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| Name: |
Aristides Capital LLC |
| City: |
TOLEDO |
| State: |
OH |
| Zip: |
43604 |
| |
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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 |
|
MXL |
Maxlinear Inc |
273 |
Closed |
$18.43 |
$0 |
0 |
0% |
-312,000 |
-13,107 |
0 |
Semiconductor Equipme... |
|
|
AGTI |
Agiliti, Inc. |
306 |
Closed |
$10.05 |
$0 |
0 |
0% |
-187,000 |
-23,646 |
0 |
N/A |
|
|
NEP |
Nextera Energy Partners, Lp |
341 |
Closed |
$33.64 |
$0 |
0 |
0% |
-309,000 |
-10,159 |
0 |
N/A |
|
|
LBTYA |
Liberty Global Inc |
260 |
Closed |
$16.24 |
$0 |
0 |
0% |
-398,000 |
-22,398 |
0 |
CATV Systems |
|
|
SJT |
San Juan Basin Royalty Trust |
293 |
Closed |
$4.14 |
$0 |
0 |
0% |
-149,000 |
-29,340 |
0 |
Diversified Investments |
|
|
VIR |
Vir Biotechnology, Inc. |
327 |
Closed |
$0.00 |
$0 |
0 |
0% |
-239,000 |
-23,743 |
0 |
N/A |
|
|
NGVT |
Ingevity Corp |
360 |
Closed |
$47.74 |
$0 |
0 |
0% |
-294,000 |
-6,221 |
0 |
N/A |
|
|
HCP |
Hashicorp, Inc. |
247 |
Closed |
$0.00 |
$0 |
0 |
0% |
-286,000 |
-12,098 |
0 |
N/A |
|
|
OMCL |
Omnicell Inc |
279 |
Closed |
$32.63 |
$0 |
0 |
0% |
-269,000 |
-7,153 |
0 |
Computer Based Systems |
|
|
NAPA |
Duckhorn Portfolio, Inc. |
313 |
Closed |
$0.00 |
$0 |
0 |
0% |
-267,000 |
-27,148 |
0 |
N/A |
|
|
RXT |
Rackspace Technology, Inc. |
347 |
Closed |
$1.93 |
$0 |
0 |
0% |
-151,000 |
-75,379 |
0 |
N/A |
|
|
PMVP |
Pmv Pharmaceuticals, Inc. |
266 |
Closed |
$0.00 |
$0 |
0 |
0% |
-97,000 |
-31,145 |
0 |
N/A |
|
|
VVR |
Invesco Van Kampen Senior |
299 |
Closed |
$4.21 |
$0 |
0 |
0% |
-189,000 |
-46,058 |
0 |
Closed - End Fund - Debt |
|
|
FNA |
Paragon 28, Inc. |
334 |
Closed |
$7.82 |
$0 |
0 |
0% |
-256,000 |
-20,577 |
0 |
N/A |
|
|
VCV |
Invesco Van Kampen Cali Va |
366 |
Closed |
$10.05 |
$0 |
0 |
0% |
-205,000 |
-20,884 |
0 |
Closed - End Fund - Debt |
|
|
VKQ |
Invesco Van Kampen Muni Tr |
253 |
Closed |
$9.97 |
$0 |
0 |
0% |
-213,000 |
-22,300 |
0 |
Closed - End Fund - Debt |
|
|
LTHM |
Livent Corp. |
286 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,259,000 |
-70,000 |
0 |
N/A |
|
|
TIXT |
Telus International Cda |
319 |
Closed |
$5.82 |
$0 |
0 |
0% |
-184,000 |
-21,482 |
0 |
N/A |
|
|
WRK |
Westrock Co |
353 |
Closed |
$54.13 |
$0 |
0 |
0% |
-201,000 |
-4,838 |
0 |
N/A |
|
|
MUJ |
Blackrock Muniholdings New ... |
272 |
Closed |
$11.22 |
$0 |
0 |
0% |
-165,000 |
-14,475 |
0 |
Closed - End Fund - Debt |
|
|
OCUL |
Ocular Therapeutix, Inc |
305 |
Closed |
$0.00 |
$0 |
0 |
0% |
-224,000 |
-50,226 |
0 |
N/A |
|
|
DSU |
Blackrock Debt Strategies Fund |
340 |
Closed |
$10.99 |
$0 |
0 |
0% |
-151,000 |
-13,950 |
0 |
Closed - End Fund - Debt |
|
|
EGRX |
Eagle Pharmaceuticals, Inc. |
259 |
Closed |
$3.74 |
$0 |
0 |
0% |
-86,000 |
-16,451 |
0 |
N/A |
|
|
SWM |
Schweitzer Mauduit Internat... |
292 |
Closed |
$18.72 |
$0 |
0 |
0% |
-318,000 |
-20,757 |
0 |
Paper & Paper Products |
|
|
FOXF |
Fox Factory Holding Corp |
326 |
Closed |
$44.69 |
$0 |
0 |
0% |
-270,000 |
-3,994 |
0 |
N/A |
|
|
AWI |
Armstrong World Industries Inc |
359 |
Closed |
$116.75 |
$0 |
0 |
0% |
-202,000 |
-2,053 |
0 |
Home Furnishings & Fi... |
|
|
HLIO |
Helios Technologies Inc |
246 |
Closed |
$49.87 |
$0 |
0 |
0% |
-288,000 |
-6,347 |
0 |
Industrial Equipment ... |
|
|
MX |
Magnachip Semiconductor Corp |
278 |
Closed |
$4.95 |
$0 |
0 |
0% |
-177,000 |
-23,578 |
0 |
Semiconductor - Speci... |
|
|
JRVR |
James River Group Holdings,... |
311 |
Closed |
$7.46 |
$0 |
0 |
0% |
-264,000 |
-28,619 |
0 |
N/A |
|
|
AMWL |
American Well Corp |
346 |
Closed |
$0.43 |
$0 |
0 |
0% |
-224,000 |
-150,516 |
0 |
N/A |
|
|
TWKS |
Thoughtworks Holding, Inc |
265 |
Closed |
$2.92 |
$0 |
0 |
0% |
-260,000 |
-54,032 |
0 |
N/A |
|
|
NTCT |
Netscout Systems Inc |
298 |
Closed |
$20.73 |
$0 |
0 |
0% |
-226,000 |
-10,275 |
0 |
Business Software & S... |
|
|
VKI |
Invesco Van Kampen Advanta |
333 |
Closed |
$8.81 |
$0 |
0 |
0% |
-127,000 |
-15,031 |
0 |
Closed - End Fund - Debt |
|
|
JFR |
Nuveen Floating Rate Income... |
365 |
Closed |
$8.73 |
$0 |
0 |
0% |
-448,000 |
-54,529 |
0 |
Closed - End Fund - E... |
|
|
VGM |
Invesco Van Kampen Tr For |
252 |
Closed |
$10.10 |
$0 |
0 |
0% |
-159,000 |
-16,125 |
0 |
Closed - End Fund - Debt |
|
|
GDOT |
Green Dot Corp |
285 |
Closed |
$10.03 |
$0 |
0 |
0% |
-256,000 |
-25,836 |
0 |
Business Services |
|
|
TMCI |
Treace Medical Concepts, Inc. |
318 |
Closed |
$5.16 |
$0 |
0 |
0% |
-334,000 |
-26,186 |
0 |
N/A |
|
|
TRIB |
Trinity Biotech Plc (ADR) |
352 |
Closed |
$1.69 |
$0 |
0 |
0% |
-12,000 |
-28,057 |
0 |
Diagnostic Substances |
|
|
TOL |
Toll Brothers Inc |
271 |
Closed |
$122.91 |
$0 |
0 |
0% |
-201,000 |
-1,956 |
0 |
Residential Construct... |
|
|
ANGO |
Angiodynamics Inc |
304 |
Closed |
$6.17 |
$0 |
0 |
0% |
-244,000 |
-31,183 |
0 |
Medical Instruments &... |
|
|
CDXS |
Codexis Inc |
339 |
Closed |
$3.17 |
$0 |
0 |
0% |
-189,000 |
-61,900 |
0 |
Biotechnology |
|
|
ALLK |
Allakos Inc. |
258 |
Closed |
$1.42 |
$0 |
0 |
0% |
-153,000 |
-55,900 |
0 |
N/A |
|
|
NUS |
NU Skin Enterprises Inc |
291 |
Closed |
$12.47 |
$0 |
0 |
0% |
-274,000 |
-14,101 |
0 |
Drugs Wholesale |
|
|
TBI |
TrueBlue Inc |
324 |
Closed |
$10.77 |
$0 |
0 |
0% |
-159,000 |
-10,381 |
0 |
Staffing & Outsourcin... |
|
|
ARIS |
Aris Water Solutions, Inc. |
358 |
Closed |
$15.23 |
$0 |
0 |
0% |
-177,000 |
-21,113 |
0 |
N/A |
|
|
CMP |
Compass Minerals Internatio... |
245 |
Closed |
$12.52 |
$0 |
0 |
0% |
-249,000 |
-9,843 |
0 |
Specialty Chemicals |
|
|
LLAP |
Terran Orbital Corp |
277 |
Closed |
$0.95 |
$0 |
0 |
0% |
-178,000 |
-155,871 |
0 |
N/A |
|
|
PRM |
Perimeter Solutions, Sa |
310 |
Closed |
$7.58 |
$0 |
0 |
0% |
-280,000 |
-60,848 |
0 |
N/A |
|
|
EXK |
Endeavour Silver Corp |
345 |
Closed |
$3.76 |
$0 |
0 |
0% |
-260,000 |
-132,150 |
0 |
Silver |
|
|
KOD |
Kodiak Sciences Inc. |
264 |
Closed |
$3.07 |
$0 |
0 |
0% |
-173,000 |
-57,035 |
0 |
N/A |
|
|
CSBR |
Champions Biotechnology Inc |
297 |
Closed |
$4.52 |
$0 |
0 |
0% |
-66,000 |
-11,822 |
0 |
Restaurants |
|
|
ITOS |
Iteos Therapeutics, Inc. |
332 |
Closed |
$0.00 |
$0 |
0 |
0% |
-157,000 |
-14,360 |
0 |
N/A |
|
|
SHYF |
Shyft Group Inc |
364 |
Closed |
$16.89 |
$0 |
0 |
0% |
-250,000 |
-20,487 |
0 |
Trucks & Other Vehicles |
|
|
GPRK |
Geopark Limited |
251 |
Closed |
$9.95 |
$0 |
0 |
0% |
-180,000 |
-21,018 |
0 |
Oil & Gas Drilling & ... |
|
|
RYAM |
Rayonier Advanced Materials... |
284 |
Closed |
$5.69 |
$0 |
0 |
0% |
-69,000 |
-17,085 |
0 |
N/A |
|
|
VNDA |
Vanda Pharmaceuticals Inc. |
317 |
Closed |
$5.23 |
$0 |
0 |
0% |
-272,000 |
-64,383 |
0 |
Biotechnology |
|
|
TSE |
Trinseo S.a. |
351 |
Closed |
$56.56 |
$0 |
0 |
0% |
-205,000 |
-24,498 |
0 |
N/A |
|
|
PFHC |
Profrac Holding Corp. |
270 |
Closed |
$9.19 |
$0 |
0 |
0% |
-279,000 |
-32,851 |
0 |
N/A |
|
|
SAVA |
Cassava Sciences Inc |
303 |
Closed |
$21.72 |
$0 |
0 |
0% |
-225,000 |
-10,000 |
0 |
Drug Manufacturers - ... |
|
|
BW |
Babcock & Wilcox Enterprise... |
338 |
Closed |
$0.36 |
$0 |
0 |
0% |
-164,000 |
-112,412 |
0 |
N/A |
|
|
HAIN |
Hain Celestial Group Inc |
257 |
Closed |
$6.92 |
$0 |
0 |
0% |
-280,000 |
-25,565 |
0 |
Processed & Packaged ... |
|
|
CERS |
Cerus Corp |
290 |
Closed |
$1.84 |
$0 |
0 |
0% |
-231,000 |
-106,962 |
0 |
Biotechnology |
|
|
PRTS |
CarParts.com |
323 |
Closed |
$1.08 |
$0 |
0 |
0% |
-80,000 |
-25,198 |
0 |
Auto Parts Stores |
|
|
YEXT |
Yext Inc |
357 |
Closed |
$5.16 |
$0 |
0 |
0% |
-257,000 |
-43,707 |
0 |
N/A |
|
|
SMMT |
Summit Therapeutics Inc |
244 |
Closed |
$3.38 |
$0 |
0 |
0% |
-210,000 |
-80,601 |
0 |
N/A |
|
|
ENLC |
Enlink Midstream, Llc |
276 |
Closed |
$12.91 |
$0 |
0 |
0% |
-240,000 |
-19,743 |
0 |
Independent Oil & Gas |
|
|
FCEL |
Fuelcell Energy Inc |
309 |
Closed |
$0.20 |
$0 |
0 |
0% |
-48,000 |
-30,000 |
0 |
Industrial Electrical... |
|
|
RUSHA |
Rush Enterprises Inc |
344 |
Closed |
$44.55 |
$0 |
0 |
0% |
-2,241,000 |
-44,549 |
0 |
Auto Dealerships |
|
|
OLPX |
Olaplex Holdings, Inc. |
263 |
Closed |
$1.57 |
$0 |
0 |
0% |
-253,000 |
-99,733 |
0 |
N/A |
|
|
ACAXW |
Alset Capital Acquisition E... |
296 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-73,749 |
0 |
N/A |
|
|
BBAI |
BigBear.ai Holdings, Inc |
331 |
Closed |
$0.00 |
$0 |
0 |
0% |
-308,000 |
-143,693 |
0 |
N/A |
|
|
AVD |
American Vanguard Corp |
363 |
Closed |
$8.86 |
$0 |
0 |
0% |
-132,000 |
-11,990 |
0 |
Agricultural & Fertil... |
|
|
XPEL |
Xpel, Inc. |
250 |
Closed |
$35.18 |
$0 |
0 |
0% |
-247,000 |
-4,582 |
0 |
N/A |
|
|
OPFI.WS |
Oppfi Equity Warrants Exp 2... |
283 |
Closed |
$0.00 |
$0 |
0 |
0% |
-8,000 |
-19,850 |
0 |
N/A |
|
|
VNT |
Vontier Corp |
316 |
Closed |
$40.39 |
$0 |
0 |
0% |
-369,000 |
-10,681 |
0 |
N/A |
|
|
TTEC |
Teletech Holdings Inc |
350 |
Closed |
$6.31 |
$0 |
0 |
0% |
-271,000 |
-12,486 |
0 |
Business Services |
|
|
ADTN |
ADTRAN Inc |
269 |
Closed |
$20.56 |
$0 |
0 |
0% |
-227,000 |
-30,945 |
0 |
Communication Equipment |
|
|
MRVI |
Maravai Lifesciences Holdin... |
302 |
Closed |
$10.85 |
$0 |
0 |
0% |
-319,000 |
-48,699 |
0 |
N/A |
|
|
CE |
Celanese Corp |
337 |
Closed |
$152.87 |
$0 |
0 |
0% |
-209,000 |
-1,347 |
0 |
Synthetics |
|
|
PL |
Planet Labs PBC |
369 |
Closed |
$1.90 |
$0 |
0 |
0% |
-226,000 |
-91,557 |
0 |
N/A |
|
|
ACP |
Avenue Income Credit Strate... |
256 |
Closed |
$6.70 |
$0 |
0 |
0% |
-118,000 |
-17,340 |
0 |
N/A |
|
|
GETY |
Getty Images Holdings, Inc. |
289 |
Closed |
$3.41 |
$0 |
0 |
0% |
-63,000 |
-12,009 |
0 |
N/A |
|
|
CPSI |
Computer Programs & Systems... |
322 |
Closed |
$10.04 |
$0 |
0 |
0% |
-178,000 |
-15,892 |
0 |
Business Services |
|
|
FNFV |
Fidelity National Financial... |
356 |
Closed |
$19.14 |
$0 |
0 |
0% |
-1,871,000 |
-95,914 |
0 |
Surety & Title Insurance |
|
|
KBE |
streetTRACKS Series Trust K... |
243 |
Closed |
$46.23 |
$0 |
0 |
0% |
-462,000 |
-10,032 |
1.133 |
Closed - End Fund - E... |
|
|
EAF |
Graftech International Ltd |
275 |
Closed |
$1.78 |
$0 |
0 |
0% |
-302,000 |
-137,684 |
0 |
Industrial Electrical... |
|
|
HCSG |
Healthcare Services Group Inc |
308 |
Closed |
$10.80 |
$0 |
0 |
0% |
-271,000 |
-26,172 |
0 |
Business Services |
|
|
MD |
Mednax Inc |
343 |
Closed |
$7.46 |
$0 |
0 |
0% |
-246,000 |
-26,445 |
0 |
Specialized Health Se... |
|
|
MYI |
Blackrock Muniyield Insured... |
262 |
Closed |
$11.07 |
$0 |
0 |
0% |
-200,000 |
-17,200 |
0 |
Closed - End Fund - Debt |
|
|
WOW |
Wideopenwest, Inc. |
295 |
Closed |
$4.70 |
$0 |
0 |
0% |
-193,000 |
-47,689 |
0 |
N/A |
|
|
IAUX |
I 80 Gold Ord Shs |
330 |
Closed |
$0.00 |
$0 |
0 |
0% |
-283,000 |
-160,782 |
0 |
N/A |
|
|
ASTE |
Astec Industries Inc |
362 |
Closed |
$33.23 |
$0 |
0 |
0% |
-297,000 |
-7,972 |
0 |
Farm & Construction M... |
|
|
FWRD |
Forward Air Corp |
249 |
Closed |
$12.33 |
$0 |
0 |
0% |
-246,000 |
-3,915 |
0 |
Trucking |
|
|
PBT |
Permian Basin Royalty Trust |
282 |
Closed |
$12.54 |
$0 |
0 |
0% |
-163,000 |
-11,679 |
0 |
Diversified Investments |
|
|
JQC |
Nuveen Multi-Strategy Incom... |
315 |
Closed |
$5.60 |
$0 |
0 |
0% |
-294,000 |
-56,262 |
0 |
Closed - End Fund - Debt |
|
|
CCSI |
Consensus Cloud Solutions, ... |
349 |
Closed |
$19.86 |
$0 |
0 |
0% |
-252,000 |
-9,614 |
0 |
N/A |
|
|
FICO |
Fair Isaac Corp |
268 |
Closed |
$1,384.64 |
$0 |
0 |
0% |
-215,000 |
-185 |
0 |
Business Services |
|
|
DOMO |
Domo, Inc. |
301 |
Closed |
$6.97 |
$0 |
0 |
0% |
-274,000 |
-26,660 |
0 |
N/A |
|
|
BGB |
Blackstone / Gso Strategic ... |
336 |
Closed |
$11.92 |
$0 |
0 |
0% |
-169,000 |
-14,962 |
0 |
N/A |
|
|
MNDL |
Mandalay Digital Group Inc |
368 |
Closed |
$2.14 |
$0 |
0 |
0% |
-287,000 |
-41,900 |
0 |
Diversified Investments |
|
