News + Filings Transactions Holdings
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Aristides Capital LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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SPDR S&P 500 ETF TRUST
| SPY | Common | 4,000 | -11,780 | 1,773,120,000 | -4,687,054,000 | 0.72 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| TLT | OPTION | 12,809 | -37,191 | 1,318,558,000 | -3,999,942,000 | 0.54 | |
Hist
| 06/30/2023 |
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SPDR SERIES TRUST
| KRE | Common | 45,000 | -45,000 | 1,837,350,000 | -2,110,050,000 | 0.75 | |
Hist
| 06/30/2023 |
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Limbach Holdings, Inc.
| LMB | Common | 37,770 | -62,807 | 934,052,000 | -805,930,000 | 0.38 | 0.36 |
Hist
| 06/30/2023 |
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ARGAN INC
| AGX | Common | 41,618 | -18,382 | 1,640,165,000 | -788,035,000 | 0.67 | 0.31 |
Hist
| 06/30/2023 |
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RICHARDSON ELECTRONICS, LTD.
| RELL | Common | 42,310 | -18,000 | 698,115,000 | -648,004,000 | 0.28 | 0.30 |
Hist
| 06/30/2023 |
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CARTERS INC
| CRI | Common | 15,658 | -8,000 | 1,136,771,000 | -564,712,000 | 0.46 | 0.04 |
Hist
| 06/30/2023 |
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EnLink Midstream, LLC
| ENLC | COM UNIT REP LTD | 25,743 | -25,000 | 272,876,000 | -277,178,000 | 0.11 | |
Hist
| 06/30/2023 |
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CAMBRIDGE BANCORP
| CATC | Common | 19,255 | -726 | 1,045,739,000 | -249,230,000 | 0.43 | 0.25 |
Hist
| 06/30/2023 |
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A10 Networks, Inc.
| ATEN | COM | 30,000 | -10,000 | 437,700,000 | -181,900,000 | 0.18 | 0.04 |
Hist
| 06/30/2023 |
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NVR INC
| NVR | Common | 127 | -48 | 806,529,000 | -168,604,000 | 0.33 | |
Hist
| 06/30/2023 |
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LSI INDUSTRIES INC
| LYTS | Common | 20,000 | -10,000 | 251,200,000 | -166,700,000 | 0.10 | 0.07 |
Hist
| 06/30/2023 |
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SAGA COMMUNICATIONS INC
| SGA | CL A | 9,630 | -5,243 | 205,697,000 | -124,930,000 | 0.08 | |
Hist
| 06/30/2023 |
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FULL HOUSE RESORTS INC
| FLL | Common | 29,792 | -10,000 | 199,606,000 | -88,090,000 | 0.08 | 0.09 |
Hist
| 06/30/2023 |
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OSI SYSTEMS INC
| OSIS | Common | 11,119 | -2,023 | 1,310,152,000 | -35,063,000 | 0.53 | 0.07 |
Hist
| 06/30/2023 |
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MamaMancini's Holdings, Inc.
| MMMB | Common | 82,258 | -30,005 | 248,419,000 | 35,119,000 | 0.10 | |
Hist
| 06/30/2023 |
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MODINE MANUFACTURING CO
| MOD | Common | 24,666 | -7,160 | 814,471,000 | 80,882,000 | 0.33 | 0.05 |
Hist
| 06/30/2023 |
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Grayscale Bitcoin Trust (BTC)
| GBTC | COM | 689,442 | -48,300 | 13,230,392,000 | 1,160,933,000 | 5.38 | |
Hist
| 06/30/2023 |
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