Aristides Capital

Aristides Capital as of June 30, 2024

Portfolio Holdings for Aristides Capital

Aristides Capital holds 261 positions in its portfolio as reported in the June 2024 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 12.3 $44M 80k 544.22
Tesla Put Put Option 10.4 $37M 185k 197.88
Spdr S&p 500 Etf Tr Put Put Option 6.2 $22M 40k 544.22
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.7 $9.7M 18k 544.22
Ishares Tr Ishares Biotech (IBB) 2.6 $9.2M 67k 137.26
Alphabet Cap Stk Cl A (GOOGL) 2.5 $8.9M 49k 182.15
Microsoft Corporation (MSFT) 2.3 $8.0M 18k 446.95
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 2.2 $7.8M 147k 53.24
Turning Pt Brands (TPB) 1.8 $6.5M 203k 32.09
Meta Platforms Cl A (META) 1.6 $5.8M 12k 504.22
Bank Of Utica Ny Non-voting (BKUTK) 1.5 $5.4M 14k 390.00
Enovix Corporation Put Put Option 1.5 $5.4M 349k 15.46
Delta Air Lines Inc Del Com New (DAL) 1.4 $5.1M 107k 47.44
Tortoise Midstream Energy M 1.3 $4.5M 105k 42.95
Ituran Location And Control SHS (ITRN) 1.3 $4.4M 180k 24.64
Ishares Bitcoin Tr SHS (IBIT) 1.2 $4.2M 123k 34.14
Tortoise Energy Infrastructure closed end funds (TYG) 1.2 $4.1M 118k 34.87
Aviat Networks Com New (AVNW) 1.1 $3.9M 138k 28.69
Hackett (HCKT) 0.9 $3.1M 141k 21.72
Aercap Holdings Nv SHS (AER) 0.8 $2.8M 30k 93.20
Ionq Put Put Option 0.8 $2.7M 390k 7.03
Jackson Financial Com Cl A (JXN) 0.8 $2.7M 36k 74.26
Ss&c Technologies Holding (SSNC) 0.7 $2.5M 41k 62.67
Ishares Tr Russell 2000 Etf (IWM) 0.7 $2.5M 12k 202.89
Tortoise Pipeline & Energy F 0.7 $2.5M 68k 36.18
Nl Inds Com New (NL) 0.7 $2.4M 405k 6.03
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $2.4M 5.0k 479.11
Paypal Holdings (PYPL) 0.7 $2.4M 41k 58.03
Tortoise Energy Independenc Fd Com cef 0.7 $2.3M 64k 36.19
Leidos Holdings (LDOS) 0.6 $2.0M 14k 145.88
Bwx Technologies (BWXT) 0.6 $2.0M 21k 95.00
Match Group (MTCH) 0.6 $1.9M 64k 30.38
Genpact SHS (G) 0.5 $1.9M 60k 32.19
Booking Holdings (BKNG) 0.5 $1.9M 480.00 3961.50
Esab Corporation (ESAB) 0.5 $1.9M 20k 94.43
Cameco Corporation (CCJ) 0.5 $1.9M 38k 49.20
Capri Holdings SHS (CPRI) 0.5 $1.9M 56k 33.08
NVIDIA Corporation (NVDA) 0.5 $1.9M 15k 123.54
Visa Com Cl A (V) 0.5 $1.8M 7.0k 262.47
Investors Title Company (ITIC) 0.5 $1.8M 10k 180.13
Hingham Institution for Savings (HIFS) 0.5 $1.8M 10k 178.88
Accenture Plc Ireland Shs Class A (ACN) 0.5 $1.6M 5.4k 303.41
Ready Capital Corp Put Put Option 0.5 $1.6M 200k 8.18
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $1.6M 3.9k 406.80
Amazon (AMZN) 0.4 $1.5M 8.0k 193.25
Federal Agric Mtg Corp Cl A (AGM.A) 0.4 $1.5M 12k 126.83
OSI Systems (OSIS) 0.4 $1.5M 11k 137.52
Paramount Global Class B Com (PARA) 0.4 $1.5M 145k 10.39
Airbnb Com Cl A (ABNB) 0.4 $1.5M 10k 151.63
Renew Energy Global Cl A Shs (RNW) 0.4 $1.5M 239k 6.24
Evertec (EVTC) 0.4 $1.4M 42k 33.25
Greif CL B (GEF.B) 0.4 $1.4M 23k 62.49
Modine Manufacturing (MOD) 0.4 $1.4M 14k 100.19
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.4 $1.4M 18k 77.14
Ark 21shares Bitcoin Etf Shs Ben Int (ARKB) 0.4 $1.4M 23k 59.98
Home Depot (HD) 0.4 $1.4M 4.0k 344.24
Silicon Motion Technology Sponsored Adr (SIMO) 0.4 $1.4M 17k 80.99
Bank Of Utica Ny (BKUT) 0.4 $1.3M 2.6k 515.00
KBR (KBR) 0.4 $1.3M 20k 64.14
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.3 $1.2M 37k 33.79
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $1.2M 18k 68.14
FactSet Research Systems (FDS) 0.3 $1.2M 3.0k 408.27
Mueller Wtr Prods Com Ser A (MWA) 0.3 $1.2M 68k 17.92
Cushing Nextgen Infra Incm F (NXG) 0.3 $1.2M 29k 41.45
AutoZone (AZO) 0.3 $1.2M 400.00 2964.10
Johnson & Johnson (JNJ) 0.3 $1.2M 8.0k 146.16
LMP Capital and Income Fund (SCD) 0.3 $1.1M 74k 15.48
Cogent Communications Hldgs Com New (CCOI) 0.3 $1.1M 20k 56.44
Argan (AGX) 0.3 $1.1M 15k 73.16
Goldman Sachs (GS) 0.3 $1.1M 2.4k 452.32
Fox Corp Cl B Com (FOX) 0.3 $1.1M 34k 32.02
Baidu Spon Adr Rep A (BIDU) 0.3 $1.1M 13k 86.48
Mamamancini's Holdings (MAMA) 0.3 $1.1M 157k 6.74
Amdocs SHS (DOX) 0.3 $1.0M 13k 78.92
Jabil Put Put Option 0.3 $1.0M 9.5k 108.79
Fs Ban (FSBW) 0.3 $995k 27k 36.45
Carter's (CRI) 0.3 $970k 16k 61.97
Dell Technologies CL C (DELL) 0.3 $965k 7.0k 137.91
Biontech Se Sponsored Ads (BNTX) 0.3 $956k 12k 80.36
Kayne Anderson MLP Investment (KYN) 0.3 $941k 91k 10.33
Strattec Security (STRT) 0.3 $901k 36k 25.00
Gabelli Utility Trust (GUT) 0.2 $853k 144k 5.92
Monster Beverage Corp (MNST) 0.2 $849k 17k 49.95
Arc Document Solutions (ARC) 0.2 $849k 322k 2.64
Highland Opportunities Highland Income (HFRO) 0.2 $841k 135k 6.25
Wyndham Hotels And Resorts (WH) 0.2 $835k 11k 74.00
Carnival Ads (CUK) 0.2 $813k 47k 17.22
Iradimed (IRMD) 0.2 $812k 19k 43.94
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $740k 6.6k 112.63
Rocky Brands (RCKY) 0.2 $734k 20k 36.96
Flutter Entmt SHS (FLUT) 0.2 $732k 4.0k 182.87
Fluor Corporation (FLR) 0.2 $725k 17k 43.55
NVR (NVR) 0.2 $721k 95.00 7588.56
Acme United Corporation (ACU) 0.2 $718k 21k 35.07
ClearBridge Energy MLP Fund (EMO) 0.2 $707k 17k 41.22
UniFirst Corporation (UNF) 0.2 $686k 4.0k 171.53
Simpson Manufacturing (SSD) 0.2 $674k 4.0k 168.53
Vimeo Common Stock (VMEO) 0.2 $670k 180k 3.73
Eton Pharmaceuticals (ETON) 0.2 $658k 200k 3.29
Burford Cap Ord Shs (BUR) 0.2 $653k 50k 13.05
Equitrans Midstream Corp (ETRN) 0.2 $649k 50k 12.98
Dorman Products (DORM) 0.2 $640k 7.0k 91.48
Cavco Industries (CVCO) 0.2 $588k 1.7k 346.17
Viking Therapeutics (VKTX) 0.2 $583k 11k 53.01
Mastercard Incorporated Cl A (MA) 0.2 $552k 1.3k 441.16
Cambridge Ban (CATC) 0.2 $538k 7.8k 69.00
Concrete Pumping Hldgs (BBCP) 0.1 $529k 88k 6.01
Mitek Sys Com New (MITK) 0.1 $529k 47k 11.18
Bassett Furniture Industries (BSET) 0.1 $528k 37k 14.21
C3 Ai Cl A (AI) 0.1 $518k 18k 28.96
Joby Aviation Put Put Option 0.1 $510k 100k 5.10
UnitedHealth (UNH) 0.1 $509k 1.0k 509.26
Richardson Electronics (RELL) 0.1 $503k 42k 11.89
Keurig Dr Pepper (KDP) 0.1 $501k 15k 33.40
Black Stone Minerals Com Unit (BSM) 0.1 $497k 32k 15.67
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.1 $494k 26k 18.99
Paychex (PAYX) 0.1 $474k 4.0k 118.56
Sprott Com New (SII) 0.1 $459k 11k 41.39
Freedom Hldg Corp Nev Put Put Option 0.1 $452k 6.0k 75.40
Linde SHS (LIN) 0.1 $439k 1.0k 438.81
A10 Networks (ATEN) 0.1 $429k 31k 13.85
Limbach Hldgs (LMB) 0.1 $425k 7.5k 56.93
Apple (AAPL) 0.1 $421k 2.0k 210.62
International Money Express (IMXI) 0.1 $417k 20k 20.84
Gulf Island Fabrication (GIFI) 0.1 $413k 68k 6.07
Standard Lithium Corp equities (SLI) 0.1 $411k 329k 1.25
Tesla Motors (TSLA) 0.1 $396k 2.0k 197.88
Heico Corp Cl A (HEI.A) 0.1 $391k 2.2k 177.52
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $386k 1.0k 385.87
Liberty Media Corp Del Com Lbty One S A (FWONA) 0.1 $376k 5.9k 64.23
Electromed (ELMD) 0.1 $375k 25k 15.03
ACI Worldwide (ACIW) 0.1 $371k 9.4k 39.59
Ye Cl A (YELP) 0.1 $370k 10k 36.95
Spirit Airls Call Call Option 0.1 $366k 100k 3.66
Tillys Cl A (TLYS) 0.1 $361k 60k 6.03
Becton, Dickinson and (BDX) 0.1 $351k 1.5k 233.71
Ryman Hospitality Pptys (RHP) 0.1 $350k 3.5k 99.86
Full House Resorts (FLL) 0.1 $348k 70k 5.00
Skyline Corporation (SKY) 0.1 $339k 5.0k 67.75
Where Food Comes From Com New (WFCF) 0.1 $338k 28k 12.11
Axogen Call Call Option 0.1 $325k 45k 7.24
Costamare SHS (CMRE) 0.1 $322k 20k 16.43
Tortoise Pwr & Energy (TPZ) 0.1 $318k 20k 15.79
Soundhound Ai Class A Com (SOUN) 0.1 $312k 79k 3.95
Johnson Outdoors Cl A (JOUT) 0.1 $311k 8.9k 34.98
Intevac (IVAC) 0.1 $309k 80k 3.86
Qorvo (QRVO) 0.1 $308k 2.7k 116.04
Coca-Cola Bottling Co. Consolidated (COKE) 0.1 $302k 278.00 1085.00
Fortinet (FTNT) 0.1 $301k 5.0k 60.27
Huron Consulting (HURN) 0.1 $296k 3.0k 98.50
LSI Industries (LYTS) 0.1 $289k 20k 14.47
Gildan Activewear Inc Com Cad (GIL) 0.1 $289k 7.6k 37.92
Brady Corp Cl A (BRC) 0.1 $287k 4.3k 66.02
Logitech Intl S A SHS (LOGI) 0.1 $287k 3.0k 96.88
Geopark Usd Shs (GPRK) 0.1 $286k 26k 10.95
Navigator Hldgs SHS (NVGS) 0.1 $283k 16k 17.46
Kamada SHS (KMDA) 0.1 $281k 57k 4.96
Docebo (DCBO) 0.1 $277k 7.2k 38.63
Crawford & Co CL B (CRD.B) 0.1 $276k 34k 8.01
Tfii Cn (TFII) 0.1 $275k 1.9k 145.16
Barrett Business Services (BBSI) 0.1 $273k 8.3k 32.77
Ishares Msci Brazil Etf (EWZ) 0.1 $273k 10k 27.33
Minerals Technologies (MTX) 0.1 $271k 3.3k 83.16
Accel Entertainment Com Cl A1 (ACEL) 0.1 $271k 26k 10.26
Advanced Emissions (ARQ) 0.1 $270k 44k 6.07
Universal Hlth Svcs CL B (UHS) 0.1 $269k 1.5k 184.93
Eastman Kodak Com New (KODK) 0.1 $269k 50k 5.38
Caci Intl Cl A (CACI) 0.1 $268k 624.00 430.13
Enerpac Tool Group Corp Cl A Com (EPAC) 0.1 $268k 7.0k 38.18
Sanmina (SANM) 0.1 $267k 4.0k 66.25
Enerflex (EFXT) 0.1 $262k 49k 5.40
Msa Safety Inc equity (MSA) 0.1 $262k 1.4k 187.69
Steven Madden (SHOO) 0.1 $261k 6.2k 42.30
Playa Hotels & Resorts Nv SHS (PLYA) 0.1 $260k 31k 8.39
Trinet (TNET) 0.1 $258k 2.6k 100.00
Hub Group Cl A (HUBG) 0.1 $258k 6.0k 43.05
Travel Leisure Ord (TNL) 0.1 $257k 5.7k 44.98
Ryder System (R) 0.1 $256k 2.1k 123.88
Eastman Chemical Company (EMN) 0.1 $255k 2.6k 97.97
Championx Corp (CHX) 0.1 $253k 7.6k 33.21
Aware (AWRE) 0.1 $253k 129k 1.97
Avient Corp (AVNT) 0.1 $252k 5.8k 43.65
Vontier Corporation (VNT) 0.1 $250k 6.6k 38.20
Ingredion Incorporated (INGR) 0.1 $250k 2.2k 114.70
A. O. Smith Corporation (AOS) 0.1 $249k 3.0k 81.78
PriceSmart (PSMT) 0.1 $249k 3.1k 81.20
Ark Restaurants (ARKR) 0.1 $248k 19k 13.11
Gran Tierra Energy (GTE) 0.1 $248k 26k 9.67
Tri Pointe Homes (TPH) 0.1 $247k 6.6k 37.25
Ecovyst (ECVT) 0.1 $246k 28k 8.97
Patterson Companies (PDCO) 0.1 $246k 10k 24.12
Trimas Corp Com New (TRS) 0.1 $245k 9.6k 25.56
Taylor Morrison Hom (TMHC) 0.1 $244k 4.4k 55.44
Frontdoor (FTDR) 0.1 $243k 7.2k 33.79
Idt Corp Cl B New (IDT) 0.1 $242k 6.7k 35.92
Pvh Corporation (PVH) 0.1 $241k 2.3k 105.87
Ecofin Sustainable And Socia Com Sh Ben Int (TEAF) 0.1 $241k 21k 11.51
BRP Com Sun Vtg (DOOO) 0.1 $241k 3.8k 64.03
Option Care Health Com New (OPCH) 0.1 $241k 8.7k 27.70
Genasys (GNSS) 0.1 $235k 111k 2.12
Meritage Homes Corporation (MTH) 0.1 $235k 1.5k 161.85
Silgan Holdings (SLGN) 0.1 $234k 5.5k 42.33
Adecoagro S A (AGRO) 0.1 $231k 24k 9.73
Science App Int'l (SAIC) 0.1 $231k 2.0k 117.55
Nomad Foods Usd Ord Shs (NOMD) 0.1 $231k 14k 16.48
Addus Homecare Corp (ADUS) 0.1 $230k 2.0k 116.11
Autoliv (ALV) 0.1 $230k 2.2k 106.99
Belden (BDC) 0.1 $229k 2.4k 93.80
Danaos Corporation SHS (DAC) 0.1 $228k 2.5k 92.36
Timken Company (TKR) 0.1 $228k 2.8k 80.13
Orion Engineered Carbons (OEC) 0.1 $226k 10k 21.94
Bruker Corporation (BRKR) 0.1 $222k 3.5k 63.81
Chord Energy Corporation Com New (CHRD) 0.1 $222k 1.3k 167.68
Olin Corp Com Par $1 (OLN) 0.1 $221k 4.7k 47.15
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.1 $220k 5.4k 40.63
Natural Gas Services (NGS) 0.1 $219k 11k 20.12
Trimble Navigation (TRMB) 0.1 $219k 3.9k 55.92
Central Garden & Pet (CENT) 0.1 $217k 5.6k 38.50
Overseas Shipholding Group I Cl A New (OSG) 0.1 $216k 26k 8.48
Cirrus Logic (CRUS) 0.1 $215k 1.7k 127.66
Civeo Corp Cda Com New (CVEO) 0.1 $213k 8.6k 24.92
Rent-A-Center (UPBD) 0.1 $213k 6.9k 30.70
CorVel Corporation (CRVL) 0.1 $210k 824.00 254.27
Grand Canyon Education (LOPE) 0.1 $206k 1.5k 139.91
Nelnet Cl A 0.1 $205k 25k 8.11
Cassava Sciences (SAVA) 0.1 $201k 16k 12.35
WESCO International (WCC) 0.1 $200k 1.3k 158.52
Cato Corp Cl A (CATO) 0.1 $200k 36k 5.54
Ranger Energy Svcs Com Cl A (RNGR) 0.1 $196k 19k 10.52
Novocure Ord Shs (NVCR) 0.1 $195k 11k 17.13
Doubledown Interactive Co Lt Ads (DDI) 0.1 $194k 15k 13.05
Lesaka Technologies Com New (LSAK) 0.1 $184k 39k 4.68
Teekay Shipping Marshall Isl 0.1 $181k 20k 8.97
Saga Communications Cl A New (SGA) 0.0 $171k 11k 15.75
Shenandoah Telecommunications Company (SHEN) 0.0 $170k 10k 16.33
Solid Power Class A Com (SLDP) 0.0 $160k 97k 1.65
Icl Group SHS (ICL) 0.0 $147k 34k 4.28
Ionq Inc Pipe (IONQ) 0.0 $144k 20k 7.03
Neuberger Berman Mlp Income (NML) 0.0 $137k 17k 8.00
Tile Shop Hldgs (TTSH) 0.0 $118k 17k 6.93
Anavex Life Sciences Corp Call Call Option 0.0 $106k 25k 4.22
Beyond Meat Note 3/1 (Principal) 0.0 $105k 500k 0.21
Commercial Vehicle (CVGI) 0.0 $98k 20k 4.90
Big Lots Put Put Option 0.0 $87k 50k 1.73
Lightpath Technologies Com Cl A (LPTH) 0.0 $77k 61k 1.26
Grindr *w Exp 11/18/202 (GRND.WS) 0.0 $65k 20k 3.25
Dhi (DHX) 0.0 $44k 21k 2.09
Feutune Light Acquisition (AIEV) 0.0 $25k 15k 1.65
Nxg Nextgen Infrastr Incm Right 07/17/2024 0.0 $14k 26k 0.55
Mobix Labs *w Exp 99/99/999 (MOBXW) 0.0 $14k 72k 0.19
Hwh Intl (HWH) 0.0 $11k 11k 1.02
Western Acqstn Ventures Corp *w Exp 99/99/999 (WAVSW) 0.0 $3.7k 100k 0.04
Technology & Telecom Acq Cor *w Exp 04/15/202 (TETEW) 0.0 $3.0k 100k 0.03
Inception Growth Acqustn Right 12/08/2026 (IGTAR) 0.0 $1.5k 10k 0.15
Shf Holdings *w Exp 09/28/202 (SHFSW) 0.0 $1.5k 25k 0.06
Multisensor Ai Holdings *w Exp 12/19/202 (MSAIW) 0.0 $1.1k 38k 0.03
Prosomnus *w Exp 04/20/202 (OSPWQ) 0.0 $870.750000 101k 0.01
Esgl Hldgs *w Exp 10/19/202 (ESGLW) 0.0 $546.000000 42k 0.01
Srivaru Holding *w Exp 12/08/202 (SVMHW) 0.0 $515.000000 50k 0.01
Cheer Hldg *w Exp 02/13/202 (GSMGW) 0.0 $470.000000 100k 0.00
Aerwins Technologies *w Exp 02/03/202 (AWINW) 0.0 $435.000000 73k 0.01