Aristides Capital

Aristides Capital as of March 31, 2023

Portfolio Holdings for Aristides Capital

Aristides Capital holds 170 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Grayscale Bitcoin Ord (GBTC) 6.4 $12M 738k 16.36
Spdr S&p 500 Etf Tr Put Put Option 5.5 $10M 25k 409.39
Alps Etf Tr Put Put Option 5.4 $10M 262k 38.65
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.4 $6.5M 16k 409.39
Clearbridge Mlp And Mids (CEM) 3.3 $6.3M 194k 32.37
Ishares Tr 20 Yr Tr Bd Etf (TLT) 2.8 $5.3M 50k 106.37
Bank Of Utica Ny Non-voting (BKUTK) 2.8 $5.2M 14k 375.00
Alphabet Cap Stk Cl A (GOOGL) 2.6 $4.9M 47k 103.73
Hingham Institution for Savings (HIFS) 2.2 $4.2M 18k 233.44
ClearBridge Energy MLP Fund (EMO) 2.2 $4.1M 144k 28.24
Spdr Ser Tr S&p Regl Bkg (KRE) 2.1 $3.9M 90k 43.86
Tortoise Energy Infrastructure closed end funds (TYG) 2.1 $3.9M 132k 29.40
Aviat Networks Com New (AVNW) 2.1 $3.9M 113k 34.46
Tortoise Midstream Energy M 2.1 $3.9M 116k 33.31
Center Coast Brkfld Mlp Enrg Shs Ben Int 1.8 $3.3M 171k 19.25
Deere & Co Put Put Option 1.7 $3.1M 7.5k 412.88
Tesla Put Put Option 1.3 $2.5M 12k 207.46
Argan (AGX) 1.3 $2.4M 60k 40.47
Nl Inds Com New (NL) 1.2 $2.3M 381k 6.06
Ss&c Technologies Holding (SSNC) 1.2 $2.3M 41k 56.47
Silicon Motion Technology Sponsored Adr (SIMO) 1.2 $2.2M 34k 65.52
Microsoft Corporation (MSFT) 1.2 $2.2M 7.5k 288.30
Paypal Holdings (PYPL) 1.1 $2.1M 28k 75.94
Alaska Air (ALK) 1.1 $2.1M 50k 41.96
Tortoise Energy Independenc Fd Com cef 1.1 $2.0M 70k 28.15
Tortoise Pipeline & Energy F 1.0 $1.9M 76k 25.70
Evertec (EVTC) 1.0 $1.8M 54k 33.75
Jackson Financial Com Cl A (JXN) 1.0 $1.8M 48k 37.41
Limbach Hldgs (LMB) 0.9 $1.7M 101k 17.30
Carter's (CRI) 0.9 $1.7M 24k 71.92
Alaska Air Group Call Call Option 0.9 $1.7M 40k 41.96
Visa Com Cl A (V) 0.8 $1.6M 7.0k 225.46
Hackett (HCKT) 0.8 $1.6M 85k 18.48
Feutune Light Acquisition Cl A Com (AIEV) 0.8 $1.6M 150k 10.42
Alset Capital Acquisition Class A Com 0.8 $1.5M 148k 10.28
Highland Income Highland Income (HFRO) 0.8 $1.4M 165k 8.79
Cannae Holdings (CNNE) 0.8 $1.4M 71k 20.18
Turning Pt Brands (TPB) 0.8 $1.4M 68k 21.00
Activision Blizzard 0.7 $1.4M 16k 85.59
Richardson Electronics (RELL) 0.7 $1.3M 60k 22.32
OSI Systems (OSIS) 0.7 $1.3M 13k 102.36
Home Depot (HD) 0.7 $1.3M 4.5k 295.12
Bwx Technologies (BWXT) 0.7 $1.3M 21k 63.04
Rush Enterprises Cl A (RUSHA) 0.7 $1.3M 24k 54.60
Cambridge Ban (CATC) 0.7 $1.3M 20k 64.81
Kayne Anderson Mdstm Energy 0.7 $1.3M 166k 7.68
Meta Platforms Cl A (META) 0.7 $1.3M 5.9k 211.94
Bank Of Utica Ny (BKUT) 0.7 $1.2M 2.6k 475.00
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.6 $1.2M 78k 15.32
Esab Corporation (ESAB) 0.6 $1.2M 20k 59.07
Alps Etf Tr Alerian Mlp (AMLP) 0.6 $1.1M 29k 38.65
KBR (KBR) 0.6 $1.1M 20k 55.05
Booking Holdings (BKNG) 0.6 $1.1M 400.00 2652.41
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $1.0M 3.4k 308.77
Arc Document Solutions (ARC) 0.5 $1.0M 322k 3.17
Johnson Outdoors Cl A (JOUT) 0.5 $1.0M 16k 63.01
Ituran Location And Control SHS (ITRN) 0.5 $1.0M 47k 21.78
Cameco Corporation (CCJ) 0.5 $995k 38k 26.17
NVR (NVR) 0.5 $975k 175.00 5572.19
Paramount Global Class B Com (PARA) 0.5 $964k 43k 22.31
Rocky Brands (RCKY) 0.5 $951k 41k 23.07
Strattec Security (STRT) 0.5 $875k 39k 22.75
Fs Ban (FSBW) 0.4 $819k 27k 30.01
Renew Energy Global Cl A Shs (RNW) 0.4 $816k 145k 5.62
Acme United Corporation (ACU) 0.4 $800k 35k 23.00
Fox Corp Cl B Com (FOX) 0.4 $798k 26k 31.31
Goldman Sachs (GS) 0.4 $785k 2.4k 327.11
Modine Manufacturing (MOD) 0.4 $734k 32k 23.05
Tesla Call Call Option 0.4 $685k 3.3k 207.46
Black Stone Minerals Com Unit (BSM) 0.3 $655k 42k 15.69
Luxfer Hldgs SHS (LXFR) 0.3 $654k 39k 16.90
Bassett Furniture Industries (BSET) 0.3 $644k 36k 17.80
A10 Networks (ATEN) 0.3 $620k 40k 15.49
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.3 $550k 51k 10.84
Mobiv Acquisition Corp Class A Com 0.3 $521k 50k 10.41
Alphabet Cap Stk Cl C (GOOG) 0.3 $520k 5.0k 104.00
Sportsmap Tech Acquisitin 0.3 $519k 50k 10.38
Lennar Corp Cl A (LEN) 0.3 $515k 4.9k 105.11
Magna Intl Inc cl a (MGA) 0.3 $489k 9.1k 53.57
Pfsweb Com New 0.2 $466k 110k 4.24
Cushing Nextgen Infra Incm F (NXG) 0.2 $464k 13k 36.67
Tillys Cl A (TLYS) 0.2 $461k 60k 7.71
Paychex (PAYX) 0.2 $458k 4.0k 114.59
Mastercard Incorporated Cl A (MA) 0.2 $454k 1.3k 363.41
Ford Motor Company (F) 0.2 $441k 35k 12.60
Ishares Tr Glb Infrastr Etf (IGF) 0.2 $424k 8.9k 47.70
LSI Industries (LYTS) 0.2 $418k 30k 13.93
Highland Global mf closed and mf open (HGLB) 0.2 $417k 46k 9.04
Intevac (IVAC) 0.2 $408k 56k 7.33
Liberty Media Corp Del Com Ser A Frmla 0.2 $395k 5.9k 67.50
Lesaka Technologies Com New (LSAK) 0.2 $380k 79k 4.80
Where Food Comes From Com New (WFCF) 0.2 $372k 28k 13.35
Western Alliance Bancorporation (WAL) 0.2 $355k 10k 35.54
Ark Restaurants (ARKR) 0.2 $335k 19k 17.67
Saga Communications Cl A New (SGA) 0.2 $331k 15k 22.23
Assertio Holdings Com New (ASRT) 0.2 $319k 50k 6.37
Gopro Cl A (GPRO) 0.2 $315k 63k 5.03
Cato Corp Cl A (CATO) 0.2 $305k 35k 8.84
Fluor Corporation (FLR) 0.2 $298k 9.6k 30.91
Hudson Global Com New (HSON) 0.2 $295k 13k 22.27
Full House Resorts (FLL) 0.2 $288k 40k 7.23
Tortoise Pwr & Energy (TPZ) 0.2 $285k 22k 12.85
Ishares Msci Brazil Etf (EWZ) 0.1 $274k 10k 27.38
Ecofin Sustainable And Socia Com Sh Ben Int (TEAF) 0.1 $271k 21k 12.97
Maxeon Solar Technologies Lt Put Put Option 0.1 $265k 10k 26.54
TransAct Technologies Incorporated (TACT) 0.1 $260k 42k 6.19
Nexpoint Diversified Rel Et Com New (NXDT) 0.1 $259k 25k 10.38
Gulf Island Fabrication (GIFI) 0.1 $252k 68k 3.70
Biontech Se Sponsored Ads (BNTX) 0.1 $237k 1.9k 124.57
Build-A-Bear Workshop (BBW) 0.1 $232k 10k 23.24
Heico Corp Cl A (HEI.A) 0.1 $231k 1.7k 135.90
Blue Ridge Bank (BRBS) 0.1 $231k 23k 10.20
Aware (AWRE) 0.1 $231k 136k 1.70
Largo (LGO) 0.1 $220k 42k 5.18
Carnival Adr (CUK) 0.1 $216k 24k 9.15
Spdr Ser Tr S&p Bk Etf (KBE) 0.1 $213k 5.8k 37.07
Mamamancini's Holdings (MAMA) 0.1 $213k 112k 1.90
Electromed (ELMD) 0.1 $212k 20k 10.40
Ruth's Hospitality 0.1 $211k 13k 16.42
First Internet Bancorp (INBK) 0.1 $200k 12k 16.65
Geopark Usd Shs (GPRK) 0.1 $191k 17k 11.36
Beazer Homes Usa Com New (BZH) 0.1 $186k 12k 15.88
Acm Resh Com Cl A (ACMR) 0.1 $185k 16k 11.70
Ocular Therapeutix (OCUL) 0.1 $185k 35k 5.27
Quest Resource Hldg Corp Com New (QRHC) 0.1 $170k 28k 6.14
Doubledown Interactive Co Lt Ads (DDI) 0.1 $167k 21k 7.98
Dhi (DHX) 0.1 $162k 42k 3.88
Trinity Biotech Spon Adr New 0.1 $153k 162k 0.94
Travelzoo Com New (TZOO) 0.1 $151k 25k 6.04
Magnachip Semiconductor Corp (MX) 0.1 $149k 16k 9.28
Graftech International (EAF) 0.1 $145k 30k 4.86
Biohaven (BHVN) 0.1 $141k 10k 13.66
Newmark Group Cl A (NMRK) 0.1 $137k 19k 7.08
Neuberger Berman Mlp Income (NML) 0.1 $134k 21k 6.57
Lightpath Technologies Com Cl A (LPTH) 0.1 $128k 91k 1.41
Beyond Meat Note 3/1 (Principal) 0.1 $122k 500k 0.24
Advanced Emissions (ARQ) 0.1 $117k 59k 1.98
Natural Gas Services (NGS) 0.1 $112k 11k 10.31
Inception Growth Acqustn Common Stock (IGTA) 0.1 $102k 10k 10.19
Champions Oncology Com New (CSBR) 0.0 $87k 22k 4.02
Tile Shop Hldgs (TTSH) 0.0 $80k 17k 4.69
Adtheorent Holdings (ADTH) 0.0 $72k 43k 1.69
Coffee Holding (JVA) 0.0 $71k 38k 1.87
Charles & Colvard 0.0 $70k 75k 0.93
Buzzfeed Class A Com 0.0 $62k 55k 1.13
Lightwave Logic Put Put Option 0.0 $60k 12k 5.23
Akoustis Technologies 0.0 $43k 14k 3.08
Alset Capital Acquisition Right 01/31/2027 0.0 $34k 148k 0.23
Feutune Light Acquisition Right 06/01/2029 (FLFVR) 0.0 $24k 150k 0.16
Co Diagnostics (CODX) 0.0 $22k 15k 1.48
Grindr *w Exp 11/18/202 (GRND.WS) 0.0 $18k 20k 0.89
Prosomnus *w Exp 04/20/202 (OSPWQ) 0.0 $16k 101k 0.16
Feutune Light Acquisition *w Exp 06/01/202 (FLFVW) 0.0 $9.9k 150k 0.07
Western Acqstn Ventures Corp *w Exp 09/01/202 (WAVSW) 0.0 $8.9k 100k 0.09
Grande West Transportation Gro (VEVMQ) 0.0 $7.8k 10k 0.78
Aerwins Technologies *w Exp 02/03/202 (AWINW) 0.0 $4.5k 73k 0.06
Bed Bath & Beyond Call Call Option 0.0 $4.3k 10k 0.43
Genesis Unicorn Capital Corp *w Exp 06/30/202 0.0 $4.0k 42k 0.09
Alset Capital Acquisition *w Exp 01/31/202 0.0 $3.4k 74k 0.05
Global Systems Dynamics *w Exp 04/01/202 0.0 $3.1k 50k 0.06
Technology & Telecom Acq Cor *w Exp 04/15/202 (TETEW) 0.0 $3.1k 100k 0.03
Mobiv Acquisition Corp *w Exp 07/31/202 0.0 $2.8k 50k 0.06
Chavant Capital Acquisitn *w Exp 99/99/999 0.0 $2.3k 75k 0.03
Oppfi *w Exp 07/20/202 (OPFI.WS) 0.0 $1.8k 20k 0.09
Sportsmap Tech Acquisitin *w Exp 09/01/202 0.0 $1.7k 38k 0.04
Wheels Up Experience *w Exp 07/13/202 (WSUPW) 0.0 $1.6k 35k 0.05
Chicken Soup For The Soul En *w Exp 10/22/202 (CSSLQ) 0.0 $1.3k 50k 0.03
Inception Growth Acqustn Right 12/08/2026 (IGTAR) 0.0 $988.000000 10k 0.10
Shf Holdings *w Exp 09/28/202 (SHFSW) 0.0 $655.000000 25k 0.03
Glory Star New Med Gp Hldg L *w Exp 02/13/202 (GSMGW) 0.0 $500.000000 100k 0.01