Aristides Capital LLC Top Holdings and 13F Report (2024)

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About Aristides Capital LLC

Investment Activity

Aristides Capital LLC has $272.08 million in total holdings as of March 31, 2024.
Aristides Capital LLC owns shares of 260 different stocks, but just 79 companies or ETFs make up 80% of its holdings.
Approximately 28.70% of the portfolio was purchased this quarter.
About 26.90% of the portfolio was sold this quarter.
This quarter, Aristides Capital LLC has purchased 279 new stocks and bought additional shares in 21 stocks.
Aristides Capital LLC sold shares of 26 stocks and completely divested from 130 stocks this quarter.

Largest Holdings

TESLA INC: $22,852,700
GRAYSCALE BITCOIN TR BTC: $9,294,265
SPDR S&P 500 ETF Trust: $9,275,077
ClearBridge MLP and Midstream Fund: $8,857,286
Microsoft: $7,493,023

Largest New Holdings this Quarter

SPDR S&P 500 ETF Trust: $9,275,077 Holding
LMP Capital and Income Fund: $3,814,643 Holding
NVIDIA: $3,523,884 Holding
READY CAPITAL CORP: $1,826,000 Holding
SoundHound AI: $1,765,233 Holding

Largest Purchases this Quarter

SPDR S&P 500 ETF Trust: 17,732 shares (about $9.28M)
GRAYSCALE BITCOIN TR BTC: 132,041 shares (about $8.34M)
LMP Capital and Income Fund: 243,903 shares (about $3.81M)
NVIDIA: 3,900 shares (about $3.52M)
Meta Platforms: 4,700 shares (about $2.28M)

Largest Sales this Quarter

TESLA INC: 90,000 shares (about $15.82M)
Invesco QQQ: 17,780 shares (about $7.89M)
Tesla: 16,471 shares (about $2.90M)
Alphabet: 16,000 shares (about $2.41M)
IONQ INC: 146,600 shares (about $1.46M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
TESLA INC	$22,852,700	$15,821,100 ▼	-40.9%	130,000	8.4%	Put
GRAYSCALE BITCOIN TR BTC	$9,294,265	$8,341,030 ▲	875.0%	147,131	3.4%	SHS REP COM UT
SPY SPDR S&P 500 ETF Trust	$9,275,077	$9,275,077 ▲	New Holding	17,732	3.4%	Finance
CEM ClearBridge MLP and Midstream Fund	$8,857,286		0.0%	193,475	3.3%	Financial Services
MSFT Microsoft	$7,493,023		0.0%	17,810	2.8%	Computer and Technology
GOOGL Alphabet	$7,389,533	$2,414,880 ▼	-24.6%	48,960	2.7%	Computer and Technology
EMO ClearBridge Energy Midstream Opportunity Fund	$5,842,886		0.0%	143,878	2.1%	Financial Services
META Meta Platforms	$5,681,286	$2,282,226 ▲	67.1%	11,700	2.1%	Computer and Technology
TPB Turning Point Brands	$5,594,630		0.0%	190,943	2.1%	Consumer Staples
BANK UTICA N Y	$5,303,688		0.0%	13,884	1.9%	COM
AVNW Aviat Networks	$5,270,676	$575,100 ▲	12.2%	137,472	1.9%	Computer and Technology
DAL Delta Air Lines	$5,119,457		0.0%	106,945	1.9%	Transportation
ITRN Ituran Location and Control	$4,076,065		0.0%	145,782	1.5%	Industrial Products
NTG Tortoise Midstream Energy Fund	$4,036,762		0.0%	105,316	1.5%	Financial Services
IONQ INC	$3,898,098	$1,464,534 ▼	-27.3%	390,200	1.4%	Put
SCD LMP Capital and Income Fund	$3,814,643	$3,814,643 ▲	New Holding	243,903	1.4%	Financial Services
TYG Tortoise Energy Infrastructure	$3,639,436		0.0%	117,743	1.3%	Finance
NVDA NVIDIA	$3,523,884	$3,523,884 ▲	New Holding	3,900	1.3%	Computer and Technology
HCKT The Hackett Group	$3,520,317	$1,858,270 ▲	111.8%	144,869	1.3%	Business Services
JXN Jackson Financial	$3,174,720		0.0%	48,000	1.2%	Finance
NL NL Industries	$2,970,944	$31,475 ▲	1.1%	405,313	1.1%	Basic Materials
ENOVIX CORPORATION	$2,792,286	$449,361 ▼	-13.9%	348,600	1.0%	Put
PYPL PayPal	$2,739,891	$1,366,596 ▲	99.5%	40,900	1.0%	Computer and Technology
SSNC SS&C Technologies	$2,613,422		0.0%	40,600	1.0%	Computer and Technology
AER AerCap	$2,607,300		0.0%	30,000	1.0%	Finance
TSLA Tesla	$2,378,263	$2,895,437 ▼	-54.9%	13,529	0.9%	Auto/Tires/Trucks
QQQ Invesco QQQ	$2,220,050	$7,894,498 ▼	-78.1%	5,000	0.8%	Finance
ESAB ESAB	$2,211,400		0.0%	20,000	0.8%	Industrial Products
NDP Tortoise Energy Independence Fund	$2,164,521		0.0%	64,191	0.8%	Financial Services
BWXT BWX Technologies	$2,155,020		0.0%	21,000	0.8%	Computer and Technology
TTP Tortoise Pipeline & Energy Fund	$2,152,032		0.0%	68,059	0.8%	Financial Services
MTCH Match Group	$1,979,328	$815,647 ▲	70.1%	54,557	0.7%	Retail/Wholesale
V Visa	$1,953,560		0.0%	7,000	0.7%	Business Services
READY CAPITAL CORP	$1,826,000	$1,826,000 ▲	New Holding	200,000	0.7%	Put
SOUN SoundHound AI	$1,765,233	$1,765,233 ▲	New Holding	299,700	0.6%	Computer and Technology
HIFS Hingham Institution for Savings	$1,744,600	$1,395,680 ▼	-44.4%	10,000	0.6%	Finance
AGM.A Federal Agricultural Mortgage	$1,722,518	$148,305 ▲	9.4%	11,034	0.6%	Finance
PARA Paramount Global	$1,709,263	$1,257,083 ▲	278.0%	145,222	0.6%	Consumer Discretionary
DWACW Digital World Acquisition	$1,688,498	$1,688,498 ▲	New Holding	61,624	0.6%	Financial Services
ITIC Investors Title	$1,648,219	$1,648,219 ▲	New Holding	10,100	0.6%	Finance
CCJ Cameco	$1,646,160		0.0%	38,000	0.6%	Basic Materials
BRK.B Berkshire Hathaway	$1,633,300		0.0%	3,884	0.6%	Finance
MOD Modine Manufacturing	$1,618,230	$348,967 ▼	-17.7%	17,000	0.6%	Auto/Tires/Trucks
OSIS OSI Systems	$1,588,016		0.0%	11,119	0.6%	Computer and Technology
GEF.B Greif	$1,567,467	$75,846 ▲	5.1%	22,547	0.6%	Industrial Products
HD Home Depot	$1,534,400		0.0%	4,000	0.6%	Retail/Wholesale
ABNB Airbnb	$1,476,392	$288,680 ▲	24.3%	8,950	0.5%	Computer and Technology
BKNG Booking	$1,451,152		0.0%	400	0.5%	Retail/Wholesale
MHK Mohawk Industries	$1,439,790	$207,592 ▼	-12.6%	11,000	0.5%	Consumer Discretionary
LDOS Leidos	$1,433,862	$500,633 ▲	53.6%	10,938	0.5%	Aerospace
RNW ReNew Energy Global	$1,432,938		0.0%	238,823	0.5%	Oils/Energy
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$1,399,140	$1,399,140 ▲	New Holding	18,000	0.5%	ETF
CRI Carter's	$1,325,919		0.0%	15,658	0.5%	Consumer Discretionary
BANK UTICA/NY	$1,324,580		0.0%	2,572	0.5%	COM
CCOI Cogent Communications	$1,306,600		0.0%	20,000	0.5%	Computer and Technology
KBR KBR	$1,273,200		0.0%	20,000	0.5%	Construction
JABIL INC	$1,272,525		0.0%	9,500	0.5%	Put
AB AllianceBernstein	$1,268,010	$1,268,010 ▲	New Holding	36,500	0.5%	Finance
AZO AutoZone	$1,260,660	$630,330 ▲	100.0%	400	0.5%	Retail/Wholesale
EVTC EVERTEC	$1,209,728	$96,319 ▼	-7.4%	30,319	0.4%	Business Services
XLU Utilities Select Sector SPDR Fund	$1,182,225		0.0%	18,008	0.4%	ETF
ACN Accenture	$1,178,474	$1,178,474 ▲	New Holding	3,400	0.4%	Business Services
DWAC Digital World Acquisition	$1,146,260	$1,146,260 ▲	New Holding	18,500	0.4%	Business Services
AAPL Apple	$1,131,768	$1,131,768 ▲	New Holding	6,600	0.4%	Computer and Technology
NXG NXG NextGen Infrastructure Income Fund	$1,115,064		0.0%	28,687	0.4%	Financial Services
BNTX BioNTech	$1,097,775		0.0%	11,900	0.4%	Medical
FOX FOX	$1,088,104	$143,100 ▼	-11.6%	38,019	0.4%	Consumer Discretionary
FUTU HLDGS LTD	$1,083,000		0.0%	20,000	0.4%	Put
AGX Argan	$1,061,542	$73,687 ▲	7.5%	21,004	0.4%	Construction
GS The Goldman Sachs Group	$1,002,456		0.0%	2,400	0.4%	Finance
RCKY Rocky Brands	$967,917	$189,096 ▼	-16.3%	35,677	0.4%	Consumer Discretionary
ACU Acme United	$961,979	$671,957 ▼	-41.1%	20,472	0.4%	Consumer Discretionary
FSBW FS Bancorp	$946,993		0.0%	27,283	0.3%	Finance
HFRO Highland Funds I - Highland Opportunities and Income Fund	$946,350		0.0%	134,616	0.3%	Financial Services
KYN Kayne Anderson Energy Infrastructure Fund	$911,541		0.0%	91,063	0.3%	Financial Services
ARC ARC Document Solutions	$890,538		0.0%	321,494	0.3%	Industrial Products
STRT Strattec Security	$854,873	$57,735 ▼	-6.3%	36,025	0.3%	Auto/Tires/Trucks
IRMD Iradimed	$812,627	$378,314 ▲	87.1%	18,473	0.3%	Medical
BUR Burford Capital	$798,500		0.0%	50,000	0.3%	Finance
TGT Target	$797,445		0.0%	4,500	0.3%	Retail/Wholesale
FLUTTER ENTMT PLC	$797,395	$797,395 ▲	New Holding	4,000	0.3%	SHS
MAMA Mama's Creations	$786,290	$200,000 ▲	34.1%	157,258	0.3%	Consumer Staples
NVR NVR	$769,496	$259,199 ▼	-25.2%	95	0.3%	Construction
VT Vanguard Total World Stock ETF	$726,096		0.0%	6,571	0.3%	ETF
BV BrightView	$714,000	$714,000 ▲	New Holding	60,000	0.3%	Consumer Discretionary
FLR Fluor	$703,920		0.0%	16,649	0.3%	Construction
BBCP Concrete Pumping	$695,611	$270,235 ▲	63.5%	88,052	0.3%	Business Services
CUK Carnival Co. &	$695,300		0.0%	47,203	0.3%	Consumer Discretionary
DORM Dorman Products	$674,730	$674,730 ▲	New Holding	7,000	0.2%	Auto/Tires/Trucks
MITK Mitek Systems	$667,268	$341,445 ▲	104.8%	47,324	0.2%	Computer and Technology
SDRL Seadrill	$653,900		0.0%	13,000	0.2%	Oils/Energy
ETRN Equitrans Midstream	$624,500	$624,500 ▲	New Holding	50,000	0.2%	Oils/Energy
SSD Simpson Manufacturing	$615,540	$615,540 ▲	New Holding	3,000	0.2%	Construction
MA Mastercard	$601,963		0.0%	1,250	0.2%	Business Services
WH Wyndham Hotels & Resorts	$582,993	$244,142 ▲	72.0%	7,596	0.2%	Consumer Discretionary
BSET Bassett Furniture Industries	$548,718		0.0%	37,176	0.2%	Consumer Discretionary
JOBY AVIATION INC	$536,000	$268,000 ▼	-33.3%	100,000	0.2%	Put
CATC Cambridge Bancorp	$531,648		0.0%	7,800	0.2%	Finance
SPH Suburban Propane Partners	$531,180	$1,062,360 ▼	-66.7%	26,000	0.2%	Oils/Energy
TWI Titan International	$523,445	$124,600 ▲	31.2%	42,010	0.2%	Industrial Products

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Aristides Capital LLC Top Holdings and 13F Report (2024)

About Aristides Capital LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

About MarketBeat

MarketBeat Products

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Aristides Capital LLC Top Holdings and 13F Report (2024)

About Aristides Capital LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofAristides Capital LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information