Aristides Capital

Aristides Capital as of March 31, 2024

Portfolio Holdings for Aristides Capital

Aristides Capital holds 260 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tesla Put Put Option 8.4 $23M 130k 175.79
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 3.4 $9.3M 147k 63.17
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.4 $9.3M 18k 523.07
Clearbridge Mlp And Mids (CEM) 3.3 $8.9M 194k 45.78
Microsoft Corporation (MSFT) 2.8 $7.5M 18k 420.72
Alphabet Cap Stk Cl A (GOOGL) 2.7 $7.4M 49k 150.93
ClearBridge Energy MLP Fund (EMO) 2.1 $5.8M 144k 40.61
Meta Platforms Cl A (META) 2.1 $5.7M 12k 485.58
Turning Pt Brands (TPB) 2.1 $5.6M 191k 29.30
Bank Of Utica Ny Non-voting (BKUTK) 1.9 $5.3M 14k 382.00
Aviat Networks Com New (AVNW) 1.9 $5.3M 138k 38.34
Delta Air Lines Inc Del Com New (DAL) 1.9 $5.1M 107k 47.87
Ituran Location And Control SHS (ITRN) 1.5 $4.1M 146k 27.96
Tortoise Midstream Energy M 1.5 $4.0M 105k 38.33
Ionq Put Put Option 1.4 $3.9M 390k 9.99
LMP Capital and Income Fund (SCD) 1.4 $3.8M 244k 15.64
Tortoise Energy Infrastructure closed end funds (TYG) 1.3 $3.6M 118k 30.91
NVIDIA Corporation (NVDA) 1.3 $3.5M 3.9k 903.56
Hackett (HCKT) 1.3 $3.5M 145k 24.30
Jackson Financial Com Cl A (JXN) 1.2 $3.2M 48k 66.14
Nl Inds Com New (NL) 1.1 $3.0M 405k 7.33
Enovix Corporation Put Put Option 1.0 $2.8M 349k 8.01
Paypal Holdings (PYPL) 1.0 $2.7M 41k 66.99
Ss&c Technologies Holding (SSNC) 1.0 $2.6M 41k 64.37
Aercap Holdings Nv SHS (AER) 1.0 $2.6M 30k 86.91
Tesla Motors (TSLA) 0.9 $2.4M 14k 175.79
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $2.2M 5.0k 444.01
Esab Corporation (ESAB) 0.8 $2.2M 20k 110.57
Tortoise Energy Independenc Fd Com cef 0.8 $2.2M 64k 33.72
Bwx Technologies (BWXT) 0.8 $2.2M 21k 102.62
Tortoise Pipeline & Energy F 0.8 $2.2M 68k 31.62
Match Group (MTCH) 0.7 $2.0M 55k 36.28
Visa Com Cl A (V) 0.7 $2.0M 7.0k 279.08
Ready Capital Corp Put Put Option 0.7 $1.8M 200k 9.13
Soundhound Ai Class A Com (SOUN) 0.6 $1.8M 300k 5.89
Hingham Institution for Savings (HIFS) 0.6 $1.7M 10k 174.46
Federal Agric Mtg Corp Cl A (AGM.A) 0.6 $1.7M 11k 156.11
Paramount Global Class B Com (PARA) 0.6 $1.7M 145k 11.77
Trump Media & Technology Gro *w Exp 03/25/202 (DJTWW) 0.6 $1.7M 62k 27.40
Investors Title Company (ITIC) 0.6 $1.6M 10k 163.19
Cameco Corporation (CCJ) 0.6 $1.6M 38k 43.32
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $1.6M 3.9k 420.52
Modine Manufacturing (MOD) 0.6 $1.6M 17k 95.19
OSI Systems (OSIS) 0.6 $1.6M 11k 142.82
Greif CL B (GEF.B) 0.6 $1.6M 23k 69.52
Home Depot (HD) 0.6 $1.5M 4.0k 383.60
Airbnb Com Cl A (ABNB) 0.5 $1.5M 9.0k 164.96
Booking Holdings (BKNG) 0.5 $1.5M 400.00 3627.88
Mohawk Industries (MHK) 0.5 $1.4M 11k 130.89
Leidos Holdings (LDOS) 0.5 $1.4M 11k 131.09
Renew Energy Global Cl A Shs (RNW) 0.5 $1.4M 239k 6.00
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.5 $1.4M 18k 77.73
Carter's (CRI) 0.5 $1.3M 16k 84.68
Bank Of Utica Ny (BKUT) 0.5 $1.3M 2.6k 515.00
Cogent Communications Hldgs Com New (CCOI) 0.5 $1.3M 20k 65.33
KBR (KBR) 0.5 $1.3M 20k 63.66
Jabil Put Put Option 0.5 $1.3M 9.5k 133.95
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.5 $1.3M 37k 34.74
AutoZone (AZO) 0.5 $1.3M 400.00 3151.65
Evertec (EVTC) 0.4 $1.2M 30k 39.90
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.4 $1.2M 18k 65.65
Accenture Plc Ireland Shs Class A (ACN) 0.4 $1.2M 3.4k 346.61
Digital World Acquisition Co Class A (DJT) 0.4 $1.1M 19k 61.96
Apple (AAPL) 0.4 $1.1M 6.6k 171.48
Cushing Nextgen Infra Incm F (NXG) 0.4 $1.1M 29k 38.87
Biontech Se Sponsored Ads (BNTX) 0.4 $1.1M 12k 92.25
Fox Corp Cl B Com (FOX) 0.4 $1.1M 38k 28.62
Futu Hldgs Put Put Option 0.4 $1.1M 20k 54.15
Argan (AGX) 0.4 $1.1M 21k 50.54
Goldman Sachs (GS) 0.4 $1.0M 2.4k 417.69
Rocky Brands (RCKY) 0.4 $968k 36k 27.13
Acme United Corporation (ACU) 0.4 $962k 21k 46.99
Fs Ban (FSBW) 0.3 $947k 27k 34.71
Highland Opportunities Highland Income (HFRO) 0.3 $946k 135k 7.03
Kayne Anderson MLP Investment (KYN) 0.3 $912k 91k 10.01
Arc Document Solutions (ARC) 0.3 $891k 322k 2.77
Strattec Security (STRT) 0.3 $855k 36k 23.73
Iradimed (IRMD) 0.3 $813k 19k 43.99
Burford Cap Ord Shs (BUR) 0.3 $799k 50k 15.97
Target Corporation (TGT) 0.3 $797k 4.5k 177.21
Flutter Entmt SHS (FLUT) 0.3 $797k 4.0k 199.35
Mamamancini's Holdings (MAMA) 0.3 $786k 157k 5.00
NVR (NVR) 0.3 $770k 95.00 8099.96
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.3 $726k 6.6k 110.50
Brightview Holdings (BV) 0.3 $714k 60k 11.90
Fluor Corporation (FLR) 0.3 $704k 17k 42.28
Concrete Pumping Hldgs (BBCP) 0.3 $696k 88k 7.90
Carnival Adr (CUK) 0.3 $695k 47k 14.73
Dorman Products (DORM) 0.2 $675k 7.0k 96.39
Mitek Sys Com New (MITK) 0.2 $667k 47k 14.10
Seadrill 2021 (SDRL) 0.2 $654k 13k 50.30
Equitrans Midstream Corp (ETRN) 0.2 $625k 50k 12.49
Simpson Manufacturing (SSD) 0.2 $616k 3.0k 205.18
Mastercard Incorporated Cl A (MA) 0.2 $602k 1.3k 481.57
Wyndham Hotels And Resorts (WH) 0.2 $583k 7.6k 76.75
Bassett Furniture Industries (BSET) 0.2 $549k 37k 14.76
Joby Aviation Put Put Option 0.2 $536k 100k 5.36
Cambridge Ban (CATC) 0.2 $532k 7.8k 68.16
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.2 $531k 26k 20.43
Titan International (TWI) 0.2 $523k 42k 12.46
Dell Technologies CL C (DELL) 0.2 $514k 4.5k 114.11
Black Stone Minerals Com Unit (BSM) 0.2 $507k 32k 15.98
Gulf Island Fabrication (GIFI) 0.2 $500k 68k 7.35
Paychex (PAYX) 0.2 $491k 4.0k 122.80
C3 Ai Cl A (AI) 0.2 $485k 18k 27.07
Autodesk (ADSK) 0.2 $483k 1.9k 260.42
A10 Networks (ATEN) 0.2 $424k 31k 13.69
Freedom Hldg Corp Nev Put Put Option 0.2 $423k 6.0k 70.57
Johnson Outdoors Cl A (JOUT) 0.2 $410k 8.9k 46.11
Viking Therapeutics (VKTX) 0.2 $410k 5.0k 82.00
Sprott Com New (SII) 0.2 $410k 11k 36.96
Tillys Cl A (TLYS) 0.1 $407k 60k 6.80
Ryman Hospitality Pptys (RHP) 0.1 $405k 3.5k 115.61
First Internet Bancorp (INBK) 0.1 $403k 12k 34.74
Electromed (ELMD) 0.1 $402k 25k 16.15
Richardson Electronics (RELL) 0.1 $390k 42k 9.21
Full House Resorts (FLL) 0.1 $387k 70k 5.57
Dxp Enterprises Com New (DXPE) 0.1 $386k 7.2k 53.73
Axogen Call Call Option 0.1 $362k 45k 8.07
Navios Maritime Partners Com Unit Lpi (NMM) 0.1 $361k 8.5k 42.62
Crawford & Co CL B (CRD.B) 0.1 $356k 39k 9.07
Gates Indl Corp Ord Shs (GTES) 0.1 $350k 20k 17.71
NetGear (NTGR) 0.1 $345k 22k 15.77
Liberty Media Corp Del Com Lbty One S A (FWONA) 0.1 $344k 5.9k 58.74
International Money Express (IMXI) 0.1 $343k 15k 22.83
Heico Corp Cl A (HEI.A) 0.1 $339k 2.2k 153.94
Allison Transmission Hldngs I (ALSN) 0.1 $326k 4.0k 81.16
Ishares Msci Brazil Etf (EWZ) 0.1 $324k 10k 32.42
Kamada SHS (KMDA) 0.1 $318k 57k 5.61
Tortoise Pwr & Energy 0.1 $313k 20k 15.59
Interface (TILE) 0.1 $313k 19k 16.82
ACI Worldwide (ACIW) 0.1 $312k 9.4k 33.21
Limbach Hldgs (LMB) 0.1 $309k 7.5k 41.42
Intevac (IVAC) 0.1 $308k 80k 3.84
Steel Dynamics (STLD) 0.1 $303k 2.0k 148.23
LSI Industries (LYTS) 0.1 $302k 20k 15.12
Build-A-Bear Workshop (BBW) 0.1 $299k 10k 29.87
Cbiz (CBZ) 0.1 $298k 3.8k 78.50
Howmet Aerospace (HWM) 0.1 $296k 4.3k 68.43
Diamedica Therapeutics Com New (DMAC) 0.1 $295k 106k 2.77
Where Food Comes From Com New (WFCF) 0.1 $293k 28k 10.52
Nano X Imaging Put Put Option 0.1 $293k 30k 9.77
Hubbell (HUBB) 0.1 $292k 703.00 415.05
Advanced Emissions (ARQ) 0.1 $288k 44k 6.48
Kirby Corporation (KEX) 0.1 $284k 3.0k 95.32
Playa Hotels & Resorts Nv SHS (PLYA) 0.1 $283k 29k 9.70
Curtiss-Wright (CW) 0.1 $283k 1.1k 255.94
Carlisle Companies (CSL) 0.1 $283k 722.00 391.85
Reliance Steel & Aluminum (RS) 0.1 $282k 845.00 334.18
Hireright Holdings Corporati (HRT) 0.1 $282k 20k 14.27
Tfii Cn (TFII) 0.1 $281k 1.8k 159.46
Sportradar Group Class A Ord Shs (SRAD) 0.1 $281k 24k 11.64
Universal Hlth Svcs CL B (UHS) 0.1 $280k 1.5k 182.46
Itt (ITT) 0.1 $279k 2.1k 136.03
Donaldson Company (DCI) 0.1 $279k 3.7k 74.68
Oshkosh Corporation (OSK) 0.1 $278k 2.2k 124.71
Tapestry (TPR) 0.1 $277k 5.8k 47.48
Dover Corporation (DOV) 0.1 $277k 1.6k 177.19
CommVault Systems (CVLT) 0.1 $277k 2.7k 101.43
Barrett Business Services (BBSI) 0.1 $277k 2.2k 126.72
Msa Safety Inc equity (MSA) 0.1 $276k 1.4k 193.59
Terex Corporation (TEX) 0.1 $275k 4.3k 64.40
Autoliv (ALV) 0.1 $275k 2.3k 120.43
Commercial Metals Company (CMC) 0.1 $274k 4.7k 58.77
Crane Company Common Stock (CR) 0.1 $274k 2.0k 135.13
On Assignment (ASGN) 0.1 $272k 2.6k 104.76
Gildan Activewear Inc Com Cad (GIL) 0.1 $271k 7.3k 37.13
Cavco Industries (CVCO) 0.1 $271k 679.00 399.06
Cvr Partners (UAN) 0.1 $270k 3.4k 78.59
Ingredion Incorporated (INGR) 0.1 $270k 2.3k 116.85
Monarch Casino & Resort (MCRI) 0.1 $270k 3.6k 74.99
Balchem Corporation (BCPC) 0.1 $269k 1.7k 154.95
Gra (GGG) 0.1 $269k 2.9k 93.46
Rollins (ROL) 0.1 $269k 5.8k 46.27
Wabtec Corporation (WAB) 0.1 $268k 1.8k 145.68
Idt Corp Cl B New (IDT) 0.1 $268k 7.1k 37.81
Jacobs Engineering Group (J) 0.1 $267k 1.7k 153.73
Applied Industrial Technologies (AIT) 0.1 $266k 1.3k 197.55
Caci Intl Cl A (CACI) 0.1 $265k 699.00 378.83
Scorpio Tankers SHS (STNG) 0.1 $264k 3.7k 71.55
Minerals Technologies (MTX) 0.1 $264k 3.5k 75.28
Aptar (ATR) 0.1 $264k 1.8k 143.89
Carvana Cl A (CVNA) 0.1 $264k 3.0k 87.91
Star Bulk Carriers Corp. Shs Par (SBLK) 0.1 $263k 11k 23.87
Descartes Sys Grp (DSGX) 0.1 $263k 2.9k 91.53
Genasys (GNSS) 0.1 $263k 111k 2.37
Sp Plus 0.1 $261k 5.0k 52.22
Tetra Tech (TTEK) 0.1 $261k 1.4k 184.71
Columbus McKinnon (CMCO) 0.1 $261k 5.8k 44.63
Ark Restaurants (ARKR) 0.1 $260k 19k 13.75
Gentex Corporation (GNTX) 0.1 $260k 7.2k 36.12
Performance Food (PFGC) 0.1 $257k 3.4k 74.64
Torm Shs Cl A (TRMD) 0.1 $256k 7.3k 34.95
Boyd Gaming Corporation (BYD) 0.1 $256k 3.8k 67.32
Haynes Intl Com New (HAYN) 0.1 $256k 4.3k 60.12
International Seaways (INSW) 0.1 $256k 4.8k 53.20
Ryder System (R) 0.1 $255k 2.1k 120.19
Amdocs SHS (DOX) 0.1 $255k 2.8k 90.37
Check Point Software Tech Lt Ord (CHKP) 0.1 $255k 1.6k 164.01
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.1 $254k 13k 20.05
Reynolds Consumer Prods (REYN) 0.1 $253k 8.9k 28.56
Steris Shs Usd (STE) 0.1 $253k 1.1k 224.82
Navigator Hldgs SHS (NVGS) 0.1 $252k 16k 15.35
Janus International Group In Common Stock (JBI) 0.1 $249k 16k 15.13
Costamare SHS (CMRE) 0.1 $247k 22k 11.35
Ecofin Sustainable And Socia Com Sh Ben Int (TEAF) 0.1 $247k 21k 11.81
N-able Common Stock (NABL) 0.1 $244k 19k 13.07
Expeditors International of Washington (EXPD) 0.1 $244k 2.0k 121.57
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.1 $244k 1.3k 184.52
Gibraltar Industries (ROCK) 0.1 $242k 3.0k 80.53
Central Garden & Pet (CENT) 0.1 $241k 5.6k 42.83
Aware (AWRE) 0.1 $240k 129k 1.87
Brady Corp Cl A (BRC) 0.1 $240k 4.1k 59.28
McGrath Rent (MGRC) 0.1 $240k 1.9k 123.37
Hub Group Cl A (HUBG) 0.1 $237k 5.5k 43.22
J.B. Hunt Transport Services (JBHT) 0.1 $233k 1.2k 199.25
Warner Music Group Corp Com Cl A (WMG) 0.1 $229k 6.9k 33.02
Magna Intl Inc cl a (MGA) 0.1 $225k 4.1k 54.48
Doubledown Interactive Co Lt Ads (DDI) 0.1 $225k 21k 10.88
P10 Put Put Option 0.1 $224k 27k 8.42
Cleveland-cliffs (CLF) 0.1 $222k 9.8k 22.74
Big Lots Put Put Option 0.1 $217k 50k 4.33
Saga Communications Cl A New (SGA) 0.1 $215k 9.6k 22.31
Adeia (ADEA) 0.1 $213k 20k 10.92
Natural Gas Services (NGS) 0.1 $212k 11k 19.43
Atlanta Braves Hldgs Com Ser C (BATRK) 0.1 $209k 5.3k 39.06
Deere & Company (DE) 0.1 $205k 500.00 410.74
Ionq Inc Pipe (IONQ) 0.1 $204k 20k 9.99
Cato Corp Cl A (CATO) 0.1 $199k 35k 5.77
Gencor Industries (GENC) 0.1 $188k 11k 16.69
Shenandoah Telecommunications Company (SHEN) 0.1 $181k 10k 17.37
Novocure Ord Shs (NVCR) 0.1 $178k 11k 15.63
Unisys Corp Com New (UIS) 0.1 $173k 35k 4.91
Neuberger Berman Mlp Income (NML) 0.1 $151k 21k 7.37
Merrimack Pharmaceuticals In Com New 0.1 $148k 10k 14.77
Lesaka Technologies Com New (LSAK) 0.1 $147k 39k 3.75
Custom Truck One Source Com Cl A (CTOS) 0.0 $130k 22k 5.82
Commercial Vehicle (CVGI) 0.0 $129k 20k 6.43
Anavex Life Sciences Corp Call Call Option 0.0 $127k 25k 5.09
Tile Shop Hldgs (TTSH) 0.0 $119k 17k 7.03
Beyond Meat Note 3/1 (Principal) 0.0 $119k 500k 0.24
Lightpath Technologies Com Cl A (LPTH) 0.0 $84k 61k 1.38
Dhi (DHX) 0.0 $54k 21k 2.55
Grindr *w Exp 11/18/202 0.0 $46k 20k 2.31
Altisource Portfolio Solns S Reg Shs 0.0 $35k 18k 1.94
Mobix Labs *w Exp 99/99/999 (MOBXW) 0.0 $15k 72k 0.21
Hwh Intl 0.0 $13k 14k 0.95
Feutune Light Acquisition Right 06/01/2029 (FLFVR) 0.0 $13k 150k 0.09
Feutune Light Acquisition *w Exp 06/01/202 (FLFVW) 0.0 $5.1k 150k 0.03
Western Acqstn Ventures Corp *w Exp 99/99/999 (CYCUW) 0.0 $3.0k 100k 0.03
Prosomnus *w Exp 04/20/202 (OSPWQ) 0.0 $2.0k 101k 0.02
Inception Growth Acqustn Right 12/08/2026 (IGTAR) 0.0 $2.0k 10k 0.20
Shf Holdings *w Exp 09/28/202 (SHFSW) 0.0 $1.9k 25k 0.07
Technology & Telecom Acq Cor *w Exp 04/15/202 (TETWF) 0.0 $1.8k 100k 0.02
Multisensor Ai Holdings *w Exp 12/19/202 (MSAIW) 0.0 $1.2k 38k 0.03
Aerwins Technologies *w Exp 02/03/202 (AWINW) 0.0 $906.250000 73k 0.01
Srivaru Holding *w Exp 12/08/202 (SVUWF) 0.0 $790.000000 50k 0.02
Cheer Hldg *w Exp 02/13/202 0.0 $410.000000 100k 0.00
Esgl Hldgs *w Exp 10/19/202 (ESGLW) 0.0 $281.400000 42k 0.01
Global Systems Dynamics *w Exp 04/01/202 0.0 $75.000000 50k 0.00