Aristides Capital

Aristides Capital as of Sept. 30, 2023

Portfolio Holdings for Aristides Capital

Aristides Capital holds 182 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tesla Put Put Option 21.7 $50M 200k 250.22
Grayscale Bitcoin Ord (GBTC) 4.0 $9.2M 478k 19.19
Invesco Qqq Tr Put Put Option 3.5 $8.0M 22k 358.27
Ionq Put Put Option 3.1 $7.1M 480k 14.88
Clearbridge Mlp And Mids (CEM) 3.0 $6.8M 194k 35.23
Alphabet Cap Stk Cl A (GOOGL) 2.8 $6.4M 49k 130.86
Spdr S&p 500 Etf Tr Put Put Option 2.7 $6.2M 15k 427.48
Bank Of Utica Ny Non-voting (BKUTK) 2.3 $5.2M 14k 374.95
ClearBridge Energy MLP Fund (EMO) 2.0 $4.6M 144k 31.70
Turning Pt Brands (TPB) 1.9 $4.4M 191k 23.09
Tortoise Midstream Energy M 1.7 $4.0M 116k 34.16
Aviat Networks Com New (AVNW) 1.7 $3.8M 123k 31.20
Tortoise Energy Infrastructure closed end funds (TYG) 1.7 $3.8M 132k 28.90
Center Coast Brkfld Mlp Enrg Shs Ben Int 1.6 $3.6M 171k 21.20
Ituran Location And Control SHS (ITRN) 1.5 $3.5M 116k 29.90
Enovix Corporation Put Put Option 1.5 $3.4M 275k 12.55
Activision Blizzard 1.5 $3.4M 36k 93.63
Hingham Institution for Savings (HIFS) 1.5 $3.4M 18k 186.75
Microsoft Corporation (MSFT) 1.2 $2.7M 8.5k 315.75
Tortoise Energy Independenc Fd Com cef 1.0 $2.2M 70k 31.67
Alaska Air (ALK) 1.0 $2.2M 60k 37.08
Ss&c Technologies Holding (SSNC) 0.9 $2.1M 41k 52.54
Tortoise Pipeline & Energy F 0.9 $2.1M 76k 28.01
Hackett (HCKT) 0.9 $2.0M 85k 23.59
Nl Inds Com New (NL) 0.8 $1.9M 401k 4.75
Paypal Holdings (PYPL) 0.8 $1.9M 32k 58.46
Jackson Financial Com Cl A (JXN) 0.8 $1.8M 48k 38.22
Cannae Holdings (CNNE) 0.8 $1.8M 96k 18.64
Argan (AGX) 0.7 $1.7M 38k 45.52
Visa Com Cl A (V) 0.7 $1.6M 7.0k 230.01
Bwx Technologies (BWXT) 0.7 $1.6M 21k 74.98
Cameco Corporation (CCJ) 0.7 $1.5M 38k 39.64
Meta Platforms Cl A (META) 0.7 $1.5M 5.0k 300.21
Rush Enterprises Cl A (RUSHA) 0.6 $1.5M 36k 40.83
Alaska Air Group Call Call Option 0.6 $1.5M 40k 37.08
Sp Plus 0.6 $1.4M 40k 36.10
Esab Corporation (ESAB) 0.6 $1.4M 20k 70.22
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $1.4M 3.9k 350.30
Highland Opportunities Highland Income (HFRO) 0.6 $1.3M 165k 8.04
OSI Systems (OSIS) 0.6 $1.3M 11k 118.04
NVIDIA Corporation (NVDA) 0.6 $1.3M 3.0k 434.99
Renew Energy Global Cl A Shs (RNW) 0.6 $1.3M 239k 5.43
Johnson Outdoors Cl A (JOUT) 0.6 $1.3M 23k 54.69
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.5 $1.3M 78k 16.05
Booking Holdings (BKNG) 0.5 $1.2M 400.00 3083.95
Evertec (EVTC) 0.5 $1.2M 33k 37.18
Bank Of Utica Ny (BKUT) 0.5 $1.2M 2.6k 473.00
KBR (KBR) 0.5 $1.2M 20k 58.94
Kayne Anderson Mdstm Energy 0.5 $1.2M 166k 7.12
Federal Agric Mtg Corp Cl A (AGM.A) 0.5 $1.1M 8.9k 128.00
Carter's (CRI) 0.5 $1.1M 16k 69.15
Cushing Nextgen Infra Incm F (NXG) 0.5 $1.1M 29k 37.50
Acme United Corporation (ACU) 0.5 $1.0M 35k 29.89
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $1.0M 2.4k 427.48
Arc Document Solutions (ARC) 0.4 $1.0M 322k 3.18
Purecycle Technologies Put Put Option 0.4 $994k 177k 5.61
Cambridge Ban (CATC) 0.4 $950k 15k 62.29
Modine Manufacturing (MOD) 0.4 $946k 21k 45.75
Keycorp Put Put Option 0.4 $936k 87k 10.76
Strattec Security (STRT) 0.4 $881k 39k 22.90
Fox Corp Cl B Com (FOX) 0.4 $881k 31k 28.88
Tesla Call Call Option 0.4 $826k 3.3k 250.22
Fs Ban (FSBW) 0.3 $805k 27k 29.50
Goldman Sachs (GS) 0.3 $777k 2.4k 323.57
NVR (NVR) 0.3 $757k 127.00 5963.30
Black Stone Minerals Com Unit (BSM) 0.3 $719k 42k 17.23
Airbnb Com Cl A (ABNB) 0.3 $714k 5.2k 137.21
Stratasys SHS (SSYS) 0.3 $681k 50k 13.61
Rocky Brands (RCKY) 0.3 $606k 41k 14.70
Atlanta Braves Hldgs Com Ser C (BATRK) 0.3 $585k 16k 35.73
Carnival Adr (CUK) 0.3 $578k 47k 12.25
Ford Motor Company (F) 0.2 $559k 45k 12.42
Acm Resh Com Cl A (ACMR) 0.2 $558k 31k 18.11
Bassett Furniture Industries (BSET) 0.2 $545k 37k 14.65
Paramount Global Class B Com (PARA) 0.2 $528k 41k 12.90
Children's Place Retail Stores (PLCE) 0.2 $508k 19k 27.03
AutoZone (AZO) 0.2 $508k 200.00 2539.99
Mastercard Incorporated Cl A (MA) 0.2 $495k 1.3k 395.91
Tillys Cl A (TLYS) 0.2 $486k 60k 8.12
Limbach Hldgs (LMB) 0.2 $469k 15k 31.73
Richardson Electronics (RELL) 0.2 $462k 42k 10.93
Paychex (PAYX) 0.2 $461k 4.0k 115.33
Karat Packaging (KRT) 0.2 $461k 20k 23.06
AeroVironment (AVAV) 0.2 $446k 4.0k 111.53
Pfsweb Com New 0.2 $445k 60k 7.44
Titan International (TWI) 0.2 $430k 32k 13.43
Concrete Pumping Hldgs (BBCP) 0.2 $410k 48k 8.58
Iradimed (IRMD) 0.2 $408k 9.2k 44.37
Match Group (MTCH) 0.2 $392k 10k 39.17
Where Food Comes From Com New (WFCF) 0.2 $390k 28k 13.98
Target Corporation (TGT) 0.2 $387k 3.5k 110.57
Autodesk (ADSK) 0.2 $383k 1.9k 206.91
Crawford & Co CL B (CRD.B) 0.2 $370k 43k 8.57
Spdr Ser Tr S&p Bk Etf (KBE) 0.2 $370k 10k 36.85
Mamamancini's Holdings (MAMA) 0.2 $360k 82k 4.37
Fluor Corporation (FLR) 0.2 $354k 9.6k 36.70
Genasys (GNSS) 0.2 $352k 175k 2.01
Liberty Media Corp Del Com Lbty One S A (FWONA) 0.1 $331k 5.9k 56.54
Vontier Corporation (VNT) 0.1 $330k 11k 30.92
Joby Aviation Put Put Option 0.1 $323k 50k 6.45
LSI Industries (LYTS) 0.1 $318k 20k 15.88
Luxfer Hldgs SHS (LXFR) 0.1 $309k 24k 13.05
Wyndham Hotels And Resorts (WH) 0.1 $307k 4.4k 69.54
Ishares Msci Brazil Etf (EWZ) 0.1 $307k 10k 30.67
A10 Networks (ATEN) 0.1 $301k 20k 15.03
Silicom Ord (SILC) 0.1 $300k 12k 26.10
Greif CL B (GEF.B) 0.1 $299k 4.5k 66.56
Tortoise Pwr & Energy 0.1 $297k 22k 13.36
Unum (UNM) 0.1 $295k 6.0k 49.19
Build-A-Bear Workshop (BBW) 0.1 $294k 10k 29.41
Ark Restaurants (ARKR) 0.1 $289k 19k 15.24
Heico Corp Cl A (HEI.A) 0.1 $284k 2.2k 129.22
NetGear (NTGR) 0.1 $275k 22k 12.59
Diamedica Therapeutics Com New (DMAC) 0.1 $274k 106k 2.58
TransAct Technologies Incorporated (TACT) 0.1 $270k 42k 6.42
Cato Corp Cl A (CATO) 0.1 $264k 35k 7.66
Ecofin Sustainable And Socia Com Sh Ben Int (TEAF) 0.1 $251k 21k 11.98
Hudson Global Com New (STRR) 0.1 $250k 13k 18.85
Central Garden & Pet (CENT) 0.1 $249k 5.6k 44.14
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $241k 4.1k 58.93
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.1 $241k 20k 12.22
Freedom Hldg Corp Nev Put Put Option 0.1 $229k 2.7k 84.71
TrueBlue (TBI) 0.1 $226k 15k 14.67
Gulf Island Fabrication (GIFI) 0.1 $222k 68k 3.27
Magna Intl Inc cl a (MGA) 0.1 $222k 4.1k 53.61
Nexpoint Diversified Rel Et Com New (NXDT) 0.1 $220k 25k 8.71
Geopark Usd Shs (GPRK) 0.1 $216k 21k 10.28
Kamada SHS (KMDA) 0.1 $214k 40k 5.34
Electromed (ELMD) 0.1 $212k 20k 10.39
Saga Communications Cl A New (SGA) 0.1 $207k 9.6k 21.46
Biontech Se Sponsored Ads (BNTX) 0.1 $206k 1.9k 108.64
Alkermes SHS (ALKS) 0.1 $202k 7.2k 28.01
Nano X Imaging Put Put Option 0.1 $197k 30k 6.56
First Internet Bancorp (INBK) 0.1 $195k 12k 16.21
Aware (AWRE) 0.1 $187k 136k 1.38
Doubledown Interactive Co Lt Ads (DDI) 0.1 $178k 21k 8.48
Intevac (IVAC) 0.1 $173k 56k 3.11
Mitek Sys Com New (MITK) 0.1 $170k 16k 10.72
Altisource Portfolio Solns S Reg Shs 0.1 $160k 40k 3.99
Natural Gas Services (NGS) 0.1 $159k 11k 14.56
Lesaka Technologies Com New (LSAK) 0.1 $153k 39k 3.90
Graftech International (EAF) 0.1 $151k 40k 3.83
Neuberger Berman Mlp Income (NML) 0.1 $141k 21k 6.88
Champions Oncology Com New (CSBR) 0.1 $134k 22k 6.21
Beyond Meat Note 3/1 (Principal) 0.1 $132k 500k 0.26
Dhi (DHX) 0.1 $127k 42k 3.06
Full House Resorts (FLL) 0.1 $127k 30k 4.27
Caribou Biosciences (CRBU) 0.1 $122k 26k 4.78
Largo (LGO) 0.1 $120k 42k 2.83
Trinity Biotech Spon Adr New 0.1 $119k 162k 0.74
Maxeon Solar Technologies Lt Put Put Option 0.1 $116k 10k 11.59
Advanced Emissions (ARQ) 0.0 $105k 59k 1.78
Gopro Cl A (GPRO) 0.0 $103k 33k 3.14
Blue Ridge Bank (BRBS) 0.0 $102k 23k 4.52
Tile Shop Hldgs (TTSH) 0.0 $93k 17k 5.49
Getty Images Holdings Cl A Com (GETY) 0.0 $92k 14k 6.49
Lightpath Technologies Com Cl A (LPTH) 0.0 $89k 61k 1.45
Smartrent Put Put Option 0.0 $86k 33k 2.61
Fisker Cl A Com Stk (FSRNQ) 0.0 $64k 10k 6.42
Lightwave Logic Put Put Option 0.0 $51k 12k 4.47
Charles & Colvard 0.0 $43k 75k 0.57
Alset Capital Acquisition Right 01/31/2027 0.0 $31k 148k 0.21
Coffee Holding (JVA) 0.0 $30k 35k 0.87
Feutune Light Acquisition Right 06/01/2029 (FLFVR) 0.0 $19k 150k 0.13
Co Diagnostics (CODX) 0.0 $16k 15k 1.06
Grindr *w Exp 11/18/202 0.0 $16k 20k 0.79
Prosomnus *w Exp 04/20/202 (OSPWQ) 0.0 $7.1k 101k 0.07
Technology & Telecom Acq Cor *w Exp 04/15/202 (TETWF) 0.0 $4.5k 100k 0.04
Feutune Light Acquisition *w Exp 06/01/202 (FLFVW) 0.0 $3.8k 150k 0.03
Mobiv Acquisition Corp *w Exp 07/31/202 0.0 $3.5k 50k 0.07
Western Acqstn Ventures Corp *w Exp 09/01/202 (CYCUW) 0.0 $3.2k 100k 0.03
Alset Capital Acquisition *w Exp 01/31/202 0.0 $2.4k 74k 0.03
Aerwins Technologies *w Exp 02/03/202 (AWINW) 0.0 $2.0k 73k 0.03
Inception Growth Acqustn Right 12/08/2026 (IGTAR) 0.0 $1.8k 10k 0.18
Chavant Capital Acquisitn *w Exp 99/99/999 0.0 $1.7k 75k 0.02
Shf Holdings *w Exp 09/28/202 (SHFSW) 0.0 $1.5k 25k 0.06
Global Systems Dynamics *w Exp 04/01/202 0.0 $1.5k 50k 0.03
Sportsmap Tech Acquisitin *w Exp 09/01/202 0.0 $1.1k 38k 0.03
Glory Star New Med Gp Hldg L *w Exp 02/13/202 0.0 $1.0k 100k 0.01
Oppfi *w Exp 07/20/202 (OPFI.WS) 0.0 $923.025000 20k 0.05
Esgl Hldgs *w Exp 10/19/202 (ESGLW) 0.0 $819.000000 42k 0.02
Chicken Soup For The Soul En *w Exp 10/22/202 (CSSLQ) 0.0 $540.000000 50k 0.01