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| Name: |
Aristides Capital LLC |
| City: |
TOLEDO |
| State: |
OH |
| Zip: |
43604 |
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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 |
|
IBIT |
iShares Bitcoin Trust |
1 |
- |
$59.84 |
$25,605,000 |
546,998 |
9.51% |
-1,689,000 |
32,500 |
0.061 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
2 |
- |
$617.65 |
$20,887,000 |
37,339 |
7.76% |
-997,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
GBTC |
Grayscale Bitcoin |
3 |
- |
$0.00 |
$10,749,000 |
164,931 |
3.99% |
-1,459,000 |
0 |
0.032 |
N/A |
|
|
GOOGL |
Alphabet Inc |
4 |
- |
$175.84 |
$10,621,000 |
68,680 |
3.95% |
232,000 |
13,800 |
0.001 |
Search Engines & Info... |
|
|
BRK.B |
Berkshire Hathaway B |
5 |
- |
$489.61 |
$9,775,000 |
18,354 |
3.63% |
1,455,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
MSFT |
Microsoft Corp |
6 |
- |
$492.05 |
$7,497,000 |
19,970 |
2.79% |
-920,000 |
0 |
0 |
Application Software |
|
|
ITRN |
Ituran Location And Control... |
7 |
- |
$24.33 |
$7,435,000 |
205,604 |
2.76% |
171,000 |
-27,586 |
0.876 |
Business Services |
|
|
BKUTK |
Bank Of Utica Ny Non Vtg |
8 |
- |
$491.01 |
$6,456,000 |
13,884 |
2.4% |
-486,000 |
0 |
0 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
9 |
- |
$110.96 |
$6,274,000 |
60,000 |
2.33% |
-639,000 |
0 |
0.01 |
Closed - End Fund - E... |
|
|
DAL |
Delta Air Lines Inc |
10 |
- |
$46.55 |
$6,135,000 |
140,702 |
2.28% |
261,000 |
43,617 |
0.022 |
Major Airlines |
|
|
TPB |
Turning Point Brands, Inc. |
11 |
- |
$72.80 |
$5,906,000 |
99,360 |
2.19% |
-554,000 |
-8,120 |
0.519 |
N/A |
|
|
ARKB |
ARK 21Shares Bitcoin ETF |
12 |
- |
$0.00 |
$5,344,000 |
65,010 |
1.99% |
27,000 |
8,000 |
0.072 |
N/A |
|
|
TYG |
Tortoise Energy Infrastruct... |
13 |
- |
$4.86 |
$5,041,000 |
117,102 |
1.87% |
-6,268,000 |
-152,151 |
0.195 |
Closed - End Fund - E... |
|
|
HCKT |
Answerthink Inc |
14 |
- |
$25.42 |
$4,835,000 |
165,459 |
1.8% |
-14,000 |
7,600 |
0.549 |
Information Technolog... |
|
|
ACN |
Accenture Plc |
15 |
- |
$302.62 |
$4,678,000 |
14,992 |
1.74% |
2,282,000 |
8,182 |
0.002 |
Management Services |
|
|
SSNC |
Ss&c Technologies Holdings Inc |
16 |
- |
$83.32 |
$3,801,000 |
45,510 |
1.41% |
352,000 |
0 |
0.018 |
N/A |
|
|
ASML |
ASML Holding N.V. (ADR) |
17 |
- |
$0.00 |
$3,733,000 |
5,633 |
1.39% |
2,070,000 |
3,233 |
0.001 |
Semiconductor Equipme... |
|
|
AER |
Aercap Holdings (NV) |
18 |
- |
$115.58 |
$3,436,000 |
33,630 |
1.28% |
218,000 |
0 |
0.014 |
Rental & Leasing Serv... |
|
|
NL |
Nl Industries Inc |
19 |
- |
$6.41 |
$3,370,000 |
426,626 |
1.25% |
55,000 |
0 |
0.874 |
Synthetics |
|
|
HD |
Home Depot Inc |
20 |
- |
$373.16 |
$3,254,000 |
8,880 |
1.21% |
-200,000 |
0 |
0.001 |
Home Improvement Stores |
|
|
EVTC |
Evertec, Inc. |
21 |
- |
$36.85 |
$3,248,000 |
88,344 |
1.21% |
738,000 |
15,655 |
0.123 |
Business Software & S... |
|
|
G |
Genpact Ltd |
22 |
- |
$44.97 |
$3,224,000 |
63,990 |
1.2% |
-304,000 |
-18,143 |
0.034 |
Management Services |
|
|
ETON |
Eton Pharmaceuticals, Inc. |
23 |
- |
$0.00 |
$3,136,000 |
241,587 |
1.17% |
-82,000 |
0 |
1.372 |
N/A |
|
|
ITIC |
Investors Title Co |
24 |
- |
$215.49 |
$2,874,000 |
11,920 |
1.07% |
194,000 |
600 |
0.631 |
Surety & Title Insurance |
|
|
V |
Visa Inc |
25 |
- |
$355.47 |
$2,751,000 |
7,850 |
1.02% |
270,000 |
0 |
0 |
Business Services |
|
|
QQQ |
Invesco QQQ Trust Series I |
26 |
- |
$546.99 |
$2,631,000 |
5,610 |
0.98% |
-237,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
MELI |
Mercadolibre Inc |
27 |
New |
$2,501.40 |
$2,536,000 |
1,300 |
0.94% |
2,536,000 |
1,300 |
0.003 |
Business Services |
|
|
BKNG |
Booking Holdings Inc |
28 |
- |
$5,730.73 |
$2,488,000 |
540 |
0.92% |
-195,000 |
0 |
0.001 |
Internet Software & S... |
|
|
BWXT |
BWX Technologies Inc |
29 |
- |
$44.15 |
$2,322,000 |
23,540 |
0.86% |
-300,000 |
0 |
0.025 |
Closed - End Fund - E... |
|
|
ABNB |
Airbnb, Inc. |
30 |
- |
$135.41 |
$2,047,000 |
17,137 |
0.76% |
-126,000 |
600 |
0.005 |
N/A |
|
|
DORM |
Dorman Products Inc |
31 |
- |
$91.37 |
$2,009,000 |
16,664 |
0.75% |
140,000 |
2,239 |
0.052 |
Auto Parts |
|
|
AGM.A |
Federal Agriculture Mtg Cla... |
32 |
- |
$142.50 |
$1,988,000 |
13,904 |
0.74% |
-80,000 |
0 |
1.35 |
Credit Services |
|
|
AVNW |
Aviat Networks Inc |
33 |
- |
$24.83 |
$1,920,000 |
100,135 |
0.71% |
-871,000 |
-53,967 |
0.897 |
Communication Equipment |
|
|
EQT |
EQT Corp |
34 |
- |
$40.09 |
$1,896,000 |
35,490 |
0.7% |
1,182,000 |
20,000 |
0.006 |
Gas Utilities |
|
|
YUM |
YUM! Brands Inc |
35 |
New |
$134.34 |
$1,699,000 |
10,800 |
0.63% |
1,699,000 |
10,800 |
0.004 |
Restaurants |
|
|
WRB |
WR Berkley Corporation |
36 |
New |
$72.86 |
$1,637,000 |
23,000 |
0.61% |
1,637,000 |
23,000 |
0.009 |
Property & Casualty I... |
|
|
XLU |
SPDR Utilities Select |
38 |
- |
$81.94 |
$1,592,000 |
20,188 |
0.59% |
64,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
37 |
- |
$80.17 |
$1,592,000 |
20,180 |
0.59% |
5,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
IRMD |
Iradimed Corp |
39 |
- |
$0.00 |
$1,570,000 |
29,925 |
0.58% |
-76,000 |
0 |
0.244 |
N/A |
|
|
AB |
AllianceBernstein |
40 |
- |
$40.45 |
$1,568,000 |
40,920 |
0.58% |
50,000 |
0 |
0.043 |
Asset Management |
|
|
GS |
Goldman Sachs Group Inc |
41 |
- |
$706.46 |
$1,470,000 |
2,690 |
0.55% |
-70,000 |
0 |
0.001 |
Investment Brokerage ... |
|
|
KBR |
KBR Inc |
42 |
- |
$48.15 |
$1,412,000 |
28,357 |
0.52% |
-154,000 |
1,327 |
0.019 |
Technical Services |
|
|
BKUT |
Bank Of Utica Ny |
43 |
- |
$506.00 |
$1,358,000 |
2,572 |
0.5% |
-33,000 |
0 |
0 |
N/A |
|
|
HIFS |
Hingham Institution for Sav... |
44 |
- |
$261.40 |
$1,356,000 |
5,704 |
0.5% |
-94,000 |
0 |
0.267 |
Domestic Regional Banks |
|
|
BOND |
Pimco Total Return Exchange... |
45 |
- |
$89.43 |
$1,326,000 |
14,337 |
0.49% |
30,000 |
0 |
0.008 |
N/A |
|
|
BNTX |
Biontech Se Adr |
46 |
- |
$0.00 |
$1,323,000 |
14,533 |
0.49% |
-729,000 |
-3,477 |
0.006 |
N/A |
|
|
FSBW |
Fs Bancorp, Inc. |
47 |
- |
$41.16 |
$1,205,000 |
31,691 |
0.45% |
-96,000 |
0 |
0.387 |
Domestic Regional Banks |
|
|
BTC |
Grayscale Bitcoin Mini |
48 |
- |
$46.66 |
$1,204,000 |
32,984 |
0.45% |
-177,000 |
0 |
0.011 |
N/A |
|
|
GEF.B |
Greif Inc PF B |
49 |
- |
$73.01 |
$1,179,000 |
19,895 |
0.44% |
-171,000 |
0 |
0.09 |
Packaging & Containers |
|
|
KYN |
Kayne Anderson Mlp Investme... |
50 |
- |
$12.58 |
$1,169,000 |
91,134 |
0.43% |
11,000 |
0 |
0.072 |
Closed - End Fund - Debt |
|
|
MMMB |
Mamamancinis Holdings, Inc. |
51 |
- |
$0.00 |
$1,167,000 |
179,305 |
0.43% |
328,000 |
73,885 |
0.569 |
Food - Major Diversified |
|
|
CCJ |
Cameco Corporation (USA) |
52 |
- |
$71.67 |
$1,154,000 |
28,030 |
0.43% |
-286,000 |
0 |
0.007 |
Industrial Metals & M... |
|
|
META |
Meta Platforms Inc |
53 |
- |
$719.22 |
$1,153,000 |
2,000 |
0.43% |
-5,737,000 |
-9,768 |
0 |
Internet Service Prov... |
|
|
ACOG |
Alpha Cognition Inc. |
54 |
- |
$9.20 |
$1,012,000 |
200,000 |
0.38% |
-166,000 |
0 |
1.288 |
N/A |
|
|
DXYZ |
Destiny Tech100 Inc. |
55 |
New |
$35.69 |
$1,003,000 |
28,350 |
0.37% |
1,003,000 |
28,350 |
3.15 |
N/A |
|
|
CUK |
Carnival Plc |
56 |
- |
$26.04 |
$928,000 |
52,913 |
0.34% |
-263,000 |
0 |
0.005 |
Sporting and Park Ent... |
|
|
ACIW |
ACI Worldwide Inc |
57 |
- |
$45.94 |
$877,000 |
16,022 |
0.33% |
45,000 |
0 |
0.014 |
Technical & System So... |
|
|
CVCO |
Cavco Industries Inc |
58 |
- |
$452.64 |
$858,000 |
1,651 |
0.32% |
358,000 |
531 |
0.018 |
Residential Construct... |
|
|
VT |
Vanguard Total World Stock ... |
59 |
- |
$128.53 |
$855,000 |
7,371 |
0.32% |
-11,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
C |
Citigroup Inc |
60 |
New |
$86.27 |
$852,000 |
12,000 |
0.32% |
852,000 |
12,000 |
0.001 |
Domestic Money Center... |
|
|
STRL |
Sterling Construction Co Inc |
61 |
New |
$222.54 |
$846,000 |
7,477 |
0.31% |
846,000 |
7,477 |
0.027 |
Residential Construct... |
|
|
EMO |
Clearbridge Energy Mlp Oppo... |
62 |
- |
$47.80 |
$815,000 |
16,432 |
0.3% |
-99,000 |
-3,204 |
0.115 |
N/A |
|
|
FOX |
Fox Corporation |
63 |
- |
$51.59 |
$786,000 |
14,921 |
0.29% |
104,000 |
0 |
0.006 |
Movie Production & Di... |
|
|
RNW |
Renew Energy Global Ord Shs... |
64 |
- |
$6.81 |
$778,000 |
132,100 |
0.29% |
-124,000 |
0 |
0.047 |
N/A |
|
|
MA |
MasterCard Inc A |
65 |
- |
$564.61 |
$767,000 |
1,400 |
0.28% |
30,000 |
0 |
0 |
Business Services |
|
|
BUR |
Burford Capital Ltd |
66 |
- |
$13.14 |
$740,000 |
56,050 |
0.27% |
25,000 |
0 |
0.026 |
N/A |
|
|
ACU |
Acme United Corp |
67 |
- |
$43.51 |
$696,000 |
17,567 |
0.26% |
40,000 |
0 |
0.521 |
Medical Instruments &... |
|
|
HFRO |
Highland Floating Rate Oppo... |
68 |
- |
$5.26 |
$694,000 |
133,496 |
0.26% |
-89,000 |
-17,410 |
0.186 |
N/A |
|
|
PAYX |
Paychex Inc |
69 |
- |
$147.42 |
$691,000 |
4,480 |
0.26% |
63,000 |
0 |
0.001 |
Staffing & Outsourcin... |
|
|
SOUN |
Soundhound Ai Ord Shs Class A |
70 |
- |
$10.48 |
$649,000 |
79,886 |
0.24% |
181,000 |
56,286 |
0.691 |
N/A |
|
|
MYO |
Myomo Inc |
71 |
- |
$0.00 |
$649,000 |
135,000 |
0.24% |
-639,000 |
-65,000 |
0 |
N/A |
|
|
BCI |
Aberdeen Standard Bloomberg... |
72 |
- |
$20.79 |
$644,000 |
30,000 |
0.24% |
51,000 |
0 |
0.033 |
N/A |
|
|
WWD |
Woodward Inc |
73 |
- |
$244.35 |
$635,000 |
3,478 |
0.24% |
315,000 |
1,554 |
0.006 |
Industrial Electrical... |
|
|
JXN |
Jackson Financial Inc. |
74 |
- |
$89.26 |
$627,000 |
7,483 |
0.23% |
-25,000 |
0 |
0.008 |
N/A |
|
|
SZC |
Cushing Renaissance Fund |
75 |
- |
$7.85 |
$625,000 |
13,279 |
0.23% |
-1,279,000 |
-28,293 |
0.511 |
N/A |
|
|
NVR |
NVR Inc |
76 |
- |
$7,667.85 |
$623,000 |
86 |
0.23% |
-80,000 |
0 |
0.002 |
Residential Construct... |
|
|
ELMD |
Electromed, Inc. |
77 |
- |
$21.80 |
$622,000 |
26,076 |
0.23% |
-149,000 |
0 |
0.303 |
Home Health Care |
|
|
LAD |
Lithia Motors Inc |
78 |
New |
$343.70 |
$616,000 |
2,100 |
0.23% |
616,000 |
2,100 |
0.007 |
Auto Dealerships |
|
|
SPH |
Suburban Propane Partners LP |
79 |
- |
$18.20 |
$590,000 |
28,100 |
0.22% |
107,000 |
0 |
0.045 |
Specialty Retail, Other |
|
|
MRNA |
Moderna, Inc. |
80 |
New |
$0.00 |
$567,000 |
20,000 |
0.21% |
567,000 |
20,000 |
0.005 |
N/A |
|
|
CWB |
SPDR Barclays Capital Conve... |
81 |
- |
$82.29 |
$565,000 |
7,368 |
0.21% |
-9,000 |
0 |
0.01 |
N/A |
|
|
SII |
Sprott Inc |
82 |
- |
$33.70 |
$557,000 |
12,424 |
0.21% |
33,000 |
0 |
0.049 |
N/A |
|
|
FWONA |
Liberty Media Corp |
83 |
- |
$91.77 |
$535,000 |
6,568 |
0.2% |
-17,000 |
0 |
0.027 |
Entertainment - Diver... |
|
|
RELL |
Richardson Electronics Ltd |
84 |
- |
$9.79 |
$530,000 |
47,528 |
0.2% |
-137,000 |
0 |
0.428 |
Electronics Wholesale |
|
|
YNDX |
Yandex Nv |
85 |
New |
$50.31 |
$528,000 |
25,000 |
0.2% |
528,000 |
25,000 |
0.008 |
Internet Software & S... |
|
|
FALN |
Ishares Fallen Angels Usd Bond |
86 |
- |
$0.00 |
$527,000 |
19,658 |
0.2% |
2,000 |
0 |
0.012 |
N/A |
|
|
BSM |
Black Stone Minerals, L.p. |
87 |
- |
$13.14 |
$525,000 |
34,396 |
0.2% |
23,000 |
0 |
0.017 |
N/A |
|
|
NOV |
NOV Inc |
88 |
- |
$13.73 |
$512,000 |
33,630 |
0.19% |
21,000 |
0 |
0.009 |
Oil & Gas Equipment &... |
|
|
MOD |
Modine Manufacturing Co |
89 |
- |
$90.76 |
$507,000 |
6,602 |
0.19% |
-732,000 |
-4,088 |
0.012 |
Auto Parts |
|
|
GIFI |
Gulf Island Fabrication Inc |
90 |
- |
$6.44 |
$460,000 |
71,223 |
0.17% |
-25,000 |
0 |
0.465 |
Oil & Gas Equipment &... |
|
|
MITK |
Mitek Systems Inc |
91 |
- |
$10.18 |
$438,000 |
53,054 |
0.16% |
-152,000 |
0 |
0.127 |
Application Software |
|
|
VMEO |
Vimeo Holdings, Inc. |
92 |
- |
$4.04 |
$428,000 |
81,356 |
0.16% |
-861,000 |
-120,000 |
0.053 |
N/A |
|
|
STRT |
Strattec Security Corp |
93 |
- |
$23.00 |
$426,000 |
10,785 |
0.16% |
-18,000 |
0 |
0.282 |
Auto Parts |
|
|
BBCP |
Concrete Pumping Holdings, Inc |
94 |
- |
$0.00 |
$419,000 |
76,821 |
0.16% |
-67,000 |
3,875 |
0.266 |
N/A |
|
|
HEI.A |
Heico Corp Class A |
95 |
- |
$252.24 |
$403,000 |
1,910 |
0.15% |
48,000 |
0 |
0.002 |
Aerospace/Defense Pro... |
|
|
EXP |
Eagle Materials Inc |
96 |
- |
$209.12 |
$401,000 |
1,807 |
0.15% |
401,000 |
1,807 |
0.004 |
General Building Mate... |
|
|
VRN |
Veren Inc |
97 |
- |
$6.01 |
$390,000 |
58,879 |
0.14% |
164,000 |
14,979 |
0.01 |
N/A |
|
|
LYTS |
LSI Industries Inc |
98 |
- |
$14.17 |
$376,000 |
22,100 |
0.14% |
-53,000 |
0 |
0.084 |
Business Equipment |
|
|
RHP |
Ryman Hospitality Properties |
99 |
- |
$101.45 |
$358,000 |
3,920 |
0.13% |
-51,000 |
0 |
0.007 |
Entertainment - Diver... |
|
|
KODK |
Eastman Kodak Company |
100 |
- |
$5.97 |
$354,000 |
56,050 |
0.13% |
-14,000 |
0 |
0.073 |
Photographic Equipmen... |
|
