13F HOLDINGS REPORT
Aristides Capital LLC
Quarter ended Q2 2023 · Filed May 12, 2023 · Accession 0001595521-23-000005
Total Value
$187.3M
Positions
171
Other Managers
0
Confidential Omitted
No
Holdings (171)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GRAYSCALE BITCOIN TRUST BTC | GBTC | 737,742 | $12.1M | 6.45% |
| 2 | SPDR S&P 500 ETF TR | SPY | 25,000 | $10.2M | 5.47% |
| 3 | ALPS ETF TR | 00162Q952 | 261,500 | $10.1M | 5.40% |
| 4 | SPDR S&P 500 ETF TR | SPY | 15,780 | $6.5M | 3.45% |
| 5 | CLEARBRIDGE MLP AND MIDSTRM | 184692200 | 193,475 | $6.3M | 3.34% |
| 6 | ISHARES TR | 464287432 | 50,000 | $5.3M | 2.84% |
| 7 | BANK UTICA/NY | 065437204 | 13,884 | $5.2M | 2.78% |
| 8 | ALPHABET INC | GOOG | 47,160 | $4.9M | 2.61% |
| 9 | HINGHAM INSTN SVGS MASS | 433323102 | 18,000 | $4.2M | 2.24% |
| 10 | CLEARBRIDGE ENERGY MIDSTRM O | 18469P209 | 143,878 | $4.1M | 2.17% |
| 11 | SPDR SER TR | 78464A698 | 90,000 | $3.9M | 2.11% |
| 12 | TORTOISE ENERGY INFRA CORP | TYG | 131,858 | $3.9M | 2.07% |
| 13 | AVIAT NETWORKS INC | AVNW | 112,472 | $3.9M | 2.07% |
| 14 | TORTOISE MIDSTRM ENERGY FD I | 89148B200 | 116,177 | $3.9M | 2.07% |
| 15 | CENTER COAST BRKFLD MLP ENRG | 151461209 | 170,831 | $3.3M | 1.76% |
| 16 | DEERE & CO | DE | 7,500 | $3.1M | 1.65% |
| 17 | TESLA INC | TSLA | 12,000 | $2.5M | 1.33% |
| 18 | ARGAN INC | AGX | 60,000 | $2.4M | 1.30% |
| 19 | NL INDS INC | 629156407 | 381,148 | $2.3M | 1.23% |
| 20 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 40,600 | $2.3M | 1.22% |
| 21 | SILICON MOTION TECHNOLOGY CO | SIMO | 33,656 | $2.2M | 1.18% |
| 22 | MICROSOFT CORP | MSFT | 7,502 | $2.2M | 1.15% |
| 23 | PAYPAL HLDGS INC | PYPL | 28,000 | $2.1M | 1.14% |
| 24 | ALASKA AIR GROUP INC | ALK | 49,800 | $2.1M | 1.12% |
| 25 | TORTOISE ENERGY INDEPENDENC | 89148K200 | 70,294 | $2.0M | 1.06% |
| 26 | TORTOISE PIPELINE & ENERGY F | 89148H207 | 75,500 | $1.9M | 1.04% |
| 27 | EVERTEC INC | EVTC | 54,140 | $1.8M | 0.98% |
| 28 | JACKSON FINANCIAL INC | JXN-PA | 48,000 | $1.8M | 0.96% |
| 29 | LIMBACH HLDGS INC | LMB | 100,577 | $1.7M | 0.93% |
| 30 | CARTERS INC | CRI | 23,658 | $1.7M | 0.91% |
| 31 | ALASKA AIR GROUP INC | ALK | 40,000 | $1.7M | 0.90% |
| 32 | VISA INC | V | 7,000 | $1.6M | 0.84% |
| 33 | HACKETT GROUP INC | HCKT | 84,578 | $1.6M | 0.83% |
| 34 | FEUTUNE LIGHT ACQUISITION CO | AIEV | 150,000 | $1.6M | 0.83% |
| 35 | ALSET CAPITAL ACQUISITION CO | 02115M109 | 147,498 | $1.5M | 0.81% |
| 36 | HIGHLAND INCOME FD | HFRO-PB | 164,616 | $1.4M | 0.77% |
| 37 | CANNAE HLDGS INC | CNNE | 71,040 | $1.4M | 0.77% |
| 38 | TURNING PT BRANDS INC | 90041L105 | 67,846 | $1.4M | 0.76% |
| 39 | ACTIVISION BLIZZARD INC | 00507V109 | 16,350 | $1.4M | 0.75% |
| 40 | RICHARDSON ELECTRS LTD | 763165107 | 60,310 | $1.3M | 0.72% |
| 41 | OSI SYSTEMS INC | OSIS | 13,142 | $1.3M | 0.72% |
| 42 | HOME DEPOT INC | HD | 4,521 | $1.3M | 0.71% |
| 43 | BWX TECHNOLOGIES INC | BWXT | 21,000 | $1.3M | 0.71% |
| 44 | RUSH ENTERPRISES INC | RUSHB | 24,242 | $1.3M | 0.71% |
| 45 | CAMBRIDGE BANCORP | 132152109 | 19,981 | $1.3M | 0.69% |
| 46 | KAYNE ANDERSON NEXTGEN ENRGY | 48661E108 | 165,478 | $1.3M | 0.68% |
| 47 | META PLATFORMS INC | META | 5,900 | $1.3M | 0.67% |
| 48 | BANK UTICA/NY | 065437105 | 2,572 | $1.2M | 0.65% |
| 49 | SUBURBAN PROPANE PARTNERS L | SPH | 78,000 | $1.2M | 0.64% |
| 50 | ESAB CORPORATION | ESAB | 20,000 | $1.2M | 0.63% |
| 51 | ALPS ETF TR | 00162Q452 | 28,570 | $1.1M | 0.59% |
| 52 | KBR INC | KBR | 20,000 | $1.1M | 0.59% |
| 53 | BOOKING HOLDINGS INC | BKNG | 400 | $1.1M | 0.57% |
| 54 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,394 | $1.0M | 0.56% |
| 55 | ARC DOCUMENT SOLUTIONS INC | 00191G103 | 321,494 | $1.0M | 0.54% |
| 56 | JOHNSON OUTDOORS INC | JOUT | 16,131 | $1.0M | 0.54% |
| 57 | ITURAN LOCATION AND CONTROL | M6158M104 | 46,638 | $1.0M | 0.54% |
| 58 | CAMECO CORP | CCJ | 38,000 | $994,460 | 0.53% |
| 59 | NVR INC | NVR | 175 | $975,133 | 0.52% |
| 60 | PARAMOUNT GLOBAL | 92556H206 | 43,196 | $963,703 | 0.51% |
| 61 | ROCKY BRANDS INC | RCKY | 41,206 | $950,622 | 0.51% |
| 62 | STRATTEC SEC CORP | STRT | 38,458 | $874,920 | 0.47% |
| 63 | FS BANCORP INC | FSBW | 27,283 | $818,763 | 0.44% |
| 64 | RENEW ENERGY GLOBAL PLC | RNWWW | 145,250 | $816,305 | 0.44% |
| 65 | ACME UTD CORP | 004816104 | 34,772 | $799,756 | 0.43% |
| 66 | FOX CORP | FOX | 25,500 | $798,405 | 0.43% |
| 67 | GOLDMAN SACHS GROUP INC | GSCE | 2,400 | $785,064 | 0.42% |
| 68 | MODINE MFG CO | 607828100 | 31,826 | $733,589 | 0.39% |
| 69 | TESLA INC | TSLA | 3,300 | $684,618 | 0.37% |
| 70 | BLACK STONE MINERALS L P | BSMLP | 41,735 | $654,822 | 0.35% |
| 71 | LUXFER HLDGS PLC | LXFR | 38,700 | $654,030 | 0.35% |
| 72 | BASSETT FURNITURE INDS INC | 070203104 | 36,176 | $643,933 | 0.34% |
| 73 | A10 NETWORKS INC | ATEN | 40,000 | $619,600 | 0.33% |
| 74 | ENLINK MIDSTREAM LLC | 29336T100 | 50,743 | $550,054 | 0.29% |
| 75 | MOBIV ACQUISITION CORP | 60742N106 | 50,000 | $520,500 | 0.28% |
| 76 | ALPHABET INC | GOOG | 5,000 | $520,000 | 0.28% |
| 77 | SPORTSMAP TECH ACQUISITIN CO | 84921J108 | 50,000 | $519,000 | 0.28% |
| 78 | LENNAR CORP | LEN-B | 4,900 | $515,039 | 0.28% |
| 79 | MAGNA INTL INC | 559222401 | 9,133 | $489,255 | 0.26% |
| 80 | PFSWEB INC | 717098206 | 109,791 | $465,514 | 0.25% |
| 81 | NXG NEXTGEN INFRASTR INCM FD | 231647207 | 12,665 | $464,426 | 0.25% |
| 82 | TILLYS INC | 886885102 | 59,803 | $461,081 | 0.25% |
| 83 | PAYCHEX INC | PAYX | 4,000 | $458,360 | 0.24% |
| 84 | MASTERCARD INCORPORATED | MA | 1,250 | $454,263 | 0.24% |
| 85 | FORD MTR CO DEL | 345370860 | 35,000 | $441,000 | 0.24% |
| 86 | ISHARES TR | 464288372 | 8,890 | $424,053 | 0.23% |
| 87 | LSI INDS INC OHIO | 50216C108 | 30,000 | $417,900 | 0.22% |
| 88 | HIGHLAND GLOBAL ALLOCATION F | HGLB | 46,167 | $417,350 | 0.22% |
| 89 | INTEVAC INC | 461148108 | 55,655 | $407,951 | 0.22% |
| 90 | LIBERTY MEDIA CORP DEL | FWONB | 5,858 | $395,415 | 0.21% |
| 91 | LESAKA TECHNOLOGIES INC | LSAK | 79,236 | $380,333 | 0.20% |
| 92 | WHERE FOOD COMES FROM INC | WFCF | 27,881 | $372,211 | 0.20% |
| 93 | WESTERN ALLIANCE BANCORP | WAL-PA | 10,000 | $355,400 | 0.19% |
| 94 | ARK RESTAURANTS CORP | ARKR | 18,928 | $334,458 | 0.18% |
| 95 | SAGA COMMUNICATIONS INC | SGA | 14,873 | $330,627 | 0.18% |
| 96 | ASSERTIO HOLDINGS INC | ASRT | 50,000 | $318,500 | 0.17% |
| 97 | GOPRO INC | GPRO | 62,667 | $315,215 | 0.17% |
| 98 | CATO CORP NEW | CATO | 34,504 | $305,015 | 0.16% |
| 99 | FLUOR CORP NEW | FLR | 9,649 | $298,251 | 0.16% |
| 100 | HUDSON GLOBAL INC | STRRP | 13,255 | $295,189 | 0.16% |
| 101 | FULL HSE RESORTS INC | 359678109 | 39,792 | $287,696 | 0.15% |
| 102 | TORTOISE PWR & ENERGY INFRAS | 89147X104 | 22,199 | $285,257 | 0.15% |
| 103 | ISHARES INC | 464286400 | 10,000 | $273,800 | 0.15% |
| 104 | ECOFIN SUSTAINABLE AND SOCIA | 27901F109 | 20,922 | $271,358 | 0.14% |
| 105 | MAXEON SOLAR TECHNOLOGIES LT | MAXN | 10,000 | $265,400 | 0.14% |
| 106 | TRANSACT TECHNOLOGIES INC | TACT | 42,024 | $260,129 | 0.14% |
| 107 | NEXPOINT DIVERSIFIED REL ET | 65340G205 | 24,940 | $258,877 | 0.14% |
| 108 | GULF IS FABRICATION INC | 402307102 | 68,022 | $251,681 | 0.13% |
| 109 | BIONTECH SE | BNTX | 1,900 | $236,683 | 0.13% |
| 110 | BUILD-A-BEAR WORKSHOP INC | BBW | 10,000 | $232,400 | 0.12% |
| 111 | HEICO CORP NEW | HEI-A | 1,700 | $231,030 | 0.12% |
| 112 | BLUE RIDGE BANKSHARES INC VA | BRBS | 22,647 | $230,999 | 0.12% |
| 113 | AWARE INC MASS | AWRE | 135,729 | $230,739 | 0.12% |
| 114 | CARNIVAL PLC | CUKPF | 23,600 | $215,940 | 0.12% |
| 115 | SPDR SER TR | 78464A797 | 5,758 | $213,449 | 0.11% |
| 116 | MAMAMANCINI S HLDGS INC | 56146T103 | 112,263 | $213,300 | 0.11% |
| 117 | ELECTROMED INC | ELMD | 20,400 | $212,160 | 0.11% |
| 118 | RUTHS HOSPITALITY GROUP INC | 783332109 | 12,858 | $211,128 | 0.11% |
| 119 | FIRST INTERNET BANCORP | INBKZ | 12,000 | $199,800 | 0.11% |
| 120 | GEOPARK LTD | GPRK | 16,822 | $191,098 | 0.10% |
| 121 | BEAZER HOMES USA INC | BZH | 11,724 | $186,177 | 0.10% |
| 122 | ACM RESH INC | 00108J109 | 15,839 | $185,316 | 0.10% |
| 123 | OCULAR THERAPEUTIX INC | OCUL | 35,000 | $184,450 | 0.10% |
| 124 | QUEST RESOURCE HLDG CORP | QRHC | 27,681 | $169,961 | 0.09% |
| 125 | DOUBLEDOWN INTERACTIVE CO LT | DDI | 20,961 | $167,269 | 0.09% |
| 126 | DHI GROUP INC | DHX | 41,614 | $161,462 | 0.09% |
| 127 | LARGO INC | LGO | 30,000 | $155,400 | 0.08% |
| 128 | TRINITY BIOTECH PLC | TRIB | 162,317 | $152,578 | 0.08% |
| 129 | TRAVELZOO | TZOO | 25,000 | $151,000 | 0.08% |
| 130 | MAGNACHIP SEMICONDUCTOR CORP | MX | 16,066 | $149,092 | 0.08% |
| 131 | GRAFTECH INTL LTD | 384313508 | 29,891 | $145,270 | 0.08% |
| 132 | BIOHAVEN LTD | BHVN | 10,298 | $140,671 | 0.08% |
| 133 | NEWMARK GROUP INC | NMRK | 19,366 | $137,111 | 0.07% |
| 134 | NEUBERGER BERMAN MLP & ENERG | 64129H104 | 20,456 | $134,396 | 0.07% |
| 135 | LIGHTPATH TECHNOLOGIES INC | LPTH | 91,000 | $128,310 | 0.07% |
| 136 | BEYOND MEAT INC | BYND | 500,000 | $122,255 | 0.07% |
| 137 | ADVANCED EMISSIONS SOLUTIONS | ARQ | 58,920 | $116,662 | 0.06% |
| 138 | NATURAL GAS SVCS GROUP INC | 63886Q109 | 10,895 | $112,327 | 0.06% |
| 139 | INCEPTION GROWTH ACQUSTN LTD | 45333D104 | 10,000 | $101,900 | 0.05% |
| 140 | CHAMPIONS ONCOLOGY INC | CSBR | 21,622 | $86,920 | 0.05% |
| 141 | TILE SHOP HLDGS INC | TTSH | 16,949 | $79,491 | 0.04% |
| 142 | ADTHEORENT HOLDING COMPANY | ADT | 42,468 | $71,771 | 0.04% |
| 143 | COFFEE HLDG CO INC | JVA | 37,807 | $70,699 | 0.04% |
| 144 | CHARLES & COLVARD LTD | 159765106 | 75,145 | $69,885 | 0.04% |
| 145 | LARGO INC | LGO | 12,364 | $64,092 | 0.03% |
| 146 | BUZZFEED INC | BZFDW | 55,000 | $62,150 | 0.03% |
| 147 | LIGHTWAVE LOGIC INC | LWLG | 11,500 | $60,145 | 0.03% |
| 148 | AKOUSTIS TECHNOLOGIES INC | 00973N102 | 13,966 | $43,015 | 0.02% |
| 149 | ALSET CAPITAL ACQUISITION CO | 02115M125 | 147,498 | $33,925 | 0.02% |
| 150 | FEUTUNE LIGHT ACQUISITION CO | 31561T128 | 150,000 | $24,000 | 0.01% |
| 151 | CO-DIAGNOSTICS INC | CODX | 15,000 | $22,200 | 0.01% |
| 152 | GRINDR INC | GRND | 20,000 | $17,800 | 0.01% |
| 153 | PROSOMNUS INC | 50535E116 | 101,250 | $15,998 | 0.01% |
| 154 | FEUTUNE LIGHT ACQUISITION CO | AIEV | 150,000 | $9,900 | 0.01% |
| 155 | WESTERN ACQSTN VENTURES CORP | CYCUW | 100,000 | $8,900 | 0.00% |
| 156 | VICINITY MOTOR CORP | 925654105 | 10,000 | $7,839 | 0.00% |
| 157 | AERWINS TECHNOLOGIES INC | 00810J116 | 72,500 | $4,539 | 0.00% |
| 158 | BED BATH & BEYOND INC | BBBY-WT | 10,000 | $4,274 | 0.00% |
| 159 | GENESIS UNICORN CAPITAL CORP | 37187C118 | 42,000 | $3,965 | 0.00% |
| 160 | ALSET CAPITAL ACQUISITION CO | AEI | 73,749 | $3,378 | 0.00% |
| 161 | GLOBAL SYSTEMS DYNAMICS INC | 37653T116 | 50,000 | $3,080 | 0.00% |
| 162 | TECHNOLOGY & TELECOM ACQ COR | G87119114 | 100,000 | $3,060 | 0.00% |
| 163 | MOBIV ACQUISITION CORP | 60742N114 | 50,000 | $2,750 | 0.00% |
| 164 | CHAVANT CAPITAL ACQUISITN CO | G2058L111 | 75,000 | $2,250 | 0.00% |
| 165 | OPPFI INC | OPFI-WT | 19,850 | $1,769 | 0.00% |
| 166 | SPORTSMAP TECH ACQUISITIN CO | 84921J116 | 37,500 | $1,688 | 0.00% |
| 167 | WHEELS UP EXPERIENCE INC | WSUPW | 35,000 | $1,631 | 0.00% |
| 168 | CHICKEN SOUP FOR THE SOUL EN | 16842Q134 | 50,000 | $1,295 | 0.00% |
| 169 | INCEPTION GROWTH ACQUSTN LTD | 45333D120 | 10,000 | $988 | 0.00% |
| 170 | SHF HOLDINGS INC | SHFSW | 25,000 | $655 | 0.00% |
| 171 | GLORY STAR NEW MED GP HLDG L | G39973113 | 100,000 | $500 | 0.00% |