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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 |
$443.08 |
$9,329,000 |
22,780 |
4.7% |
9,329,000 |
22,780 |
0.005 |
Closed - End Fund - Debt |
|
|
TSLA |
Tesla Motors Inc |
4 |
New |
$177.81 |
$7,454,000 |
30,000 |
3.75% |
7,454,000 |
30,000 |
0.001 |
Auto Manufacturers |
|
|
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 |
|
|
AER |
Aercap Holdings (NV) |
20 |
New |
$89.71 |
$2,230,000 |
30,000 |
1.12% |
2,230,000 |
30,000 |
0.012 |
Rental & Leasing Serv... |
|
|
CCOI |
Cogent Communications Group... |
31 |
New |
$59.11 |
$1,521,000 |
20,000 |
0.77% |
1,521,000 |
20,000 |
0.042 |
Internet Service Prov... |
|
|
HD |
Home Depot Inc |
37 |
New |
$340.96 |
$1,386,000 |
4,000 |
0.7% |
1,386,000 |
4,000 |
0 |
Home Improvement Stores |
|
|
MHK |
Mohawk Industries Inc |
41 |
New |
$121.07 |
$1,303,000 |
12,586 |
0.66% |
1,303,000 |
12,586 |
0.018 |
Textile Manufacturing |
|
|
LTHM |
Livent Corp. |
44 |
New |
$0.00 |
$1,259,000 |
70,000 |
0.63% |
1,259,000 |
70,000 |
0 |
N/A |
|
|
KYN |
Kayne Anderson Mlp Investme... |
61 |
New |
$9.79 |
$800,000 |
91,063 |
0.4% |
800,000 |
91,063 |
0.072 |
Closed - End Fund - Debt |
|
|
BUR |
Burford Capital Ltd |
63 |
New |
$14.50 |
$780,000 |
50,000 |
0.39% |
780,000 |
50,000 |
0.023 |
N/A |
|
|
LDOS |
Leidos Holdings, Inc. |
64 |
New |
$146.09 |
$771,000 |
7,119 |
0.39% |
771,000 |
7,119 |
0.005 |
Technical Services |
|
|
VT |
Vanguard Total World Stock ... |
65 |
New |
$110.56 |
$676,000 |
6,571 |
0.34% |
676,000 |
6,571 |
0.004 |
Closed - End Fund - E... |
|
|
AI |
C3.ai, Inc. |
80 |
New |
$24.95 |
$514,000 |
17,900 |
0.26% |
514,000 |
17,900 |
0.019 |
N/A |
|
|
JFR |
Nuveen Floating Rate Income... |
88 |
New |
$8.71 |
$448,000 |
54,529 |
0.23% |
448,000 |
54,529 |
0.097 |
Closed - End Fund - E... |
|
|
LBTYA |
Liberty Global Inc |
92 |
New |
$16.77 |
$398,000 |
22,398 |
0.2% |
398,000 |
22,398 |
0.012 |
CATV Systems |
|
|
RHP |
Ryman Hospitality Properties |
93 |
New |
$105.01 |
$385,000 |
3,500 |
0.19% |
385,000 |
3,500 |
0.006 |
Entertainment - Diver... |
|
|
PCT |
Purecycle Technologies, Inc. |
102 |
New |
$0.00 |
$343,000 |
84,809 |
0.17% |
343,000 |
84,809 |
0.072 |
N/A |
|
|
TMCI |
Treace Medical Concepts, Inc. |
104 |
New |
$4.53 |
$334,000 |
26,186 |
0.17% |
334,000 |
26,186 |
0.05 |
N/A |
|
|
MRVI |
Maravai Lifesciences Holdin... |
106 |
New |
$10.53 |
$319,000 |
48,699 |
0.16% |
319,000 |
48,699 |
0.109 |
N/A |
|
|
SWM |
Schweitzer Mauduit Internat... |
108 |
New |
$17.04 |
$318,000 |
20,757 |
0.16% |
318,000 |
20,757 |
0.001 |
Paper & Paper Products |
|
|
MXL |
Maxlinear Inc |
110 |
New |
$18.70 |
$312,000 |
13,107 |
0.16% |
312,000 |
13,107 |
0.018 |
Semiconductor Equipme... |
|
|
NEP |
Nextera Energy Partners, Lp |
111 |
New |
$31.35 |
$309,000 |
10,159 |
0.16% |
309,000 |
10,159 |
0.012 |
N/A |
|
|
BBAI |
BigBear.ai Holdings, Inc |
112 |
New |
$0.00 |
$308,000 |
143,693 |
0.16% |
308,000 |
143,693 |
0.313 |
N/A |
|
|
ASTE |
Astec Industries Inc |
116 |
New |
$34.50 |
$297,000 |
7,972 |
0.15% |
297,000 |
7,972 |
0.035 |
Farm & Construction M... |
|
|
JQC |
Nuveen Multi-Strategy Incom... |
118 |
New |
$5.65 |
$294,000 |
56,262 |
0.15% |
294,000 |
56,262 |
0.057 |
Closed - End Fund - Debt |
|
|
NGVT |
Ingevity Corp |
119 |
New |
$54.60 |
$294,000 |
6,221 |
0.15% |
294,000 |
6,221 |
0 |
N/A |
|
|
HLIO |
Helios Technologies Inc |
121 |
New |
$51.18 |
$288,000 |
6,347 |
0.14% |
288,000 |
6,347 |
0.02 |
Industrial Equipment ... |
|
|
MNDL |
Mandalay Digital Group Inc |
122 |
New |
$2.33 |
$287,000 |
41,900 |
0.14% |
287,000 |
41,900 |
0.058 |
Diversified Investments |
|
|
HCP |
Hashicorp, Inc. |
123 |
New |
$0.00 |
$286,000 |
12,098 |
0.14% |
286,000 |
12,098 |
0.011 |
N/A |
|
|
IAUX |
I 80 Gold Ord Shs |
124 |
New |
$0.00 |
$283,000 |
160,782 |
0.14% |
283,000 |
160,782 |
0.067 |
N/A |
|
|
HAIN |
Hain Celestial Group Inc |
128 |
New |
$7.60 |
$280,000 |
25,565 |
0.14% |
280,000 |
25,565 |
0 |
Processed & Packaged ... |
|
|
KIND |
Nextdoor Holdings Ord Shs C... |
129 |
New |
$0.00 |
$280,000 |
148,053 |
0.14% |
280,000 |
148,053 |
0 |
N/A |
|
|
PRM |
Perimeter Solutions, Sa |
127 |
New |
$7.77 |
$280,000 |
60,848 |
0.14% |
280,000 |
60,848 |
0.161 |
N/A |
|
|
PFHC |
Profrac Holding Corp. |
130 |
New |
$7.92 |
$279,000 |
32,851 |
0.14% |
279,000 |
32,851 |
0.08 |
N/A |
|
|
NUS |
NU Skin Enterprises Inc |
132 |
New |
$12.47 |
$274,000 |
14,101 |
0.14% |
274,000 |
14,101 |
0.027 |
Drugs Wholesale |
|
|
DOMO |
Domo, Inc. |
131 |
New |
$7.35 |
$274,000 |
26,660 |
0.14% |
274,000 |
26,660 |
0.13 |
N/A |
|
|
VNDA |
Vanda Pharmaceuticals Inc. |
133 |
New |
$5.05 |
$272,000 |
64,383 |
0.14% |
272,000 |
64,383 |
0.105 |
Biotechnology |
|
|
TTEC |
Teletech Holdings Inc |
135 |
New |
$7.46 |
$271,000 |
12,486 |
0.14% |
271,000 |
12,486 |
0 |
Business Services |
|
|
HCSG |
Healthcare Services Group Inc |
134 |
New |
$11.26 |
$271,000 |
26,172 |
0.14% |
271,000 |
26,172 |
0.06 |
Business Services |
|
|
FOXF |
Fox Factory Holding Corp |
136 |
New |
$47.78 |
$270,000 |
3,994 |
0.14% |
270,000 |
3,994 |
0.009 |
N/A |
|
|
DRVN |
Driven Brands Holdings Inc. |
139 |
New |
$0.00 |
$269,000 |
18,865 |
0.14% |
269,000 |
18,865 |
0 |
N/A |
|
|
OMCL |
Omnicell Inc |
138 |
New |
$30.80 |
$269,000 |
7,153 |
0.14% |
269,000 |
7,153 |
0 |
Computer Based Systems |
|
|
MEI |
Methode Electronics Inc |
137 |
New |
$11.07 |
$269,000 |
11,833 |
0.14% |
269,000 |
11,833 |
0.057 |
Diversified Electronics |
|
|
NAPA |
Duckhorn Portfolio, Inc. |
140 |
New |
$0.00 |
$267,000 |
27,148 |
0.13% |
267,000 |
27,148 |
0.024 |
N/A |
|
|
JRVR |
James River Group Holdings,... |
142 |
New |
$8.06 |
$264,000 |
28,619 |
0.13% |
264,000 |
28,619 |
0.076 |
N/A |
|
|
EXK |
Endeavour Silver Corp |
144 |
New |
$3.28 |
$260,000 |
132,150 |
0.13% |
260,000 |
132,150 |
0 |
Silver |
|
|
TWKS |
Thoughtworks Holding, Inc |
143 |
New |
$2.97 |
$260,000 |
54,032 |
0.13% |
260,000 |
54,032 |
0.103 |
N/A |
|
|
YEXT |
Yext Inc |
145 |
New |
$5.47 |
$257,000 |
43,707 |
0.13% |
257,000 |
43,707 |
0.037 |
N/A |
|
|
PRA |
Proassurance Corp |
149 |
New |
$14.50 |
$256,000 |
18,555 |
0.13% |
256,000 |
18,555 |
0 |
Property & Casualty I... |
|
|
GDOT |
Green Dot Corp |
148 |
New |
$9.85 |
$256,000 |
25,836 |
0.13% |
256,000 |
25,836 |
0 |
Business Services |
|
|
UAN |
Cvr Partners, Lp |
146 |
New |
$0.85 |
$256,000 |
3,914 |
0.13% |
256,000 |
3,914 |
0.135 |
Agricultural & Fertil... |
|
|
FNA |
Paragon 28, Inc. |
147 |
New |
$8.11 |
$256,000 |
20,577 |
0.13% |
256,000 |
20,577 |
0 |
N/A |
|
|
ASUR |
Asure Software Inc |
151 |
New |
$7.37 |
$255,000 |
26,800 |
0.13% |
255,000 |
26,800 |
0.134 |
Business Software & S... |
|
|
OLPX |
Olaplex Holdings, Inc. |
153 |
New |
$1.56 |
$253,000 |
99,733 |
0.13% |
253,000 |
99,733 |
0 |
N/A |
|
|
DLY |
Doubleline Yield Opportunit... |
154 |
New |
$15.93 |
$252,000 |
16,961 |
0.13% |
252,000 |
16,961 |
0.117 |
N/A |
|
|
HCAT |
Health Catalyst, Inc. |
155 |
New |
$0.00 |
$252,000 |
27,229 |
0.13% |
252,000 |
27,229 |
0 |
N/A |
|
|
CCSI |
Consensus Cloud Solutions, ... |
156 |
New |
$19.42 |
$252,000 |
9,614 |
0.13% |
252,000 |
9,614 |
0 |
N/A |
|
|
SHYF |
Shyft Group Inc |
157 |
New |
$16.89 |
$250,000 |
20,487 |
0.13% |
250,000 |
20,487 |
0.058 |
Trucks & Other Vehicles |
|
|
CMP |
Compass Minerals Internatio... |
158 |
New |
$12.48 |
$249,000 |
9,843 |
0.13% |
249,000 |
9,843 |
0.024 |
Specialty Chemicals |
|
|
XPEL |
Xpel, Inc. |
159 |
New |
$35.50 |
$247,000 |
4,582 |
0.12% |
247,000 |
4,582 |
0.017 |
N/A |
|
|
FWRD |
Forward Air Corp |
160 |
New |
$16.16 |
$246,000 |
3,915 |
0.12% |
246,000 |
3,915 |
0.199 |
Trucking |
|
|
MD |
Mednax Inc |
162 |
New |
$8.53 |
$246,000 |
26,445 |
0.12% |
246,000 |
26,445 |
0 |
Specialized Health Se... |
|
|
IPI |
Intrepid Potash Inc. |
163 |
New |
$25.53 |
$245,000 |
10,260 |
0.12% |
245,000 |
10,260 |
0.232 |
Nonmetallic Mineral M... |
|
|
ANGO |
Angiodynamics Inc |
165 |
New |
$6.12 |
$244,000 |
31,183 |
0.12% |
244,000 |
31,183 |
0.082 |
Medical Instruments &... |
|
|
VIR |
Vir Biotechnology, Inc. |
168 |
New |
$0.00 |
$239,000 |
23,743 |
0.12% |
239,000 |
23,743 |
0.019 |
N/A |
|
|
XPRO |
Expro Group Holdings Ord Shs |
169 |
New |
$3.15 |
$236,000 |
14,803 |
0.12% |
236,000 |
14,803 |
0.007 |
N/A |
|
|
CERS |
Cerus Corp |
170 |
New |
$2.00 |
$231,000 |
106,962 |
0.12% |
231,000 |
106,962 |
0.064 |
Biotechnology |
|
|
ADTN |
ADTRAN Inc |
172 |
New |
$20.56 |
$227,000 |
30,945 |
0.11% |
227,000 |
30,945 |
0.04 |
Communication Equipment |
|
|
NTCT |
Netscout Systems Inc |
173 |
New |
$20.37 |
$226,000 |
10,275 |
0.11% |
226,000 |
10,275 |
0.052 |
Business Software & S... |
|
|
PL |
Planet Labs PBC |
174 |
New |
$1.97 |
$226,000 |
91,557 |
0.11% |
226,000 |
91,557 |
0 |
N/A |
|
|
SAVA |
Cassava Sciences Inc |
175 |
New |
$20.62 |
$225,000 |
10,000 |
0.11% |
225,000 |
10,000 |
0.025 |
Drug Manufacturers - ... |
|
|
AMWL |
American Well Corp |
177 |
New |
$0.49 |
$224,000 |
150,516 |
0.11% |
224,000 |
150,516 |
0 |
N/A |
|
|
STRO |
Sutro Biopharma Inc |
180 |
New |
$4.23 |
$217,000 |
50,476 |
0.11% |
217,000 |
50,476 |
0.09 |
N/A |
|
|
FICO |
Fair Isaac Corp |
181 |
New |
$1,332.53 |
$215,000 |
185 |
0.11% |
215,000 |
185 |
0.001 |
Business Services |
|
|
VKQ |
Invesco Van Kampen Muni Tr |
183 |
New |
$9.63 |
$213,000 |
22,300 |
0.11% |
213,000 |
22,300 |
0.639 |
Closed - End Fund - Debt |
|
|
SMMT |
Summit Therapeutics Inc |
185 |
New |
$4.80 |
$210,000 |
80,601 |
0.11% |
210,000 |
80,601 |
0.363 |
N/A |
|
|
CE |
Celanese Corp |
186 |
New |
$160.24 |
$209,000 |
1,347 |
0.11% |
209,000 |
1,347 |
0.001 |
Synthetics |
|
|
VCV |
Invesco Van Kampen Cali Va |
188 |
New |
$9.77 |
$205,000 |
20,884 |
0.1% |
205,000 |
20,884 |
0.108 |
Closed - End Fund - Debt |
|
|
TSE |
Trinseo S.a. |
189 |
New |
$56.56 |
$205,000 |
24,498 |
0.1% |
205,000 |
24,498 |
0 |
N/A |
|
|
AWI |
Armstrong World Industries Inc |
190 |
New |
$116.43 |
$202,000 |
2,053 |
0.1% |
202,000 |
2,053 |
0.004 |
Home Furnishings & Fi... |
|
|
WRK |
Westrock Co |
192 |
New |
$51.10 |
$201,000 |
4,838 |
0.1% |
201,000 |
4,838 |
0 |
N/A |
|
|
TOL |
Toll Brothers Inc |
191 |
New |
$126.15 |
$201,000 |
1,956 |
0.1% |
201,000 |
1,956 |
0.003 |
Residential Construct... |
|
|
MYI |
Blackrock Muniyield Insured... |
193 |
New |
$11.18 |
$200,000 |
17,200 |
0.1% |
200,000 |
17,200 |
0.025 |
Closed - End Fund - Debt |
|
|
KIO |
Kkr Income Opportunities Fund |
194 |
New |
$13.40 |
$196,000 |
15,629 |
0.1% |
196,000 |
15,629 |
0.102 |
N/A |
|
|
WOW |
Wideopenwest, Inc. |
195 |
New |
$4.98 |
$193,000 |
47,689 |
0.1% |
193,000 |
47,689 |
0.055 |
N/A |
|
|
CDXS |
Codexis Inc |
197 |
New |
$3.61 |
$189,000 |
61,900 |
0.1% |
189,000 |
61,900 |
0 |
Biotechnology |
|
|
VVR |
Invesco Van Kampen Senior |
196 |
New |
$4.39 |
$189,000 |
46,058 |
0.1% |
189,000 |
46,058 |
0.121 |
Closed - End Fund - Debt |
|
|
AGTI |
Agiliti, Inc. |
198 |
New |
$10.05 |
$187,000 |
23,646 |
0.09% |
187,000 |
23,646 |
0.016 |
N/A |
|
|
TIXT |
Telus International Cda |
199 |
New |
$6.47 |
$184,000 |
21,482 |
0.09% |
184,000 |
21,482 |
0.041 |
N/A |
|
|
LLAP |
Terran Orbital Corp |
201 |
New |
$1.05 |
$178,000 |
155,871 |
0.09% |
178,000 |
155,871 |
0.221 |
N/A |
|
|
CPSI |
Computer Programs & Systems... |
202 |
New |
$8.86 |
$178,000 |
15,892 |
0.09% |
178,000 |
15,892 |
0 |
Business Services |
|
|
ARIS |
Aris Water Solutions, Inc. |
204 |
New |
$16.30 |
$177,000 |
21,113 |
0.09% |
177,000 |
21,113 |
0 |
N/A |
|
|
MX |
Magnachip Semiconductor Corp |
203 |
New |
$4.99 |
$177,000 |
23,578 |
0.09% |
177,000 |
23,578 |
0.143 |
Semiconductor - Speci... |
|
|
ALTG |
B. Riley Principal Merger C... |
206 |
New |
$8.56 |
$175,000 |
14,162 |
0.09% |
175,000 |
14,162 |
0 |
N/A |
|
|
KOD |
Kodiak Sciences Inc. |
207 |
New |
$3.83 |
$173,000 |
57,035 |
0.09% |
173,000 |
57,035 |
0.127 |
N/A |
|
|
BGB |
Blackstone / Gso Strategic ... |
208 |
New |
$11.95 |
$169,000 |
14,962 |
0.09% |
169,000 |
14,962 |
0.034 |
N/A |
|
|
IHRT |
iHeartMedia, Inc |
209 |
New |
$1.24 |
$167,000 |
62,675 |
0.08% |
167,000 |
62,675 |
0.007 |
Broadcasting - TV |
|
|
MUJ |
Blackrock Muniholdings New ... |
210 |
New |
$11.32 |
$165,000 |
14,475 |
0.08% |
165,000 |
14,475 |
0.048 |
Closed - End Fund - Debt |
|
|
BW |
Babcock & Wilcox Enterprise... |
211 |
New |
$0.36 |
$164,000 |
112,412 |
0.08% |
164,000 |
112,412 |
0.105 |
N/A |
|
|
PBT |
Permian Basin Royalty Trust |
212 |
New |
$13.09 |
$163,000 |
11,679 |
0.08% |
163,000 |
11,679 |
0.025 |
Diversified Investments |
|
