| |
|
|
| Name: |
Aristides Capital LLC |
| City: |
TOLEDO |
| State: |
OH |
| Zip: |
43604 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
GBTC |
Grayscale Bitcoin |
1 |
- |
$0.00 |
$9,294,000 |
147,131 |
3.94% |
9,230,000 |
132,041 |
0.028 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
2 |
- |
$531.36 |
$9,275,000 |
17,732 |
3.93% |
9,275,000 |
17,732 |
0 |
Closed - End Fund - E... |
|
|
CEM |
Clearbridge Energy Mlp Fund... |
3 |
- |
$48.36 |
$8,857,000 |
193,475 |
3.75% |
1,101,000 |
0 |
1.374 |
N/A |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$429.04 |
$7,493,000 |
17,810 |
3.17% |
796,000 |
0 |
0 |
Application Software |
|
|
GOOGL |
Alphabet Inc |
5 |
- |
$177.85 |
$7,390,000 |
48,960 |
3.13% |
-1,684,000 |
-16,000 |
0.001 |
Search Engines & Info... |
|
|
EMO |
Clearbridge Energy Mlp Oppo... |
6 |
- |
$43.65 |
$5,843,000 |
143,878 |
2.48% |
819,000 |
0 |
1.003 |
N/A |
|
|
FB |
Meta Platforms Inc |
7 |
- |
$464.63 |
$5,681,000 |
11,700 |
2.41% |
3,203,000 |
4,700 |
0 |
Internet Service Prov... |
|
|
TPB |
Turning Point Brands, Inc. |
8 |
- |
$33.73 |
$5,595,000 |
190,943 |
2.37% |
569,000 |
0 |
0.997 |
N/A |
|
|
BKUTK |
Bank Of Utica Ny Non Vtg |
9 |
- |
$380.00 |
$5,304,000 |
13,884 |
2.25% |
236,000 |
0 |
0 |
N/A |
|
|
AVNW |
Aviat Networks Inc |
10 |
- |
$30.44 |
$5,271,000 |
137,472 |
2.23% |
1,271,000 |
15,000 |
1.232 |
Communication Equipment |
|
|
DAL |
Delta Air Lines Inc |
11 |
- |
$46.55 |
$5,119,000 |
106,945 |
2.17% |
817,000 |
0 |
0.017 |
Major Airlines |
|
|
ITRN |
Ituran Location And Control... |
12 |
- |
$27.49 |
$4,076,000 |
145,782 |
1.73% |
105,000 |
0 |
0.621 |
Business Services |
|
|
NTG |
Tortoise Midstream Energy C... |
13 |
- |
$0.00 |
$4,037,000 |
105,316 |
1.71% |
376,000 |
0 |
1.666 |
N/A |
|
|
SCD |
LMP Capital & Income Fund Inc |
14 |
New |
$15.54 |
$3,815,000 |
243,903 |
1.62% |
3,815,000 |
243,903 |
1.356 |
Closed - End Fund - Debt |
|
|
TYG |
Tortoise Energy Infrastruct... |
15 |
- |
$4.86 |
$3,639,000 |
117,743 |
1.54% |
252,000 |
0 |
0.196 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
16 |
- |
$953.86 |
$3,524,000 |
3,900 |
1.49% |
3,524,000 |
3,900 |
0 |
Semiconductor - Speci... |
|
|
HCKT |
Answerthink Inc |
17 |
- |
$21.96 |
$3,520,000 |
144,869 |
1.49% |
1,963,000 |
76,472 |
0.481 |
Information Technolog... |
|
|
JXN |
Jackson Financial Inc. |
18 |
- |
$78.03 |
$3,175,000 |
48,000 |
1.35% |
717,000 |
0 |
0.052 |
N/A |
|
|
NL |
Nl Industries Inc |
19 |
- |
$7.35 |
$2,971,000 |
405,313 |
1.26% |
721,000 |
4,294 |
0.831 |
Synthetics |
|
|
PYPL |
Paypal Holdings, Inc. |
20 |
- |
$64.10 |
$2,740,000 |
40,900 |
1.16% |
1,481,000 |
20,400 |
0.003 |
N/A |
|
|
SSNC |
Ss&c Technologies Holdings Inc |
21 |
- |
$63.33 |
$2,613,000 |
40,600 |
1.11% |
132,000 |
0 |
0.016 |
N/A |
|
|
AER |
Aercap Holdings (NV) |
22 |
- |
$91.69 |
$2,607,000 |
30,000 |
1.1% |
377,000 |
0 |
0.012 |
Rental & Leasing Serv... |
|
|
TSLA |
Tesla Motors Inc |
23 |
- |
$177.81 |
$2,378,000 |
13,529 |
1.01% |
-5,076,000 |
-16,471 |
0 |
Auto Manufacturers |
|
|
QQQ |
Invesco QQQ Trust Series I |
24 |
- |
$455.80 |
$2,220,000 |
5,000 |
0.94% |
-7,109,000 |
-17,780 |
0.001 |
Closed - End Fund - Debt |
|
|
ESAB |
Esab Corp |
25 |
- |
$107.86 |
$2,211,000 |
20,000 |
0.94% |
479,000 |
0 |
0.033 |
N/A |
|
|
NDP |
Tortoise Energy Independenc... |
26 |
- |
$34.82 |
$2,165,000 |
64,191 |
0.92% |
325,000 |
0 |
3.47 |
N/A |
|
|
BWXT |
BWX Technologies Inc |
27 |
- |
$44.15 |
$2,155,000 |
21,000 |
0.91% |
544,000 |
0 |
0.022 |
Closed - End Fund - E... |
|
|
TTP |
Tortoise Pipeline & Energy ... |
28 |
- |
$4.07 |
$2,152,000 |
68,059 |
0.91% |
239,000 |
0 |
2.722 |
N/A |
|
|
MTCH |
Match Group, Inc. |
29 |
- |
$107.05 |
$1,979,000 |
54,557 |
0.84% |
808,000 |
22,482 |
0.02 |
N/A |
|
|
V |
Visa Inc |
30 |
- |
$275.95 |
$1,954,000 |
7,000 |
0.83% |
132,000 |
0 |
0 |
Business Services |
|
|
SOUN |
Soundhound Ai Ord Shs Class A |
31 |
New |
$5.12 |
$1,765,000 |
299,700 |
0.75% |
1,765,000 |
299,700 |
0.192 |
N/A |
|
|
HIFS |
Hingham Institution for Sav... |
32 |
- |
$177.02 |
$1,745,000 |
10,000 |
0.74% |
-1,754,000 |
-8,000 |
0.469 |
Domestic Regional Banks |
|
|
AGM.A |
Federal Agriculture Mtg Cla... |
33 |
- |
$144.25 |
$1,723,000 |
11,034 |
0.73% |
139,000 |
950 |
1.071 |
Credit Services |
|
|
VIAC |
CBS Corp Class B |
34 |
- |
$12.10 |
$1,709,000 |
145,222 |
0.72% |
1,141,000 |
106,804 |
0.026 |
Broadcasting - TV |
|
|
DWACW |
Digital World Acquisition E... |
35 |
New |
$0.00 |
$1,688,000 |
61,624 |
0.72% |
1,688,000 |
61,624 |
0.685 |
N/A |
|
|
ITIC |
Investors Title Co |
36 |
New |
$165.95 |
$1,648,000 |
10,100 |
0.7% |
1,648,000 |
10,100 |
0.534 |
Surety & Title Insurance |
|
|
CCJ |
Cameco Corporation (USA) |
37 |
- |
$53.73 |
$1,646,000 |
38,000 |
0.7% |
8,000 |
0 |
0.01 |
Industrial Metals & M... |
|
|
BRK.B |
Berkshire Hathaway B |
38 |
- |
$414.37 |
$1,633,000 |
3,884 |
0.69% |
248,000 |
0 |
0 |
Property & Casualty I... |
|
|
MOD |
Modine Manufacturing Co |
39 |
- |
$90.76 |
$1,618,000 |
17,000 |
0.69% |
384,000 |
-3,666 |
0.033 |
Auto Parts |
|
|
OSIS |
OSI Systems Inc |
40 |
- |
$144.52 |
$1,588,000 |
11,119 |
0.67% |
153,000 |
0 |
0.062 |
Semiconductor Equipme... |
|
|
GEF.B |
Greif Inc PF B |
41 |
- |
$65.34 |
$1,567,000 |
22,547 |
0.66% |
151,000 |
1,091 |
0.102 |
Packaging & Containers |
|
|
HD |
Home Depot Inc |
42 |
- |
$336.15 |
$1,534,000 |
4,000 |
0.65% |
148,000 |
0 |
0 |
Home Improvement Stores |
|
|
ABNB |
Airbnb, Inc. |
43 |
- |
$144.10 |
$1,476,000 |
8,950 |
0.63% |
496,000 |
1,750 |
0.003 |
N/A |
|
|
BKNG |
Booking Holdings Inc |
44 |
- |
$3,822.34 |
$1,451,000 |
400 |
0.61% |
32,000 |
0 |
0.001 |
Internet Software & S... |
|
|
MHK |
Mohawk Industries Inc |
45 |
- |
$119.56 |
$1,440,000 |
11,000 |
0.61% |
137,000 |
-1,586 |
0.015 |
Textile Manufacturing |
|
|
LDOS |
Leidos Holdings, Inc. |
46 |
- |
$150.28 |
$1,434,000 |
10,938 |
0.61% |
663,000 |
3,819 |
0.008 |
Technical Services |
|
|
RNW |
Renew Energy Global Ord Shs... |
47 |
- |
$5.97 |
$1,433,000 |
238,823 |
0.61% |
-396,000 |
0 |
0.085 |
N/A |
|
|
HYG |
iShares iBoxx $ High Yield ... |
48 |
New |
$77.26 |
$1,399,000 |
18,000 |
0.59% |
1,399,000 |
18,000 |
0.001 |
Closed - End Fund - E... |
|
|
CRI |
Carters Inc |
49 |
- |
$67.69 |
$1,326,000 |
15,658 |
0.56% |
153,000 |
0 |
0.034 |
Textile - Apparel Clo... |
|
|
BKUT |
Bank Of Utica Ny |
50 |
- |
$470.00 |
$1,325,000 |
2,572 |
0.56% |
-64,000 |
0 |
0 |
N/A |
|
|
CCOI |
Cogent Communications Group... |
51 |
- |
$59.81 |
$1,307,000 |
20,000 |
0.55% |
-214,000 |
0 |
0.042 |
Internet Service Prov... |
|
|
KBR |
KBR Inc |
52 |
- |
$66.58 |
$1,273,000 |
20,000 |
0.54% |
165,000 |
0 |
0.013 |
Technical Services |
|
|
AB |
AllianceBernstein |
53 |
New |
$33.97 |
$1,268,000 |
36,500 |
0.54% |
1,268,000 |
36,500 |
0.038 |
Asset Management |
|
|
AZO |
Autozone Inc |
54 |
- |
$2,820.83 |
$1,261,000 |
400 |
0.53% |
744,000 |
200 |
0.002 |
Auto Parts Stores |
|
|
EVTC |
Evertec, Inc. |
55 |
- |
$36.66 |
$1,210,000 |
30,319 |
0.51% |
-130,000 |
-2,414 |
0.042 |
Business Software & S... |
|
|
XLU |
SPDR Utilities Select |
56 |
- |
$72.87 |
$1,182,000 |
18,008 |
0.5% |
42,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
ACN |
Accenture Plc |
57 |
New |
$303.64 |
$1,178,000 |
3,400 |
0.5% |
1,178,000 |
3,400 |
0.001 |
Management Services |
|
|
DWAC |
Digital World Acquisition Corp |
58 |
New |
$44.19 |
$1,146,000 |
18,500 |
0.49% |
1,146,000 |
18,500 |
0.062 |
N/A |
|
|
AAPL |
Apple Inc |
59 |
New |
$192.35 |
$1,132,000 |
6,600 |
0.48% |
1,132,000 |
6,600 |
0 |
Personal Computers |
|
|
SZC |
Cushing Renaissance Fund |
60 |
- |
$7.85 |
$1,115,000 |
28,687 |
0.47% |
95,000 |
0 |
1.103 |
N/A |
|
|
BNTX |
Biontech Se Adr |
61 |
- |
$0.00 |
$1,098,000 |
11,900 |
0.47% |
-158,000 |
0 |
0.005 |
N/A |
|
|
FOX |
Fox Corporation |
62 |
- |
$30.40 |
$1,088,000 |
38,019 |
0.46% |
-101,000 |
-5,000 |
0.015 |
Movie Production & Di... |
|
|
AGX |
Argan Inc |
63 |
- |
$66.35 |
$1,062,000 |
21,004 |
0.45% |
147,000 |
1,458 |
0.133 |
Consumer Services |
|
|
GS |
Goldman Sachs Group Inc |
64 |
- |
$470.41 |
$1,002,000 |
2,400 |
0.42% |
76,000 |
0 |
0.001 |
Investment Brokerage ... |
|
|
RCKY |
Rocky Brands Inc |
65 |
- |
$37.10 |
$968,000 |
35,677 |
0.41% |
-319,000 |
-6,970 |
0.493 |
Textile - Apparel Foo... |
|
|
ACU |
Acme United Corp |
66 |
- |
$40.20 |
$962,000 |
20,472 |
0.41% |
-528,000 |
-14,300 |
0.607 |
Medical Instruments &... |
|
|
FSBW |
Fs Bancorp, Inc. |
67 |
- |
$33.01 |
$947,000 |
27,283 |
0.4% |
-61,000 |
0 |
0.333 |
Domestic Regional Banks |
|
|
HFRO |
Highland Floating Rate Oppo... |
68 |
- |
$6.55 |
$946,000 |
134,616 |
0.4% |
-89,000 |
0 |
0.188 |
N/A |
|
|
KYN |
Kayne Anderson Mlp Investme... |
69 |
- |
$9.98 |
$912,000 |
91,063 |
0.39% |
112,000 |
0 |
0.072 |
Closed - End Fund - Debt |
|
|
ARC |
Arc Document Solutions |
70 |
- |
$2.75 |
$891,000 |
321,494 |
0.38% |
-164,000 |
0 |
0.733 |
Business Services |
|
|
STRT |
Strattec Security Corp |
71 |
- |
$23.00 |
$855,000 |
36,025 |
0.36% |
-120,000 |
-2,433 |
0.943 |
Auto Parts |
|
|
IRMD |
Iradimed Corp |
72 |
- |
$0.00 |
$813,000 |
18,473 |
0.34% |
344,000 |
8,600 |
0.151 |
N/A |
|
|
BUR |
Burford Capital Ltd |
73 |
- |
$14.17 |
$799,000 |
50,000 |
0.34% |
19,000 |
0 |
0.023 |
N/A |
|
|
TGT |
Target Corp |
75 |
- |
$155.78 |
$797,000 |
4,500 |
0.34% |
156,000 |
0 |
0 |
Discount, Variety Stores |
|
|
FLUT |
Flutter Entertainment plc |
74 |
New |
$209.69 |
$797,000 |
4,000 |
0.34% |
797,000 |
4,000 |
0.003 |
N/A |
|
|
MMMB |
Mamamancinis Holdings, Inc. |
76 |
- |
$0.00 |
$786,000 |
157,258 |
0.33% |
210,000 |
40,000 |
0.499 |
Food - Major Diversified |
|
|
NVR |
NVR Inc |
77 |
- |
$7,620.22 |
$769,000 |
95 |
0.33% |
-120,000 |
-32 |
0.002 |
Residential Construct... |
|
|
VT |
Vanguard Total World Stock ... |
78 |
- |
$112.54 |
$726,000 |
6,571 |
0.31% |
50,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
BV |
Brightview Holdings Inc |
79 |
New |
$14.22 |
$714,000 |
60,000 |
0.3% |
714,000 |
60,000 |
0.057 |
N/A |
|
|
FLR |
Fluor Corp |
80 |
- |
$40.88 |
$704,000 |
16,649 |
0.3% |
52,000 |
0 |
0.01 |
Heavy Construction |
|
|
BBCP |
Concrete Pumping Holdings, Inc |
81 |
- |
$0.00 |
$696,000 |
88,052 |
0.29% |
254,000 |
34,207 |
0.305 |
N/A |
|
|
CUK |
Carnival Plc |
82 |
- |
$14.65 |
$695,000 |
47,203 |
0.29% |
-101,000 |
0 |
0.004 |
Sporting and Park Ent... |
|
|
DORM |
Dorman Products Inc |
83 |
New |
$91.37 |
$675,000 |
7,000 |
0.29% |
675,000 |
7,000 |
0.022 |
Auto Parts |
|
|
MITK |
Mitek Systems Inc |
84 |
- |
$12.91 |
$667,000 |
47,324 |
0.28% |
366,000 |
24,216 |
0.113 |
Application Software |
|
|
SDRL |
Seadrill Ord Shs |
85 |
- |
$0.00 |
$654,000 |
13,000 |
0.28% |
39,000 |
0 |
0.018 |
N/A |
|
|
ETRN |
Equitrans Midstream Corp |
86 |
New |
$0.00 |
$625,000 |
50,000 |
0.26% |
625,000 |
50,000 |
0.012 |
N/A |
|
|
SSD |
Simpson Manufacturing Co Inc |
87 |
New |
$172.74 |
$616,000 |
3,000 |
0.26% |
616,000 |
3,000 |
0.007 |
Small Tools & Accesso... |
|
|
MA |
MasterCard Inc A |
88 |
- |
$459.10 |
$602,000 |
1,250 |
0.26% |
69,000 |
0 |
0 |
Business Services |
|
|
WH |
Wyndham Hotels & Resorts, Inc. |
89 |
- |
$70.88 |
$583,000 |
7,596 |
0.25% |
228,000 |
3,181 |
0.008 |
N/A |
|
|
BSET |
Bassett Furniture Industrie... |
90 |
- |
$14.11 |
$549,000 |
37,176 |
0.23% |
-68,000 |
0 |
0.373 |
Home Furnishings & Fi... |
|
|
CATC |
Cambridge Bancorp |
91 |
- |
$68.76 |
$532,000 |
7,800 |
0.23% |
-9,000 |
0 |
0.113 |
Domestic Regional Banks |
|
|
SPH |
Suburban Propane Partners LP |
92 |
- |
$19.00 |
$531,000 |
26,000 |
0.22% |
-854,000 |
-52,000 |
0.042 |
Specialty Retail, Other |
|
|
TWI |
Titan International Inc |
93 |
- |
$8.38 |
$523,000 |
42,010 |
0.22% |
47,000 |
10,000 |
0.069 |
Steel & Iron |
|
|
DELL |
Dell Technologies Inc |
94 |
New |
$147.24 |
$513,000 |
4,500 |
0.22% |
513,000 |
4,500 |
0.002 |
N/A |
|
|
BSM |
Black Stone Minerals, L.p. |
95 |
- |
$16.06 |
$507,000 |
31,735 |
0.21% |
-159,000 |
-10,000 |
0.015 |
N/A |
|
|
GIFI |
Gulf Island Fabrication Inc |
96 |
- |
$6.44 |
$500,000 |
68,022 |
0.21% |
205,000 |
0 |
0.444 |
Oil & Gas Equipment &... |
|
|
PAYX |
Paychex Inc |
97 |
- |
$125.90 |
$491,000 |
4,000 |
0.21% |
15,000 |
0 |
0.001 |
Staffing & Outsourcin... |
|
|
AI |
C3.ai, Inc. |
98 |
- |
$26.15 |
$485,000 |
17,900 |
0.21% |
-29,000 |
0 |
0.019 |
N/A |
|
|
ADSK |
Autodesk Inc |
99 |
- |
$220.28 |
$483,000 |
1,853 |
0.2% |
32,000 |
0 |
0.001 |
Technical & System So... |
|
|
ATEN |
A10 Networks, Inc. |
100 |
- |
$15.13 |
$424,000 |
31,000 |
0.18% |
16,000 |
0 |
0.04 |
N/A |
|
