Aristides Capital as of Sept. 30, 2024
Portfolio Holdings for Aristides Capital
Aristides Capital holds 238 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tesla Put Put Option | 17.0 | $55M | 209k | 261.63 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 9.3 | $30M | 52k | 573.76 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.5 | $8.1M | 49k | 165.85 | |
| Meta Platforms Cl A (META) | 2.4 | $7.7M | 14k | 572.44 | |
| Microsoft Corporation (MSFT) | 2.4 | $7.7M | 18k | 430.30 | |
| Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) | 2.3 | $7.4M | 147k | 50.50 | |
| Turning Pt Brands (TPB) | 2.3 | $7.3M | 169k | 43.15 | |
| Nvidia Corporation Put Put Option | 1.9 | $6.1M | 50k | 121.44 | |
| Bank Of Utica Ny Non-voting (BKUTK) | 1.9 | $6.0M | 14k | 435.00 | |
| Ast Spacemobile Call Call Option | 1.9 | $6.0M | 229k | 26.15 | |
| Delta Air Lines Inc Del Com New (DAL) | 1.7 | $5.4M | 107k | 50.79 | |
| Tortoise Midstream Energy M | 1.6 | $5.0M | 105k | 47.53 | |
| Ituran Location And Control SHS (ITRN) | 1.5 | $4.9M | 184k | 26.54 | |
| Paypal Holdings (PYPL) | 1.5 | $4.7M | 60k | 78.03 | |
| Tortoise Energy Infrastructure closed end funds (TYG) | 1.4 | $4.6M | 118k | 39.25 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 1.2 | $3.7M | 103k | 36.13 | |
| Hackett (HCKT) | 1.1 | $3.7M | 141k | 26.27 | |
| Ionq Put Put Option | 1.1 | $3.4M | 390k | 8.74 | |
| Unitedhealth Group Put Put Option | 1.1 | $3.4M | 5.8k | 584.68 | |
| Enovix Corporation Put Put Option | 1.0 | $3.3M | 349k | 9.34 | |
| Listed Fd Tr Put Put Option | 1.0 | $3.2M | 67k | 47.68 | |
| Ss&c Technologies Holding (SSNC) | 0.9 | $3.0M | 41k | 74.21 | |
| Nl Inds Com New (NL) | 0.9 | $3.0M | 405k | 7.43 | |
| Aviat Networks Com New (AVNW) | 0.9 | $3.0M | 138k | 21.63 | |
| Capri Holdings SHS (CPRI) | 0.9 | $3.0M | 70k | 42.44 | |
| Tortoise Pipeline & Energy F | 0.9 | $2.9M | 68k | 42.20 | |
| Aercap Holdings Nv SHS (AER) | 0.9 | $2.8M | 30k | 94.72 | |
| Match Group (MTCH) | 0.9 | $2.8M | 74k | 37.84 | |
| Genpact SHS (G) | 0.8 | $2.6M | 68k | 39.21 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.8 | $2.4M | 5.0k | 488.07 | |
| Tortoise Energy Independenc Fd Com cef | 0.8 | $2.4M | 65k | 37.65 | |
| Amazon (AMZN) | 0.8 | $2.4M | 13k | 186.33 | |
| Investors Title Company (ITIC) | 0.7 | $2.3M | 10k | 229.80 | |
| Bwx Technologies (BWXT) | 0.7 | $2.3M | 21k | 108.70 | |
| Booking Holdings (BKNG) | 0.6 | $2.0M | 480.00 | 4212.12 | |
| Visa Com Cl A (V) | 0.6 | $1.9M | 7.0k | 274.95 | |
| Modine Manufacturing (MOD) | 0.6 | $1.9M | 14k | 132.79 | |
| Ark 21shares Bitcoin Etf Shs Ben Int (ARKB) | 0.6 | $1.8M | 29k | 63.47 | |
| Airbnb Com Cl A (ABNB) | 0.6 | $1.8M | 15k | 126.81 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $1.8M | 3.9k | 460.26 | |
| Federal Agric Mtg Corp Cl A (AGM.A) | 0.6 | $1.8M | 12k | 143.26 | |
| OSI Systems (OSIS) | 0.5 | $1.7M | 11k | 151.83 | |
| Home Depot (HD) | 0.5 | $1.6M | 4.0k | 405.20 | |
| Cushing Nextgen Infra Incm F (NXG) | 0.5 | $1.5M | 37k | 41.75 | |
| Paramount Global Class B Com (PARA) | 0.5 | $1.5M | 145k | 10.62 | |
| KBR (KBR) | 0.5 | $1.5M | 23k | 65.13 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.5 | $1.5M | 18k | 80.78 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.4 | $1.4M | 18k | 80.30 | |
| Evertec (EVTC) | 0.4 | $1.4M | 42k | 33.89 | |
| Biontech Se Sponsored Ads (BNTX) | 0.4 | $1.4M | 12k | 118.77 | |
| Greif CL B (GEF.B) | 0.4 | $1.4M | 20k | 69.83 | |
| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.4 | $1.3M | 37k | 34.89 | |
| Dollar General (DG) | 0.4 | $1.3M | 15k | 84.57 | |
| AutoZone (AZO) | 0.4 | $1.3M | 400.00 | 3150.04 | |
| Arc Document Solutions (ARC) | 0.4 | $1.2M | 366k | 3.38 | |
| Hingham Institution for Savings (HIFS) | 0.4 | $1.2M | 5.1k | 243.31 | |
| Fs Ban (FSBW) | 0.4 | $1.2M | 27k | 44.49 | |
| Pimco Etf Tr Active Bd Etf (BOND) | 0.4 | $1.2M | 13k | 94.61 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $1.2M | 3.4k | 353.48 | |
| Eton Pharmaceuticals (ETON) | 0.4 | $1.2M | 200k | 6.00 | |
| Cameco Corporation (CCJ) | 0.4 | $1.2M | 25k | 47.76 | |
| Goldman Sachs (GS) | 0.4 | $1.2M | 2.4k | 495.11 | |
| Bank Of Utica Ny (BKUT) | 0.4 | $1.1M | 2.6k | 440.00 | |
| Silicon Motion Technology Sponsored Adr (SIMO) | 0.3 | $1.0M | 17k | 60.74 | |
| Kayne Anderson MLP Investment (KYN) | 0.3 | $1.0M | 91k | 11.00 | |
| Listed Fd Tr Roundhill Magnif (MAGS) | 0.3 | $954k | 20k | 47.68 | |
| Flutter Entmt SHS (FLUT) | 0.3 | $942k | 4.0k | 235.54 | |
| Iradimed (IRMD) | 0.3 | $929k | 19k | 50.29 | |
| Vimeo Common Stock (VMEO) | 0.3 | $907k | 180k | 5.05 | |
| Strattec Security (STRT) | 0.3 | $834k | 20k | 42.66 | |
| Grayscale Bitcoin Mini Tr Bt SHS | 0.3 | $828k | 147k | 5.63 | |
| Highland Opportunities Highland Income (HFRO) | 0.3 | $825k | 135k | 6.13 | |
| Dorman Products (DORM) | 0.2 | $792k | 7.0k | 113.12 | |
| Carnival Ads (CUK) | 0.2 | $787k | 47k | 16.67 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.2 | $787k | 6.6k | 119.70 | |
| NVR (NVR) | 0.2 | $746k | 76.00 | 9811.80 | |
| Renew Energy Global Cl A Shs (RNW) | 0.2 | $741k | 118k | 6.29 | |
| ClearBridge Energy MLP Fund (EMO) | 0.2 | $739k | 18k | 42.20 | |
| Dbx Etf Tr Xtrack Hrvst Csi (ASHR) | 0.2 | $715k | 25k | 28.59 | |
| Acme United Corporation (ACU) | 0.2 | $704k | 17k | 41.64 | |
| Mamamancini's Holdings (MAMA) | 0.2 | $687k | 94k | 7.30 | |
| Cavco Industries (CVCO) | 0.2 | $679k | 1.6k | 428.24 | |
| Burford Cap Ord Shs (BUR) | 0.2 | $663k | 50k | 13.26 | |
| Fluor Corporation (FLR) | 0.2 | $646k | 14k | 47.71 | |
| EQT Corporation (EQT) | 0.2 | $642k | 18k | 36.64 | |
| Rocky Brands (RCKY) | 0.2 | $632k | 20k | 31.86 | |
| Simpson Manufacturing (SSD) | 0.2 | $617k | 3.2k | 191.27 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $617k | 1.3k | 493.80 | |
| Jackson Financial Com Cl A (JXN) | 0.2 | $609k | 6.7k | 91.23 | |
| Standard Lithium Corp equities (SLI) | 0.2 | $586k | 364k | 1.61 | |
| Bassett Furniture Industries (BSET) | 0.2 | $537k | 37k | 14.45 | |
| Paychex (PAYX) | 0.2 | $537k | 4.0k | 134.19 | |
| Electromed (ELMD) | 0.2 | $535k | 25k | 21.47 | |
| Richardson Electronics (RELL) | 0.2 | $522k | 42k | 12.34 | |
| Fox Corp Cl B Com (FOX) | 0.2 | $517k | 13k | 38.80 | |
| Joby Aviation Put Put Option | 0.2 | $503k | 100k | 5.03 | |
| Carter's (CRI) | 0.2 | $498k | 7.7k | 64.98 | |
| Sprott Com New (SII) | 0.1 | $480k | 11k | 43.31 | |
| Black Stone Minerals Com Unit (BSM) | 0.1 | $479k | 32k | 15.10 | |
| Nov (NOV) | 0.1 | $479k | 30k | 15.97 | |
| ACI Worldwide (ACIW) | 0.1 | $478k | 9.4k | 50.90 | |
| Skyline Corporation (SKY) | 0.1 | $474k | 5.0k | 94.85 | |
| Playa Hotels & Resorts Nv SHS (PLYA) | 0.1 | $468k | 60k | 7.75 | |
| Suburban Propane Partners L Unit Ltd Partn (SPH) | 0.1 | $466k | 26k | 17.94 | |
| A10 Networks (ATEN) | 0.1 | $448k | 31k | 14.44 | |
| C3 Ai Cl A (AI) | 0.1 | $434k | 18k | 24.23 | |
| Doubledown Interactive Co Lt Ads (DDI) | 0.1 | $427k | 26k | 16.50 | |
| Liberty Media Corp Del Com Lbty One S A (FWONA) | 0.1 | $419k | 5.9k | 71.53 | |
| Mitek Sys Com New (MITK) | 0.1 | $410k | 47k | 8.67 | |
| Advanced Emissions (ARQ) | 0.1 | $408k | 69k | 5.87 | |
| Intuitive Machines Class A Com (LUNR) | 0.1 | $403k | 50k | 8.05 | |
| Eagle Materials (EXP) | 0.1 | $398k | 1.4k | 287.65 | |
| Genasys (GNSS) | 0.1 | $395k | 111k | 3.56 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $389k | 1.0k | 389.12 | |
| Gulf Island Fabrication (GIFI) | 0.1 | $384k | 68k | 5.64 | |
| Concrete Pumping Hldgs (BBCP) | 0.1 | $377k | 65k | 5.79 | |
| Cassava Sciences Put Put Option | 0.1 | $377k | 13k | 29.43 | |
| Ryman Hospitality Pptys (RHP) | 0.1 | $375k | 3.5k | 107.24 | |
| Soundhound Ai Class A Com (SOUN) | 0.1 | $368k | 79k | 4.66 | |
| Full House Resorts (FLL) | 0.1 | $349k | 70k | 5.02 | |
| Heico Corp Cl A (HEI.A) | 0.1 | $346k | 1.7k | 203.76 | |
| Five Below (FIVE) | 0.1 | $338k | 3.8k | 88.35 | |
| Tortoise Pwr & Energy | 0.1 | $328k | 18k | 18.11 | |
| LSI Industries (LYTS) | 0.1 | $323k | 20k | 16.15 | |
| Johnson Outdoors Cl A (JOUT) | 0.1 | $322k | 8.9k | 36.20 | |
| Bath & Body Works In (BBWI) | 0.1 | $310k | 9.7k | 31.92 | |
| Tillys Cl A (TLYS) | 0.1 | $305k | 60k | 5.10 | |
| Kamada SHS (KMDA) | 0.1 | $304k | 57k | 5.37 | |
| Where Food Comes From Com New (WFCF) | 0.1 | $301k | 28k | 10.78 | |
| Ishares Msci Brazil Etf (EWZ) | 0.1 | $295k | 10k | 29.49 | |
| Ecofin Sustainable And Socia Com Sh Ben Int (TEAF) | 0.1 | $273k | 21k | 13.05 | |
| Intevac (IVAC) | 0.1 | $272k | 80k | 3.40 | |
| Fortune Brands (FBIN) | 0.1 | $263k | 2.9k | 89.53 | |
| Belden (BDC) | 0.1 | $262k | 2.2k | 117.13 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.1 | $261k | 5.5k | 47.53 | |
| Green Brick Partners (GRBK) | 0.1 | $257k | 3.1k | 83.52 | |
| Zscaler Incorporated (ZS) | 0.1 | $256k | 1.5k | 170.94 | |
| Verizon Communications (VZ) | 0.1 | $256k | 5.7k | 44.91 | |
| Taylor Morrison Hom (TMHC) | 0.1 | $248k | 3.5k | 70.26 | |
| Allison Transmission Hldngs I (ALSN) | 0.1 | $246k | 2.6k | 96.07 | |
| Plexus (PLXS) | 0.1 | $245k | 1.8k | 136.71 | |
| West Fraser Timb (WFG) | 0.1 | $242k | 2.5k | 97.36 | |
| Steven Madden (SHOO) | 0.1 | $242k | 4.9k | 48.99 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.1 | $242k | 5.1k | 47.11 | |
| Science App Int'l (SAIC) | 0.1 | $241k | 1.7k | 139.27 | |
| Aware (AWRE) | 0.1 | $240k | 129k | 1.87 | |
| Spirit Airls Call Call Option | 0.1 | $240k | 100k | 2.40 | |
| Laureate Education Common Stock (LAUR) | 0.1 | $239k | 14k | 16.61 | |
| Brady Corp Cl A (BRC) | 0.1 | $239k | 3.1k | 76.63 | |
| Travel Leisure Ord (TNL) | 0.1 | $238k | 5.2k | 46.08 | |
| Blackbaud (BLKB) | 0.1 | $238k | 2.8k | 84.68 | |
| Ufp Industries (UFPI) | 0.1 | $237k | 1.8k | 131.21 | |
| ExlService Holdings (EXLS) | 0.1 | $237k | 6.2k | 38.15 | |
| Eastman Kodak Com New (KODK) | 0.1 | $236k | 50k | 4.72 | |
| Ishares Tr Faln Angls Usd (FALN) | 0.1 | $236k | 8.6k | 27.34 | |
| Tri Pointe Homes (TPH) | 0.1 | $236k | 5.2k | 45.31 | |
| Ryder System (R) | 0.1 | $235k | 1.6k | 145.80 | |
| Boise Cascade (BCC) | 0.1 | $235k | 1.7k | 140.98 | |
| Matson (MATX) | 0.1 | $235k | 1.6k | 142.62 | |
| Caci Intl Cl A (CACI) | 0.1 | $233k | 462.00 | 504.56 | |
| Monarch Casino & Resort (MCRI) | 0.1 | $232k | 2.9k | 79.27 | |
| WESCO International (WCC) | 0.1 | $232k | 1.4k | 167.98 | |
| ICF International (ICFI) | 0.1 | $230k | 1.4k | 166.79 | |
| Silgan Holdings (SLGN) | 0.1 | $230k | 4.4k | 52.50 | |
| Maximus (MMS) | 0.1 | $230k | 2.5k | 93.16 | |
| Accel Entertainment Com Cl A1 (ACEL) | 0.1 | $230k | 20k | 11.62 | |
| Hub Group Cl A (HUBG) | 0.1 | $229k | 5.0k | 45.45 | |
| Wyndham Hotels And Resorts (WH) | 0.1 | $229k | 2.9k | 78.14 | |
| Ingredion Incorporated (INGR) | 0.1 | $228k | 1.7k | 137.43 | |
| Danaos Corporation SHS (DAC) | 0.1 | $227k | 2.6k | 86.74 | |
| Ark Restaurants (ARKR) | 0.1 | $227k | 19k | 11.99 | |
| First Tr Exchange-traded First Tr Ta Hiyl (HYLS) | 0.1 | $227k | 5.4k | 41.96 | |
| EnerSys (ENS) | 0.1 | $227k | 2.2k | 102.05 | |
| Amdocs SHS (DOX) | 0.1 | $226k | 2.6k | 87.48 | |
| Trinet (TNET) | 0.1 | $226k | 2.3k | 96.97 | |
| On Assignment (ASGN) | 0.1 | $225k | 2.4k | 93.23 | |
| Frontdoor (FTDR) | 0.1 | $225k | 4.7k | 47.99 | |
| Huron Consulting (HURN) | 0.1 | $224k | 2.1k | 108.70 | |
| Docebo (DCBO) | 0.1 | $224k | 5.1k | 44.20 | |
| American Woodmark Corporation (AMWD) | 0.1 | $223k | 2.4k | 93.45 | |
| Timken Company (TKR) | 0.1 | $223k | 2.6k | 84.29 | |
| Gentex Corporation (GNTX) | 0.1 | $223k | 7.5k | 29.69 | |
| Nomad Foods Usd Ord Shs (NOMD) | 0.1 | $222k | 12k | 19.06 | |
| Donaldson Company (DCI) | 0.1 | $221k | 3.0k | 73.70 | |
| Valmont Industries (VMI) | 0.1 | $221k | 761.00 | 289.95 | |
| Commercial Metals Company (CMC) | 0.1 | $220k | 4.0k | 54.96 | |
| Centerra Gold (CGAU) | 0.1 | $220k | 31k | 7.16 | |
| Post Holdings Inc Common (POST) | 0.1 | $219k | 1.9k | 115.75 | |
| Navigator Hldgs SHS (NVGS) | 0.1 | $219k | 14k | 16.07 | |
| Garrett Motion (GTX) | 0.1 | $218k | 27k | 8.18 | |
| Beacon Roofing Supply (BECN) | 0.1 | $218k | 2.5k | 86.43 | |
| NewMarket Corporation (NEU) | 0.1 | $217k | 394.00 | 551.89 | |
| Gms | 0.1 | $217k | 2.4k | 90.57 | |
| Orion Engineered Carbons (OEC) | 0.1 | $216k | 12k | 17.81 | |
| Hexcel Corporation (HXL) | 0.1 | $215k | 3.5k | 61.83 | |
| Grand Canyon Education (LOPE) | 0.1 | $214k | 1.5k | 141.85 | |
| Msa Safety Inc equity (MSA) | 0.1 | $213k | 1.2k | 177.34 | |
| ABM Industries (ABM) | 0.1 | $213k | 4.0k | 52.76 | |
| Ubiquiti (UI) | 0.1 | $213k | 961.00 | 221.72 | |
| Koppers Holdings (KOP) | 0.1 | $212k | 5.8k | 36.53 | |
| Churchill Downs (CHDN) | 0.1 | $211k | 1.6k | 135.21 | |
| Euronav Nv SHS (CMBT) | 0.1 | $210k | 13k | 16.62 | |
| Autoliv (ALV) | 0.1 | $209k | 2.2k | 93.37 | |
| Adecoagro S A (AGRO) | 0.1 | $209k | 19k | 11.07 | |
| Deere & Company (DE) | 0.1 | $209k | 500.00 | 417.33 | |
| Natural Gas Services (NGS) | 0.1 | $208k | 11k | 19.11 | |
| CTS Corporation (CTS) | 0.1 | $208k | 4.3k | 48.38 | |
| Afya Cl A Com (AFYA) | 0.1 | $207k | 12k | 17.07 | |
| Qorvo (QRVO) | 0.1 | $205k | 2.0k | 103.30 | |
| Lesaka Technologies Com New (LSAK) | 0.1 | $196k | 39k | 5.00 | |
| Nextnav Common Stock (NN) | 0.1 | $190k | 25k | 7.49 | |
| Crawford & Co CL B (CRD.B) | 0.1 | $187k | 17k | 11.11 | |
| Geopark Usd Shs (GPRK) | 0.1 | $180k | 23k | 7.87 | |
| Cato Corp Cl A (CATO) | 0.1 | $180k | 36k | 4.99 | |
| Ionq Inc Pipe (IONQ) | 0.1 | $179k | 20k | 8.74 | |
| Novocure Ord Shs (NVCR) | 0.1 | $178k | 11k | 15.63 | |
| Eastern Bankshares (EBC) | 0.1 | $175k | 11k | 16.39 | |
| Evercommerce (EVCM) | 0.1 | $171k | 17k | 10.36 | |
| Gran Tierra Energy (GTE) | 0.1 | $164k | 26k | 6.27 | |
| Granite Ridge Resources (GRNT) | 0.0 | $157k | 26k | 5.94 | |
| Saga Communications Cl A New (SGA) | 0.0 | $156k | 11k | 14.36 | |
| Shenandoah Telecommunications Company (SHEN) | 0.0 | $147k | 10k | 14.11 | |
| Tile Shop Hldgs (TTSH) | 0.0 | $112k | 17k | 6.59 | |
| Eventbrite Com Cl A (EB) | 0.0 | $87k | 32k | 2.73 | |
| Beyond Meat Note 3/1 (Principal) | 0.0 | $86k | 500k | 0.17 | |
| Commercial Vehicle (CVGI) | 0.0 | $65k | 20k | 3.25 | |
| Grindr *w Exp 11/18/202 | 0.0 | $61k | 20k | 3.03 | |
| Solid Power Class A Com (SLDP) | 0.0 | $50k | 37k | 1.35 | |
| Lightpath Technologies Com Cl A (LPTH) | 0.0 | $40k | 29k | 1.37 | |
| Mobix Labs *w Exp 99/99/999 (MOBXW) | 0.0 | $8.0k | 72k | 0.11 | |
| Technology & Telecom Acq Cor *w Exp 04/15/202 (TETWF) | 0.0 | $2.4k | 100k | 0.02 | |
| Western Acqstn Ventures Corp *w Exp 99/99/999 (CYCUW) | 0.0 | $2.2k | 100k | 0.02 | |
| Inception Growth Acqustn Right 12/08/2026 (IGTAR) | 0.0 | $1.2k | 10k | 0.12 | |
| Multisensor Ai Holdings *w Exp 12/19/202 (MSAIW) | 0.0 | $948.750000 | 38k | 0.03 | |
| Shf Holdings *w Exp 09/28/202 (SHFSW) | 0.0 | $870.000000 | 25k | 0.03 | |
| Srivaru Holding *w Exp 12/08/202 (SVUWF) | 0.0 | $750.000000 | 50k | 0.01 | |
| Esgl Hldgs *w Exp 10/19/202 (ESGLW) | 0.0 | $462.000000 | 42k | 0.01 | |
| Cheer Hldg *w Exp 02/13/202 | 0.0 | $280.000000 | 100k | 0.00 |
