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| Name: |
Aristides Capital LLC |
| City: |
TOLEDO |
| State: |
OH |
| Zip: |
43604 |
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| Holdings
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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 |
|
NTG |
Tortoise Midstream Energy C... |
12 |
- |
$0.00 |
$3,661,000 |
105,316 |
1.84% |
-308,000 |
-10,861 |
1.666 |
N/A |
|
|
TYG |
Tortoise Energy Infrastruct... |
14 |
- |
$4.86 |
$3,387,000 |
117,743 |
1.71% |
-424,000 |
-14,115 |
0.196 |
Closed - End Fund - E... |
|
|
TTP |
Tortoise Pipeline & Energy ... |
21 |
- |
$4.07 |
$1,913,000 |
68,059 |
0.96% |
-202,000 |
-7,441 |
2.722 |
N/A |
|
|
NDP |
Tortoise Energy Independenc... |
23 |
- |
$33.83 |
$1,840,000 |
64,191 |
0.93% |
-386,000 |
-6,103 |
3.47 |
N/A |
|
|
HCKT |
Answerthink Inc |
30 |
- |
$21.73 |
$1,557,000 |
68,397 |
0.78% |
-438,000 |
-16,181 |
0.227 |
Information Technolog... |
|
|
PYPL |
Paypal Holdings, Inc. |
43 |
- |
$63.95 |
$1,259,000 |
20,500 |
0.63% |
-612,000 |
-11,500 |
0.041 |
N/A |
|
|
HFRO |
Highland Floating Rate Oppo... |
53 |
- |
$6.39 |
$1,035,000 |
134,616 |
0.52% |
-289,000 |
-30,000 |
0.188 |
N/A |
|
|
AGX |
Argan Inc |
59 |
- |
$67.23 |
$915,000 |
19,546 |
0.46% |
-794,000 |
-17,995 |
0.124 |
Consumer Services |
|
|
BATRK |
Liberty Media Corporation |
69 |
- |
$41.99 |
$642,000 |
16,225 |
0.32% |
57,000 |
-148 |
0.041 |
Entertainment - Diver... |
|
|
VIAC |
CBS Corp Class B |
75 |
- |
$13.01 |
$568,000 |
38,418 |
0.29% |
40,000 |
-2,502 |
0.007 |
Broadcasting - TV |
|
|
CATC |
Cambridge Bancorp |
77 |
- |
$66.50 |
$541,000 |
7,800 |
0.27% |
-409,000 |
-7,455 |
0.113 |
Domestic Regional Banks |
|
|
JOUT |
Johnson Outdoors Inc |
83 |
- |
$38.11 |
$475,000 |
8,898 |
0.24% |
-796,000 |
-14,348 |
0.1 |
Sporting Goods |
|
|
TPZ |
Tortoise Power & Energy |
126 |
- |
$15.52 |
$282,000 |
20,110 |
0.14% |
-15,000 |
-2,089 |
0 |
N/A |
|
|
SP |
SP Plus Corp |
150 |
- |
$53.50 |
$256,000 |
5,000 |
0.13% |
-1,172,000 |
-34,554 |
0 |
Consumer Services |
|
|
AWRE |
Aware Inc |
184 |
- |
$1.94 |
$213,000 |
128,468 |
0.11% |
26,000 |
-7,261 |
0 |
Communication Equipment |
|
|
TBI |
TrueBlue Inc |
214 |
- |
$11.23 |
$159,000 |
10,381 |
0.08% |
-67,000 |
-5,000 |
0 |
Staffing & Outsourcin... |
|
|
DDI |
DoubleDown Interactive Co.,... |
218 |
- |
$12.43 |
$152,000 |
20,668 |
0.08% |
-26,000 |
-293 |
0.042 |
N/A |
|
|
ADES |
Advanced Emissions Solution... |
225 |
- |
$7.55 |
$132,000 |
44,449 |
0.07% |
27,000 |
-14,471 |
0.279 |
Specialty Chemicals |
|
|
CSBR |
Champions Biotechnology Inc |
239 |
- |
$4.73 |
$66,000 |
11,822 |
0.03% |
-68,000 |
-9,800 |
0.088 |
Restaurants |
|
|
GBTC |
Grayscale Bitcoin |
240 |
- |
$0.00 |
$64,000 |
15,090 |
0.03% |
-9,111,000 |
-463,041 |
0.117 |
N/A |
|
|
ASPS |
Altisource Portfolio Soluti... |
241 |
- |
$1.90 |
$64,000 |
17,900 |
0.03% |
-96,000 |
-22,100 |
0 |
Property Management |
|
|
GETY |
Getty Images Holdings, Inc. |
242 |
- |
$3.61 |
$63,000 |
12,009 |
0.03% |
-29,000 |
-2,140 |
0.004 |
N/A |
|
|
DHX |
DHI Group Inc |
243 |
- |
$2.44 |
$54,000 |
21,010 |
0.03% |
-73,000 |
-20,604 |
0.04 |
Staffing & Outsourcin... |
|
|
TRIB |
Trinity Biotech Plc (ADR) |
248 |
- |
$1.58 |
$12,000 |
28,057 |
0.01% |
-107,000 |
-134,260 |
0.134 |
Diagnostic Substances |
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