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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 |
- |
$47.35 |
$7,756,000 |
193,475 |
3.9% |
940,000 |
0 |
1.374 |
N/A |
|
|
BKUTK |
Bank Of Utica Ny Non Vtg |
6 |
- |
$395.00 |
$5,068,000 |
13,884 |
2.55% |
-138,000 |
0 |
0 |
N/A |
|
|
TPB |
Turning Point Brands, Inc. |
7 |
- |
$34.13 |
$5,026,000 |
190,943 |
2.53% |
617,000 |
0 |
0.997 |
N/A |
|
|
EMO |
Clearbridge Energy Mlp Oppo... |
8 |
- |
$42.47 |
$5,024,000 |
143,878 |
2.53% |
463,000 |
0 |
1.003 |
N/A |
|
|
AVNW |
Aviat Networks Inc |
10 |
- |
$31.02 |
$4,000,000 |
122,472 |
2.01% |
179,000 |
0 |
1.097 |
Communication Equipment |
|
|
HIFS |
Hingham Institution for Sav... |
13 |
- |
$181.80 |
$3,499,000 |
18,000 |
1.76% |
137,000 |
0 |
0.844 |
Domestic Regional Banks |
|
|
SSNC |
Ss&c Technologies Holdings Inc |
15 |
- |
$63.06 |
$2,481,000 |
40,600 |
1.25% |
348,000 |
0 |
0.016 |
N/A |
|
|
JXN |
Jackson Financial Inc. |
17 |
- |
$75.33 |
$2,458,000 |
48,000 |
1.24% |
623,000 |
0 |
0.052 |
N/A |
|
|
NL |
Nl Industries Inc |
18 |
- |
$6.50 |
$2,250,000 |
401,019 |
1.13% |
345,000 |
0 |
0.822 |
Synthetics |
|
|
FNFV |
Fidelity National Financial... |
22 |
- |
$20.73 |
$1,871,000 |
95,914 |
0.94% |
83,000 |
0 |
0.014 |
Surety & Title Insurance |
|
|
RNW |
Renew Energy Global Ord Shs... |
24 |
- |
$6.03 |
$1,829,000 |
238,823 |
0.92% |
532,000 |
0 |
0.085 |
N/A |
|
|
V |
Visa Inc |
25 |
- |
$279.39 |
$1,822,000 |
7,000 |
0.92% |
212,000 |
0 |
0 |
Business Services |
|
|
ESAB |
Esab Corp |
26 |
- |
$108.42 |
$1,732,000 |
20,000 |
0.87% |
328,000 |
0 |
0.033 |
N/A |
|
|
CCJ |
Cameco Corporation (USA) |
27 |
- |
$48.98 |
$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... |
|
|
ACU |
Acme United Corp |
32 |
- |
$40.09 |
$1,490,000 |
34,772 |
0.75% |
451,000 |
0 |
1.031 |
Medical Instruments &... |
|
|
OSIS |
OSI Systems Inc |
33 |
- |
$136.19 |
$1,435,000 |
11,119 |
0.72% |
123,000 |
0 |
0.062 |
Semiconductor Equipme... |
|
|
BKNG |
Booking Holdings Inc |
34 |
- |
$3,745.00 |
$1,419,000 |
400 |
0.71% |
185,000 |
0 |
0.001 |
Internet Software & S... |
|
|
BKUT |
Bank Of Utica Ny |
36 |
- |
$470.00 |
$1,389,000 |
2,572 |
0.7% |
172,000 |
0 |
0 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
39 |
- |
$411.22 |
$1,385,000 |
3,884 |
0.7% |
24,000 |
0 |
0 |
Property & Casualty I... |
|
|
SPH |
Suburban Propane Partners LP |
38 |
- |
$18.43 |
$1,385,000 |
78,000 |
0.7% |
133,000 |
0 |
0.126 |
Specialty Retail, Other |
|
|
EVTC |
Evertec, Inc. |
40 |
- |
$37.25 |
$1,340,000 |
32,733 |
0.67% |
123,000 |
0 |
0.046 |
Business Software & S... |
|
|
MOD |
Modine Manufacturing Co |
46 |
- |
$90.76 |
$1,234,000 |
20,666 |
0.62% |
289,000 |
0 |
0.04 |
Auto Parts |
|
|
CRI |
Carters Inc |
48 |
- |
$71.14 |
$1,173,000 |
15,658 |
0.59% |
90,000 |
0 |
0.034 |
Textile - Apparel Clo... |
|
|
KBR |
KBR Inc |
51 |
- |
$66.20 |
$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 |
|
|
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 |
- |
$33.43 |
$1,008,000 |
27,283 |
0.51% |
203,000 |
0 |
0.333 |
Domestic Regional Banks |
|
|
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 |
- |
$453.56 |
$926,000 |
2,400 |
0.47% |
149,000 |
0 |
0.001 |
Investment Brokerage ... |
|
|
NVR |
NVR Inc |
60 |
- |
$7,557.24 |
$889,000 |
127 |
0.45% |
132,000 |
0 |
0.003 |
Residential Construct... |
|
|
CUK |
Carnival Plc |
62 |
- |
$13.26 |
$796,000 |
47,203 |
0.4% |
218,000 |
0 |
0.004 |
Sporting and Park Ent... |
|
|
LMB |
Limbach Holdings Inc |
66 |
- |
$50.47 |
$672,000 |
14,770 |
0.34% |
203,000 |
0 |
0.198 |
N/A |
|
|
BSM |
Black Stone Minerals, L.p. |
67 |
- |
$15.63 |
$666,000 |
41,735 |
0.34% |
-53,000 |
0 |
0.02 |
N/A |
|
|
BSET |
Bassett Furniture Industrie... |
72 |
- |
$14.12 |
$617,000 |
37,176 |
0.31% |
72,000 |
0 |
0.373 |
Home Furnishings & Fi... |
|
|
CRD.B |
Crawford & Company |
76 |
- |
$8.75 |
$565,000 |
43,180 |
0.28% |
195,000 |
0 |
0.192 |
Business Services |
|
|
MA |
MasterCard Inc A |
78 |
- |
$457.76 |
$533,000 |
1,250 |
0.27% |
38,000 |
0 |
0 |
Business Services |
|
|
AZO |
Autozone Inc |
79 |
- |
$2,937.92 |
$517,000 |
200 |
0.26% |
9,000 |
0 |
0.001 |
Auto Parts Stores |
|
|
PAYX |
Paychex Inc |
81 |
- |
$124.77 |
$476,000 |
4,000 |
0.24% |
15,000 |
0 |
0.054 |
Staffing & Outsourcin... |
|
|
TWI |
Titan International Inc |
82 |
- |
$8.96 |
$476,000 |
32,010 |
0.24% |
46,000 |
0 |
0 |
Steel & Iron |
|
|
KBE |
streetTRACKS Series Trust K... |
85 |
- |
$47.10 |
$462,000 |
10,032 |
0.23% |
92,000 |
0 |
0.02 |
Closed - End Fund - E... |
|
|
ADSK |
Autodesk Inc |
86 |
- |
$216.65 |
$451,000 |
1,853 |
0.23% |
68,000 |
0 |
0.244 |
Technical & System So... |
|
|
TLYS |
Tillys, Inc. |
87 |
- |
$5.92 |
$451,000 |
59,803 |
0.23% |
-35,000 |
0 |
0 |
Apparel Stores |
|
|
PLCE |
Childrens Place Retail Stor... |
90 |
- |
$6.85 |
$437,000 |
18,809 |
0.22% |
-71,000 |
0 |
0.128 |
Apparel Stores |
|
|
WFCF |
Where Food Comes From |
94 |
- |
$11.43 |
$378,000 |
27,881 |
0.19% |
-12,000 |
0 |
0.456 |
Farm Products |
|
|
VNT |
Vontier Corp |
96 |
- |
$40.26 |
$369,000 |
10,681 |
0.19% |
39,000 |
0 |
0.006 |
N/A |
|
|
WH |
Wyndham Hotels & Resorts, Inc. |
98 |
- |
$70.81 |
$355,000 |
4,415 |
0.18% |
48,000 |
0 |
0 |
N/A |
|
|
GNSS |
Genasys Inc |
97 |
- |
$2.15 |
$355,000 |
175,000 |
0.18% |
3,000 |
0 |
0.527 |
Diversified Electronics |
|
|
EWZ |
iShares MSCI-Brazil |
99 |
- |
$31.78 |
$350,000 |
10,000 |
0.18% |
43,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
FWONA |
Liberty Media Corp |
103 |
- |
$61.78 |
$340,000 |
5,858 |
0.17% |
9,000 |
0 |
0.024 |
Entertainment - Diver... |
|
|
NTGR |
NETGEAR Inc |
107 |
- |
$14.69 |
$319,000 |
21,865 |
0.16% |
44,000 |
0 |
0.072 |
Communication Equipment |
|
|
HEI.A |
Heico Corp Class A |
109 |
- |
$167.46 |
$313,000 |
2,200 |
0.16% |
29,000 |
0 |
0.003 |
Aerospace/Defense Pro... |
|
|
DMAC |
Diamedica Therapeutics Inc. |
113 |
- |
$3.19 |
$302,000 |
106,333 |
0.15% |
28,000 |
0 |
0.619 |
N/A |
|
|
GIFI |
Gulf Island Fabrication Inc |
117 |
- |
$6.44 |
$295,000 |
68,022 |
0.15% |
73,000 |
0 |
0.444 |
Oil & Gas Equipment &... |
|
|
INBK |
First Internet Bancorp |
120 |
- |
$31.36 |
$290,000 |
12,000 |
0.15% |
95,000 |
0 |
0.122 |
Domestic Regional Banks |
|
|
LYTS |
LSI Industries Inc |
125 |
- |
$14.17 |
$282,000 |
20,000 |
0.14% |
-36,000 |
0 |
0.076 |
Business Equipment |
|
|
ARKR |
Ark Restaurants Corp |
141 |
- |
$13.44 |
$266,000 |
18,928 |
0.13% |
-22,000 |
0 |
0.541 |
Restaurants |
|
|
CATO |
Cato Corp |
161 |
- |
$5.00 |
$246,000 |
34,504 |
0.12% |
-18,000 |
0 |
0 |
Apparel Stores |
|
|
TEAF |
Tortoise Essential Assets I... |
164 |
- |
$11.81 |
$245,000 |
20,922 |
0.12% |
-6,000 |
0 |
0 |
N/A |
|
|
MGA |
Magna International Inc (USA) |
166 |
- |
$48.34 |
$244,000 |
4,133 |
0.12% |
22,000 |
0 |
0.001 |
Auto Parts |
|
|
ENLC |
Enlink Midstream, Llc |
167 |
- |
$13.28 |
$240,000 |
19,743 |
0.12% |
-1,000 |
0 |
0.004 |
Independent Oil & Gas |
|
|
BBW |
Build A Bear Workshop Inc |
171 |
- |
$29.06 |
$230,000 |
10,000 |
0.12% |
-64,000 |
0 |
0.062 |
Toy & Hobby Stores |
|
|
ELMD |
Electromed, Inc. |
178 |
- |
$17.11 |
$223,000 |
20,400 |
0.11% |
11,000 |
0 |
0.237 |
Home Health Care |
|
|
CENT |
Central Garden & Pet Company |
179 |
- |
$46.60 |
$221,000 |
5,630 |
0.11% |
-28,000 |
0 |
0.049 |
Agricultural & Fertil... |
|
|
SGA |
Saga Communications Inc |
182 |
- |
$20.10 |
$214,000 |
9,630 |
0.11% |
7,000 |
0 |
0.163 |
Broadcasting - Radio |
|
|
SILC |
Silicom Ltd |
187 |
- |
$17.30 |
$208,000 |
11,500 |
0.1% |
-92,000 |
0 |
0.156 |
Networking & Communic... |
|
|
GPRK |
Geopark Limited |
200 |
- |
$9.61 |
$180,000 |
21,018 |
0.09% |
-36,000 |
0 |
0.035 |
Oil & Gas Drilling & ... |
|
|
NGS |
Natural Gas Services Group Inc |
205 |
- |
$22.52 |
$175,000 |
10,895 |
0.09% |
16,000 |
0 |
0.128 |
Oil & Gas Equipment &... |
|
|
CRBU |
Caribou Biosciences, Inc. |
222 |
- |
$3.71 |
$146,000 |
25,555 |
0.07% |
24,000 |
0 |
0.043 |
N/A |
|
|
NML |
Neuberger Berman MLP Income... |
223 |
- |
$7.72 |
$141,000 |
20,456 |
0.07% |
0 |
0 |
0.036 |
N/A |
|
|
UEPS |
Net 1 Ueps Technologies Inc |
228 |
- |
$4.95 |
$127,000 |
39,236 |
0.06% |
-26,000 |
0 |
0 |
Business Services |
|
|
TTS |
Tile Shop Holdings, Inc. |
229 |
- |
$6.68 |
$125,000 |
16,949 |
0.06% |
32,000 |
0 |
0.282 |
Residential Construct... |
|
|
LPTH |
Lightpath Technologies Inc |
237 |
- |
$1.44 |
$77,000 |
61,000 |
0.04% |
-11,000 |
0 |
0.234 |
Semiconductor Equipme... |
|
|
TINV.WS |
Grindr Equity Warrants Exp ... |
245 |
- |
$2.29 |
$36,000 |
20,000 |
0.02% |
20,000 |
0 |
0.222 |
N/A |
|
|
ACAXR |
Alset Capital Acquisition R... |
246 |
- |
$0.00 |
$31,000 |
147,498 |
0.02% |
0 |
0 |
1.639 |
N/A |
|
|
FLFVR |
Feutune Light Acquisition R... |
247 |
- |
$0.00 |
$13,000 |
150,000 |
0.01% |
-6,000 |
0 |
1.667 |
N/A |
|
|
OPFI.WS |
Oppfi Equity Warrants Exp 2... |
249 |
- |
$0.00 |
$8,000 |
19,850 |
0% |
7,000 |
0 |
0.022 |
N/A |
|
|
MOBXW |
Mobix Labs Equity Warrants ... |
250 |
- |
$0.00 |
$5,000 |
75,000 |
0% |
3,000 |
0 |
0.833 |
N/A |
|
|
WAVSW |
Western Acquisition Venture... |
251 |
- |
$0.00 |
$3,000 |
100,000 |
0% |
0 |
0 |
0.111 |
N/A |
|
|
FLFVW |
Feutune Light Acquisition E... |
254 |
- |
$0.00 |
$2,000 |
150,000 |
0% |
-2,000 |
0 |
0 |
N/A |
|
|
MSAIW |
Multisensor Ai Holdings Equ... |
252 |
- |
$0.00 |
$2,000 |
37,500 |
0% |
1,000 |
0 |
2.361 |
N/A |
|
|
SHFSW |
Shf Holdings Equity Warrant... |
253 |
- |
$0.04 |
$2,000 |
25,000 |
0% |
0 |
0 |
0 |
N/A |
|
|
TETEW |
Technology And Telecommunic... |
258 |
- |
$0.00 |
$1,000 |
100,000 |
0% |
-4,000 |
0 |
0 |
N/A |
|
|
ACAXW |
Alset Capital Acquisition E... |
256 |
- |
$0.00 |
$1,000 |
73,749 |
0% |
-1,000 |
0 |
0 |
N/A |
|
|
SVMHW |
Srivaru Holding Equity Warr... |
259 |
- |
$0.00 |
$1,000 |
50,000 |
0% |
-3,000 |
0 |
0.556 |
N/A |
|
|
AWINW |
Aerwins Technologies Equit... |
257 |
- |
$0.00 |
$1,000 |
72,500 |
0% |
-1,000 |
0 |
0.806 |
N/A |
|
|
IGTAR |
Inception Growth Acquisitio... |
255 |
- |
$0.00 |
$1,000 |
10,000 |
0% |
-1,000 |
0 |
3.403 |
N/A |
|
|
GLEEW |
Gladstone Acquisition Equit... |
270 |
- |
$0.00 |
$0 |
50,000 |
0% |
-1,000 |
0 |
0 |
N/A |
|
|
GSMGW |
Glory Star New Media Group ... |
267 |
- |
$0.00 |
$0 |
100,000 |
0% |
-1,000 |
0 |
0 |
N/A |
|
