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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 |
|
QQQ |
Invesco QQQ Trust Series I |
1 |
New |
$431.00 |
$9,329,000 |
22,780 |
4.7% |
9,329,000 |
22,780 |
0.005 |
Closed - End Fund - Debt |
|
|
GOOGL |
Alphabet Inc |
2 |
- |
$171.95 |
$9,074,000 |
64,960 |
4.57% |
2,667,000 |
16,000 |
0.001 |
Search Engines & Info... |
|
|
CEM |
Clearbridge Energy Mlp Fund... |
3 |
- |
$45.83 |
$7,756,000 |
193,475 |
3.9% |
940,000 |
0 |
1.374 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
4 |
New |
$168.29 |
$7,454,000 |
30,000 |
3.75% |
7,454,000 |
30,000 |
0.001 |
Auto Manufacturers |
|
|
MSFT |
Microsoft Corp |
5 |
- |
$406.32 |
$6,697,000 |
17,810 |
3.37% |
4,012,000 |
9,308 |
0 |
Application Software |
|
|
BKUTK |
Bank Of Utica Ny Non Vtg |
6 |
- |
$382.06 |
$5,068,000 |
13,884 |
2.55% |
-138,000 |
0 |
0 |
N/A |
|
|
TPB |
Turning Point Brands, Inc. |
7 |
- |
$28.24 |
$5,026,000 |
190,943 |
2.53% |
617,000 |
0 |
0.997 |
N/A |
|
|
EMO |
Clearbridge Energy Mlp Oppo... |
8 |
- |
$41.37 |
$5,024,000 |
143,878 |
2.53% |
463,000 |
0 |
1.003 |
N/A |
|
|
DAL |
Delta Air Lines Inc |
9 |
New |
$46.55 |
$4,302,000 |
106,945 |
2.17% |
4,302,000 |
106,945 |
0.017 |
Major Airlines |
|
|
AVNW |
Aviat Networks Inc |
10 |
- |
$33.96 |
$4,000,000 |
122,472 |
2.01% |
179,000 |
0 |
1.097 |
Communication Equipment |
|
|
ITRN |
Ituran Location And Control... |
11 |
- |
$25.67 |
$3,971,000 |
145,782 |
2% |
504,000 |
29,830 |
0.621 |
Business Services |
|
|
NTG |
Tortoise Midstream Energy C... |
12 |
- |
$0.00 |
$3,661,000 |
105,316 |
1.84% |
-308,000 |
-10,861 |
1.666 |
N/A |
|
|
HIFS |
Hingham Institution for Sav... |
13 |
- |
$172.85 |
$3,499,000 |
18,000 |
1.76% |
137,000 |
0 |
0.844 |
Domestic Regional Banks |
|
|
TYG |
Tortoise Energy Infrastruct... |
14 |
- |
$4.86 |
$3,387,000 |
117,743 |
1.71% |
-424,000 |
-14,115 |
0.196 |
Closed - End Fund - E... |
|
|
SSNC |
Ss&c Technologies Holdings Inc |
15 |
- |
$61.24 |
$2,481,000 |
40,600 |
1.25% |
348,000 |
0 |
0.016 |
N/A |
|
|
FB |
Meta Platforms Inc |
16 |
- |
$443.29 |
$2,478,000 |
7,000 |
1.25% |
977,000 |
2,000 |
0 |
Internet Service Prov... |
|
|
JXN |
Jackson Financial Inc. |
17 |
- |
$69.56 |
$2,458,000 |
48,000 |
1.24% |
623,000 |
0 |
0.052 |
N/A |
|
|
NL |
Nl Industries Inc |
18 |
- |
$7.81 |
$2,250,000 |
401,019 |
1.13% |
345,000 |
0 |
0.822 |
Synthetics |
|
|
RUSHA |
Rush Enterprises Inc |
19 |
- |
$46.76 |
$2,241,000 |
44,549 |
1.13% |
756,000 |
8,187 |
0.104 |
Auto Dealerships |
|
|
AER |
Aercap Holdings (NV) |
20 |
New |
$85.49 |
$2,230,000 |
30,000 |
1.12% |
2,230,000 |
30,000 |
0.012 |
Rental & Leasing Serv... |
|
|
TTP |
Tortoise Pipeline & Energy ... |
21 |
- |
$4.07 |
$1,913,000 |
68,059 |
0.96% |
-202,000 |
-7,441 |
2.722 |
N/A |
|
|
FNFV |
Fidelity National Financial... |
22 |
- |
$19.99 |
$1,871,000 |
95,914 |
0.94% |
83,000 |
0 |
0.014 |
Surety & Title Insurance |
|
|
NDP |
Tortoise Energy Independenc... |
23 |
- |
$34.14 |
$1,840,000 |
64,191 |
0.93% |
-386,000 |
-6,103 |
3.47 |
N/A |
|
|
RNW |
Renew Energy Global Ord Shs... |
24 |
- |
$5.51 |
$1,829,000 |
238,823 |
0.92% |
532,000 |
0 |
0.085 |
N/A |
|
|
V |
Visa Inc |
25 |
- |
$274.52 |
$1,822,000 |
7,000 |
0.92% |
212,000 |
0 |
0 |
Business Services |
|
|
ESAB |
Esab Corp |
26 |
- |
$107.86 |
$1,732,000 |
20,000 |
0.87% |
328,000 |
0 |
0.033 |
N/A |
|
|
CCJ |
Cameco Corporation (USA) |
27 |
- |
$49.35 |
$1,638,000 |
38,000 |
0.82% |
132,000 |
0 |
0.01 |
Industrial Metals & M... |
|
|
BWXT |
BWX Technologies Inc |
28 |
- |
$44.15 |
$1,611,000 |
21,000 |
0.81% |
36,000 |
0 |
0.022 |
Closed - End Fund - E... |
|
|
AGM.A |
Federal Agriculture Mtg Cla... |
29 |
- |
$149.31 |
$1,584,000 |
10,084 |
0.8% |
441,000 |
1,152 |
0.979 |
Credit Services |
|
|
HCKT |
Answerthink Inc |
30 |
- |
$21.95 |
$1,557,000 |
68,397 |
0.78% |
-438,000 |
-16,181 |
0.227 |
Information Technolog... |
|
|
CCOI |
Cogent Communications Group... |
31 |
New |
$65.79 |
$1,521,000 |
20,000 |
0.77% |
1,521,000 |
20,000 |
0.042 |
Internet Service Prov... |
|
|
ACU |
Acme United Corp |
32 |
- |
$41.10 |
$1,490,000 |
34,772 |
0.75% |
451,000 |
0 |
1.031 |
Medical Instruments &... |
|
|
OSIS |
OSI Systems Inc |
33 |
- |
$134.82 |
$1,435,000 |
11,119 |
0.72% |
123,000 |
0 |
0.062 |
Semiconductor Equipme... |
|
|
BKNG |
Booking Holdings Inc |
34 |
- |
$3,521.08 |
$1,419,000 |
400 |
0.71% |
185,000 |
0 |
0.001 |
Internet Software & S... |
|
|
GEF.B |
Greif Inc PF B |
35 |
- |
$64.09 |
$1,416,000 |
21,456 |
0.71% |
1,117,000 |
16,967 |
0.097 |
Packaging & Containers |
|
|
BKUT |
Bank Of Utica Ny |
36 |
- |
$475.00 |
$1,389,000 |
2,572 |
0.7% |
172,000 |
0 |
0 |
N/A |
|
|
HD |
Home Depot Inc |
37 |
New |
$335.09 |
$1,386,000 |
4,000 |
0.7% |
1,386,000 |
4,000 |
0 |
Home Improvement Stores |
|
|
BRK.B |
Berkshire Hathaway B |
39 |
- |
$402.10 |
$1,385,000 |
3,884 |
0.7% |
24,000 |
0 |
0 |
Property & Casualty I... |
|
|
SPH |
Suburban Propane Partners LP |
38 |
- |
$19.69 |
$1,385,000 |
78,000 |
0.7% |
133,000 |
0 |
0.126 |
Specialty Retail, Other |
|
|
EVTC |
Evertec, Inc. |
40 |
- |
$38.43 |
$1,340,000 |
32,733 |
0.67% |
123,000 |
0 |
0.046 |
Business Software & S... |
|
|
MHK |
Mohawk Industries Inc |
41 |
New |
$115.45 |
$1,303,000 |
12,586 |
0.66% |
1,303,000 |
12,586 |
0.018 |
Textile Manufacturing |
|
|
RCKY |
Rocky Brands Inc |
42 |
- |
$26.49 |
$1,287,000 |
42,647 |
0.65% |
681,000 |
1,441 |
0.589 |
Textile - Apparel Foo... |
|
|
LTHM |
Livent Corp. |
44 |
New |
$0.00 |
$1,259,000 |
70,000 |
0.63% |
1,259,000 |
70,000 |
0 |
N/A |
|
|
PYPL |
Paypal Holdings, Inc. |
43 |
- |
$65.96 |
$1,259,000 |
20,500 |
0.63% |
-612,000 |
-11,500 |
0.041 |
N/A |
|
|
BNTX |
Biontech Se Adr |
45 |
- |
$0.00 |
$1,256,000 |
11,900 |
0.63% |
1,050,000 |
10,000 |
0.005 |
N/A |
|
|
MOD |
Modine Manufacturing Co |
46 |
- |
$90.76 |
$1,234,000 |
20,666 |
0.62% |
289,000 |
0 |
0.04 |
Auto Parts |
|
|
FOX |
Fox Corporation |
47 |
- |
$28.81 |
$1,189,000 |
43,019 |
0.6% |
308,000 |
12,519 |
0.017 |
Movie Production & Di... |
|
|
CRI |
Carters Inc |
48 |
- |
$70.01 |
$1,173,000 |
15,658 |
0.59% |
90,000 |
0 |
0.034 |
Textile - Apparel Clo... |
|
|
MTCH |
Match Group, Inc. |
49 |
- |
$107.05 |
$1,171,000 |
32,075 |
0.59% |
779,000 |
22,075 |
0.012 |
N/A |
|
|
XLU |
SPDR Utilities Select |
50 |
- |
$66.19 |
$1,140,000 |
18,008 |
0.57% |
899,000 |
13,911 |
0.002 |
Closed - End Fund - E... |
|
|
KBR |
KBR Inc |
51 |
- |
$65.30 |
$1,108,000 |
20,000 |
0.56% |
-71,000 |
0 |
0.013 |
Technical Services |
|
|
ARC |
Arc Document Solutions |
52 |
- |
$2.76 |
$1,055,000 |
321,494 |
0.53% |
33,000 |
0 |
0.733 |
Business Services |
|
|
HFRO |
Highland Floating Rate Oppo... |
53 |
- |
$6.45 |
$1,035,000 |
134,616 |
0.52% |
-289,000 |
-30,000 |
0.188 |
N/A |
|
|
SZC |
Cushing Renaissance Fund |
54 |
- |
$7.85 |
$1,020,000 |
28,687 |
0.51% |
-56,000 |
0 |
1.103 |
N/A |
|
|
FSBW |
Fs Bancorp, Inc. |
55 |
- |
$31.47 |
$1,008,000 |
27,283 |
0.51% |
203,000 |
0 |
0.333 |
Domestic Regional Banks |
|
|
ABNB |
Airbnb, Inc. |
56 |
- |
$164.23 |
$980,000 |
7,200 |
0.49% |
267,000 |
2,000 |
0.002 |
N/A |
|
|
STRT |
Strattec Security Corp |
57 |
- |
$23.00 |
$975,000 |
38,458 |
0.49% |
94,000 |
0 |
1.007 |
Auto Parts |
|
|
GS |
Goldman Sachs Group Inc |
58 |
- |
$427.57 |
$926,000 |
2,400 |
0.47% |
149,000 |
0 |
0.001 |
Investment Brokerage ... |
|
|
AGX |
Argan Inc |
59 |
- |
$61.98 |
$915,000 |
19,546 |
0.46% |
-794,000 |
-17,995 |
0.124 |
Consumer Services |
|
|
NVR |
NVR Inc |
60 |
- |
$7,647.04 |
$889,000 |
127 |
0.45% |
132,000 |
0 |
0.003 |
Residential Construct... |
|
|
KYN |
Kayne Anderson Mlp Investme... |
61 |
New |
$9.76 |
$800,000 |
91,063 |
0.4% |
800,000 |
91,063 |
0.072 |
Closed - End Fund - Debt |
|
|
CUK |
Carnival Plc |
62 |
- |
$13.60 |
$796,000 |
47,203 |
0.4% |
218,000 |
0 |
0.004 |
Sporting and Park Ent... |
|
|
BUR |
Burford Capital Ltd |
63 |
New |
$15.39 |
$780,000 |
50,000 |
0.39% |
780,000 |
50,000 |
0.023 |
N/A |
|
|
LDOS |
Leidos Holdings, Inc. |
64 |
New |
$130.36 |
$771,000 |
7,119 |
0.39% |
771,000 |
7,119 |
0.005 |
Technical Services |
|
|
VT |
Vanguard Total World Stock ... |
65 |
New |
$107.72 |
$676,000 |
6,571 |
0.34% |
676,000 |
6,571 |
0.004 |
Closed - End Fund - E... |
|
|
LMB |
Limbach Holdings Inc |
66 |
- |
$44.45 |
$672,000 |
14,770 |
0.34% |
203,000 |
0 |
0.198 |
N/A |
|
|
BSM |
Black Stone Minerals, L.p. |
67 |
- |
$16.10 |
$666,000 |
41,735 |
0.34% |
-53,000 |
0 |
0.02 |
N/A |
|
|
FLR |
Fluor Corp |
68 |
- |
$40.95 |
$652,000 |
16,649 |
0.33% |
298,000 |
7,000 |
0.012 |
Heavy Construction |
|
|
BATRK |
Liberty Media Corporation |
69 |
- |
$41.99 |
$642,000 |
16,225 |
0.32% |
57,000 |
-148 |
0.041 |
Entertainment - Diver... |
|
|
TGT |
Target Corp |
70 |
- |
$164.74 |
$641,000 |
4,500 |
0.32% |
254,000 |
1,000 |
0.001 |
Discount, Variety Stores |
|
|
RELL |
Richardson Electronics Ltd |
71 |
- |
$10.00 |
$638,000 |
47,806 |
0.32% |
176,000 |
5,496 |
0.43 |
Electronics Wholesale |
|
|
BSET |
Bassett Furniture Industrie... |
72 |
- |
$13.12 |
$617,000 |
37,176 |
0.31% |
72,000 |
0 |
0.373 |
Home Furnishings & Fi... |
|
|
SDRL |
Seadrill Ord Shs |
73 |
- |
$0.00 |
$615,000 |
13,000 |
0.31% |
615,000 |
13,000 |
0.026 |
N/A |
|
|
MMMB |
Mamamancinis Holdings, Inc. |
74 |
- |
$0.00 |
$576,000 |
117,258 |
0.29% |
217,000 |
35,000 |
0.372 |
Food - Major Diversified |
|
|
VIAC |
CBS Corp Class B |
75 |
- |
$11.91 |
$568,000 |
38,418 |
0.29% |
40,000 |
-2,502 |
0.007 |
Broadcasting - TV |
|
|
CRD.B |
Crawford & Company |
76 |
- |
$9.72 |
$565,000 |
43,180 |
0.28% |
195,000 |
0 |
0.192 |
Business Services |
|
|
CATC |
Cambridge Bancorp |
77 |
- |
$64.28 |
$541,000 |
7,800 |
0.27% |
-409,000 |
-7,455 |
0.113 |
Domestic Regional Banks |
|
|
MA |
MasterCard Inc A |
78 |
- |
$462.42 |
$533,000 |
1,250 |
0.27% |
38,000 |
0 |
0 |
Business Services |
|
|
AZO |
Autozone Inc |
79 |
- |
$2,945.98 |
$517,000 |
200 |
0.26% |
9,000 |
0 |
0.001 |
Auto Parts Stores |
|
|
AI |
C3.ai, Inc. |
80 |
New |
$22.83 |
$514,000 |
17,900 |
0.26% |
514,000 |
17,900 |
0.019 |
N/A |
|
|
TWI |
Titan International Inc |
82 |
- |
$11.55 |
$476,000 |
32,010 |
0.24% |
46,000 |
0 |
0 |
Steel & Iron |
|
|
PAYX |
Paychex Inc |
81 |
- |
$119.97 |
$476,000 |
4,000 |
0.24% |
15,000 |
0 |
0.054 |
Staffing & Outsourcin... |
|
|
JOUT |
Johnson Outdoors Inc |
83 |
- |
$41.75 |
$475,000 |
8,898 |
0.24% |
-796,000 |
-14,348 |
0.1 |
Sporting Goods |
|
|
IRMD |
Iradimed Corp |
84 |
- |
$0.00 |
$469,000 |
9,873 |
0.24% |
61,000 |
673 |
0.08 |
N/A |
|
|
KBE |
streetTRACKS Series Trust K... |
85 |
- |
$45.33 |
$462,000 |
10,032 |
0.23% |
92,000 |
0 |
0.02 |
Closed - End Fund - E... |
|
|
ADSK |
Autodesk Inc |
86 |
- |
$217.93 |
$451,000 |
1,853 |
0.23% |
68,000 |
0 |
0.244 |
Technical & System So... |
|
|
TLYS |
Tillys, Inc. |
87 |
- |
$6.01 |
$451,000 |
59,803 |
0.23% |
-35,000 |
0 |
0 |
Apparel Stores |
|
|
JFR |
Nuveen Floating Rate Income... |
88 |
New |
$8.59 |
$448,000 |
54,529 |
0.23% |
448,000 |
54,529 |
0.097 |
Closed - End Fund - E... |
|
|
BBCP |
Concrete Pumping Holdings, Inc |
89 |
- |
$0.00 |
$442,000 |
53,845 |
0.22% |
32,000 |
6,077 |
0.187 |
N/A |
|
|
PLCE |
Childrens Place Retail Stor... |
90 |
- |
$6.85 |
$437,000 |
18,809 |
0.22% |
-71,000 |
0 |
0.128 |
Apparel Stores |
|
|
ATEN |
A10 Networks, Inc. |
91 |
- |
$13.54 |
$408,000 |
31,000 |
0.21% |
107,000 |
11,000 |
0.04 |
N/A |
|
|
LBTYA |
Liberty Global Inc |
92 |
New |
$16.35 |
$398,000 |
22,398 |
0.2% |
398,000 |
22,398 |
0.012 |
CATV Systems |
|
|
RHP |
Ryman Hospitality Properties |
93 |
New |
$107.06 |
$385,000 |
3,500 |
0.19% |
385,000 |
3,500 |
0.006 |
Entertainment - Diver... |
|
|
WFCF |
Where Food Comes From |
94 |
- |
$12.15 |
$378,000 |
27,881 |
0.19% |
-12,000 |
0 |
0.456 |
Farm Products |
|
|
FLL |
Full House Resorts Inc |
95 |
- |
$5.38 |
$373,000 |
69,498 |
0.19% |
246,000 |
39,706 |
0.204 |
Gambling/Resorts |
|
|
VNT |
Vontier Corp |
96 |
- |
$41.22 |
$369,000 |
10,681 |
0.19% |
39,000 |
0 |
0.006 |
N/A |
|
|
WH |
Wyndham Hotels & Resorts, Inc. |
98 |
- |
$73.79 |
$355,000 |
4,415 |
0.18% |
48,000 |
0 |
0 |
N/A |
|
|
GNSS |
Genasys Inc |
97 |
- |
$2.17 |
$355,000 |
175,000 |
0.18% |
3,000 |
0 |
0.527 |
Diversified Electronics |
|
|
EWZ |
iShares MSCI-Brazil |
99 |
- |
$31.54 |
$350,000 |
10,000 |
0.18% |
43,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
KMDA |
Kamada Ltd |
100 |
- |
$5.15 |
$347,000 |
56,635 |
0.17% |
133,000 |
16,635 |
0.157 |
N/A |
|
