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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 |
|
CEM |
Clearbridge Energy Mlp Fund... |
3 |
- |
$46.70 |
$8,857,000 |
193,475 |
3.75% |
1,101,000 |
0 |
1.374 |
N/A |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$430.16 |
$7,493,000 |
17,810 |
3.17% |
796,000 |
0 |
0 |
Application Software |
|
|
EMO |
Clearbridge Energy Mlp Oppo... |
6 |
- |
$41.61 |
$5,843,000 |
143,878 |
2.48% |
819,000 |
0 |
1.003 |
N/A |
|
|
TPB |
Turning Point Brands, Inc. |
8 |
- |
$32.86 |
$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 |
|
|
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 |
- |
$26.45 |
$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 |
|
|
TYG |
Tortoise Energy Infrastruct... |
15 |
- |
$4.86 |
$3,639,000 |
117,743 |
1.54% |
252,000 |
0 |
0.196 |
Closed - End Fund - E... |
|
|
JXN |
Jackson Financial Inc. |
18 |
- |
$78.00 |
$3,175,000 |
48,000 |
1.35% |
717,000 |
0 |
0.052 |
N/A |
|
|
SSNC |
Ss&c Technologies Holdings Inc |
21 |
- |
$61.82 |
$2,613,000 |
40,600 |
1.11% |
132,000 |
0 |
0.016 |
N/A |
|
|
AER |
Aercap Holdings (NV) |
22 |
- |
$92.49 |
$2,607,000 |
30,000 |
1.1% |
377,000 |
0 |
0.012 |
Rental & Leasing Serv... |
|
|
ESAB |
Esab Corp |
25 |
- |
$103.69 |
$2,211,000 |
20,000 |
0.94% |
479,000 |
0 |
0.033 |
N/A |
|
|
NDP |
Tortoise Energy Independenc... |
26 |
- |
$33.60 |
$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 |
|
|
V |
Visa Inc |
30 |
- |
$274.49 |
$1,954,000 |
7,000 |
0.83% |
132,000 |
0 |
0 |
Business Services |
|
|
CCJ |
Cameco Corporation (USA) |
37 |
- |
$52.99 |
$1,646,000 |
38,000 |
0.7% |
8,000 |
0 |
0.01 |
Industrial Metals & M... |
|
|
BRK.B |
Berkshire Hathaway B |
38 |
- |
$407.41 |
$1,633,000 |
3,884 |
0.69% |
248,000 |
0 |
0 |
Property & Casualty I... |
|
|
OSIS |
OSI Systems Inc |
40 |
- |
$142.84 |
$1,588,000 |
11,119 |
0.67% |
153,000 |
0 |
0.062 |
Semiconductor Equipme... |
|
|
HD |
Home Depot Inc |
42 |
- |
$325.10 |
$1,534,000 |
4,000 |
0.65% |
148,000 |
0 |
0 |
Home Improvement Stores |
|
|
BKNG |
Booking Holdings Inc |
44 |
- |
$3,795.35 |
$1,451,000 |
400 |
0.61% |
32,000 |
0 |
0.001 |
Internet Software & S... |
|
|
RNW |
Renew Energy Global Ord Shs... |
47 |
- |
$6.07 |
$1,433,000 |
238,823 |
0.61% |
-396,000 |
0 |
0.085 |
N/A |
|
|
CRI |
Carters Inc |
49 |
- |
$65.91 |
$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 |
- |
$59.14 |
$1,307,000 |
20,000 |
0.55% |
-214,000 |
0 |
0.042 |
Internet Service Prov... |
|
|
KBR |
KBR Inc |
52 |
- |
$66.37 |
$1,273,000 |
20,000 |
0.54% |
165,000 |
0 |
0.013 |
Technical Services |
|
|
XLU |
SPDR Utilities Select |
56 |
- |
$71.50 |
$1,182,000 |
18,008 |
0.5% |
42,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
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 |
|
|
GS |
Goldman Sachs Group Inc |
64 |
- |
$461.18 |
$1,002,000 |
2,400 |
0.42% |
76,000 |
0 |
0.001 |
Investment Brokerage ... |
|
|
FSBW |
Fs Bancorp, Inc. |
67 |
- |
$33.06 |
$947,000 |
27,283 |
0.4% |
-61,000 |
0 |
0.333 |
Domestic Regional Banks |
|
|
HFRO |
Highland Floating Rate Oppo... |
68 |
- |
$6.39 |
$946,000 |
134,616 |
0.4% |
-89,000 |
0 |
0.188 |
N/A |
|
|
KYN |
Kayne Anderson Mlp Investme... |
69 |
- |
$9.78 |
$912,000 |
91,063 |
0.39% |
112,000 |
0 |
0.072 |
Closed - End Fund - Debt |
|
|
ARC |
Arc Document Solutions |
70 |
- |
$2.72 |
$891,000 |
321,494 |
0.38% |
-164,000 |
0 |
0.733 |
Business Services |
|
|
BUR |
Burford Capital Ltd |
73 |
- |
$14.25 |
$799,000 |
50,000 |
0.34% |
19,000 |
0 |
0.023 |
N/A |
|
|
TGT |
Target Corp |
75 |
- |
$145.23 |
$797,000 |
4,500 |
0.34% |
156,000 |
0 |
0 |
Discount, Variety Stores |
|
|
VT |
Vanguard Total World Stock ... |
78 |
- |
$111.99 |
$726,000 |
6,571 |
0.31% |
50,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
FLR |
Fluor Corp |
80 |
- |
$41.96 |
$704,000 |
16,649 |
0.3% |
52,000 |
0 |
0.01 |
Heavy Construction |
|
|
CUK |
Carnival Plc |
82 |
- |
$13.67 |
$695,000 |
47,203 |
0.29% |
-101,000 |
0 |
0.004 |
Sporting and Park Ent... |
|
|
SDRL |
Seadrill Ord Shs |
85 |
- |
$0.00 |
$654,000 |
13,000 |
0.28% |
39,000 |
0 |
0.018 |
N/A |
|
|
MA |
MasterCard Inc A |
88 |
- |
$451.18 |
$602,000 |
1,250 |
0.26% |
69,000 |
0 |
0 |
Business Services |
|
|
BSET |
Bassett Furniture Industrie... |
90 |
- |
$14.15 |
$549,000 |
37,176 |
0.23% |
-68,000 |
0 |
0.373 |
Home Furnishings & Fi... |
|
|
CATC |
Cambridge Bancorp |
91 |
- |
$65.70 |
$532,000 |
7,800 |
0.23% |
-9,000 |
0 |
0.113 |
Domestic Regional Banks |
|
|
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 |
- |
$124.23 |
$491,000 |
4,000 |
0.21% |
15,000 |
0 |
0.001 |
Staffing & Outsourcin... |
|
|
AI |
C3.ai, Inc. |
98 |
- |
$24.04 |
$485,000 |
17,900 |
0.21% |
-29,000 |
0 |
0.019 |
N/A |
|
|
ADSK |
Autodesk Inc |
99 |
- |
$214.89 |
$483,000 |
1,853 |
0.2% |
32,000 |
0 |
0.001 |
Technical & System So... |
|
|
ATEN |
A10 Networks, Inc. |
100 |
- |
$15.12 |
$424,000 |
31,000 |
0.18% |
16,000 |
0 |
0.04 |
N/A |
|
|
JOUT |
Johnson Outdoors Inc |
102 |
- |
$35.68 |
$410,000 |
8,898 |
0.17% |
-65,000 |
0 |
0 |
Sporting Goods |
|
|
TLYS |
Tillys, Inc. |
104 |
- |
$5.83 |
$407,000 |
59,803 |
0.17% |
-44,000 |
0 |
0.243 |
Apparel Stores |
|
|
RHP |
Ryman Hospitality Properties |
105 |
- |
$104.75 |
$405,000 |
3,500 |
0.17% |
20,000 |
0 |
0.006 |
Entertainment - Diver... |
|
|
FLL |
Full House Resorts Inc |
109 |
- |
$4.95 |
$387,000 |
69,498 |
0.16% |
14,000 |
0 |
0.204 |
Gambling/Resorts |
|
|
NTGR |
NETGEAR Inc |
114 |
- |
$14.69 |
$345,000 |
21,865 |
0.15% |
26,000 |
0 |
0.072 |
Communication Equipment |
|
|
FWONA |
Liberty Media Corp |
115 |
- |
$65.69 |
$344,000 |
5,858 |
0.15% |
4,000 |
0 |
0.024 |
Entertainment - Diver... |
|
|
HEI.A |
Heico Corp Class A |
117 |
- |
$175.24 |
$339,000 |
2,200 |
0.14% |
26,000 |
0 |
0.003 |
Aerospace/Defense Pro... |
|
|
EWZ |
iShares MSCI-Brazil |
119 |
- |
$30.43 |
$324,000 |
10,000 |
0.14% |
-26,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
KMDA |
Kamada Ltd |
120 |
- |
$5.30 |
$318,000 |
56,635 |
0.13% |
-29,000 |
0 |
0.157 |
N/A |
|
|
TPZ |
Tortoise Power & Energy |
121 |
- |
$15.45 |
$313,000 |
20,110 |
0.13% |
31,000 |
0 |
0.289 |
N/A |
|
|
IVAC |
Intevac Inc |
125 |
- |
$3.94 |
$308,000 |
80,117 |
0.13% |
-38,000 |
0 |
0.332 |
Diversified Electronics |
|
|
LYTS |
LSI Industries Inc |
127 |
- |
$14.17 |
$302,000 |
20,000 |
0.13% |
20,000 |
0 |
0.076 |
Business Equipment |
|
|
BBW |
Build A Bear Workshop Inc |
128 |
- |
$30.34 |
$299,000 |
10,000 |
0.13% |
69,000 |
0 |
0.062 |
Toy & Hobby Stores |
|
|
DMAC |
Diamedica Therapeutics Inc. |
131 |
- |
$2.88 |
$295,000 |
106,333 |
0.12% |
-7,000 |
0 |
0.567 |
N/A |
|
|
WFCF |
Where Food Comes From |
132 |
- |
$13.09 |
$293,000 |
27,881 |
0.12% |
-85,000 |
0 |
0.456 |
Farm Products |
|
|
ADES |
Advanced Emissions Solution... |
134 |
- |
$7.17 |
$288,000 |
44,449 |
0.12% |
156,000 |
0 |
0.24 |
Specialty Chemicals |
|
|
SP |
SP Plus Corp |
178 |
- |
$53.99 |
$261,000 |
5,000 |
0.11% |
5,000 |
0 |
0 |
Consumer Services |
|
|
ARKR |
Ark Restaurants Corp |
181 |
- |
$15.59 |
$260,000 |
18,928 |
0.11% |
-6,000 |
0 |
0 |
Restaurants |
|
|
TEAF |
Tortoise Essential Assets I... |
196 |
- |
$11.73 |
$247,000 |
20,922 |
0.1% |
2,000 |
0 |
0 |
N/A |
|
|
CENT |
Central Garden & Pet Company |
201 |
- |
$45.35 |
$241,000 |
5,630 |
0.1% |
20,000 |
0 |
0.049 |
Agricultural & Fertil... |
|
|
AWRE |
Aware Inc |
203 |
- |
$1.84 |
$240,000 |
128,468 |
0.1% |
27,000 |
0 |
0 |
Communication Equipment |
|
|
MGA |
Magna International Inc (USA) |
209 |
- |
$48.34 |
$225,000 |
4,133 |
0.1% |
-19,000 |
0 |
0.001 |
Auto Parts |
|
|
DDI |
DoubleDown Interactive Co.,... |
208 |
- |
$13.00 |
$225,000 |
20,668 |
0.1% |
73,000 |
0 |
0.043 |
N/A |
|
|
SGA |
Saga Communications Inc |
211 |
- |
$19.45 |
$215,000 |
9,630 |
0.09% |
1,000 |
0 |
0.163 |
Broadcasting - Radio |
|
|
NGS |
Natural Gas Services Group Inc |
213 |
- |
$21.83 |
$212,000 |
10,895 |
0.09% |
37,000 |
0 |
0.081 |
Oil & Gas Equipment &... |
|
|
IONQ |
Ionq Ord Shs |
216 |
- |
$10.40 |
$204,000 |
20,429 |
0.09% |
-49,000 |
0 |
0.011 |
N/A |
|
|
CATO |
Cato Corp |
217 |
- |
$6.02 |
$199,000 |
34,504 |
0.08% |
-47,000 |
0 |
0.155 |
Apparel Stores |
|
|
NML |
Neuberger Berman MLP Income... |
222 |
- |
$7.55 |
$151,000 |
20,456 |
0.06% |
10,000 |
0 |
0.036 |
N/A |
|
|
UEPS |
Net 1 Ueps Technologies Inc |
224 |
- |
$4.88 |
$147,000 |
39,236 |
0.06% |
20,000 |
0 |
0.069 |
Business Services |
|
|
TTS |
Tile Shop Holdings, Inc. |
227 |
- |
$6.56 |
$119,000 |
16,949 |
0.05% |
-6,000 |
0 |
0.033 |
Residential Construct... |
|
|
LPTH |
Lightpath Technologies Inc |
228 |
- |
$1.29 |
$84,000 |
61,000 |
0.04% |
7,000 |
0 |
0.234 |
Semiconductor Equipme... |
|
|
DHX |
DHI Group Inc |
229 |
- |
$2.15 |
$54,000 |
21,010 |
0.02% |
0 |
0 |
0.04 |
Staffing & Outsourcin... |
|
|
TINV.WS |
Grindr Equity Warrants Exp ... |
230 |
- |
$2.00 |
$46,000 |
20,000 |
0.02% |
10,000 |
0 |
0.222 |
N/A |
|
|
ASPS |
Altisource Portfolio Soluti... |
231 |
- |
$1.71 |
$35,000 |
17,900 |
0.01% |
-29,000 |
0 |
0.114 |
Property Management |
|
|
FLFVR |
Feutune Light Acquisition R... |
234 |
- |
$0.00 |
$13,000 |
150,000 |
0.01% |
0 |
0 |
0 |
N/A |
|
|
FLFVW |
Feutune Light Acquisition E... |
235 |
- |
$0.00 |
$5,000 |
150,000 |
0% |
3,000 |
0 |
1.667 |
N/A |
|
|
WAVSW |
Western Acquisition Venture... |
236 |
- |
$0.00 |
$3,000 |
100,000 |
0% |
0 |
0 |
0.111 |
N/A |
|
|
TETEW |
Technology And Telecommunic... |
237 |
- |
$0.00 |
$2,000 |
100,000 |
0% |
1,000 |
0 |
1.5 |
N/A |
|
|
SHFSW |
Shf Holdings Equity Warrant... |
239 |
- |
$0.05 |
$2,000 |
25,000 |
0% |
0 |
0 |
0 |
N/A |
|
|
IGTAR |
Inception Growth Acquisitio... |
238 |
- |
$0.00 |
$2,000 |
10,000 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
AWINW |
Aerwins Technologies Equit... |
242 |
- |
$0.00 |
$1,000 |
72,500 |
0% |
0 |
0 |
0 |
N/A |
|
|
SVMHW |
Srivaru Holding Equity Warr... |
240 |
- |
$0.00 |
$1,000 |
50,000 |
0% |
0 |
0 |
1.778 |
N/A |
|
|
MSAIW |
Multisensor Ai Holdings Equ... |
241 |
- |
$0.00 |
$1,000 |
37,500 |
0% |
-1,000 |
0 |
0 |
N/A |
|
|
ESGLW |
Esgl Holdings Equity Warran... |
329 |
- |
$0.00 |
$0 |
42,000 |
0% |
0 |
0 |
0 |
N/A |
|
|
GSMGW |
Glory Star New Media Group ... |
325 |
- |
$0.00 |
$0 |
100,000 |
0% |
0 |
0 |
0 |
N/A |
|
|
GLEEW |
Gladstone Acquisition Equit... |
281 |
- |
$0.00 |
$0 |
50,000 |
0% |
0 |
0 |
0 |
N/A |
|
