13F HOLDINGS REPORT
Aristides Capital LLC
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001595521-23-000007
Total Value
$246.0M
Positions
188
Other Managers
0
Confidential Omitted
No
Holdings (188)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 100,000 | $44.3M | 18.02% |
| 2 | SPDR S&P 500 ETF TR | SPY | 34,000 | $15.1M | 6.13% |
| 3 | GRAYSCALE BITCOIN TRUST BTC | GBTC | 689,442 | $13.2M | 5.38% |
| 4 | ISHARES TR | 464287556 | 63,773 | $8.1M | 3.29% |
| 5 | CLEARBRIDGE MLP AND MIDSTRM | 184692200 | 193,475 | $6.7M | 2.73% |
| 6 | ALPHABET INC | GOOG | 48,960 | $5.9M | 2.38% |
| 7 | BANK UTICA N Y | 065437204 | 13,884 | $5.3M | 2.17% |
| 8 | CLEARBRIDGE ENERGY MIDSTRM O | 18469P209 | 143,878 | $4.3M | 1.75% |
| 9 | AVIAT NETWORKS INC | AVNW | 122,472 | $4.1M | 1.66% |
| 10 | TORTOISE MIDSTRM ENERGY FD I | 89148B200 | 116,177 | $4.0M | 1.63% |
| 11 | IONQ INC | IONQ-WT | 289,500 | $3.9M | 1.59% |
| 12 | HINGHAM INSTN SVGS MASS | 433323102 | 18,000 | $3.8M | 1.56% |
| 13 | TORTOISE ENERGY INFRA CORP | TYG | 131,858 | $3.8M | 1.56% |
| 14 | TURNING PT BRANDS INC | 90041L105 | 158,066 | $3.8M | 1.54% |
| 15 | CENTER COAST BRKFLD MLP ENRG | 151461209 | 170,831 | $3.3M | 1.35% |
| 16 | TRUIST FINL CORP | 89832Q959 | 109,000 | $3.3M | 1.34% |
| 17 | ALASKA AIR GROUP INC | ALK | 59,800 | $3.2M | 1.29% |
| 18 | DEERE & CO | DE | 7,500 | $3.0M | 1.24% |
| 19 | MICROSOFT CORP | MSFT | 8,502 | $2.9M | 1.18% |
| 20 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 43,388 | $2.6M | 1.07% |
| 21 | EVERTEC INC | EVTC | 66,641 | $2.5M | 1.00% |
| 22 | ITURAN LOCATION AND CONTROL | M6158M104 | 104,352 | $2.4M | 0.99% |
| 23 | SILICON MOTION TECHNOLOGY CO | SIMO | 33,656 | $2.4M | 0.98% |
| 24 | NL INDS INC | 629156407 | 385,331 | $2.1M | 0.87% |
| 25 | ALASKA AIR GROUP INC | ALK | 40,000 | $2.1M | 0.86% |
| 26 | TORTOISE PIPELINE & ENERGY F | 89148H207 | 75,500 | $2.1M | 0.84% |
| 27 | HACKETT GROUP INC | HCKT | 92,422 | $2.1M | 0.84% |
| 28 | TORTOISE ENERGY INDEPENDENC | 89148K200 | 70,294 | $2.0M | 0.82% |
| 29 | US BANCORP DEL | USB-PS | 58,800 | $1.9M | 0.79% |
| 30 | CANNAE HLDGS INC | CNNE | 95,914 | $1.9M | 0.79% |
| 31 | PAYPAL HLDGS INC | PYPL | 28,000 | $1.9M | 0.76% |
| 32 | SPDR SER TR | 78464A698 | 45,000 | $1.8M | 0.75% |
| 33 | SPDR S&P 500 ETF TR | SPY | 4,000 | $1.8M | 0.72% |
| 34 | META PLATFORMS INC | META | 5,900 | $1.7M | 0.69% |
| 35 | VISA INC | V | 7,000 | $1.7M | 0.68% |
| 36 | ARGAN INC | AGX | 41,618 | $1.6M | 0.67% |
| 37 | BWX TECHNOLOGIES INC | BWXT | 21,000 | $1.5M | 0.61% |
| 38 | HIGHLAND OPPORTUNITIES | HFRO-PB | 164,616 | $1.5M | 0.60% |
| 39 | RUSH ENTERPRISES INC | RUSHB | 24,242 | $1.5M | 0.60% |
| 40 | JACKSON FINANCIAL INC | JXN-PA | 48,000 | $1.5M | 0.60% |
| 41 | JOHNSON OUTDOORS INC | JOUT | 23,246 | $1.4M | 0.58% |
| 42 | ACTIVISION BLIZZARD INC | 00507V109 | 16,350 | $1.4M | 0.56% |
| 43 | ESAB CORPORATION | ESAB | 20,000 | $1.3M | 0.54% |
| 44 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,884 | $1.3M | 0.54% |
| 45 | ISHARES TR | 464287432 | 12,809 | $1.3M | 0.54% |
| 46 | OSI SYSTEMS INC | OSIS | 11,119 | $1.3M | 0.53% |
| 47 | KBR INC | KBR | 20,000 | $1.3M | 0.53% |
| 48 | IONQ INC | IONQ-WT | 94,900 | $1.3M | 0.52% |
| 49 | NVIDIA CORPORATION | NVDA | 3,000 | $1.3M | 0.52% |
| 50 | RENEW ENERGY GLOBAL PLC | RNWWW | 218,823 | $1.2M | 0.49% |
| 51 | ENOVIX CORPORATION | ENVX | 66,100 | $1.2M | 0.48% |
| 52 | CAMECO CORP | CCJ | 38,000 | $1.2M | 0.48% |
| 53 | KAYNE ANDERSON NEXTGEN ENRGY | 48661E108 | 165,478 | $1.2M | 0.48% |
| 54 | SUBURBAN PROPANE PARTNERS L | SPH | 78,000 | $1.2M | 0.47% |
| 55 | CARTERS INC | CRI | 15,658 | $1.1M | 0.46% |
| 56 | NXG NEXTGEN INFRASTR INCM FD | 231647207 | 28,687 | $1.1M | 0.45% |
| 57 | BOOKING HOLDINGS INC | BKNG | 400 | $1.1M | 0.44% |
| 58 | BANK UTICA/NY | 065437105 | 2,572 | $1.1M | 0.43% |
| 59 | CAMBRIDGE BANCORP | 132152109 | 19,255 | $1.0M | 0.43% |
| 60 | ARC DOCUMENT SOLUTIONS INC | 00191G103 | 321,494 | $1.0M | 0.42% |
| 61 | LIMBACH HLDGS INC | LMB | 37,770 | $934,052 | 0.38% |
| 62 | ACME UTD CORP | 004816104 | 34,772 | $867,214 | 0.35% |
| 63 | ROCKY BRANDS INC | RCKY | 41,206 | $865,326 | 0.35% |
| 64 | TESLA INC | TSLA | 3,300 | $863,841 | 0.35% |
| 65 | FS BANCORP INC | FSBW | 27,283 | $820,400 | 0.33% |
| 66 | AUTODESK INC | ADSK | 4,000 | $818,440 | 0.33% |
| 67 | MODINE MFG CO | 607828100 | 24,666 | $814,471 | 0.33% |
| 68 | FOX CORP | FOX | 25,500 | $813,195 | 0.33% |
| 69 | NVR INC | NVR | 127 | $806,529 | 0.33% |
| 70 | KEYCORP | 493267958 | 87,000 | $803,880 | 0.33% |
| 71 | CARNIVAL PLC | CUKPF | 47,203 | $800,091 | 0.33% |
| 72 | ISHARES TR | 464287655 | 4,265 | $798,707 | 0.32% |
| 73 | GOLDMAN SACHS GROUP INC | GSCE | 2,400 | $774,096 | 0.31% |
| 74 | RICHARDSON ELECTRS LTD | 763165107 | 42,310 | $698,115 | 0.28% |
| 75 | STRATTEC SEC CORP | STRT | 38,458 | $697,628 | 0.28% |
| 76 | FLEETCOR TECHNOLOGIES INC | 339041105 | 2,761 | $693,232 | 0.28% |
| 77 | PARAMOUNT GLOBAL | 92556H206 | 43,196 | $687,248 | 0.28% |
| 78 | FORD MTR CO DEL | 345370860 | 45,000 | $680,850 | 0.28% |
| 79 | BLACK STONE MINERALS L P | BSMLP | 41,735 | $665,673 | 0.27% |
| 80 | FEDERAL AGRIC MTG CORP | 313148108 | 5,024 | $612,928 | 0.25% |
| 81 | ALPHABET INC | GOOG | 5,000 | $604,850 | 0.25% |
| 82 | AIRBNB INC | ABNB | 4,700 | $602,352 | 0.24% |
| 83 | BASSETT FURNITURE INDS INC | 070203104 | 37,176 | $559,127 | 0.23% |
| 84 | LUXFER HLDGS PLC | LXFR | 38,700 | $550,701 | 0.22% |
| 85 | CHILDRENS PL INC NEW | 168905107 | 23,609 | $547,965 | 0.22% |
| 86 | AMC ENTMT HLDGS INC | 00165C104 | 121,250 | $533,500 | 0.22% |
| 87 | MOBIV ACQUISITION CORP | 60742N106 | 50,000 | $528,750 | 0.21% |
| 88 | MAGNA INTL INC | 559222401 | 9,133 | $515,467 | 0.21% |
| 89 | PFSWEB INC | 717098206 | 109,791 | $496,255 | 0.20% |
| 90 | MASTERCARD INCORPORATED | MA | 1,250 | $491,625 | 0.20% |
| 91 | PAYCHEX INC | PAYX | 4,000 | $447,480 | 0.18% |
| 92 | SILICOM LTD | SILC | 12,000 | $442,320 | 0.18% |
| 93 | A10 NETWORKS INC | ATEN | 30,000 | $437,700 | 0.18% |
| 94 | TILLYS INC | 886885102 | 59,803 | $419,219 | 0.17% |
| 95 | ISHARES TR | 464288372 | 8,890 | $417,386 | 0.17% |
| 96 | ACM RESH INC | 00108J109 | 30,839 | $403,374 | 0.16% |
| 97 | WHERE FOOD COMES FROM INC | WFCF | 27,881 | $385,594 | 0.16% |
| 98 | UNUM GROUP | UNMA | 8,000 | $381,600 | 0.16% |
| 99 | MATCH GROUP INC NEW | MTCH | 9,000 | $376,650 | 0.15% |
| 100 | TRANSACT TECHNOLOGIES INC | TACT | 42,024 | $376,535 | 0.15% |
| 101 | SPDR SER TR | 78464A797 | 10,032 | $361,152 | 0.15% |
| 102 | ARK RESTAURANTS CORP | ARKR | 18,928 | $350,168 | 0.14% |
| 103 | CRAWFORD & CO | CRD-B | 35,922 | $337,308 | 0.14% |
| 104 | BEAZER HOMES USA INC | BZH | 11,724 | $331,672 | 0.13% |
| 105 | TARGET CORP | TGT | 2,500 | $329,750 | 0.13% |
| 106 | ISHARES INC | 464286400 | 10,000 | $324,300 | 0.13% |
| 107 | ALKERMES PLC | ALKS | 10,200 | $319,260 | 0.13% |
| 108 | NEXPOINT DIVERSIFIED REL ET | 65340G205 | 24,940 | $312,249 | 0.13% |
| 109 | LESAKA TECHNOLOGIES INC | LSAK | 79,236 | $301,889 | 0.12% |
| 110 | TORTOISE PWR & ENERGY INFRAS | 89147X104 | 22,199 | $293,249 | 0.12% |
| 111 | AUGMEDIX INC | 05105P107 | 60,000 | $288,600 | 0.12% |
| 112 | FLUOR CORP NEW | FLR | 9,649 | $285,610 | 0.12% |
| 113 | HUDSON GLOBAL INC | STRRP | 13,255 | $285,380 | 0.12% |
| 114 | MAXEON SOLAR TECHNOLOGIES LT | MAXN | 10,000 | $281,600 | 0.11% |
| 115 | CATO CORP NEW | CATO | 34,504 | $277,067 | 0.11% |
| 116 | ENLINK MIDSTREAM LLC | 29336T100 | 25,743 | $272,876 | 0.11% |
| 117 | SELECT SECTOR SPDR TR | 81369Y886 | 4,097 | $268,108 | 0.11% |
| 118 | ECOFIN SUSTAINABLE AND SOCIA | 27901F109 | 20,922 | $261,107 | 0.11% |
| 119 | GOPRO INC | GPRO | 62,667 | $259,441 | 0.11% |
| 120 | AMPHENOL CORP NEW | 032095101 | 3,000 | $254,850 | 0.10% |
| 121 | LSI INDS INC OHIO | 50216C108 | 20,000 | $251,200 | 0.10% |
| 122 | MAMAMANCINI S HLDGS INC | 56146T103 | 82,258 | $248,419 | 0.10% |
| 123 | HEICO CORP NEW | HEI-A | 1,700 | $239,020 | 0.10% |
| 124 | GULF IS FABRICATION INC | 402307102 | 68,022 | $221,072 | 0.09% |
| 125 | ELECTROMED INC | ELMD | 20,400 | $218,484 | 0.09% |
| 126 | AWARE INC MASS | AWRE | 135,729 | $214,452 | 0.09% |
| 127 | BUILD-A-BEAR WORKSHOP INC | BBW | 10,000 | $214,200 | 0.09% |
| 128 | INTEVAC INC | 461148108 | 55,655 | $208,706 | 0.08% |
| 129 | SEADRILL 2021 LTD | SDRL | 5,000 | $206,350 | 0.08% |
| 130 | SAGA COMMUNICATIONS INC | SGA | 9,630 | $205,697 | 0.08% |
| 131 | BIONTECH SE | BNTX | 1,900 | $205,067 | 0.08% |
| 132 | NEWPARK RES INC | NPKI | 38,992 | $203,928 | 0.08% |
| 133 | TOPBUILD CORP | BLD | 761 | $202,441 | 0.08% |
| 134 | DOUBLEDOWN INTERACTIVE CO LT | DDI | 20,961 | $200,597 | 0.08% |
| 135 | BLUE RIDGE BANKSHARES INC VA | BRBS | 22,647 | $200,426 | 0.08% |
| 136 | FULL HSE RESORTS INC | 359678109 | 29,792 | $199,606 | 0.08% |
| 137 | GEOPARK LTD | GPRK | 19,718 | $195,405 | 0.08% |
| 138 | LARGO INC | LGO | 42,364 | $181,742 | 0.07% |
| 139 | PLAYTIKA HLDG CORP | PLTK | 15,612 | $181,099 | 0.07% |
| 140 | OCULAR THERAPEUTIX INC | OCUL | 35,000 | $180,600 | 0.07% |
| 141 | DASEKE INC | 23753F107 | 25,321 | $180,539 | 0.07% |
| 142 | QUEST RESOURCE HLDG CORP | QRHC | 27,681 | $180,480 | 0.07% |
| 143 | FIRST INTERNET BANCORP | INBKZ | 12,000 | $178,200 | 0.07% |
| 144 | ACCEL ENTERTAINMENT INC | ACEL | 16,533 | $174,588 | 0.07% |
| 145 | NOW INC | DNOW | 16,301 | $168,878 | 0.07% |
| 146 | DENNYS CORP | 24869P104 | 13,641 | $168,057 | 0.07% |
| 147 | ADECOAGRO S A | AGRO | 17,348 | $162,377 | 0.07% |
| 148 | DHI GROUP INC | DHX | 41,614 | $159,382 | 0.06% |
| 149 | ECOVYST INC | ECVT | 13,684 | $156,819 | 0.06% |
| 150 | TRINITY BIOTECH PLC | TRIB | 162,317 | $154,380 | 0.06% |
| 151 | CRESCENT PT ENERGY CORP | 22576C101 | 22,716 | $152,879 | 0.06% |
| 152 | ENERPLUS CORP | 292766102 | 10,557 | $152,760 | 0.06% |
| 153 | LAUREATE EDUCATION INC | LAUR | 12,618 | $152,552 | 0.06% |
| 154 | EVERI HLDGS INC | EVEX-WT | 10,316 | $149,169 | 0.06% |
| 155 | NEUBERGER BERMAN ENERGY INFR | 64129H104 | 20,456 | $140,737 | 0.06% |
| 156 | CHAMPIONS ONCOLOGY INC | CSBR | 21,622 | $137,948 | 0.06% |
| 157 | SAFE BULKERS INC | SB-PC | 42,249 | $137,732 | 0.06% |
| 158 | BEYOND MEAT INC | BYND | 500,000 | $135,250 | 0.05% |
| 159 | LIGHTPATH TECHNOLOGIES INC | LPTH | 91,000 | $122,850 | 0.05% |
| 160 | ADVANCED EMISSIONS SOLUTIONS | ARQ | 58,920 | $109,591 | 0.04% |
| 161 | NATURAL GAS SVCS GROUP INC | 63886Q109 | 10,895 | $107,861 | 0.04% |
| 162 | TILE SHOP HLDGS INC | TTSH | 16,949 | $93,897 | 0.04% |
| 163 | LIGHTWAVE LOGIC INC | LWLG | 11,500 | $80,155 | 0.03% |
| 164 | CHARLES & COLVARD LTD | 159765106 | 75,145 | $71,763 | 0.03% |
| 165 | COFFEE HLDG CO INC | JVA | 37,807 | $52,552 | 0.02% |
| 166 | ALSET CAPITAL ACQUISITION CO | 02115M125 | 147,498 | $46,580 | 0.02% |
| 167 | CO-DIAGNOSTICS INC | CODX | 15,000 | $16,650 | 0.01% |
| 168 | FEUTUNE LIGHT ACQUISITION CO | 31561T128 | 150,000 | $15,000 | 0.01% |
| 169 | GRINDR INC | GRND | 20,000 | $14,000 | 0.01% |
| 170 | VICINITY MOTOR CORP | 925654105 | 10,000 | $8,617 | 0.00% |
| 171 | PROSOMNUS INC | 50535E116 | 101,250 | $8,151 | 0.00% |
| 172 | NXU INC | NXUR | 15,280 | $8,105 | 0.00% |
| 173 | WESTERN ACQSTN VENTURES CORP | CYCUW | 100,000 | $6,090 | 0.00% |
| 174 | FEUTUNE LIGHT ACQUISITION CO | AIEV | 150,000 | $4,875 | 0.00% |
| 175 | GENESIS UNICORN CAPITAL CORP | 37187C118 | 42,000 | $3,339 | 0.00% |
| 176 | CHAVANT CAPITAL ACQUISITN CO | G2058L111 | 75,000 | $3,007 | 0.00% |
| 177 | ALSET CAPITAL ACQUISITION CO | AEI | 73,749 | $2,950 | 0.00% |
| 178 | AERWINS TECHNOLOGIES INC | 00810J116 | 72,500 | $2,719 | 0.00% |
| 179 | TECHNOLOGY & TELECOM ACQ COR | G87119114 | 100,000 | $2,090 | 0.00% |
| 180 | GLOBAL SYSTEMS DYNAMICS INC | 37653T116 | 50,000 | $2,000 | 0.00% |
| 181 | INCEPTION GROWTH ACQUSTN LTD | 45333D120 | 10,000 | $1,700 | 0.00% |
| 182 | SPORTSMAP TECH ACQUISITIN CO | 84921J116 | 37,500 | $1,504 | 0.00% |
| 183 | OPPFI INC | OPFI-WT | 19,850 | $1,390 | 0.00% |
| 184 | MOBIV ACQUISITION CORP | 60742N114 | 50,000 | $1,145 | 0.00% |
| 185 | CHICKEN SOUP FOR THE SOUL EN | 16842Q134 | 50,000 | $905 | 0.00% |
| 186 | GLORY STAR NEW MED GP HLDG L | G39973113 | 100,000 | $850 | 0.00% |
| 187 | SHF HOLDINGS INC | SHFSW | 25,000 | $503 | 0.00% |
| 188 | WHEELS UP EXPERIENCE INC | WSUPW | 35,000 | $14 | 0.00% |