $243k 31k 7.97
Syneos Health Cl A 0.1 $243k 6.6k 36.68
Relmada Therapeutics (RLMD) 0.1 $242k 69k 3.49
Thoughtworks Holding (TWKS) 0.1 $241k 24k 10.19
Cargurus Com Cl A (CARG) 0.1 $241k 17k 14.01
Invesco Insured Municipal Income Trust (IIM) 0.1 $239k 20k 12.05
Omnicell (OMCL) 0.1 $237k 4.7k 50.42
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.1 $236k 17k 14.31
Solid Power Class A Com (SLDP) 0.1 $234k 92k 2.54
Dmc Global (BOOM) 0.1 $233k 12k 19.44
TechTarget 0.1 $233k 5.3k 44.06
Telephone & Data Sys Com New (TDS) 0.1 $233k 22k 10.49
Qualtrics Intl Com Cl A 0.1 $233k 22k 10.38
Zuora Com Cl A 0.1 $233k 37k 6.36
Aware (AWRE) 0.1 $232k 136k 1.71
Nuveen Cr Strategies Income Com Shs (JQC) 0.1 $232k 46k 5.09
Wolverine World Wide (WWW) 0.1 $232k 21k 10.93
Proto Labs (PRLB) 0.1 $231k 9.0k 25.53
Quest Resource Hldg Corp Com New (QRHC) 0.1 $230k 38k 6.11
Largo (LGO) 0.1 $230k 42k 5.42
Rogers Corporation (ROG) 0.1 $229k 1.9k 119.34
Brookdale Senior Living (BKD) 0.1 $229k 84k 2.73
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $228k 24k 9.39
V.F. Corporation (VFC) 0.1 $228k 8.3k 27.61
Tricon Residential Com Npv 0.1 $228k 30k 7.71
Q2 Holdings (QTWO) 0.1 $227k 8.4k 26.87
Cimpress Shs Euro (CMPR) 0.1 $225k 8.2k 27.61
Gray Television (GTN) 0.1 $225k 20k 11.19
Bigcommerce Hldgs Com Ser 1 (CMRC) 0.1 $222k 25k 8.74
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.1 $220k 15k 14.30
Elanco Animal Health (ELAN) 0.1 $220k 18k 12.22
Nuvei Corporation Sub Vtg Shs (NVEI) 0.1 $220k 8.6k 25.41
Sentinelone Cl A (S) 0.1 $219k 15k 14.59
Allegiant Travel Company (ALGT) 0.1 $219k 3.2k 67.99
Fossil (FOSL) 0.1 $218k 51k 4.31
Trinity Biotech Spon Adr New 0.1 $217k 220k 0.99
Wideopenwest (WOW) 0.1 $217k 24k 9.11
Electromed (ELMD) 0.1 $214k 20k 10.49
Rapid7 (RPD) 0.1 $214k 6.3k 33.98
Trinseo SHS (TSE) 0.1 $213k 9.4k 22.71
Stanley Black & Decker (SWK) 0.1 $213k 2.8k 75.12
Iac Com New (IAC) 0.1 $213k 4.8k 44.40
Upwork (UPWK) 0.1 $213k 20k 10.44
Clarivate Ord Shs (CLVT) 0.1 $212k 25k 8.34
Cognyte Software Ord Shs (CGNT) 0.1 $212k 68k 3.11
Somalogic Class A Com 0.1 $211k 84k 2.51
Domo Com Cl B (DOMO) 0.1 $210k 15k 14.24
Pegasystems (PEGA) 0.1 $210k 6.1k 34.24
Upland Software (UPLD) 0.1 $207k 29k 7.13
Compass Cl A (COMP) 0.1 $207k 89k 2.33
Heico Corp Cl A (HEI.A) 0.1 $204k 1.7k 119.85
Lumber Liquidators Holdings 0.1 $203k 36k 5.62
Atai Life Sciences Nv SHS (ATAI) 0.1 $202k 76k 2.66
Ruth's Hospitality 0.1 $199k 13k 15.48
Amc Networks Cl A (AMCX) 0.1 $199k 13k 15.67
Digitalbridge Group Cl A New (DBRG) 0.1 $196k 18k 10.94
Energy Vault Holdings (NRGV) 0.1 $188k 60k 3.12
Latham Group (SWIM) 0.1 $183k 57k 3.22
Knot Offshore Partners Com Units (KNOP) 0.1 $183k 19k 9.63
Qurate Retail Com Ser A 0.1 $182k 111k 1.63
Doubledown Interactive Co Lt Ads (DDI) 0.1 $177k 21k 8.45
Great Lakes Dredge & Dock Corporation (GLDD) 0.1 $176k 30k 5.95
Apollo Tactical Income Fd In (AIF) 0.1 $176k 15k 12.12
Carnival Adr (CUK) 0.1 $170k 24k 7.19
Mainstay Definedterm Mn Opp (MMD) 0.1 $167k 10k 16.06
Sciplay Corporation Cl A 0.1 $164k 10k 16.08
Paymentus Holdings Com Cl A (PAY) 0.1 $161k 20k 8.01
Evercommerce (EVCM) 0.1 $160k 22k 7.44
Pimco High Income Com Shs (PHK) 0.1 $153k 32k 4.73
Gates Indl Corp Ord Shs (GTES) 0.1 $152k 13k 11.41
Newmark Group Cl A (NMRK) 0.1 $149k 19k 7.97
Mueller Wtr Prods Com Ser A (MWA) 0.1 $147k 14k 10.76
Lands' End (LE) 0.1 $144k 19k 7.59
Advanced Emissions (ARQ) 0.1 $143k 59k 2.43
Biohaven (BHVN) 0.1 $143k 10k 13.88
Laureate Education Common Stock (LAUR) 0.1 $142k 15k 9.62
Despegar Com Corp Ord Shs 0.1 $140k 27k 5.13
Neuberger Berman Mlp Income (NML) 0.1 $136k 21k 6.66
Astro-Med (ALOT) 0.1 $132k 10k 12.82
Brightview Holdings (BV) 0.1 $129k 19k 6.89
Holley (HLLY) 0.1 $129k 61k 2.12
Bny Mellon Mun Bd Infrastruc Com Shs (DMB) 0.1 $126k 12k 10.51
Pennant Group (PNTG) 0.1 $126k 12k 10.98
Natural Gas Services (NGS) 0.1 $125k 11k 11.46
Ramaco Res 0.1 $124k 14k 8.79
Lightwave Logic Put Put Option 0.1 $109k 25k 4.31
Getty Images Holdings Cl A Com (GETY) 0.1 $107k 19k 5.55
Invesco Municipal Income Opp Trust (OIA) 0.1 $106k 17k 6.24
Charles & Colvard 0.1 $103k 125k 0.82
Inception Growth Acqustn Common Stock (IGTA) 0.1 $101k 10k 10.13
Champions Oncology Com New (CSBR) 0.0 $98k 22k 4.51
Wallbox Nv Shs Cl A 0.0 $91k 25k 3.58
Glatfelter (GLT) 0.0 $89k 32k 2.78
Mind Medicine Mindmed Com New (MNMD) 0.0 $83k 38k 2.20
Advantage Solutions Com Cl A (ADV) 0.0 $79k 38k 2.08
Coffee Holding (JVA) 0.0 $77k 38k 2.04
Tile Shop Hldgs (TTSH) 0.0 $74k 17k 4.38
Putnam Premier Income Tr Sh Ben Int (PPT) 0.0 $58k 16k 3.63
Mfs Inter Income Tr Sh Ben Int (MIN) 0.0 $54k 20k 2.76
Mamamancini's Holdings (MAMA) 0.0 $41k 23k 1.79
Co Diagnostics (CODX) 0.0 $38k 15k 2.52
Csi Compressco Com Unit 0.0 $33k 25k 1.33
Alset Capital Acquisition Right 01/31/2027 0.0 $22k 148k 0.15
Feutune Light Acquisition Right 06/01/2029 (FLFVR) 0.0 $12k 150k 0.08
Grande West Transportation Gro (VEVMQ) 0.0 $9.6k 10k 0.96
Grindr *w Exp 11/18/202 0.0 $9.6k 20k 0.48
Chavant Capital Acquisitn *w Exp 99/99/999 0.0 $7.4k 75k 0.10
Western Acqstn Ventures Corp *w Exp 09/01/202 (CYCUW) 0.0 $6.5k 100k 0.07
Alset Capital Acquisition *w Exp 01/31/202 0.0 $5.7k 74k 0.08
Pono Capital Corp *w Exp 09/30/202 0.0 $4.6k 98k 0.05
Feutune Light Acquisition *w Exp 06/01/202 (FLFVW) 0.0 $4.5k 150k 0.03
Technology & Telecom Acq Cor *w Exp 04/15/202 (TETWF) 0.0 $3.0k 100k 0.03
Global Systems Dynamics *w Exp 04/01/202 0.0 $2.5k 50k 0.05
Wheels Up Experience *w Exp 07/13/202 (WSUPW) 0.0 $2.1k 35k 0.06
Sportsmap Tech Acquisitin *w Exp 09/01/202 0.0 $2.1k 38k 0.05
Oppfi *w Exp 07/20/202 (OPFI.WS) 0.0 $2.0k 20k 0.10
Genesis Unicorn Capital Corp *w Exp 06/30/202 0.0 $1.9k 42k 0.04
Shf Holdings *w Exp 09/28/202 (SHFSW) 0.0 $1.6k 25k 0.06
Mobiv Acquisition Corp *w Exp 07/31/202 0.0 $1.5k 50k 0.03
Inception Growth Acqustn Right 12/08/2026 (IGTAR) 0.0 $990.000000 10k 0.10
Chicken Soup For The Soul En *w Exp 10/22/202 (CSSLQ) 0.0 $915.000000 50k 0.02
Glory Star New Med Gp Hldg L *w Exp 02/13/202 0.0 $240.000000 100k 0.00