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| Name: |
Aristides Capital LLC |
| City: |
TOLEDO |
| State: |
OH |
| Zip: |
43604 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SCD |
LMP Capital & Income Fund Inc |
14 |
New |
$15.33 |
$3,815,000 |
243,903 |
1.62% |
3,815,000 |
243,903 |
1.356 |
Closed - End Fund - Debt |
|
|
SOUN |
Soundhound Ai Ord Shs Class A |
31 |
New |
$5.07 |
$1,765,000 |
299,700 |
0.75% |
1,765,000 |
299,700 |
0.192 |
N/A |
|
|
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 |
$157.85 |
$1,648,000 |
10,100 |
0.7% |
1,648,000 |
10,100 |
0.534 |
Surety & Title Insurance |
|
|
HYG |
iShares iBoxx $ High Yield ... |
48 |
New |
$77.09 |
$1,399,000 |
18,000 |
0.59% |
1,399,000 |
18,000 |
0.001 |
Closed - End Fund - E... |
|
|
AB |
AllianceBernstein |
53 |
New |
$34.06 |
$1,268,000 |
36,500 |
0.54% |
1,268,000 |
36,500 |
0.038 |
Asset Management |
|
|
ACN |
Accenture Plc |
57 |
New |
$307.11 |
$1,178,000 |
3,400 |
0.5% |
1,178,000 |
3,400 |
0.001 |
Management Services |
|
|
DWAC |
Digital World Acquisition Corp |
58 |
New |
$44.59 |
$1,146,000 |
18,500 |
0.49% |
1,146,000 |
18,500 |
0.062 |
N/A |
|
|
AAPL |
Apple Inc |
59 |
New |
$190.90 |
$1,132,000 |
6,600 |
0.48% |
1,132,000 |
6,600 |
0 |
Personal Computers |
|
|
FLUT |
Flutter Entertainment plc |
74 |
New |
$206.43 |
$797,000 |
4,000 |
0.34% |
797,000 |
4,000 |
0.003 |
N/A |
|
|
BV |
Brightview Holdings Inc |
79 |
New |
$13.90 |
$714,000 |
60,000 |
0.3% |
714,000 |
60,000 |
0.057 |
N/A |
|
|
DORM |
Dorman Products Inc |
83 |
New |
$91.37 |
$675,000 |
7,000 |
0.29% |
675,000 |
7,000 |
0.022 |
Auto Parts |
|
|
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 |
$172.25 |
$616,000 |
3,000 |
0.26% |
616,000 |
3,000 |
0.007 |
Small Tools & Accesso... |
|
|
DELL |
Dell Technologies Inc |
94 |
New |
$147.78 |
$513,000 |
4,500 |
0.22% |
513,000 |
4,500 |
0.002 |
N/A |
|
|
SII |
Sprott Inc |
103 |
New |
$33.70 |
$410,000 |
11,084 |
0.17% |
410,000 |
11,084 |
0 |
N/A |
|
|
VKTX |
Viking Therapeutics, Inc. |
101 |
New |
$63.01 |
$410,000 |
5,000 |
0.17% |
410,000 |
5,000 |
0.149 |
N/A |
|
|
DXPE |
DXP Enterprises Inc |
110 |
New |
$51.02 |
$386,000 |
7,179 |
0.16% |
386,000 |
7,179 |
0.04 |
Industrial Equipment ... |
|
|
NMM |
Navios Maritime Partners L.P |
111 |
New |
$48.64 |
$361,000 |
8,472 |
0.15% |
361,000 |
8,472 |
0.075 |
Gold |
|
|
GTES |
Gates Industrial Corp Plc |
113 |
New |
$17.65 |
$350,000 |
19,769 |
0.15% |
350,000 |
19,769 |
0.007 |
N/A |
|
|
IMXI |
International Money Express... |
116 |
New |
$20.76 |
$342,000 |
15,000 |
0.14% |
342,000 |
15,000 |
0.039 |
N/A |
|
|
ALSN |
Allison Transmission Holdin... |
118 |
New |
$82.28 |
$326,000 |
4,018 |
0.14% |
326,000 |
4,018 |
0.004 |
Auto Parts |
|
|
TILE |
InterFace Inc |
123 |
New |
$15.39 |
$312,000 |
18,579 |
0.13% |
312,000 |
18,579 |
0 |
Textile Manufacturing |
|
|
ACIW |
ACI Worldwide Inc |
122 |
New |
$36.07 |
$312,000 |
9,382 |
0.13% |
312,000 |
9,382 |
0.04 |
Technical & System So... |
|
|
STLD |
Steel Dynamics Inc |
126 |
New |
$132.73 |
$303,000 |
2,043 |
0.13% |
303,000 |
2,043 |
0.001 |
Steel & Iron |
|
|
CBZ |
CBIZ Inc |
129 |
New |
$74.48 |
$298,000 |
3,793 |
0.13% |
298,000 |
3,793 |
0.007 |
Business Services |
|
|
HWM |
Howmet Aerospace Inc |
130 |
New |
$83.46 |
$296,000 |
4,320 |
0.13% |
296,000 |
4,320 |
0.001 |
Aluminum |
|
|
HUBB |
Hubbell Inc |
133 |
New |
$401.14 |
$292,000 |
703 |
0.12% |
292,000 |
703 |
0.001 |
Electronics Wholesale |
|
|
KEX |
Kirby Corp |
135 |
New |
$122.16 |
$284,000 |
2,984 |
0.12% |
284,000 |
2,984 |
0.005 |
Water Transportation |
|
|
CW |
Curtiss Wright Corp |
137 |
New |
$280.75 |
$283,000 |
1,106 |
0.12% |
283,000 |
1,106 |
0 |
Aerospace/Defense Pro... |
|
|
PLYA |
Playa Hotels & Resorts N.v. |
136 |
New |
$8.38 |
$283,000 |
29,204 |
0.12% |
283,000 |
29,204 |
0.024 |
N/A |
|
|
CSL |
Carlisle Companies Inc |
138 |
New |
$423.52 |
$283,000 |
722 |
0.12% |
283,000 |
722 |
0 |
Rubber & Plastics |
|
|
HRT |
Hireright Holdings Corp |
139 |
New |
$0.00 |
$282,000 |
19,754 |
0.12% |
282,000 |
19,754 |
0.026 |
N/A |
|
|
RS |
Reliance Steel & Aluminum Co |
140 |
New |
$302.27 |
$282,000 |
845 |
0.12% |
282,000 |
845 |
0 |
Metal Fabrication |
|
|
TFII |
Tfi International Ord Shs |
141 |
New |
$132.85 |
$281,000 |
1,764 |
0.12% |
281,000 |
1,764 |
0.014 |
N/A |
|
|
SRAD |
Sportradar Group Ord Shs Cl... |
142 |
New |
$10.62 |
$281,000 |
24,146 |
0.12% |
281,000 |
24,146 |
0 |
N/A |
|
|
UHS |
Universal Health Services Inc |
143 |
New |
$178.90 |
$280,000 |
1,536 |
0.12% |
280,000 |
1,536 |
0.002 |
Hospitals |
|
|
ITT |
ITT Corporation |
144 |
New |
$138.65 |
$279,000 |
2,054 |
0.12% |
279,000 |
2,054 |
0.002 |
Industrial Electrical... |
|
|
OSK |
Oshkosh Corp |
145 |
New |
$121.25 |
$278,000 |
2,229 |
0.12% |
278,000 |
2,229 |
0.003 |
Trucks & Other Vehicles |
|
|
DCI |
Donaldson Co Inc |
146 |
New |
$74.93 |
$278,000 |
3,729 |
0.12% |
278,000 |
3,729 |
0 |
Pollution and Treatme... |
|
|
CVLT |
Commvault Systems Inc |
147 |
New |
$110.03 |
$277,000 |
2,730 |
0.12% |
277,000 |
2,730 |
0.038 |
Application Software |
|
|
DOV |
Dover Corp |
149 |
New |
$187.55 |
$277,000 |
1,563 |
0.12% |
277,000 |
1,563 |
0 |
Conglomerates |
|
|
TPR |
Tapestry Inc |
150 |
New |
$41.48 |
$277,000 |
5,841 |
0.12% |
277,000 |
5,841 |
0 |
Textile - Apparel Foo... |
|
|
BBSI |
Barrett Business Services Inc |
148 |
New |
$125.15 |
$277,000 |
2,183 |
0.12% |
277,000 |
2,183 |
0 |
Staffing & Outsourcin... |
|
|
MSA |
MSA Safety Incorporated |
151 |
New |
$189.75 |
$276,000 |
1,426 |
0.12% |
276,000 |
1,426 |
0.004 |
Medical Appliances & ... |
|
|
TEX |
Terex Corp |
153 |
New |
$61.86 |
$275,000 |
4,275 |
0.12% |
275,000 |
4,275 |
0 |
Farm & Construction M... |
|
|
ALV |
Autoliv Inc |
152 |
New |
$114.83 |
$275,000 |
2,283 |
0.12% |
275,000 |
2,283 |
0.009 |
Auto Parts |
|
|
CMC |
Commercial Metals Co |
155 |
New |
$56.15 |
$274,000 |
4,664 |
0.12% |
274,000 |
4,664 |
0 |
Steel & Iron |
|
|
CR |
Crane Co |
154 |
New |
$146.64 |
$274,000 |
2,028 |
0.12% |
274,000 |
2,028 |
0.007 |
N/A |
|
|
ASGN |
On Assignment Inc |
156 |
New |
$97.25 |
$272,000 |
2,597 |
0.12% |
272,000 |
2,597 |
0.005 |
Staffing & Outsourcin... |
|
|
GIL |
Gildan Activewear Inc (USA) |
157 |
New |
$35.64 |
$271,000 |
7,303 |
0.11% |
271,000 |
7,303 |
0.011 |
Textile - Apparel Clo... |
|
|
CVCO |
Cavco Industries Inc |
158 |
New |
$353.72 |
$271,000 |
679 |
0.11% |
271,000 |
679 |
0 |
Residential Construct... |
|
|
MCRI |
Monarch Casino & Resort Inc |
161 |
New |
$65.42 |
$270,000 |
3,595 |
0.11% |
270,000 |
3,595 |
0 |
Gambling/Resorts |
|
|
INGR |
Ingredion Incorporated |
159 |
New |
$118.32 |
$270,000 |
2,310 |
0.11% |
270,000 |
2,310 |
0.026 |
Processed & Packaged ... |
|
|
BCPC |
Balchem Corp |
162 |
New |
$155.20 |
$269,000 |
1,735 |
0.11% |
269,000 |
1,735 |
0.008 |
Specialty Chemicals |
|
|
GGG |
Graco Inc |
164 |
New |
$83.00 |
$269,000 |
2,876 |
0.11% |
269,000 |
2,876 |
0 |
Diversified Machinery |
|
|
ROL |
Rollins Inc |
163 |
New |
$46.11 |
$269,000 |
5,803 |
0.11% |
269,000 |
5,803 |
0 |
Business Services |
|
|
WAB |
Westinghouse Air Brake Tech... |
165 |
New |
$163.38 |
$268,000 |
1,842 |
0.11% |
268,000 |
1,842 |
0.031 |
Auto Parts |
|
|
IDT |
IDT Corp |
166 |
New |
$40.60 |
$268,000 |
7,096 |
0.11% |
268,000 |
7,096 |
0 |
Integrated Telecommun... |
|
|
J |
Jacobs Solutions Inc |
167 |
New |
$137.87 |
$267,000 |
1,736 |
0.11% |
267,000 |
1,736 |
0.001 |
Heavy Construction |
|
|
AIT |
Applied Industrial Technolo... |
168 |
New |
$199.07 |
$266,000 |
1,347 |
0.11% |
266,000 |
1,347 |
0.003 |
Industrial Equipment ... |
|
|
CACI |
CACI International Inc |
169 |
New |
$427.72 |
$265,000 |
699 |
0.11% |
265,000 |
699 |
0.003 |
Technical Services |
|
|
CVNA |
Carvana Co. |
172 |
New |
$115.72 |
$264,000 |
3,000 |
0.11% |
264,000 |
3,000 |
0 |
N/A |
|
|
ATR |
AptarGroup Inc |
173 |
New |
$148.79 |
$264,000 |
1,834 |
0.11% |
264,000 |
1,834 |
0 |
Rubber & Plastics |
|
|
STNG |
Scorpio Tankers Inc |
171 |
New |
$81.33 |
$264,000 |
3,696 |
0.11% |
264,000 |
3,696 |
0 |
AirDelivery & Freight... |
|
|
MTX |
Minerals Technologies Inc |
170 |
New |
$83.72 |
$264,000 |
3,511 |
0.11% |
264,000 |
3,511 |
0.022 |
Synthetics |
|
|
DSGX |
Descartes Systems Group (USA) |
175 |
New |
$99.39 |
$263,000 |
2,875 |
0.11% |
263,000 |
2,875 |
0 |
Business Software & S... |
|
|
SBLK |
Star Bulk Carriers Corp |
176 |
New |
$25.57 |
$263,000 |
11,036 |
0.11% |
263,000 |
11,036 |
0 |
Water Transportation |
|
|
TTEK |
Tetra Tech Inc |
177 |
New |
$220.40 |
$261,000 |
1,413 |
0.11% |
261,000 |
1,413 |
0.045 |
Technical Services |
|
|
CMCO |
Columbus McKinnon Corp |
179 |
New |
$44.94 |
$261,000 |
5,843 |
0.11% |
261,000 |
5,843 |
0 |
Farm & Construction M... |
|
|
GNTX |
Gentex Corp |
180 |
New |
$34.55 |
$260,000 |
7,196 |
0.11% |
260,000 |
7,196 |
0.544 |
Auto Parts |
|
|
PFGC |
Performance Food Group Co |
182 |
New |
$71.62 |
$257,000 |
3,439 |
0.11% |
257,000 |
3,439 |
0.002 |
N/A |
|
|
INSW |
International Seaways, Inc. |
186 |
New |
$64.00 |
$256,000 |
4,804 |
0.11% |
256,000 |
4,804 |
0 |
N/A |
|
|
TRMD |
Torm A/S (ADR) |
184 |
New |
$36.59 |
$256,000 |
7,333 |
0.11% |
256,000 |
7,333 |
0 |
Water Transportation |
|
|
BYD |
Boyd Gaming Corp |
183 |
New |
$53.38 |
$256,000 |
3,799 |
0.11% |
256,000 |
3,799 |
0.054 |
Gambling/Resorts |
|
|
HAYN |
Haynes International Inc |
185 |
New |
$58.70 |
$256,000 |
4,252 |
0.11% |
256,000 |
4,252 |
0 |
Aerospace/Defense Pro... |
|
|
CHKP |
Check Point Software Techno... |
189 |
New |
$153.52 |
$255,000 |
1,554 |
0.11% |
255,000 |
1,554 |
0 |
Security Software & S... |
|
|
R |
Ryder System Inc |
187 |
New |
$121.06 |
$255,000 |
2,124 |
0.11% |
255,000 |
2,124 |
0.007 |
Rental & Leasing Serv... |
|
|
DOX |
Amdocs Limited |
188 |
New |
$81.97 |
$255,000 |
2,822 |
0.11% |
255,000 |
2,822 |
0 |
Business Software & S... |
|
|
ARLP |
Alliance Resource Partners LP |
190 |
New |
$23.16 |
$254,000 |
12,684 |
0.11% |
254,000 |
12,684 |
0.01 |
Nonmetallic Mineral M... |
|
|
REYN |
Reynolds Consumer Products ... |
191 |
New |
$29.31 |
$253,000 |
8,857 |
0.11% |
253,000 |
8,857 |
0.004 |
N/A |
|
|
NVGS |
Navigator Holdings Ltd |
192 |
New |
$16.92 |
$252,000 |
16,400 |
0.11% |
252,000 |
16,400 |
0.03 |
N/A |
|
|
STE |
Steris Corp |
193 |
New |
$230.60 |
$252,000 |
1,123 |
0.11% |
252,000 |
1,123 |
0 |
Medical Appliances & ... |
|
|
JBI |
Janus International Group |
194 |
New |
$14.38 |
$249,000 |
16,442 |
0.11% |
249,000 |
16,442 |
0.012 |
N/A |
|
|
CMRE |
Costamare Inc |
195 |
New |
$14.73 |
$247,000 |
21,786 |
0.1% |
247,000 |
21,786 |
0.173 |
AirDelivery & Freight... |
|
|
EXPD |
Expeditors International of... |
198 |
New |
$117.20 |
$244,000 |
2,004 |
0.1% |
244,000 |
2,004 |
0 |
AirDelivery & Freight... |
|
|
NABL |
N-Able, Inc. |
197 |
New |
$12.65 |
$244,000 |
18,682 |
0.1% |
244,000 |
18,682 |
0.012 |
N/A |
|
|
MSG |
Madison Square Garden Co |
199 |
New |
$185.78 |
$244,000 |
1,320 |
0.1% |
244,000 |
1,320 |
0 |
N/A |
|
|
ROCK |
Gibraltar Industires Inc |
200 |
New |
$73.51 |
$242,000 |
3,000 |
0.1% |
242,000 |
3,000 |
0.009 |
Steel & Iron |
|
|
BRC |
Brady Corp |
202 |
New |
$67.12 |
$240,000 |
4,051 |
0.1% |
240,000 |
4,051 |
0.607 |
Specialty Chemicals |
|
|
MGRC |
Mcgrath Rentcorp |
204 |
New |
$111.37 |
$239,000 |
1,941 |
0.1% |
239,000 |
1,941 |
0.008 |
Rental & Leasing Serv... |
|
|
HUBG |
Hub Group Inc |
205 |
New |
$42.98 |
$237,000 |
5,481 |
0.1% |
237,000 |
5,481 |
0.016 |
AirDelivery & Freight... |
|
|
JBHT |
JB Hunt Transport Services Inc |
206 |
New |
$157.98 |
$233,000 |
1,167 |
0.1% |
233,000 |
1,167 |
0.001 |
Trucking |
|
|
WMG |
Warner Music Group Corp |
207 |
New |
$31.36 |
$229,000 |
6,939 |
0.1% |
229,000 |
6,939 |
0.005 |
Sporting and Park Ent... |
|
|
CLF |
Cleveland-Cliffs Inc |
210 |
New |
$17.15 |
$222,000 |
9,767 |
0.09% |
222,000 |
9,767 |
0.002 |
Steel & Iron |
|
|
DE |
Deere & Co |
215 |
New |
$386.01 |
$205,000 |
500 |
0.09% |
205,000 |
500 |
0 |
Farm & Construction M... |
|
|
GENC |
Gencor Industries Inc |
218 |
New |
$20.30 |
$188,000 |
11,245 |
0.08% |
188,000 |
11,245 |
0.078 |
Farm & Construction M... |
|
|
SHEN |
Shenandoah Telecommunicatio... |
219 |
New |
$17.84 |
$181,000 |
10,400 |
0.08% |
181,000 |
10,400 |
0.021 |
Telecom Services - Do... |
|
|
NVCR |
Novocure Ltd |
220 |
New |
$23.70 |
$178,000 |
11,400 |
0.08% |
178,000 |
11,400 |
0.011 |
N/A |
|
|
UIS |
Unisys Corp |
221 |
New |
$4.69 |
$173,000 |
35,317 |
0.07% |
173,000 |
35,317 |
0.053 |
Information Technolog... |
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