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| Name: |
Aristides Capital LLC |
| City: |
TOLEDO |
| State: |
OH |
| Zip: |
43604 |
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data |
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| Holdings
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29 |
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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 |
|
GOOGL |
Alphabet Inc |
2 |
- |
$168.65 |
$9,074,000 |
64,960 |
4.57% |
2,667,000 |
16,000 |
0.001 |
Search Engines & Info... |
|
|
MSFT |
Microsoft Corp |
5 |
- |
$414.74 |
$6,697,000 |
17,810 |
3.37% |
4,012,000 |
9,308 |
0 |
Application Software |
|
|
ITRN |
Ituran Location And Control... |
11 |
- |
$27.57 |
$3,971,000 |
145,782 |
2% |
504,000 |
29,830 |
0.621 |
Business Services |
|
|
FB |
Meta Platforms Inc |
16 |
- |
$476.20 |
$2,478,000 |
7,000 |
1.25% |
977,000 |
2,000 |
0 |
Internet Service Prov... |
|
|
RUSHA |
Rush Enterprises Inc |
19 |
- |
$47.08 |
$2,241,000 |
44,549 |
1.13% |
756,000 |
8,187 |
0.104 |
Auto Dealerships |
|
|
AGM.A |
Federal Agriculture Mtg Cla... |
29 |
- |
$139.48 |
$1,584,000 |
10,084 |
0.8% |
441,000 |
1,152 |
0.979 |
Credit Services |
|
|
GEF.B |
Greif Inc PF B |
35 |
- |
$65.09 |
$1,416,000 |
21,456 |
0.71% |
1,117,000 |
16,967 |
0.097 |
Packaging & Containers |
|
|
RCKY |
Rocky Brands Inc |
42 |
- |
$34.39 |
$1,287,000 |
42,647 |
0.65% |
681,000 |
1,441 |
0.589 |
Textile - Apparel Foo... |
|
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BNTX |
Biontech Se Adr |
45 |
- |
$0.00 |
$1,256,000 |
11,900 |
0.63% |
1,050,000 |
10,000 |
0.005 |
N/A |
|
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FOX |
Fox Corporation |
47 |
- |
$30.94 |
$1,189,000 |
43,019 |
0.6% |
308,000 |
12,519 |
0.017 |
Movie Production & Di... |
|
|
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 |
- |
$71.27 |
$1,140,000 |
18,008 |
0.57% |
899,000 |
13,911 |
0.002 |
Closed - End Fund - E... |
|
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ABNB |
Airbnb, Inc. |
56 |
- |
$146.32 |
$980,000 |
7,200 |
0.49% |
267,000 |
2,000 |
0.002 |
N/A |
|
|
FLR |
Fluor Corp |
68 |
- |
$38.65 |
$652,000 |
16,649 |
0.33% |
298,000 |
7,000 |
0.012 |
Heavy Construction |
|
|
TGT |
Target Corp |
70 |
- |
$163.13 |
$641,000 |
4,500 |
0.32% |
254,000 |
1,000 |
0.001 |
Discount, Variety Stores |
|
|
RELL |
Richardson Electronics Ltd |
71 |
- |
$10.39 |
$638,000 |
47,806 |
0.32% |
176,000 |
5,496 |
0.43 |
Electronics Wholesale |
|
|
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 |
|
|
IRMD |
Iradimed Corp |
84 |
- |
$0.00 |
$469,000 |
9,873 |
0.24% |
61,000 |
673 |
0.08 |
N/A |
|
|
BBCP |
Concrete Pumping Holdings, Inc |
89 |
- |
$0.00 |
$442,000 |
53,845 |
0.22% |
32,000 |
6,077 |
0.187 |
N/A |
|
|
ATEN |
A10 Networks, Inc. |
91 |
- |
$15.52 |
$408,000 |
31,000 |
0.21% |
107,000 |
11,000 |
0.04 |
N/A |
|
|
FLL |
Full House Resorts Inc |
95 |
- |
$5.10 |
$373,000 |
69,498 |
0.19% |
246,000 |
39,706 |
0.204 |
Gambling/Resorts |
|
|
KMDA |
Kamada Ltd |
100 |
- |
$5.54 |
$347,000 |
56,635 |
0.17% |
133,000 |
16,635 |
0.157 |
N/A |
|
|
IVAC |
Intevac Inc |
101 |
- |
$4.15 |
$346,000 |
80,117 |
0.17% |
173,000 |
24,462 |
0.332 |
Diversified Electronics |
|
|
EAF |
Graftech International Ltd |
114 |
- |
$1.72 |
$302,000 |
137,684 |
0.15% |
151,000 |
98,200 |
0 |
Industrial Electrical... |
|
|
MITK |
Mitek Systems Inc |
115 |
- |
$13.37 |
$301,000 |
23,108 |
0.15% |
131,000 |
7,278 |
0.055 |
Application Software |
|
|
IONQ |
Ionq Ord Shs |
152 |
- |
$10.40 |
$253,000 |
20,429 |
0.13% |
253,000 |
20,429 |
0.026 |
N/A |
|
|
OCUL |
Ocular Therapeutix, Inc |
176 |
- |
$0.00 |
$224,000 |
50,226 |
0.11% |
224,000 |
50,226 |
0.146 |
N/A |
|
|
ESGLW |
Esgl Holdings Equity Warran... |
269 |
- |
$0.00 |
$0 |
42,000 |
0% |
0 |
42,000 |
0.467 |
N/A |
|
