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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Aristides Capital LLC

Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001595521-23-000003

Total Value
$196.7M
Positions
251
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (251)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR S&P 500 ETF TRSPY53,000$20.3M10.30%
2ALPS ETF TR00162Q952261,500$10.0M5.06%
3CLEARBRIDGE MLP AND MIDSTRM184692200216,852$7.2M3.68%
4HINGHAM INSTN SVGS MASS43332310220,138$5.6M2.82%
5BANK UTICA N Y06543720413,884$5.4M2.75%
6GRAYSCALE BITCOIN TRUST BTCGBTC647,742$5.4M2.73%
7CLEARBRIDGE ENERGY MIDSTRM O18469P209163,823$4.7M2.38%
8TORTOISE ENERGY INFRA CORPTYG131,858$4.2M2.13%
9ALPHABET INCGOOG47,160$4.2M2.11%
10TORTOISE MIDSTRM ENERGY FD I89148B200116,177$4.0M2.04%
11CENTER COAST BRKFLD MLP ENRG151461209165,531$2.9M1.46%
12ALASKA AIR GROUP INCALK64,800$2.8M1.41%
13ARGAN INCAGX73,526$2.7M1.38%
14CARTERS INCCRI35,658$2.7M1.35%
15NL INDS INC629156407381,148$2.6M1.32%
16ALASKA AIR GROUP INCALK60,000$2.6M1.31%
17AVIAT NETWORKS INCAVNW82,420$2.6M1.31%
18JACKSON FINANCIAL INCJXN-PA72,378$2.5M1.28%
19ISHARES TR46428743223,175$2.3M1.17%
20SILICON MOTION TECHNOLOGY COSIMO33,656$2.2M1.11%
21SS&C TECHNOLOGIES HLDGS INCSSNC40,600$2.1M1.07%
22HOME DEPOT INCHD6,521$2.1M1.05%
23TORTOISE ENERGY INDEPENDENC89148K20070,294$2.0M1.04%
24TORTOISE PIPELINE & ENERGY F89148H20775,500$2.0M1.03%
25MICROSOFT CORPMSFT7,502$1.8M0.91%
26PAYPAL HLDGS INCPYPL25,000$1.8M0.91%
27LENNAR CORPLEN-B23,582$1.8M0.90%
28EVERTEC INCEVTC54,140$1.8M0.89%
29HIGHLAND INCOME FDHFRO-PB164,616$1.7M0.86%
30CAMBRIDGE BANCORP13215210919,981$1.7M0.84%
31FEUTUNE LIGHT ACQUISITION COAIEV150,000$1.5M0.78%
32ALSET CAPITAL ACQUISITION CO02115M109147,498$1.5M0.75%
33VISA INCV7,000$1.5M0.74%
34PONO CAPITAL CORPPONOU130,000$1.4M0.69%
35RICHARDSON ELECTRS LTD76316510762,000$1.3M0.67%
36MODINE MFG CO60782810063,826$1.3M0.64%
37RUSH ENTERPRISES INCRUSHB24,242$1.3M0.64%
38KAYNE ANDERSON NEXTGEN ENRGY48661E108165,478$1.2M0.63%
39BWX TECHNOLOGIES INCBWXT21,000$1.2M0.62%
40SUBURBAN PROPANE PARTNERS LSPH78,000$1.2M0.60%
41WESTERN ACQSTN VENTURES CORPCYCUW100,000$1.2M0.59%
42TESLA INCTSLA9,000$1.1M0.56%
43A10 NETWORKS INCATEN66,101$1.1M0.56%
44TURNING PT BRANDS INC90041L10550,428$1.1M0.55%
45JOHNSON OUTDOORS INCJOUT16,131$1.1M0.54%
46ARC DOCUMENT SOLUTIONS INC00191G103362,450$1.1M0.54%
47KBR INCKBR20,000$1.1M0.54%
48BERKSHIRE HATHAWAY INC DELBRK-A3,394$1.0M0.53%
49LIMBACH HLDGS INCLMB100,577$1.0M0.53%
50GLOBAL SYSTEMS DYNAMICS INC37653T108100,000$1.0M0.53%
51BANK UTICA/NY0654371052,572$1.0M0.52%
52TECHNOLOGY & TELECOM ACQ CORG87119106100,000$1.0M0.52%
53CANNAE HLDGS INCCNNE49,600$1.0M0.52%
54ITURAN LOCATION AND CONTROLM6158M10446,638$985,4610.50%
55ROCKY BRANDS INCRCKY41,206$973,2860.49%
56HACKETT GROUP INCHCKT46,578$948,7940.48%
57ESAB CORPORATIONESAB20,000$938,4000.48%
58FS BANCORP INCFSBW27,283$912,3440.46%
59CAMECO CORPCCJ38,000$861,4600.44%
60GOLDMAN SACHS GROUP INCGSCE2,400$824,1120.42%
61BOOKING HOLDINGS INCBKNG400$806,1120.41%
62STRATTEC SEC CORPSTRT38,458$790,3120.40%
63AMC ENTMT HLDGS INC00165C104183,424$746,5360.38%
64PARAMOUNT GLOBAL92556H20643,196$729,1480.37%
65FOX CORPFOX25,500$725,4750.37%
66BLACK STONE MINERALS L PBSMLP41,735$704,0690.36%
67LILLY ELI & COLLY1,900$695,0960.35%
68VISHAY INTERTECHNOLOGY INCVSH32,140$693,2600.35%
69PFSWEB INC717098206109,791$675,2150.34%
70NVR INCNVR143$659,5990.34%
71ACME UTD CORP00481610429,711$650,6710.33%
72BASSETT FURNITURE INDS INC07020310436,176$628,7390.32%
73ENLINK MIDSTREAM LLC29336T10050,743$624,1390.32%
74BUILD-A-BEAR WORKSHOP INCBBW25,000$596,0000.30%
75RCI HOSPITALITY HLDGS INCRICK6,232$580,7600.30%
76TILLYS INC88688510259,803$541,2170.28%
77FULL HSE RESORTS INC35967810970,792$532,3560.27%
78META PLATFORMS INCMETA4,400$529,4960.27%
79MOBIV ACQUISITION CORP60742N10650,000$514,0000.26%
80MAGNA INTL INC5592224019,133$513,0920.26%
81GOPRO INCGPRO102,667$511,2820.26%
82SPORTSMAP TECH ACQUISITIN CO84921J10850,000$510,2500.26%
83NXG NEXTGEN INFRASTR INCM FD23164720712,665$484,6900.25%
84MOVADO GROUP INCMOVAA14,918$481,1060.24%
85PAYCHEX INCPAYX4,000$462,2400.23%
86TRANSACT TECHNOLOGIES INCTACT73,004$461,3850.23%
87ALPHABET INCGOOG5,000$443,6500.23%
88HIGHLAND GLOBAL ALLOCATION FHGLB46,167$434,8930.22%
89MASTERCARD INCORPORATEDMA1,250$434,6630.22%
90BEAZER HOMES USA INCBZH33,724$430,3180.22%
91GENESIS UNICORN CAPITAL CORP37187C10042,000$426,7200.22%
92ISHARES TR4642883728,890$407,5180.21%
93FORD MTR CO DEL34537086035,000$407,0500.21%
94DHI GROUP INCDHX75,153$397,5590.20%
95WHERE FOOD COMES FROM INCWFCF27,881$389,4980.20%
96ACTIVISION BLIZZARD INC00507V1094,850$371,2680.19%
97TESLA INCTSLA3,000$369,5400.19%
98LSI INDS INC OHIO50216C10830,000$367,2000.19%
99LESAKA TECHNOLOGIES INCLSAK79,236$360,5240.18%
100INTEVAC INC46114810855,655$360,0880.18%
101FERROGLOBE PLCGSM92,911$357,7070.18%
102SAGA COMMUNICATIONS INCSGA14,873$351,0030.18%
103GULF IS FABRICATION INC40230710268,022$348,9530.18%
104CHEMED CORP NEWCHE663$338,4150.17%
105FLUOR CORP NEWFLR9,649$334,4340.17%
106CATO CORP NEWCATO34,504$321,9220.16%
107ARK RESTAURANTS CORPARKR18,928$313,4480.16%
108LIBERTY MEDIA CORP DELFWONB5,858$312,9930.16%
109TORTOISE PWR & ENERGY INFRAS89147X10423,434$299,0180.15%
110FIRST INTERNET BANCORPINBKZ12,000$291,3600.15%
111BIONTECH SEBNTX1,900$285,4180.15%
112BLUE RIDGE BANKSHARES INC VABRBS22,647$282,8610.14%
113ISHARES INC46428640010,000$279,7000.14%
114NEXPOINT DIVERSIFIED REL ET65340G20524,940$279,5770.14%
115GRAFTECH INTL LTD38431350858,729$279,5500.14%
116UNISYS CORPUIS53,047$271,0700.14%
117HERBALIFE NUTRITION LTDHLF18,217$271,0690.14%
118ECOFIN SUSTAINABLE AND SOCIA27901F10920,922$268,8480.14%
119CUTERA INC2321091086,000$265,3200.13%
120ON24 INCONTF30,128$260,0050.13%
121SPDR SER TR78464A7975,758$259,9740.13%
122ARDAGH METAL PACKAGING S AAMPWF53,409$256,8970.13%
123FUNKO INCFNKO23,430$255,6210.13%
124ANGIODYNAMICS INCANGO18,489$254,5940.13%
125TELOS CORP MDTLS48,874$248,7690.13%
126PAGSEGURO DIGITAL LTDPAGS28,144$245,9790.13%
127KAMAN CORP48354810310,925$243,6280.12%
128MADISON SQUARE GRDN ENTERTNMSPHR5,413$243,4230.12%
129NANOSTRING TECHNOLOGIES INC63009R10930,519$243,2360.12%
130SYNEOS HEALTH INC87166B1026,620$242,8220.12%
131RELMADA THERAPEUTICS INCRLMD69,322$241,9340.12%
132THOUGHTWORKS HOLDING INC88546E10523,618$240,6670.12%
133CARGURUS INCCARG17,166$240,4960.12%
134INVESCO VALUE MUN INCOME TRIVZ19,815$238,7710.12%
135OMNICELL COMOMCL4,698$236,8730.12%
136MARAVAI LIFESCIENCES HLDGS IMARA16,468$235,6570.12%
137SOLID POWER INCSLDPW92,157$234,0790.12%
138DMC GLOBAL INCBOOM12,005$233,3770.12%
139TECHTARGET INCTTGT5,294$233,2540.12%
140TELEPHONE & DATA SYS INCTDS-PV22,233$233,2240.12%
141QUALTRICS INTL INC74760120122,445$232,9790.12%
142ZUORA INC98983V10636,604$232,8010.12%
143AWARE INC MASSAWRE135,729$232,0970.12%
144NUVEEN CR STRATEGIES INCOMENU45,548$231,8390.12%
145WOLVERINE WORLD WIDE INCWWW21,193$231,6390.12%
146PROTO LABS INCPRLB9,035$230,6640.12%
147QUEST RESOURCE HLDG CORPQRHC37,681$230,2310.12%
148ROGERS CORPROG1,922$229,3710.12%
149BROOKDALE SR LIVING INC11246310483,929$229,1260.12%
150EATON VANCE LTD DURATION INCETN24,320$228,3650.12%
151V F CORPVFC8,269$228,3070.12%
152TRICON RESIDENTIAL INC89612W10229,597$228,1930.12%
153Q2 HLDGS INCQTWO8,432$226,5680.12%
154CIMPRESS PLCCMPR8,163$225,3800.11%
155GRAY TELEVISION INCGTN-A20,085$224,7510.11%
156BIGCOMMERCE HLDGS INCCMRC25,378$221,8040.11%
157LIGHTSPEED COMMERCE INCLSPD15,390$220,0770.11%
158ELANCO ANIMAL HEALTH INCELAN17,966$219,5450.11%
159NUVEI CORPORATIONNU8,640$219,5420.11%
160SENTINELONE INCS15,035$219,3610.11%
161ALLEGIANT TRAVEL COALGT3,214$218,5200.11%
162FOSSIL GROUP INCFOSL50,538$217,8190.11%
163TRINITY BIOTECH PLCTRIB219,530$217,3350.11%
164WIDEOPENWEST INC96758W10123,761$216,4630.11%
165ELECTROMED INCELMD20,400$213,9960.11%
166RAPID7 INCRPD6,295$213,9040.11%
167TRINSEO PLCTSEOF9,396$213,3830.11%
168STANLEY BLACK & DECKER INCSWK2,839$213,2660.11%
169IAC INCIAC4,802$213,2090.11%
170UPWORK INCUPWK20,399$212,9660.11%
171CLARIVATE PLCCLVT25,433$212,1110.11%
172COGNYTE SOFTWARE LTDCGNT67,991$211,4520.11%
173SOMALOGIC INC83444K10584,064$211,0010.11%
174DOMO INCDOMO14,743$209,9400.11%
175PEGASYSTEMS INCPEGA6,125$209,7200.11%
176UPLAND SOFTWARE INCUPLD29,085$207,3760.11%
177COMPASS INCCOMP88,679$206,6220.11%
178HEICO CORP NEWHEI-A1,700$203,7450.10%
179LL FLOORING HOLDINGS INC55003T10736,098$202,8710.10%
180ATAI LIFE SCIENCES NVN0731H10375,806$201,6440.10%
181RUTHS HOSPITALITY GROUP INC78333210912,858$199,0420.10%
182AMC NETWORKS INCAMCX12,675$198,6170.10%
183DIGITALBRIDGE GROUP INCDBRG-PJ17,912$195,9570.10%
184ENERGY VAULT HOLDINGS INCNRGV60,385$188,4010.10%
185LATHAM GROUP INCSWIM56,948$183,3730.09%
186KNOT OFFSHORE PARTNERS LPKNOP18,992$182,8930.09%
187QURATE RETAIL INC74915M100111,374$181,5400.09%
188DOUBLEDOWN INTERACTIVE CO LTDDI20,961$177,1200.09%
189GREAT LAKES DREDGE & DOCK COGLDD29,496$175,5010.09%
190APOLLO TACTICAL INCOME FD IN03763810314,478$175,4730.09%
191CARNIVAL PLCCUKPF23,600$169,6840.09%
192MAINSTAY MACKAY DEFINEDTERMMMD10,414$167,2490.09%
193SCIPLAY CORPORATION80908710910,176$163,6300.08%
194LARGO INCLGO30,000$162,7490.08%
195PAYMENTUS HOLDINGS INCPAY20,103$161,0250.08%
196EVERCOMMERCE INCEVCM21,530$160,1830.08%
197PIMCO HIGH INCOME FD72201410732,306$152,8070.08%
198GATES INDL CORP PLCG3910810813,292$151,6620.08%
199NEWMARK GROUP INCNMRK18,709$149,1110.08%
200MUELLER WTR PRODS INC62475810813,619$146,5400.07%
201LANDS END INC NEWLE18,958$143,8910.07%
202ADVANCED EMISSIONS SOLUTIONSARQ58,920$143,1760.07%
203BIOHAVEN LTDBHVN10,298$142,9360.07%
204LAUREATE EDUCATION INCLAUR14,710$141,5100.07%
205DESPEGAR COM CORPG2735810327,293$140,0130.07%
206NEUBERGER BERMAN MLP & ENERG64129H10420,456$136,2370.07%
207ASTRONOVA INCALOT10,265$131,5970.07%
208BRIGHTVIEW HLDGS INCBV18,739$129,1120.07%
209HOLLEY INCHLLY-WT60,702$128,6880.07%
210BNY MELLON MUN BD INFRASTRUC09662W10912,000$126,1200.06%
211PENNANT GROUP INCPNTG11,451$125,7320.06%
212NATURAL GAS SVCS GROUP INC63886Q10910,895$124,8570.06%
213RAMACO RES INCMETCZ14,121$124,1240.06%
214LIGHTWAVE LOGIC INCLWLG25,300$109,0430.06%
215GETTY IMAGES HOLDINGS INCGETY19,289$107,0540.05%
216INVESCO MUNI INCOME OPP TRSTIVZ17,028$106,2550.05%
217CHARLES & COLVARD LTD159765106125,145$102,9320.05%
218INCEPTION GROWTH ACQUSTN LTD45333D10410,000$101,3000.05%
219CHAMPIONS ONCOLOGY INCCSBR21,622$97,5150.05%
220WALLBOX NVWBXWF25,411$90,9710.05%
221GLATFELTER CORPORATION37732010632,048$89,0930.05%
222MIND MEDICINE MINDMED INC60255C88537,625$82,7750.04%
223ADVANTAGE SOLUTIONS INCADV38,058$79,1610.04%
224COFFEE HLDG CO INCJVA37,807$77,1260.04%
225TILE SHOP HLDGS INCTTSH16,949$74,2370.04%
226LARGO INCLGO12,364$66,5180.03%
227PUTNAM PREMIER INCOME TRPPT15,910$57,7530.03%
228MFS INTER INCOME TR55273C10719,544$53,9410.03%
229MAMAMANCINI S HLDGS INC56146T10322,570$40,5130.02%
230CO-DIAGNOSTICS INCCODX15,000$37,8000.02%
231CSI COMPRESSCO LP12637A10324,800$32,9840.02%
232ALSET CAPITAL ACQUISITION CO02115M125147,498$22,1250.01%
233FEUTUNE LIGHT ACQUISITION CO31561T128150,000$12,1500.01%
234VICINITY MOTOR CORP92565410510,000$9,6080.00%
235GRINDR INCGRND20,000$9,6000.00%
236CHAVANT CAPITAL ACQUISITN COG2058L11175,000$7,3950.00%
237WESTERN ACQSTN VENTURES CORPCYCUW100,000$6,5000.00%
238ALSET CAPITAL ACQUISITION COAEI73,749$5,7160.00%
239PONO CAPITAL CORPPONOU97,500$4,6310.00%
240FEUTUNE LIGHT ACQUISITION COAIEV150,000$4,5000.00%
241TECHNOLOGY & TELECOM ACQ CORG87119114100,000$3,0100.00%
242GLOBAL SYSTEMS DYNAMICS INC37653T11650,000$2,5000.00%
243WHEELS UP EXPERIENCE INCWSUPW35,000$2,1000.00%
244SPORTSMAP TECH ACQUISITIN CO84921J11637,500$2,0590.00%
245OPPFI INCOPFI-WT19,850$1,9850.00%
246GENESIS UNICORN CAPITAL CORP37187C11842,000$1,8900.00%
247SHF HOLDINGS INCSHFSW25,000$1,5700.00%
248MOBIV ACQUISITION CORP60742N11450,000$1,5000.00%
249INCEPTION GROWTH ACQUSTN LTD45333D12010,000$9900.00%
250CHICKEN SOUP FOR THE SOUL EN16842Q13450,000$9150.00%
251GLORY STAR NEW MED GP HLDG LG39973113100,000$2400.00%